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 VANGUARD INDEX FDS.
- 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
77 holdings in the latest reporting period.
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| 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 |
| 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 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 |
| 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 |
| VANGUARD WORLD FD | VSGX | Other | 0.24% | 7,822 | +23 | +0.29% | $622,084 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.24% | 13,786 | - | - | $604,240 |
| ISHARES TR | IJR | Other | 0.24% | 4,134 | - | - | $601,605 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 1,618 | -73 | -4.32% | $576,332 |
| VISA INC | V | Financial Services | 0.22% | 1,542 | +270 | +21.23% | $559,021 |
| ISHARES TR | XVV | Other | 0.21% | 9,681 | +47 | +0.49% | $545,815 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.21% | 3,922 | -7 | -0.18% | $529,075 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.20% | 4,000 | -8 | -0.20% | $514,393 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 1,922 | -104 | -5.13% | $511,156 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 1,508 | - | - | $492,452 |
| VANGUARD WORLD FD | ESGV | Other | 0.18% | 3,451 | +7 | +0.20% | $449,700 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 1,221 | -317 | -20.61% | $446,035 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.17% | 2,787 | - | - | $421,171 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 2,077 | -39 | -1.84% | $408,151 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.16% | 829 | - | - | $400,689 |
| ISHARES TR | XJH | Other | 0.15% | 7,449 | -126 | -1.66% | $383,996 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 5,255 | -353 | -6.29% | $367,850 |
| SPDR SERIES TRUST | SPAB | Other | 0.13% | 13,146 | - | - | $330,885 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 2,869 | -460 | -13.82% | $328,695 |
| ALPS ETF TR | SMTH | Other | 0.13% | 12,791 | - | - | $324,444 |
| VANGUARD WORLD FD | VCEB | Other | 0.13% | 5,205 | +27 | +0.52% | $320,602 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 579 | - | - | $319,440 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 1,459 | - | - | $318,675 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,233 | -61 | -4.71% | $316,770 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.12% | 11,519 | -60 | -0.52% | $312,510 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 2,340 | - | - | $305,978 |
| ISHARES TR | SUSC | Other | 0.12% | 13,355 | - | - | $303,559 |
| ISHARES TR | IWV | Other | 0.12% | 715 | -203 | -22.11% | $301,079 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 2,594 | - | - | $289,854 |
| FASTENAL CO | FAST | Industrials | 0.11% | 6,060 | - | - | $288,698 |
| PIMCO ETF TR | LDUR | Other | 0.11% | 3,027 | - | - | $288,246 |
| LINDE PLC | LIN | Other | 0.11% | 565 | -41 | -6.77% | $286,466 |
| ISHARES TR | SUSB | Other | 0.11% | 11,021 | - | - | $273,431 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.11% | 766 | - | - | $273,332 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 911 | - | - | $272,662 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 374 | - | - | $255,113 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 286 | - | - | $249,758 |
| ISHARES TR | EFA | Other | 0.09% | 2,318 | -479 | -17.13% | $240,863 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 1,080 | -6 | -0.55% | $239,458 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.09% | 4,803 | - | - | $231,361 |
| ISHARES TR | XJR | Other | 0.09% | 4,352 | +4,352 | +100.00% | $224,265 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.09% | 330 | -13 | -3.79% | $220,166 |
| ISHARES TR | TIP | Other | 0.09% | 2,035 | - | - | $218,539 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 2,576 | +2,125 | +471.18% | $214,787 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.08% | 468 | -11 | -2.30% | $205,840 |
| EATON CORP PLC | ETN | Other | 0.08% | 516 | +516 | +100.00% | $205,698 |
| ISHARES TR | IWM | Other | 0.08% | 700 | +700 | +100.00% | $205,037 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.08% | 5,696 | +5,696 | +100.00% | $203,062 |
| CORNING INC | GLW | Technology | 0.08% | 1,416 | - | - | $202,998 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.08% | 517 | +517 | +100.00% | $201,185 |