Tribridge Partners Financial LLC
Reported holdings as of Q2 2026, from 5 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | $28.0M | 628,455 | +0.02pp | 5q | -4.1%-$1.2M | |
| VANGUARD INDEX FDS | VOO | $26.5M | 39,046 | +0.35pp | 5q | -3.0%-$828.1K | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $25.9M | 783,414 | +0.37pp | 5q | -1.3%-$349.6K | |
| VANGUARD INDEX FDS | VO | $18.8M | 232,373 | +0.15pp | 5q | +286.1%+$13.9M | |
| VANGUARD INDEX FDS | VB | $18.1M | 60,827 | +0.27pp | 5q | -2.1%-$391.3K | |
| VANGUARD STAR FDS | VXUS | $15.5M | 185,459 | -0.02pp | 5q | -2.7%-$431.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $15.1M | 685,314 | -0.50pp | 5q | -1.1%-$164.9K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $14.3M | 429,116 | +0.18pp | 5q | -3.0%-$446.3K | |
| VANGUARD BD INDEX FDS | BND | $14.2M | 195,853 | -0.48pp | 5q | -1.4%-$194.4K | |
| VANGUARD BD INDEX FDS | BSV | $10.6M | 136,183 | -0.31pp | 5q | -0.8%-$83.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $9.9M | 206,747 | -0.16pp | 5q | +1.6%+$152.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.9M | 169,415 | flat | 5q | -2.5%-$254.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGUI | $6.7M | 263,072 | -0.19pp | 5q | -1.7%-$113.2K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.7M | 76,305 | -0.14pp | 5q | -15.8%-$700.2K | |
| MICROSOFT CORP | MSFT | $2.8M | 7,313 | -0.04pp | 5q | -2.0%-$58.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $2.4M | 87,895 | -0.02pp | 5q | +4.1%+$92.9K | |
| APPLE INC | AAPL | $2.3M | 6,847 | +0.17pp | 5q | -1.7%-$38.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $2.2M | 84,571 | -0.01pp | 5q | +4.7%+$100.0K | |
| VANGUARD WELLINGTON FD | VTES | $1.3M | 12,856 | +0.03pp | 5q | +12.3%+$141.5K | |
| ISHARES TR | IDEV | $1.3M | 14,021 | flat | 5q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $1.0M | 21,126 | - | new | NEW | |
| ISHARES TR | IJH | $939.3K | 12,359 | +0.03pp | 5q | +1.6%+$15.2K | |
| ISHARES TR | IVV | $838.3K | 1,129 | +0.20pp | 5q | +135.7%+$482.7K | |
| INTUIT | INTU | $835.4K | 2,749 | -0.15pp | 4q | HELD | |
| VANGUARD MUN BD FDS | VTEI | $821.2K | 8,268 | +0.02pp | 4q | +11.8%+$86.8K | |
| AMAZON COM INC | AMZN | $799.2K | 3,454 | flat | 5q | -3.4%-$28.0K | |
| VANGUARD MUN BD FDS | VTEB | $774.9K | 15,594 | +0.01pp | 5q | +11.8%+$81.5K | |
| STARBUCKS CORP | SBUX | $660.3K | 6,370 | +0.02pp | 4q | HELD | |
| ALPHABET INC | GOOG | $631.3K | 1,933 | -0.01pp | 5q | -8.9%-$61.7K | |
| SPDR SERIES TRUST | SPYV | $625.9K | 10,055 | flat | 4q | -2.1%-$13.7K | |
| VANGUARD WORLD FD | VSGX | $622.1K | 7,822 | +0.01pp | 5q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $604.2K | 13,786 | +0.02pp | 5q | HELD | |
| ISHARES TR | IJR | $601.6K | 4,134 | +0.02pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $576.3K | 1,618 | +0.02pp | 5q | -4.3%-$26.0K | |
| VISA INC | V | $559.0K | 1,542 | +0.06pp | 5q | +21.2%+$97.9K | |
| ISHARES TR | XVV | $545.8K | 9,681 | +0.02pp | 5q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $529.1K | 3,922 | +0.02pp | 5q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $514.4K | 4,000 | +0.01pp | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $511.2K | 1,922 | flat | 4q | -5.1%-$27.7K | |
| ALPHABET INC | GOOGL | $492.5K | 1,508 | +0.01pp | 5q | HELD | |
