HolderBook

Tribridge Partners Financial LLC

Reported holdings as of Q2 2026, from 5 quarterly filings.

CIK
2083677
Reported value
$255.2M
Positions
82
Top 10 weight
73.3%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CAPITAL GROUP GROWTH ETFCGGR$28.0M628,45510.98%+0.02pp5q-4.1%-$1.2M
VANGUARD INDEX FDSVOO$26.5M39,04610.39%+0.35pp5q-3.0%-$828.1K
CAPITAL GROUP CONSERVATIVE ECGCV$25.9M783,41410.17%+0.37pp5q-1.3%-$349.6K
VANGUARD INDEX FDSVO$18.8M232,3737.38%+0.15pp5q+286.1%+$13.9M
VANGUARD INDEX FDSVB$18.1M60,8277.08%+0.27pp5q-2.1%-$391.3K
VANGUARD STAR FDSVXUS$15.5M185,4596.09%-0.02pp5q-2.7%-$431.8K
CAPITAL GRP FIXED INCM ETF TCGCP$15.1M685,3145.92%-0.50pp5q-1.1%-$164.9K
CAPITAL GROUP INTL FOCUS EQTCGXU$14.3M429,1165.59%+0.18pp5q-3.0%-$446.3K
VANGUARD BD INDEX FDSBND$14.2M195,8535.56%-0.48pp5q-1.4%-$194.4K
VANGUARD BD INDEX FDSBSV$10.6M136,1834.14%-0.31pp5q-0.8%-$83.3K
VANGUARD CHARLOTTE FDSBNDX$9.9M206,7473.88%-0.16pp5q+1.6%+$152.2K
VANGUARD INTL EQUITY INDEX FVWO$9.9M169,4153.87%flat5q-2.5%-$254.5K
CAPITAL GRP FIXED INCM ETF TCGUI$6.7M263,0722.61%-0.19pp5q-1.7%-$113.2K
CAPITAL GROUP DIVIDEND VALUECGDV$3.7M76,3051.46%-0.14pp5q-15.8%-$700.2K
MICROSOFT CORPMSFT$2.8M7,3131.12%-0.04pp5q-2.0%-$58.4K
CAPITAL GRP FIXED INCM ETF TCGMU$2.4M87,8950.93%-0.02pp5q+4.1%+$92.9K
APPLE INCAAPL$2.3M6,8470.90%+0.17pp5q-1.7%-$38.7K
CAPITAL GRP FIXED INCM ETF TCGSM$2.2M84,5710.87%-0.01pp5q+4.7%+$100.0K
VANGUARD WELLINGTON FDVTES$1.3M12,8560.51%+0.03pp5q+12.3%+$141.5K
ISHARES TRIDEV$1.3M14,0210.49%flat5qHELD
VANGUARD BD INDEX FDSVUSB$1.0M21,1260.41%-newNEW
ISHARES TRIJH$939.3K12,3590.37%+0.03pp5q+1.6%+$15.2K
ISHARES TRIVV$838.3K1,1290.33%+0.20pp5q+135.7%+$482.7K
INTUITINTU$835.4K2,7490.33%-0.15pp4qHELD
VANGUARD MUN BD FDSVTEI$821.2K8,2680.32%+0.02pp4q+11.8%+$86.8K
AMAZON COM INCAMZN$799.2K3,4540.31%flat5q-3.4%-$28.0K
VANGUARD MUN BD FDSVTEB$774.9K15,5940.30%+0.01pp5q+11.8%+$81.5K
STARBUCKS CORPSBUX$660.3K6,3700.26%+0.02pp4qHELD
ALPHABET INCGOOG$631.3K1,9330.25%-0.01pp5q-8.9%-$61.7K
SPDR SERIES TRUSTSPYV$625.9K10,0550.25%flat4q-2.1%-$13.7K
VANGUARD WORLD FDVSGX$622.1K7,8220.24%+0.01pp5qHELD
CAPITAL GROUP CORE EQUITY ETCGUS$604.2K13,7860.24%+0.02pp5qHELD
ISHARES TRIJR$601.6K4,1340.24%+0.02pp5qHELD
JPMORGAN CHASE & COJPM$576.3K1,6180.23%+0.02pp5q-4.3%-$26.0K
VISA INCV$559.0K1,5420.22%+0.06pp5q+21.2%+$97.9K
ISHARES TRXVV$545.8K9,6810.21%+0.02pp5qHELD
VANGUARD ADMIRAL FDS INCVIOO$529.1K3,9220.21%+0.02pp5qHELD
VANGUARD ADMIRAL FDS INCIVOO$514.4K4,0000.20%+0.01pp5qHELD
JOHNSON & JOHNSONJNJ$511.2K1,9220.20%flat4q-5.1%-$27.7K
ALPHABET INCGOOGL$492.5K1,5080.19%+0.01pp5qHELD
