Tandem Investment Partners LLC

Portfolio Overview

Tandem Investment Partners LLC disclosed 76 positions worth $129.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $SNA. The portfolio is most concentrated in Other (75.3% of disclosed assets). All figures are sourced directly from Tandem Investment Partners LLC’s Form 13F-HR filing with the SEC under CIK 2056333.

• VANGUARD MALVERN FDS - CORE BD ETF

  —

  Quality

  $8.6M111,462 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $8.5M96,466 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $8.2M11,028 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $6.5M75,973 sh

• PACER FDS TR - US CASH COWS 100

  —

  Quality

  $6.1M98,477 sh

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $5.8M48,735 sh

• PACER FDS TR - US LRG CP CASH

  —

  Quality

  $5.1M127,475 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $4.2M5,923 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $4.0M10,838 sh

• SELECT SECTOR SPDR TR - ST STR CARE ETF

  —

  Quality

  $3.8M23,650 sh

Company	Quality	Value	Shares
VANGUARD MALVERN FDS - CORE BD ETF	—	$8.6M	111,462
SPDR SERIES TRUST - ST STR P500ETF	—	$8.5M	96,466
SPDR S&P 500 ETF TRUST$SPY	—	$8.2M	11,028
VANGUARD STAR FDS - VG TL INTL STK F	—	$6.5M	75,973
PACER FDS TR - US CASH COWS 100	—	$6.1M	98,477
VANGUARD WORLD FD - INF TECH ETF	—	$5.8M	48,735
PACER FDS TR - US LRG CP CASH	—	$5.1M	127,475
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$4.2M	5,923
VANGUARD INDEX FDS - TOTAL STK MKT	—	$4.0M	10,838
SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$3.8M	23,650

Showing top 10 of 76 holdings.

Full Holdings — Tandem Investment Partners LLC (Q2 2026)