| VANGUARD WORLD FD | ESGV | $449.7K | 3,451 | +0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $446.0K | 1,221 | -0.03pp | 5q | -20.6%-$115.8K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $421.2K | 2,787 | flat | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $408.2K | 2,077 | flat | 5q | -1.8%-$7.7K | |
| TRANE TECHNOLOGIES PLC | TT | $400.7K | 829 | +0.01pp | 5q | HELD | |
| ISHARES TR | XJH | $384.0K | 7,449 | +0.01pp | 3q | -1.7%-$6.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $367.9K | 5,255 | -0.01pp | 5q | -6.3%-$24.7K | |
| SPDR SERIES TRUST | SPAB | $330.9K | 13,146 | -0.01pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $328.7K | 2,869 | +0.02pp | 4q | -13.8%-$52.7K | |
| ALPS ETF TR | SMTH | $324.4K | 12,791 | -0.01pp | 5q | HELD | |
| VANGUARD WORLD FD | VCEB | $320.6K | 5,205 | -0.01pp | 3q | +0.5%+$1.7K | |
| MASTERCARD INCORPORATED | MA | $319.4K | 579 | +0.01pp | 4q | HELD | |
| RTX CORPORATION | RTX | $318.7K | 1,459 | +0.01pp | 5q | HELD | |
| ABBVIE INC | ABBV | $316.8K | 1,233 | +0.01pp | 5q | -4.7%-$15.7K | |
| SCHWAB STRATEGIC TR | SCHF | $312.5K | 11,519 | flat | 5q | -0.5%-$1.6K | |
| MERCK & CO INC | MRK | $306.0K | 2,340 | flat | 2q | HELD | |
| ISHARES TR | SUSC | $303.6K | 13,355 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWV | $301.1K | 715 | -0.02pp | 5q | -22.1%-$85.5K | |
| WALMART INC | WMT | $289.9K | 2,594 | -0.02pp | 5q | HELD | |
| FASTENAL CO | FAST | $288.7K | 6,060 | flat | 4q | HELD | |
| PIMCO ETF TR | LDUR | $288.2K | 3,027 | -0.01pp | 3q | HELD | |
| LINDE PLC | LIN | $286.5K | 565 | -0.01pp | 5q | -6.8%-$20.8K | |
| ISHARES TR | SUSB | $273.4K | 11,021 | -0.01pp | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $273.3K | 766 | -0.04pp | 5q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $272.8K | 7,668 | flat | 5q | HELD | |
| UNION PAC CORP | UNP | $272.7K | 911 | +0.01pp | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $255.1K | 374 | +0.01pp | 4q | HELD | |
| CATERPILLAR INC | CAT | $249.8K | 286 | +0.01pp | 2q | HELD | |
| ISHARES TR | EFA | $240.9K | 2,318 | -0.02pp | 5q | -17.1%-$49.8K | |
| VANGUARD INDEX FDS | VTV | $239.5K | 1,080 | +0.01pp | 4q | -0.6%-$1.3K | |
| SCHWAB STRATEGIC TR | SCHC | $231.4K | 4,803 | flat | 5q | HELD | |
| ALPS ETF TR | MNBD | $226.7K | 8,844 | -0.01pp | 5q | HELD | |
| ISHARES TR | XJR | $224.3K | 4,352 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $220.2K | 330 | -0.02pp | 4q | -3.8%-$8.7K | |
| ISHARES TR | TIP | $218.5K | 2,035 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VUG | $214.8K | 2,576 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $205.8K | 468 | flat | 4q | -2.3%-$4.8K | |
| EATON CORP PLC | ETN | $205.7K | 516 | - | new | NEW | |
| ISHARES TR | IWM | $205.0K | 700 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $203.1K | 5,696 | - | new | NEW | |
| CORNING INC | GLW | $203.0K | 1,416 | -0.01pp | 2q | HELD | |
| GENERAL DYNAMICS CORP | GD | $201.2K | 517 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $4.8M | 1.9% |
| Other sectors | $10.8M | 4.2% |
| Not classified | $239.6M | 93.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $255.2M | 82 | 7 | 11 | 32 | 5 | 73.3% | 35 |
| Q1 2026 | $241.7M | 80 | 4 | 36 | 8 | 1 | 73.3% | 15 |
| Q4 2025 | $238.4M | 77 | 7 | 27 | 5 | 1 | 73.5% | 26 |
| Q3 2025 | $217.7M | 71 | 14 | 25 | 9 | 3 | 73.9% | 22 |
| Q2 2025 | $170.4K | 60 | 0 | 0 | 0 | 0 | 73.7% | 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.