DOSSIER · 13F-HR · Q1 2026

Tandem Financial, LLC

Tandem Financial's asset manager based in Omaha, NE — $314M in tracked AUM across 98 positions as of Q1 2026.

TF

Tandem Financial·Omaha, NE·Asset Manager

CIK 0002049157 · last filed Mar 31, 2026

Total AUM

$314M

▼ 14.7%

vs prior

Holdings

98

—

positions

Whale Score

57

57

tracked

Activity

—

no data

changes this Q

Top sector

Tech

14% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Tandem Financial, LLC 13F Filing

Portfolio Overview

Tandem Financial, LLC manages a moderately sized portfolio totaling approximately $112.81 million across 50 holdings as of the report date September 30, 2025. The firm executed a significant tactical shift during the quarter, evidenced by the high turnover rate: 25 new positions were initiated and 24 were sold, leaving only one position (implied by the data) completely unchanged. Despite this subs...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

ISHARES TR

$42M65K13.5%

02

INVESCO QQQ TR

$29M51K9.4%

03

VANGUARD BD INDEX FDS

$23M304K7.5%

04

VANECK ETF TRUST

$15M167K4.9%

05

VANGUARD TAX-MANAGED FDS

$13M208K4.2%

06

SCHWAB STRATEGIC TR

$13M329K4.0%

07

STATE STR SPDR S&P 500 ETF T

$12M18K3.7%

08

ISHARES TR

$8M107K2.7%

09

J P MORGAN EXCHANGE TRADED F

$8M128K2.5%

10

ISHARES TR

$8M81K2.4%

Filing history

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