Tandem Financial, LLC

Q1 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$314,314
Net value change ($000)
+230,909 (276.9%)
New positions
53
Sold out positions
7
Turnover %
52.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 42,250 19204.5%
BIV 23,486 NEW
VEA 13,355 NEW
FNDE 12,578 NEW
QQQ 11,986 NEW
JQUA 7,855 NEW
GDX 7,801 103.1%
ILCV 7,529 NEW
CLOI 6,841 NEW
SPY 6,697 142.8%
Top Reduces (Value $000, Stocks/ETFs)
KNG -5,054 -75.8%
IWF -3,167 -42.4%
IWD -2,680 -39.3%
VBK -2,659 -73.8%
VGLT -1,812 -21.3%
CXW -1,338 -100.0%
URA -1,304 -100.0%
JEPI -757 -100.0%
JEPQ -729 -100.0%
HP -413 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,749 (6.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type