# Tribridge Partners Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2083677. Source: https://holderbook.com/funds/2083677-tribridge-partners-financial-llc/

- Reported value: $255.2M
- Positions: 82
- Weight of the ten largest: 73.3%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $28.0M | 628,455 | 11.0% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $26.5M | 39,046 | 10.4% | 5 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $25.9M | 783,414 | 10.2% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $18.8M | 232,373 | 7.4% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $18.1M | 60,827 | 7.1% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $15.5M | 185,459 | 6.1% | 5 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $15.1M | 685,314 | 5.9% | 5 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $14.3M | 429,116 | 5.6% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $14.2M | 195,853 | 5.6% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $10.6M | 136,183 | 4.1% | 5 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $9.9M | 206,747 | 3.9% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.9M | 169,415 | 3.9% | 5 |
| CAPITAL GRP FIXED INCM ETF T | [CGUI](https://holderbook.com/stocks/CGUI/) | $6.7M | 263,072 | 2.6% | 5 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.7M | 76,305 | 1.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,313 | 1.1% | 5 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $2.4M | 87,895 | 0.9% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 6,847 | 0.9% | 5 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $2.2M | 84,571 | 0.9% | 5 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $1.3M | 12,856 | 0.5% | 5 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.3M | 14,021 | 0.5% | 5 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $1.0M | 21,126 | 0.4% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $939.3K | 12,359 | 0.4% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $838.3K | 1,129 | 0.3% | 5 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $835.4K | 2,749 | 0.3% | 4 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $821.2K | 8,268 | 0.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $799.2K | 3,454 | 0.3% | 5 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $774.9K | 15,594 | 0.3% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $660.3K | 6,370 | 0.3% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $631.3K | 1,933 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $625.9K | 10,055 | 0.2% | 4 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $622.1K | 7,822 | 0.2% | 5 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $604.2K | 13,786 | 0.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $601.6K | 4,134 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $576.3K | 1,618 | 0.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $559.0K | 1,542 | 0.2% | 5 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $545.8K | 9,681 | 0.2% | 5 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $529.1K | 3,922 | 0.2% | 5 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $514.4K | 4,000 | 0.2% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $511.2K | 1,922 | 0.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $492.5K | 1,508 | 0.2% | 5 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $449.7K | 3,451 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $446.0K | 1,221 | 0.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $421.2K | 2,787 | 0.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $408.2K | 2,077 | 0.2% | 5 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $400.7K | 829 | 0.2% | 5 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $384.0K | 7,449 | 0.2% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $367.9K | 5,255 | 0.1% | 5 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $330.9K | 13,146 | 0.1% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $328.7K | 2,869 | 0.1% | 4 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $324.4K | 12,791 | 0.1% | 5 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $320.6K | 5,205 | 0.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $319.4K | 579 | 0.1% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $318.7K | 1,459 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $316.8K | 1,233 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $312.5K | 11,519 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $306.0K | 2,340 | 0.1% | 2 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $303.6K | 13,355 | 0.1% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $301.1K | 715 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $289.9K | 2,594 | 0.1% | 5 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $288.7K | 6,060 | 0.1% | 4 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $288.2K | 3,027 | 0.1% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $286.5K | 565 | 0.1% | 5 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $273.4K | 11,021 | 0.1% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $273.3K | 766 | 0.1% | 5 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $272.8K | 7,668 | 0.1% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $272.7K | 911 | 0.1% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $255.1K | 374 | 0.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $249.8K | 286 | 0.1% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $240.9K | 2,318 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $239.5K | 1,080 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $231.4K | 4,803 | 0.1% | 5 |
| ALPS ETF TR | [MNBD](https://holderbook.com/stocks/MNBD/) | $226.7K | 8,844 | 0.1% | 5 |
| ISHARES TR | [XJR](https://holderbook.com/stocks/XJR/) | $224.3K | 4,352 | 0.1% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $220.2K | 330 | 0.1% | 4 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $218.5K | 2,035 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $214.8K | 2,576 | 0.1% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $205.8K | 468 | 0.1% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $205.7K | 516 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $205.0K | 700 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $203.1K | 5,696 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $203.0K | 1,416 | 0.1% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $201.2K | 517 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $255.2M | 82 |
| Q1 2026 | $241.7M | 80 |
| Q4 2025 | $238.4M | 77 |
| Q3 2025 | $217.7M | 71 |
| Q2 2025 | $170.4M | 60 |