Tandem Investment Partners Llc Portfolio Stock Holdings
Tandem Investment Partners Llc disclosed 76 stock positions valued at approximately $129.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD MALVERN FDS, SPDR SERIES TRUST, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $129.7M
Holdings by Sector
Tandem Investment Partners Llc Portfolio Holdings in Q2 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 | 6.63% | 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 |
| 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 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 4,294 | -435 | -9.20% | $1,090,547 |
| VISA INC | V | Financial Services | 0.81% | 3,080 | +75 | +2.50% | $1,056,717 |
| SPDR SERIES TRUST | SPTS | Other | 0.71% | 31,569 | -448 | -1.40% | $915,817 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 7,610 | -185 | -2.37% | $861,909 |
| ORACLE CORP | ORCL | Technology | 0.64% | 5,655 | -70 | -1.22% | $828,740 |
| SPDR SERIES TRUST | SPAB | Other | 0.60% | 30,691 | +3,843 | +14.31% | $783,234 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.60% | 1,540 | +5 | +0.33% | $772,094 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 1,947 | +5 | +0.26% | $686,668 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.53% | 7,775 | +25 | +0.32% | $682,412 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 4,947 | -98 | -1.94% | $676,354 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 690 | -71 | -9.33% | $645,474 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.49% | 4,180 | -545 | -11.53% | $633,270 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 4,141 | +25 | +0.61% | $607,236 |
| DANAHER CORP DEL | DHR | Healthcare | 0.46% | 3,156 | +81 | +2.63% | $601,155 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.46% | 1,765 | +945 | +115.24% | $597,011 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.44% | 2,044 | +3 | +0.15% | $574,793 |
| WISDOMTREE TR | DLS | Other | 0.39% | 6,025 | -1,645 | -21.45% | $504,835 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.38% | 1,715 | +295 | +20.77% | $490,644 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 1,348 | -194 | -12.58% | $488,138 |
| BLACKROCK INC | BLK | Other | 0.37% | 494 | -14 | -2.76% | $475,011 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.34% | 1,975 | -285 | -12.61% | $435,468 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 2,277 | - | - | $432,015 |
| DOMINION ENERGY INC | D | Utilities | 0.33% | 6,226 | +125 | +2.05% | $425,174 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.32% | 1,555 | - | - | $420,581 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 5,064 | +110 | +2.22% | $411,551 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 12,788 | +1,043 | +8.88% | $405,507 |
| VANECK ETF TRUST | PFXF | Other | 0.31% | 22,365 | +125 | +0.56% | $398,992 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 9,400 | +250 | +2.73% | $397,996 |
| PENTAIR PLC | G7S00T104 | Other | 0.30% | 5,055 | +5,055 | +100.00% | $387,516 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.30% | 2,950 | -175 | -5.60% | $384,680 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.26% | 9,190 | +487 | +5.60% | $338,835 |
| CHUBB LIMITED | CB | Financial Services | 0.26% | 981 | +61 | +6.63% | $334,266 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.26% | 5,755 | +810 | +16.38% | $333,099 |
| ISHARES TR | IGSB | Other | 0.25% | 6,288 | +766 | +13.87% | $329,554 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 2,402 | +130 | +5.72% | $303,476 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.23% | 5,889 | +454 | +8.35% | $296,747 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.22% | 1,220 | +1,220 | +100.00% | $289,823 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 1,669 | - | - | $276,653 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.19% | 1,408 | +1,408 | +100.00% | $250,962 |
| BONDBLOXX ETF TRUST | XTWO | Other | 0.19% | 5,072 | -923 | -15.40% | $248,274 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 2,386 | +136 | +6.04% | $229,653 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 850 | +850 | +100.00% | $202,589 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 0.13% | 12,515 | +2,255 | +21.98% | $170,454 |