Calder Financial LLC

Q2 2026 13F-HR Holdings

Location
Downingtown, PA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$106,149
Net value change ($000)
+5,415 (5.4%)
New positions
5
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 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)
VOO 2,111 14.8%
VTI 1,583 13.5%
MU 1,013 335.4%
BIV 912 63.6%
VUG 716 17.5%
VGHY 484 NEW
VGT 374 51.2%
VXF 360 20.0%
VIG 346 7.0%
VCIT 327 142.2%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -3,478 -31.4%
VUSB -415 -2.5%
HON -328 -100.0%
VDC -208 -10.7%
VXUS -166 -9.5%
VZ -157 -15.3%
GLD -137 -15.8%
VDE -121 -24.1%
VPU -91 -5.6%
WTW -78 -9.1%
Instrument mix + QoQ Δ (ex-options)
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