Tribridge Partners Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Tribridge Partners Financial Llc disclosed 82 stock positions valued at approximately $255.20M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP GROWTH ETF, VANGUARD INDEX FDS, and CAPITAL GROUP CONSERVATIVE E.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $255.20M
Holdings by Sector
Tribridge Partners Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 10.98% | 628,455 | -27,040 | -4.13% | $28,016,529 |
| VANGUARD INDEX FDS | VOO | Other | 10.39% | 39,046 | -1,219 | -3.03% | $26,524,312 |
| CAPITAL GROUP CONSERVATIVE E | CGCV | Other | 10.17% | 783,414 | -10,555 | -1.33% | $25,946,680 |
| VANGUARD INDEX FDS | VO | Other | 7.38% | 232,373 | +172,186 | +286.09% | $18,824,508 |
| VANGUARD INDEX FDS | VB | Other | 7.08% | 60,827 | -1,318 | -2.12% | $18,058,280 |
| VANGUARD STAR FDS | VXUS | Other | 6.09% | 185,459 | -5,153 | -2.70% | $15,539,594 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 5.92% | 685,314 | -7,478 | -1.08% | $15,111,172 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 5.59% | 429,116 | -13,427 | -3.03% | $14,263,801 |
| VANGUARD BD INDEX FDS | BND | Other | 5.56% | 195,853 | -2,683 | -1.35% | $14,191,485 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.14% | 136,183 | -1,075 | -0.78% | $10,554,163 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.88% | 206,747 | +3,176 | +1.56% | $9,907,338 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.87% | 169,415 | -4,370 | -2.51% | $9,865,056 |
| CAPITAL GRP FIXED INCM ETF T | CGUI | Other | 2.61% | 263,072 | -4,465 | -1.67% | $6,670,193 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.46% | 76,305 | -14,302 | -15.78% | $3,735,915 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 7,313 | -150 | -2.01% | $2,845,508 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.93% | 87,895 | +3,425 | +4.05% | $2,382,825 |
| APPLE INC | AAPL | Technology | 0.90% | 6,847 | -115 | -1.65% | $2,306,823 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.87% | 84,571 | +3,806 | +4.71% | $2,222,949 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.51% | 12,856 | +1,406 | +12.28% | $1,293,699 |
| ISHARES TR | IDEV | Other | 0.49% | 14,021 | - | - | $1,253,898 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.41% | 21,126 | +21,126 | +100.00% | $1,049,962 |
| ISHARES TR | IJH | Other | 0.37% | 12,359 | +200 | +1.64% | $939,282 |
| ISHARES TR | IVV | Other | 0.33% | 1,129 | +650 | +135.70% | $838,339 |
| INTUIT | INTU | Technology | 0.33% | 2,749 | - | - | $835,449 |
| VANGUARD MUN BD FDS | VTEI | Other | 0.32% | 8,268 | +874 | +11.82% | $821,190 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 3,454 | -121 | -3.38% | $799,221 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.30% | 15,594 | +1,640 | +11.75% | $774,866 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.26% | 6,370 | - | - | $660,251 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 1,933 | -189 | -8.91% | $631,260 |
| SPDR SERIES TRUST | SPYV | Other | 0.25% | 10,055 | -220 | -2.14% | $625,852 |
Showing 30 of 82 holdings in the latest reporting period.