← Back to Discover
Tandem Investment Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $129,407,309
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $8,807,251
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,234,879
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $7,900,678
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $6,487,002
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $6,382,365
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $6,056,037
- PACER FDS TR · US LRG CP CASH · 69374H360 · shares: $5,175,028
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $3,898,923
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $3,807,605
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $3,745,020
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 98,120 shares | $8,807,251 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,798 shares | $8,234,879 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 107,317 shares | $7,900,678 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 97,169 shares | $6,487,002 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 75,122 shares | $6,382,365 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 48,190 shares | $6,056,037 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 129,765 shares | $5,175,028 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 23,150 shares | $3,898,923 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,798 shares | $3,807,605 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,007 shares | $3,745,020 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 43,910 shares | $3,438,592 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 60,336 shares | $3,418,638 |
| MICROSOFT CORP | COM | 594918104 | — | 6,452 shares | $3,309,231 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 52,200 shares | $3,290,688 |
| APPLE INC | COM | 037833100 | — | 9,819 shares | $3,269,923 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,353 shares | $3,220,219 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 102,659 shares | $3,166,004 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,465 shares | $3,009,009 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 103,670 shares | $2,597,970 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 47,650 shares | $2,518,779 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 21,910 shares | $2,215,758 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,047 shares | $2,000,529 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 21,107 shares | $1,901,952 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,382 shares | $1,669,449 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,735 shares | $1,613,404 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,120 shares | $1,553,604 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 50,775 shares | $1,488,215 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,205 shares | $1,417,098 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,254 shares | $1,126,204 |
| VISA INC | COM CL A | 92826C839 | — | 3,083 shares | $1,107,814 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,546 shares | $1,043,627 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,075 shares | $962,483 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,495 shares | $815,418 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,907 shares | $798,614 |
| WALMART INC | COM | 931142103 | — | 7,610 shares | $790,831 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 31,869 shares | $776,329 |
| ORACLE CORP | COM | 68389X105 | — | 5,525 shares | $758,583 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,101 shares | $687,027 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,313 shares | $635,593 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 690 shares | $628,135 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,157 shares | $603,929 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,770 shares | $588,500 |
| AMGEN INC | COM | 031162100 | — | 1,337 shares | $563,559 |
| HOME DEPOT INC | COM | 437076102 | — | 1,962 shares | $558,169 |
| TJX COS INC NEW | COM | 872540109 | — | 4,185 shares | $553,717 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,795 shares | $545,860 |
| BLACKROCK INC | COM | 09290D101 | — | 486 shares | $514,329 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 1,710 shares | $465,359 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,046 shares | $449,977 |
| COCA COLA CO | COM | 191216100 | — | 5,134 shares | $441,935 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,260 shares | $424,756 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,956 shares | $421,459 |
| RTX CORPORATION | COM | 75513E101 | — | 2,267 shares | $420,869 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,540 shares | $396,211 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 22,515 shares | $394,463 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,166 shares | $373,166 |
| LOWES COS INC | COM | 548661107 | — | 2,005 shares | $369,501 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 7,450 shares | $356,855 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,744 shares | $356,142 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 4,075 shares | $355,299 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,382 shares | $355,072 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,890 shares | $351,886 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,576 shares | $336,888 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,002 shares | $325,901 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,483 shares | $322,612 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 5,785 shares | $312,737 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,119 shares | $307,235 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 10,538 shares | $302,124 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,343 shares | $283,292 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,145 shares | $272,634 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,220 shares | $271,450 |
| DISNEY WALT CO | COM | 254687106 | — | 2,386 shares | $250,291 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 5,142 shares | $248,564 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,363 shares | $222,046 |
| AMAZON COM INC | COM | 023135106 | — | 855 shares | $213,023 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 13,065 shares | $152,991 |