Tandem Financial, LLC

Q2 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$332,439
Net value change ($000)
+18,125 (5.8%)
New positions
7
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VEA 4,597 34.4%
IMCG 2,593 30.6%
CLOI 2,549 37.3%
VWO 2,512 75.5%
SPY 2,252 19.8%
PWR 1,579 27.2%
QQQ 1,500 12.5%
FNDE 1,487 11.8%
IWM 1,112 28.4%
IUS 984 19.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -4,409 -10.4%
XSW -2,754 -100.0%
AAAU -2,693 -48.9%
GDX -2,492 -16.2%
JQUA -1,587 -20.2%
ILCV -818 -10.9%
GLD -594 -13.7%
URNM -353 -13.6%
SLV -275 -100.0%
NEM -150 -13.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,590 (6.5% 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