All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD MALVERN FDS - CORE BD ETF	$8.6M	6.6%	+7%	—
2	—	SPDR SERIES TRUST - ST STR P500ETF	$8.5M	6.5%	+3%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$8.2M	6.3%	-5%	—
4	—	VANGUARD STAR FDS - VG TL INTL STK F	$6.5M	5.0%	+1%	—
5	—	PACER FDS TR - US CASH COWS 100	$6.1M	4.7%	+2%	—
6	—	VANGUARD WORLD FD - INF TECH ETF	$5.8M	4.5%	+601%	—
7	—	PACER FDS TR - US LRG CP CASH	$5.1M	3.9%	+3%	—
8	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4.2M	3.2%	-1%	—
9	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.0M	3.1%	-11%	—
10	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$3.8M	2.9%	+8%	—
11	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$3.6M	2.8%	+8%	—
12	—	SPDR SERIES TRUST - ST STR P400MID	$3.5M	2.7%	+2%	—
13	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$3.4M	2.6%	+8%	—
14	—	SPDR SERIES TRUST - ST STR RATE ETF	$3.4M	2.6%	+2%	—
15	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.3M	2.5%	-12%	—
16	$IVZ	Invesco Ltd.	$3.1M	2.4%	+0%	—
17	$AAPL	Apple Inc.	$2.9M	2.2%	-0%	76.4
18	—	SPDR SERIES TRUST - ST STR SP600 SML	$2.8M	2.1%	+1%	—
19	$MSFT	MICROSOFT CORP	$2.4M	1.9%	+1%	79.8
20	—	SPDR SERIES TRUST - STATE STREET SPD	$2.3M	1.8%	NEW	—
21	$JPM	JPMORGAN CHASE & CO	$2.0M	1.5%	-5%	70.7
22	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$2.0M	1.5%	+12%	—
23	$GOOGL	Alphabet Inc.	$1.7M	1.3%	-11%	78.2
24	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$1.7M	1.3%	+14%	—
25	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.7M	1.3%	+29%	—
26	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	1.2%	-1%	73.8
27	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.4M	1.1%	+4%	—
28	$NVDA	NVIDIA CORP	$1.2M	0.9%	-4%	85.9
29	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.1M	0.9%	-17%	—
30	—	ISHARES TR - CORE S&P SCP ETF	$1.1M	0.9%	-7%	—
31	$JNJ	JOHNSON & JOHNSON	$1.1M	0.8%	-9%	69
32	$V	VISA INC.	$1.1M	0.8%	+2%	82.9
33	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$915,817	0.7%	-1%	—
34	$WMT	Walmart Inc.	$861,909	0.7%	-2%	60.2
35	$ORCL	ORACLE CORP	$828,740	0.6%	-1%	66.2
36	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$783,234	0.6%	+14%	—
37	$TMO	THERMO FISHER SCIENTIFIC INC.	$772,094	0.6%	+0%	65.1
38	$HD	HOME DEPOT, INC.	$686,668	0.5%	+0%	60.3
39	$NEE	NEXTERA ENERGY INC	$682,412	0.5%	+0%	64.6
40	$XOM.R34088	EXXON MOBIL CORP	$676,354	0.5%	-2%	57.9
41	$COST	COSTCO WHOLESALE CORP /NEW	$645,474	0.5%	-9%	66.2
42	$TJX	TJX COMPANIES INC /DE/	$633,270	0.5%	-12%	68.7
43	$PG	PROCTER & GAMBLE Co	$607,236	0.5%	+1%	64.6
44	$DHR	DANAHER CORP /DE/	$601,155	0.5%	+3%	64.8
45	$AXP	AMERICAN EXPRESS CO	$597,011	0.5%	+115%	69.4
46	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$574,793	0.4%	+0%	70
47	$WT	WisdomTree, Inc.	$504,835	0.4%	-21%	59.9
48	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	$490,644	0.4%	+21%	—
49	$AMGN	AMGEN INC	$488,138	0.4%	-13%	79.2
50	$BLK	BlackRock, Inc.	$475,011	0.4%	-3%	70
51	$LOW	LOWES COMPANIES INC	$435,468	0.3%	-13%	60.8
52	$RTX	RTX Corp	$432,015	0.3%	+0%	73.2
53	$D	DOMINION ENERGY, INC	$425,174	0.3%	+2%	69.9
54	$ITW	ILLINOIS TOOL WORKS INC	$420,581	0.3%	+0%	63.6
55	$KO	COCA COLA CO	$411,551	0.3%	+2%	69.5
56	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$405,507	0.3%	+9%	—
57	—	VANECK ETF TRUST - PREFERRED SECURT	$398,992	0.3%	+1%	—
58	$VZ	VERIZON COMMUNICATIONS INC	$397,996	0.3%	+3%	65.8
59	$PNR	PENTAIR plc	$387,516	0.3%	NEW	—
60	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	$384,680	0.3%	-6%	—
61	—	BONDBLOXX ETF TRUST - BLOOMBERG THREE	$381,944	0.3%	-14%	—
62	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$338,835	0.3%	+6%	—
63	$CB	Chubb Ltd	$334,266	0.3%	+7%	—
64	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$333,099	0.3%	+16%	—
65	—	ISHARES TR - ISHS 1-5YR INVS	$329,554	0.3%	+14%	—
66	$GILD	GILEAD SCIENCES, INC.	$303,476	0.2%	+6%	57.4
67	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$296,747	0.2%	+8%	—
68	$CAH	CARDINAL HEALTH INC	$289,823	0.2%	NEW	62.4
69	$CVX	CHEVRON CORP	$276,653	0.2%	+0%	62.8
70	$HON	HONEYWELL INTERNATIONAL INC	$270,919	0.2%	-51%	65
71	$HONA	Honeywell Aerospace Inc.	$267,507	0.2%	NEW	—
72	$BKNG	Booking Holdings Inc.	$250,962	0.2%	NEW	58.5
73	—	BONDBLOXX ETF TRUST - BLOOMBERG TWO YR	$248,274	0.2%	-15%	—
74	$DIS	Walt Disney Co	$229,653	0.2%	+6%	60.1
75	$AMZN	AMAZON COM INC	$202,589	0.2%	NEW	68.7
76	—	CALAMOS CONV & HIGH INCOME F - COM SHS	$170,454	0.1%	+22%	—