Tribridge Partners Financial LLC
13F Reported Value
ⓘ$255.2M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tribridge Partners Financial LLC disclosed 82 positions worth $255.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 5 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (89.7% of disclosed assets). All figures are sourced directly from Tribridge Partners Financial LLC’s Form 13F-HR filing with the SEC under CIK 2083677.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$28.0M628,455 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$26.5M39,046 shCAPITAL GROUP CONSERVATIVE E - SHS
—Quality
$25.9M783,414 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$18.8M232,373 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$18.1M60,827 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$15.5M185,459 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$15.1M685,314 shCAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$14.3M429,116 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$14.2M195,853 sh- 79.6
Quality
$10.6M136,183 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $28.0M | 628,455 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $26.5M | 39,046 |
| CAPITAL GROUP CONSERVATIVE E - SHS | — | $25.9M | 783,414 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $18.8M | 232,373 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $18.1M | 60,827 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $15.5M | 185,459 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $15.1M | 685,314 |
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $14.3M | 429,116 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $14.2M | 195,853 |
 Meta Platforms, Inc.$META | 79.6 | $10.6M | 136,183 |
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32-signal composite ranking on each of Tribridge Partners Financial LLC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Other
$229.0M
Technology
$18.8M
Consumer Discretionary
$2.0M
Healthcare
$2.0M
Financials
$1.7M
Industrials
$1.2M
Materials
$489,464
Full Holdings — Tribridge Partners Financial LLC (Q2 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $28.0M | 11.0% | -4% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $26.5M | 10.4% | -3% | — |
| 3 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $25.9M | 10.2% | -1% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $18.8M | 7.4% | +286% | — |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $18.1M | 7.1% | -2% | — |
| 6 | — | VANGUARD STAR FDS - VG TL INTL STK F | $15.5M | 6.1% | -3% | — |
| 7 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $15.1M | 5.9% | -1% | — |
| 8 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $14.3M | 5.6% | -3% | — |
| 9 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $14.2M | 5.6% | -1% | — |
| 10 | $META | Meta Platforms, Inc. | $10.6M | 4.1% | -1% | 79.6 |
| 11 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $9.9M | 3.9% | +2% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.9M | 3.9% | -3% | — |
| 13 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | $6.7M | 2.6% | -2% | — |
| 14 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.7M | 1.5% | -16% | — |
| 15 |  $MSFT | MICROSOFT CORP | $2.8M | 1.1% | -2% | 79.8 |
| 16 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $2.4M | 0.9% | +4% | — |
| 17 |  $AAPL | Apple Inc. | $2.3M | 0.9% | -2% | 76.4 |
| 18 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $2.2M | 0.9% | +5% | — |
| 19 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $1.3M | 0.5% | +12% | — |
| 20 | — | ISHARES TR - CORE MSCI INTL | $1.3M | 0.5% | +0% | — |
| 21 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.0M | 0.4% | NEW | — |
| 22 | — | ISHARES TR - CORE S&P MCP ETF | $939,282 | 0.4% | +2% | — |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $838,339 | 0.3% | +136% | — |
| 24 |  $INTU | INTUIT INC. | $835,449 | 0.3% | +0% | 79.3 |
| 25 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $821,190 | 0.3% | +12% | — |
| 26 |  $AMZN | AMAZON COM INC | $799,221 | 0.3% | -3% | 68.7 |
| 27 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $774,866 | 0.3% | +12% | — |
