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Disclosed positions
Tandem Financial, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $38,061,107
- Reported amount
- 50,823
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001637Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $38,061,107 | 50,823 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $23,655,354 | 308,414 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,208,320 | 28,800 | PRN | Put |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $17,952,267 | 251,962 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $14,064,583 | 354,450 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $13,638,416 | 18,217 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,485,945 | 18,293 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $12,877,898 | 170,681 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $11,059,352 | 112,506 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $9,389,783 | 177,333 | SH | None |
| QUANTA SVCS INC | PWR | COM | $7,374,834 | 10,242 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $6,710,888 | 66,287 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $6,566,646 | 119,004 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $6,268,050 | 86,719 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | IUS | RAFI STRATGIC US | $6,117,350 | 93,281 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,840,369 | 97,845 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $5,818,446 | 108,756 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $5,029,837 | 16,741 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $4,930,271 | 101,802 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $4,927,317 | 39,682 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $4,540,941 | 18,731 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $4,298,552 | 72,476 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $4,135,304 | 80,002 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,862,356 | 12,742 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $3,783,929 | 68,093 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,748,267 | 10,175 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $3,133,729 | 12,927 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $2,946,240 | 75,140 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $2,907,133 | 65,535 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $2,811,449 | 71,050 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,707,641 | 7,259 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $2,615,773 | 70,203 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $2,596,727 | 14,238 | SH | None |
| APPLE INC | AAPL | COM | $2,520,768 | 8,712 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $2,356,677 | 42,076 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,327,999 | 57,896 | SH | None |
| VICTORY PORTFOLIOS II | UBND | CORE PLUS BD ETF | $2,307,162 | 106,198 | SH | None |
| SPROTT FDS TR | URNM | URANI MINER ETF | $2,243,864 | 42,667 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $1,828,614 | 35,267 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,527,182 | 4,273 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | KNG | FT VEST S&P 500 | $1,507,476 | 29,851 | SH | None |
| NUVEEN MUN VALUE FD INC | NUV | COM | $1,411,876 | 152,594 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $1,360,288 | 26,854 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $1,347,409 | 48,731 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,346,336 | 15,630 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $1,318,460 | 31,595 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,295,052 | 3,665 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $1,224,656 | 28,153 | SH | None |
| GLOBAL X FDS | MLPX | GLB X MLP ENRG I | $1,216,548 | 16,516 | SH | None |
| VANECK ETF TRUST | PFXF | PREFERRED SECURT | $1,212,157 | 67,946 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.