Tandem Investment Partners LLC
77 holdingsFiling period: 2026-06-30Current AUM: $130.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Malvern Fds | 111.5K | $8.6M | $8.4M | 6.39% | +7.4K | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 96.5K | $8.5M | $8.3M | 6.38% | +2.7K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 11.0K | $8.2M | $8.1M | 6.20% | -545 | 2026-06-30 |
| 4 | VXUS | Vanguard Star Fds | 76.0K | $6.5M | $6.1M | 4.70% | +825 | 2026-06-30 |
| 5 | COWZ | Pacer Fds TR | 98.5K | $6.1M | $6.8M | 5.23% | +1.5K | 2026-06-30 |
| 6 | VGT | Vanguard World FD | 48.7K | $5.8M | $5.3M | 4.04% | +41.8K | 2026-06-30 |
| 7 | COWG | Pacer Fds TR | 127.5K | $5.1M | $4.7M | 3.63% | +3.2K | 2026-06-30 |
| 8 | MDY | State Str Spdr S&P Midcap 40 | 5.9K | $4.2M | $3.9M | 2.98% | -88 | 2026-06-30 |
| 9 | VTI | Vanguard Index Fds | 10.8K | $4.0M | $3.9M | 3.00% | -1,313 | 2026-06-30 |
| 10 | XLV | Select Sector Spdr TR | 23.6K | $3.8M | $4.4M | 3.34% | +1.7K | 2026-06-30 |
| 11 | VCIT | Vanguard Scottsdale Fds | 43.7K | $3.6M | $3.5M | 2.67% | +3.1K | 2026-06-30 |
| 12 | SPMD | Spdr Series Trust | 51.3K | $3.5M | $3.2M | 2.48% | +1.1K | 2026-06-30 |
| 13 | VGIT | Vanguard Scottsdale Fds | 58.3K | $3.4M | $3.4M | 2.58% | +4.2K | 2026-06-30 |
| 14 | FLRN | Spdr Series Trust | 110.2K | $3.4M | $3.4M | 2.59% | +2.2K | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 4.5K | $3.3M | $3.0M | 2.26% | -627 | 2026-06-30 |
| 16 | RSP | Invesco Exchange Traded FD T | 14.7K | $3.1M | $3.2M | 2.42% | +35 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 9.9K | $2.9M | $3.4M | 2.59% | -20 | 2026-06-30 |
| 18 | SPSM | Spdr Series Trust | 47.9K | $2.8M | $2.6M | 1.96% | +365 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 6.5K | $2.4M | $3.5M | 2.65% | +59 | 2026-06-30 |
| 20 | QNDX | Spdr Series Trust | 94.0K | $2.3M | $2.1M | 1.60% | -- | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 6.1K | $2.0M | $2.0M | 1.56% | -320 | 2026-06-30 |
| 22 | VYMI | Vanguard Whitehall Fds | 20.1K | $2.0M | $2.0M | 1.55% | +2.2K | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 4.9K | $1.7M | $1.4M | 1.05% | -607 | 2026-06-30 |
| 24 | AVDE | American Centy ETF TR | 19.1K | $1.7M | $1.7M | 1.28% | +2.4K | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 2.4K | $1.7M | $1.6M | 1.26% | +545 | 2026-06-30 |
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