Tandem Investment Partners Llc Portfolio Stock Holdings
Tandem Investment Partners Llc disclosed 73 stock positions valued at approximately $118.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD MALVERN FDS, STATE STR SPDR S&P 500 ETF T, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $118.0M
Holdings by Sector
Tandem Investment Partners Llc Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | Other | 6.83% | 104,073 | +9,241 | +9.74% | $8,053,169 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.38% | 11,573 | -313 | -2.63% | $7,526,385 |
| SPDR SERIES TRUST | SPLG | Other | 6.09% | 93,778 | +7,913 | +9.22% | $7,177,768 |
| PACER FDS TR | COWZ | Other | 5.14% | 96,965 | -429 | -0.44% | $6,066,130 |
| VANGUARD STAR FDS | VXUS | Other | 4.91% | 75,148 | -3,297 | -4.20% | $5,794,662 |
| VANGUARD WORLD FD | VGT | Other | 4.11% | 6,952 | +154 | +2.27% | $4,850,549 |
| PACER FDS TR | COWG | Other | 3.56% | 124,288 | +26,265 | +26.79% | $4,193,340 |
| VANGUARD INDEX FDS | VTI | Other | 3.30% | 12,151 | -1,166 | -8.76% | $3,898,162 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.14% | 6,011 | -159 | -2.58% | $3,707,344 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.85% | 40,665 | +3,473 | +9.34% | $3,365,029 |
| SPDR SERIES TRUST | FLRN | Other | 2.82% | 108,025 | +5,425 | +5.29% | $3,325,010 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.74% | 54,184 | +4,749 | +9.61% | $3,226,657 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.73% | 21,935 | +670 | +3.15% | $3,215,890 |
| SPDR SERIES TRUST | SPMD | Other | 2.52% | 50,210 | +1,115 | +2.27% | $2,973,436 |
| INVESCO QQQ TR | QQQ | Other | 2.51% | 5,127 | -128 | -2.44% | $2,959,202 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.38% | 14,625 | +150 | +1.04% | $2,806,830 |
| APPLE INC | AAPL | Technology | 2.13% | 9,921 | -36 | -0.36% | $2,517,851 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 6,467 | +330 | +5.38% | $2,393,889 |
| SPDR SERIES TRUST | SPSM | Other | 1.95% | 47,510 | -18 | -0.04% | $2,295,683 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.64% | 8,152 | +571 | +7.53% | $1,937,078 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.60% | 6,415 | -130 | -1.99% | $1,887,036 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.43% | 17,919 | +17,919 | +100.00% | $1,688,687 |
| ALPHABET INC | GOOG | Communication Services | 1.33% | 5,462 | -128 | -2.29% | $1,566,829 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.28% | 3,145 | -45 | -1.41% | $1,507,084 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.21% | 16,770 | +16,770 | +100.00% | $1,422,767 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.06% | 5,840 | -4,590 | -44.01% | $1,255,950 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.01% | 47,644 | +2,177 | +4.79% | $1,195,864 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.98% | 4,729 | -670 | -12.41% | $1,155,957 |
| VANGUARD INDEX FDS | VOO | Other | 0.96% | 1,892 | -35 | -1.82% | $1,130,565 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 6,436 | +606 | +10.39% | $1,122,438 |
| ISHARES TR | IJR | Other | 0.86% | 8,205 | -430 | -4.98% | $1,019,964 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 7,795 | -820 | -9.52% | $968,763 |
| SPDR SERIES TRUST | SPTS | Other | 0.79% | 32,017 | -2,826 | -8.11% | $934,256 |
| VISA INC | V | Financial Services | 0.77% | 3,005 | +35 | +1.18% | $908,231 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 5,045 | -1,005 | -16.61% | $855,935 |
| ORACLE CORP | ORCL | Technology | 0.71% | 5,725 | -20 | -0.35% | $842,205 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 761 | -90 | -10.58% | $758,283 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.64% | 4,725 | -130 | -2.68% | $754,583 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.64% | 1,535 | -25 | -1.60% | $754,499 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.61% | 7,750 | -325 | -4.02% | $719,820 |
| SPDR SERIES TRUST | SPAB | Other | 0.58% | 26,848 | +1,967 | +7.91% | $687,846 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 1,942 | -63 | -3.14% | $638,704 |
| WISDOMTREE TR | DLS | Other | 0.53% | 7,670 | -20,055 | -72.34% | $625,105 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.50% | 4,116 | -240 | -5.51% | $594,515 |
| DANAHER CORP DEL | DHR | Healthcare | 0.49% | 3,075 | +35 | +1.15% | $583,020 |
| HONEYWELL INTL INC | HON | Industrials | 0.47% | 2,459 | -270 | -9.89% | $555,808 |
| AMGEN INC | AMGN | Healthcare | 0.46% | 1,542 | -146 | -8.65% | $542,553 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.45% | 2,260 | -240 | -9.60% | $533,993 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.42% | 2,041 | +157 | +8.33% | $494,718 |
| BLACKROCK INC | BLK | Other | 0.41% | 508 | -74 | -12.71% | $488,549 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.39% | 9,150 | -720 | -7.29% | $459,330 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 2,277 | -175 | -7.14% | $439,233 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.34% | 1,555 | -425 | -21.46% | $404,751 |
| VANECK ETF TRUST | PFXF | Other | 0.33% | 22,240 | +250 | +1.14% | $390,090 |
| SNAP ON INC | SNA | Industrials | 0.32% | 1,050 | -255 | -19.54% | $381,381 |
| DOMINION ENERGY INC | D | Utilities | 0.32% | 6,101 | +40 | +0.66% | $377,164 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 4,954 | -330 | -6.25% | $376,752 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 11,745 | -282 | -2.34% | $360,337 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.30% | 3,125 | - | - | $357,250 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.30% | 1,420 | +195 | +15.92% | $355,788 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 1,669 | -30 | -1.77% | $345,316 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 2,272 | +142 | +6.67% | $316,628 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.25% | 920 | -10 | -1.08% | $299,856 |
| BONDBLOXX ETF TRUST | XTWO | Other | 0.25% | 5,995 | -305 | -4.84% | $295,516 |
| ISHARES TR | IGSB | Other | 0.25% | 5,522 | +398 | +7.77% | $290,236 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.23% | 8,703 | +478 | +5.81% | $269,445 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 870 | -80 | -8.42% | $250,177 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.21% | 5,435 | +219 | +4.20% | $248,108 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 820 | - | - | $248,034 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.20% | 4,945 | -765 | -13.40% | $233,157 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 2,250 | +2,250 | +100.00% | $216,855 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 0.09% | 10,260 | +10,260 | +100.00% | $111,735 |