| 28 |  $SBUX | STARBUCKS CORP | $660,251 | 0.3% | +0% | 58.2 |
| 29 |  $GOOGL | Alphabet Inc. | $631,260 | 0.3% | -9% | 78.2 |
| 30 | — | SPDR SERIES TRUST - ST STR P500VAL | $625,852 | 0.3% | -2% | — |
| 31 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $622,084 | 0.2% | +0% | — |
| 32 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $604,240 | 0.2% | +0% | — |
| 33 | — | ISHARES TR - CORE S&P SCP ETF | $601,605 | 0.2% | +0% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $576,332 | 0.2% | -4% | 70.7 |
| 35 |  $V | VISA INC. | $559,021 | 0.2% | +21% | 82.9 |
| 36 | — | ISHARES TR - ESG SELECT SCRE | $545,815 | 0.2% | +0% | — |
| 37 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $529,075 | 0.2% | -0% | — |
| 38 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $514,393 | 0.2% | -0% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $511,156 | 0.2% | -5% | 69 |
| 40 |  $GOOG | Alphabet Inc. | $492,452 | 0.2% | +0% | 78.2 |
| 41 | — | VANGUARD WORLD FD - ESG US STK ETF | $449,700 | 0.2% | +0% | — |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $446,035 | 0.2% | -21% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $421,171 | 0.2% | +0% | — |
| 44 |  $NVDA | NVIDIA CORP | $408,151 | 0.2% | -2% | 85.9 |
| 45 |  $TT | Trane Technologies plc | $400,689 | 0.2% | +0% | — |
| 46 | — | ISHARES TR - ESG SELECT SCRE | $383,996 | 0.1% | -2% | — |
| 47 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $367,850 | 0.1% | -6% | — |
| 48 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $330,885 | 0.1% | +0% | — |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $328,695 | 0.1% | -14% | 70.3 |
| 50 |  $ALPS | Alps Group Inc | $324,444 | 0.1% | +0% | — |
| 51 | — | VANGUARD WORLD FD - ESG US CORP BD | $320,602 | 0.1% | +1% | — |
| 52 |  $MA | Mastercard Inc | $319,440 | 0.1% | +0% | 85.1 |
| 53 |  $RTX | RTX Corp | $318,675 | 0.1% | +0% | 73.2 |
| 54 |  $ABBV | AbbVie Inc. | $316,770 | 0.1% | -5% | 72.6 |
| 55 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $312,510 | 0.1% | -1% | — |
| 56 |  $MRK | Merck & Co., Inc. | $305,978 | 0.1% | +0% | 59.9 |
| 57 | — | ISHARES TR - ESG AWRE USD ETF | $303,559 | 0.1% | +0% | — |
| 58 | — | ISHARES TR - RUSSELL 3000 ETF | $301,079 | 0.1% | -22% | — |
| 59 |  $WMT | Walmart Inc. | $289,854 | 0.1% | +0% | 60.2 |
| 60 |  $FAST | FASTENAL CO | $288,698 | 0.1% | +0% | 66.9 |
| 61 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $288,246 | 0.1% | +0% | — |
| 62 |  $LIN | LINDE PLC | $286,466 | 0.1% | -7% | — |
| 63 | — | ISHARES TR - ESG AWRE 1 5 YR | $273,431 | 0.1% | +0% | — |
| 64 |  $ISRG | INTUITIVE SURGICAL INC | $273,332 | 0.1% | +0% | 79.9 |
| 65 | — | CAPITAL GROUP INTERNATIONAL - SHS | $272,751 | 0.1% | +0% | — |
| 66 |  $UNP | UNION PACIFIC CORP | $272,662 | 0.1% | +0% | 69.7 |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $255,113 | 0.1% | +0% | — |
| 68 |  $CAT | CATERPILLAR INC | $249,758 | 0.1% | +0% | 66.5 |
| 69 | — | ISHARES TR - MSCI EAFE ETF | $240,863 | 0.1% | -17% | — |
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | $239,458 | 0.1% | -1% | — |
| 71 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $231,361 | 0.1% | +0% | — |
| 72 | — | ALPS ETF TR - BBH INTER ETF | $226,716 | 0.1% | +0% | — |
| 73 | — | ISHARES TR - ESG SELE SCR ETF | $224,265 | 0.1% | NEW | — |
| 74 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $220,166 | 0.1% | -4% | 71 |
| 75 | — | ISHARES TR - TIPS BD ETF | $218,539 | 0.1% | +0% | — |
| 76 | — | VANGUARD INDEX FDS - GROWTH ETF | $214,787 | 0.1% | NEW | — |
| 77 |  $SPGI | S&P Global Inc. | $205,840 | 0.1% | -2% | 76.1 |
| 78 |  $ETN | Eaton Corp plc | $205,698 | 0.1% | NEW | — |
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | $205,037 | 0.1% | NEW | — |
| 80 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $203,062 | 0.1% | NEW | — |
| 81 |  $GLW | CORNING INC /NY | $202,998 | 0.1% | +0% | 73.7 |
| 82 |  $GD | GENERAL DYNAMICS CORP | $201,185 | 0.1% | NEW | 68.7 |
New Positions (7)
Exited Positions (5)
$XOM.R34088 EXXON MOBIL CORP
$CVX CHEVRON CORP
$WCN Waste Connections, Inc.Browse Top Institutional Investors
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