Tandem Financial, LLC ETF holdings
Greenwood Village, CO
Reported $280.5M in 71 ETFs in its Form 13F for June 30, 2026.
ETF value
$280.5M
ETFs held
71
Change from prior quarter
+4.3%
With price moves
ETFs as a share of its 13F
90.2%
of $310.8M
Top 10 of 71 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $38.1M | 50,823 | −14,194 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $23.7M | 308,414 | +4,108 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $18.0M | 251,962 | +43,552 shares |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | $14.1M | 354,450 | +25,708 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $13.6M | 18,217 | +757 shares |
| QQQ | Invesco QQQ Trust | $13.5M | 18,293 | −2,473 shares |
| GDX | VanEck Gold Miners ETF | $12.9M | 170,681 | +3,199 shares |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $11.1M | 112,506 | +5,027 shares |
| CLOI | VanEck CLO ETF | $9.4M | 177,333 | +47,514 shares |
| ILCV | iShares Morningstar Value ETF | $6.7M | 66,287 | −14,550 shares |
61 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002049157. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tandem Financial, LLC own?
Tandem Financial, LLC reported 71 ETF positions worth $280.5M in its Form 13F for June 30, 2026. The largest was IVV, at $38.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.