Tandem Investment Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Tandem Investment Partners Llc disclosed 76 stock positions valued at approximately $129.74M as of quarter-end June 30, 2026. The largest holdings include VANGUARD MALVERN FDS, SPDR SERIES TRUST, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $129.74M
Holdings by Sector
Tandem Investment Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | Other | 6.63% | 111,462 | +7,389 | +7.10% | $8,608,511 |
| SPDR SERIES TRUST | SPLG | Other | 6.53% | 96,466 | +2,688 | +2.87% | $8,477,432 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.35% | 11,028 | -545 | -4.71% | $8,235,380 |
| VANGUARD STAR FDS | VXUS | Other | 5.01% | 75,973 | +825 | +1.10% | $6,494,932 |
| PACER FDS TR | COWZ | Other | 4.72% | 98,477 | +1,512 | +1.56% | $6,125,269 |
| VANGUARD WORLD FD | VGT | Other | 4.49% | 48,735 | +41,783 | +601.02% | $5,824,807 |
| PACER FDS TR | COWG | Other | 3.94% | 127,475 | +3,187 | +2.56% | $5,117,662 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.21% | 5,923 | -88 | -1.46% | $4,165,883 |
| VANGUARD INDEX FDS | VTI | Other | 3.09% | 10,838 | -1,313 | -10.81% | $4,010,494 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.89% | 23,650 | +1,715 | +7.82% | $3,752,309 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.79% | 43,720 | +3,055 | +7.51% | $3,613,458 |
| SPDR SERIES TRUST | SPMD | Other | 2.67% | 51,340 | +1,130 | +2.25% | $3,468,530 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.65% | 58,344 | +4,160 | +7.68% | $3,441,129 |
| SPDR SERIES TRUST | FLRN | Other | 2.62% | 110,235 | +2,210 | +2.05% | $3,400,750 |
| INVESCO QQQ TR | QQQ | Other | 2.55% | 4,500 | -627 | -12.23% | $3,313,800 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.40% | 14,660 | +35 | +0.24% | $3,119,208 |
| APPLE INC | AAPL | Technology | 2.21% | 9,901 | -20 | -0.20% | $2,864,953 |
| SPDR SERIES TRUST | SPSM | Other | 2.13% | 47,875 | +365 | +0.77% | $2,760,951 |
| MICROSOFT CORP | MSFT | Technology | 1.88% | 6,526 | +59 | +0.91% | $2,434,329 |
| SPDR SERIES TRUST | QNDX | Other | 1.81% | 94,010 | +94,010 | +100.00% | $2,344,609 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.54% | 6,095 | -320 | -4.99% | $1,995,076 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.52% | 20,134 | +2,215 | +12.36% | $1,977,159 |
| ALPHABET INC | GOOG | Communication Services | 1.32% | 4,855 | -607 | -11.11% | $1,715,417 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.32% | 19,142 | +2,372 | +14.14% | $1,707,466 |
| VANGUARD INDEX FDS | VOO | Other | 1.29% | 2,437 | +545 | +28.81% | $1,673,756 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 3,110 | -35 | -1.11% | $1,556,213 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.10% | 49,444 | +1,800 | +3.78% | $1,431,898 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 6,191 | -245 | -3.81% | $1,238,757 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.88% | 4,825 | -1,015 | -17.38% | $1,141,692 |
| ISHARES TR | IJR | Other | 0.88% | 7,660 | -545 | -6.64% | $1,136,055 |
Showing 30 of 76 holdings in the latest reporting period.