Q1 2026 · 13F-HR
Tandem Investment Partners LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001751
$118.0M
Reported value
73
Positions
2026-03-31
Period end
The Brief · Tandem Investment Partners LLC · Q1 2026
AI · grounded in 13F
Tandem Investment Partners LLC established a new position in VYMI worth $1.69M. The fund also opened a new position in AVDE valued at $1.42M and increased its stake in COWG by 26.79%. On the sell side, the fund trimmed its holding of DLS by 72.34% and closed its position in HEFA, reducing the stake by $368,104.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922020748 | VCRB | VANGUARD MALVERN FDS | $8.1M | 6.83% | 104,073 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.5M | 6.38% | 11,573 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.2M | 6.09% | 93,778 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.1M | 5.14% | 96,965 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.8M | 4.91% | 75,148 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.9M | 4.11% | 6,952 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $4.2M | 3.56% | 124,288 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 3.30% | 12,151 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.7M | 3.14% | 6,011 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.4M | 2.85% | 40,665 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $3.3M | 2.82% | 108,025 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.2M | 2.74% | 54,184 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 2.73% | 21,935 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.0M | 2.52% | 50,210 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 2.51% | 5,127 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.38% | 14,625 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.13% | 9,921 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.03% | 6,467 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.3M | 1.95% | 47,510 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.9M | 1.64% | 8,152 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.60% | 6,415 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.7M | 1.43% | 17,919 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.33% | 5,462 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.28% | 3,145 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.4M | 1.21% | 16,770 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 1.06% | 5,840 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 1.01% | 47,644 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.98% | 4,729 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.96% | 1,892 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.95% | 6,436 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.86% | 8,205 | Common | NONE |
| 931142103 | WMT | WALMART INC | $968,763 | 0.82% | 7,795 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $934,256 | 0.79% | 32,017 | Common | NONE |
| 92826C839 | V | VISA INC | $908,231 | 0.77% | 3,005 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $855,935 | 0.73% | 5,045 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $842,205 | 0.71% | 5,725 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $758,283 | 0.64% | 761 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $754,583 | 0.64% | 4,725 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $754,499 | 0.64% | 1,535 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $719,820 | 0.61% | 7,750 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $687,846 | 0.58% | 26,848 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $638,704 | 0.54% | 1,942 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $625,105 | 0.53% | 7,670 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $594,515 | 0.50% | 4,116 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $583,020 | 0.49% | 3,075 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $555,808 | 0.47% | 2,459 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $542,553 | 0.46% | 1,542 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $533,993 | 0.45% | 2,260 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $494,718 | 0.42% | 2,041 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $488,549 | 0.41% | 508 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $459,330 | 0.39% | 9,150 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $448,313 | 0.38% | 9,055 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $439,233 | 0.37% | 2,277 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $404,751 | 0.34% | 1,555 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $390,090 | 0.33% | 22,240 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $381,381 | 0.32% | 1,050 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $377,164 | 0.32% | 6,101 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $376,752 | 0.32% | 4,954 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $360,337 | 0.31% | 11,745 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $357,250 | 0.30% | 3,125 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $355,788 | 0.30% | 1,420 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $345,316 | 0.29% | 1,669 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $316,628 | 0.27% | 2,272 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $299,856 | 0.25% | 920 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $295,516 | 0.25% | 5,995 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $290,236 | 0.25% | 5,522 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $269,445 | 0.23% | 8,703 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $250,177 | 0.21% | 870 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $248,108 | 0.21% | 5,435 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $248,034 | 0.21% | 820 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $233,157 | 0.20% | 4,945 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $216,855 | 0.18% | 2,250 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $111,735 | 0.09% | 10,260 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.