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Funds / Tandem Financial, LLC
Institutional Fund

Tandem Financial, LLC

Greenwood Village, COCIK 20491575 filings on record

Portfolio Value
$295.57M
Q1 2026
Holdings
94
Reported positions
New Buys
54
Opened this quarter
QoQ Change
+257.0%
from $82.80M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Ishares Tr14.4%
  • Vanguard Bd Index Fds7.9%
  • Vaneck ETF Trust5.2%
  • Vanguard Tax-Managed Fds4.5%
  • Schwab Strategic Tr4.3%
  • Invesco Qqq Tr4.1%
  • Other59.7%

Portfolio Holdings

94 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr65.0K$42.47M14.4%+64.6KAdded
2Vanguard Bd Index Fds304.3K$23.49M7.9%+304.3KNew
3Vaneck ETF Trust167.5K$15.37M5.2%55.7KReduced
4Vanguard Tax-Managed Fds208.4K$13.35M4.5%+208.4KNew
5Schwab Strategic Tr328.7K$12.58M4.3%+328.7KNew
6Invesco Qqq Tr20.8K$11.99M4.1%+20.8KNew
7Spdr S&P 500 ETF Tr17.5K$11.39M3.9%+9.5KAdded
8Ishares Tr107.5K$8.47M2.9%+42.1KAdded
9J P Morgan Exchange Traded F128.1K$7.86M2.7%+128.1KNew
10Ishares Tr80.8K$7.53M2.5%+80.8KNew

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