Q2 2026 · 13F-HR
Tandem Investment Partners LLCholdings as filed
Filed 2026-07-27 · accession 0001172661-26-002827
$129.7M
Reported value
76
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922020748 | VCRB | VANGUARD MALVERN FDS | $8.6M | 6.63% | 111,462 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.5M | 6.53% | 96,466 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.2M | 6.35% | 11,028 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.5M | 5.01% | 75,973 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.1M | 4.72% | 98,477 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.8M | 4.49% | 48,735 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $5.1M | 3.94% | 127,475 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.2M | 3.21% | 5,923 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 3.09% | 10,838 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 2.89% | 23,650 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.6M | 2.79% | 43,720 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.5M | 2.67% | 51,340 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.4M | 2.65% | 58,344 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $3.4M | 2.62% | 110,235 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 2.55% | 4,500 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 2.40% | 14,660 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.21% | 9,901 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.8M | 2.13% | 47,875 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.88% | 6,526 | Common | NONE |
| 78468R390 | QNDX | SPDR SERIES TRUST | $2.3M | 1.81% | 94,010 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.54% | 6,095 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.0M | 1.52% | 20,134 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.32% | 4,855 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.7M | 1.32% | 19,142 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 1.29% | 2,437 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.20% | 3,110 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 1.10% | 49,444 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.95% | 6,191 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.88% | 4,825 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.88% | 7,660 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.84% | 4,294 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.81% | 3,080 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $915,817 | 0.71% | 31,569 | Common | NONE |
| 931142103 | WMT | WALMART INC | $861,909 | 0.66% | 7,610 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $828,740 | 0.64% | 5,655 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $783,234 | 0.60% | 30,691 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $772,094 | 0.60% | 1,540 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $686,668 | 0.53% | 1,947 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $682,412 | 0.53% | 7,775 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $676,354 | 0.52% | 4,947 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $645,474 | 0.50% | 690 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $633,270 | 0.49% | 4,180 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $607,236 | 0.47% | 4,141 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $601,155 | 0.46% | 3,156 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $597,011 | 0.46% | 1,765 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $574,793 | 0.44% | 2,044 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $504,835 | 0.39% | 6,025 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $490,644 | 0.38% | 1,715 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $488,138 | 0.38% | 1,348 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $475,011 | 0.37% | 494 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $435,468 | 0.34% | 1,975 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $432,015 | 0.33% | 2,277 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $425,174 | 0.33% | 6,226 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $420,581 | 0.32% | 1,555 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $411,551 | 0.32% | 5,064 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $405,507 | 0.31% | 12,788 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $398,992 | 0.31% | 22,365 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $397,996 | 0.31% | 9,400 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $387,516 | 0.30% | 5,055 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $384,680 | 0.30% | 2,950 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $381,944 | 0.29% | 7,790 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $338,835 | 0.26% | 9,190 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $334,266 | 0.26% | 981 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $333,099 | 0.26% | 5,755 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $329,554 | 0.25% | 6,288 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $303,476 | 0.23% | 2,402 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $296,747 | 0.23% | 5,889 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $289,823 | 0.22% | 1,220 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $276,653 | 0.21% | 1,669 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $270,919 | 0.21% | 1,210 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $267,507 | 0.21% | 1,210 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $250,962 | 0.19% | 1,408 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $248,274 | 0.19% | 5,072 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $229,653 | 0.18% | 2,386 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $202,589 | 0.16% | 850 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $170,454 | 0.13% | 12,515 | 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.