VANGUARD WORLD FDESGV$449.7K3,4510.18%+0.01pp5qHELD
VANGUARD INDEX FDSVTI$446.0K1,2210.17%-0.03pp5q-20.6%-$115.8K
VANGUARD INTL EQUITY INDEX FVSS$421.2K2,7870.17%flat5qHELD
NVIDIA CORPORATIONNVDA$408.2K2,0770.16%flat5q-1.8%-$7.7K
TRANE TECHNOLOGIES PLCTT$400.7K8290.16%+0.01pp5qHELD
ISHARES TRXJH$384.0K7,4490.15%+0.01pp3q-1.7%-$6.5K
VANGUARD TAX-MANAGED FDSVEA$367.9K5,2550.14%-0.01pp5q-6.3%-$24.7K
SPDR SERIES TRUSTSPAB$330.9K13,1460.13%-0.01pp5qHELD
CISCO SYS INCCSCO$328.7K2,8690.13%+0.02pp4q-13.8%-$52.7K
ALPS ETF TRSMTH$324.4K12,7910.13%-0.01pp5qHELD
VANGUARD WORLD FDVCEB$320.6K5,2050.13%-0.01pp3q+0.5%+$1.7K
MASTERCARD INCORPORATEDMA$319.4K5790.13%+0.01pp4qHELD
RTX CORPORATIONRTX$318.7K1,4590.12%+0.01pp5qHELD
ABBVIE INCABBV$316.8K1,2330.12%+0.01pp5q-4.7%-$15.7K
SCHWAB STRATEGIC TRSCHF$312.5K11,5190.12%flat5q-0.5%-$1.6K
MERCK & CO INCMRK$306.0K2,3400.12%flat2qHELD
ISHARES TRSUSC$303.6K13,3550.12%-0.01pp3qHELD
ISHARES TRIWV$301.1K7150.12%-0.02pp5q-22.1%-$85.5K
WALMART INCWMT$289.9K2,5940.11%-0.02pp5qHELD
FASTENAL COFAST$288.7K6,0600.11%flat4qHELD
PIMCO ETF TRLDUR$288.2K3,0270.11%-0.01pp3qHELD
LINDE PLCLIN$286.5K5650.11%-0.01pp5q-6.8%-$20.8K
ISHARES TRSUSB$273.4K11,0210.11%-0.01pp3qHELD
INTUITIVE SURGICAL INCISRG$273.3K7660.11%-0.04pp5qHELD
CAPITAL GROUP INTERNATIONALCGIC$272.8K7,6680.11%flat5qHELD
UNION PAC CORPUNP$272.7K9110.11%+0.01pp5qHELD
INVESCO QQQ TRQQQ$255.1K3740.10%+0.01pp4qHELD
CATERPILLAR INCCAT$249.8K2860.10%+0.01pp2qHELD
ISHARES TREFA$240.9K2,3180.09%-0.02pp5q-17.1%-$49.8K
VANGUARD INDEX FDSVTV$239.5K1,0800.09%+0.01pp4q-0.6%-$1.3K
SCHWAB STRATEGIC TRSCHC$231.4K4,8030.09%flat5qHELD
ALPS ETF TRMNBD$226.7K8,8440.09%-0.01pp5qHELD
ISHARES TRXJR$224.3K4,3520.09%-newNEW
REGENERON PHARMACEUTICALSREGN$220.2K3300.09%-0.02pp4q-3.8%-$8.7K
ISHARES TRTIP$218.5K2,0350.09%-0.01pp5qHELD
VANGUARD INDEX FDSVUG$214.8K2,5760.08%-newNEW
S&P GLOBAL INCSPGI$205.8K4680.08%flat4q-2.3%-$4.8K
EATON CORP PLCETN$205.7K5160.08%-newNEW
ISHARES TRIWM$205.0K7000.08%-newNEW
SCHWAB STRATEGIC TRSCHE$203.1K5,6960.08%-newNEW
CORNING INCGLW$203.0K1,4160.08%-0.01pp2qHELD
GENERAL DYNAMICS CORPGD$201.2K5170.08%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 1.9%Other sectors 4.2%Not classified 93.9%
 
SectorValueShare
Software & IT Services$4.8M1.9%
Other sectors$10.8M4.2%
Not classified$239.6M93.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$255.2M8271132573.3%35
Q1 2026$241.7M804368173.3%15
Q4 2025$238.4M777275173.5%26
Q3 2025$217.7M7114259373.9%22
Q2 2025$170.4K60000073.7%58

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.