Tandem Financial, LLC

CIK 0002049157 · GREENWOOD VILLAGE, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Tandem Financial, LLC reported 101 positions worth $332.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (11.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$332.4M
2026 Q2
Positions
101
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.8%
Est. Net Flow (Q)
2026 Q2
10 / 101 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$38.1M11.45%50,823
2BIVVANGUARD BD INDEX FDSSH$23.7M7.12%308,414
3QQQINVESCO QQQ TRPUT$21.2M6.38%28,800
4VEAVANGUARD TAX-MANAGED FDSSH$18.0M5.40%251,962
5FNDESCHWAB STRATEGIC TRSH$14.1M4.23%354,450
6SPYSTATE STR SPDR S&P 500 ETF TSH$13.6M4.10%18,217
7QQQINVESCO QQQ TRSH$13.5M4.06%18,293
8GDXVANECK ETF TRUSTSH$12.9M3.87%170,681
9IMCGISHARES TRSH$11.1M3.33%112,506
10CLOIVANECK ETF TRUSTSH$9.4M2.83%177,333

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Tandem Financial, LLC hold as of Q2 2026?

Tandem Financial, LLC reported 101 positions worth $332.4M in its Q2 2026 13F filing. Largest positions: IVV (11.4%), BIV (7.1%), QQQ (6.4%), VEA (5.4%) and FNDE (4.2%).

What did Tandem Financial, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Tandem Financial, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.