Tribridge Partners Financial LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Tribridge Partners Financial LLC reported 82 stock positions worth $255.2 million. Its top holding was Cap Group Growth Equity (CGGR) at 11.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.4%) and Cap Group Conservative Eq (CGCV, 10.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 13 and reduced 35. The biggest buy was a new position in Vanguard Ultra Short Bond Et (VUSB) and the biggest sale Cap Group Core Plus Income (CGCP, shares −1%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, MD
CIK
0002083677
Portfolio Value
$255.2M (Q2 2026)
SEC Filing
0002083677-26-000003 ↗ filed Aug 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q2 2025: $170.4M Q2 2025 Q3 2025: $217.7M Q3 2025 Q4 2025: $238.4M Q4 2025 Q1 2026: $241.7M Q1 2026 Q2 2026: $255.2M $255.2M Q2 2026

Holdings 82 stocks · $255.2M
CGGR Cap Group Growth Equity 10.98% 628,455 $28.0M Reduce -4.1%
VOO Vanguard S&P 500 ETF 10.39% 39,046 $26.5M Reduce -3.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 10.17% 783,414 $25.9M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.38% 232,373 $18.8M Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd 7.08% 60,827 $18.1M Reduce -2.1%
VXUS Vanguard Total Intl Stock 6.09% 185,459 $15.5M Reduce -2.7%
CGCP Cap Group Core Plus Income 5.92% 685,314 $15.1M Reduce -1.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 5.59% 429,116 $14.3M Reduce -3.0%
BND Vanguard Total Bond Market 5.56% 195,853 $14.2M Reduce -1.4%
BSV Vanguard Short-Term Bond ETF 4.14% 136,183 $10.6M Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF 3.88% 206,747 $9.9M Add +1.6%
VWO Vanguard Ftse Emerging Marke 3.87% 169,415 $9.9M Reduce -2.5%
CGUI Cap Group Ultra Short Income 2.61% 263,072 $6.7M Reduce -1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.46% 76,305 $3.7M Reduce -15.8%
MSFT Microsoft Corp. 1.11% 7,313 $2.8M Reduce -2.0%
CGMU Cap Group Municipal Income 0.93% 87,895 $2.4M Add +4.0%
AAPL Apple Inc. 0.90% 6,847 $2.3M Reduce -1.6%
CGSM Cap Group Short Muni Income 0.87% 84,571 $2.2M Add +4.7%
VTES Vanguard SH Term Tax-Ex Bond 0.51% 12,856 $1.3M Add +12.3%
IDEV iShares Core MSCI Dev MKTS 0.49% 14,021 $1.3M No change
VUSB Vanguard Ultra Short Bond Et 0.41% 21,126 $1.0M New
IJH iShares Core S&P Midcap ETF 0.37% 12,359 $939K Add +1.6%
IVV iShares Core S&P 500 ETF 0.33% 1,129 $838K Add +135.7%
INTU Intuit Inc. 0.33% 2,749 $835K No change
VTEI Vanguard Int Tax-Exempt Bond 0.32% 8,268 $821K Add +11.8%
AMZN Amazon.com Inc. 0.31% 3,454 $799K Reduce -3.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 15,594 $775K Add +11.8%
SBUX Starbucks Corp. 0.26% 6,370 $660K No change
GOOG Alphabet Inc. Class C 0.25% 1,933 $631K Reduce -8.9%
SPYV SS SPDR P S&P 500 Value ETF 0.25% 10,055 $626K Reduce -2.1%
VSGX Vanguard ESG Intl Stock ETF 0.24% 7,822 $622K Add +0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.24% 13,786 $604K No change
IJR iShares Core S&P Small-Cap E 0.24% 4,134 $602K No change
JPM JPMorgan Chase & Co. 0.23% 1,618 $576K Reduce -4.3%
V Visa Inc. Class A 0.22% 1,542 $559K Add +21.2%
XVV iShares ESG Select Screened 0.21% 9,681 $546K Add +0.5%
VIOO Vanguard S&P Small-Cap 600 E 0.21% 3,922 $529K Reduce -0.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.20% 4,000 $514K Reduce -0.2%
JNJ Johnson & Johnson 0.20% 1,922 $511K Reduce -5.1%
GOOGL Alphabet Inc. Class A 0.19% 1,508 $492K No change
ESGV Vanguard ESG US Stock ETF 0.18% 3,451 $450K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,221 $446K Reduce -20.6%
VSS Vanguard Ftse All Wo X-US SC 0.17% 2,787 $421K No change
NVDA Nvidia Corp. 0.16% 2,077 $408K Reduce -1.8%
TT Trane Technologies PLC 0.16% 829 $401K No change
XJH Ishare ESG SS S&P Midcap ETF 0.15% 7,449 $384K Reduce -1.7%
VEA Vanguard Ftse Developed ETF 0.14% 5,255 $368K Reduce -6.3%
SPAB SS SPDR P Agg Bond ETF 0.13% 13,146 $331K No change
CSCO Cisco Systems Inc. 0.13% 2,869 $329K Reduce -13.8%
SMTH Alps SMTH Cor BD Plus ETF 0.13% 12,791 $324K No change
VCEB Vanguard ESG US Corp. Bond 0.13% 5,205 $321K Add +0.5%
MA Mastercard Inc. Class A 0.13% 579 $319K No change
RTX RTX Corp. 0.12% 1,459 $319K No change
ABBV Abbvie Inc. 0.12% 1,233 $317K Reduce -4.7%
SCHF Schwab Intl Equity ETF 0.12% 11,519 $313K Reduce -0.5%
MRK Merck & Co. Inc. 0.12% 2,340 $306K No change
SUSC iShares ESG Aware Usd Corpor 0.12% 13,355 $304K No change
IWV iShares Russell 3000 ETF 0.12% 715 $301K Reduce -22.1%
WMT Walmart Inc. 0.11% 2,594 $290K No change
FAST Fastenal Co. 0.11% 6,060 $289K No change
LDUR PIMCO Enhanced Low Duration 0.11% 3,027 $288K No change
LIN Linde PLC 0.11% 565 $286K Reduce -6.8%
SUSB iShares ESG Aware 1-5 Year U 0.11% 11,021 $273K No change
ISRG Intuitive Surgical Inc. 0.11% 766 $273K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.11% 7,668 $273K No change
UNP Union Pacific Corp. 0.11% 911 $273K No change
QQQ Invesco QQQ Trust Series 1 0.10% 374 $255K No change
CAT Caterpillar Inc. 0.10% 286 $250K No change
EFA iShares MSCI Eafe ETF 0.09% 2,318 $241K Reduce -17.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,080 $239K Reduce -0.6%
SCHC Schwab Intl Small-Cap Equity 0.09% 4,803 $231K No change
MNBD Alps BBH Intermediate Mun-US 0.09% 8,844 $227K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.09% 4,352 $224K New
REGN Regeneron Pharmaceuticals 0.09% 330 $220K Reduce -3.8%
TIP iShares Tips Bond ETF 0.09% 2,035 $219K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,576 $215K New
SPGI S&P Global Inc. 0.08% 468 $206K Reduce -2.3%
ETN Eaton Corp. PLC 0.08% 516 $206K New
IWM iShares Russell 2000 ETF 0.08% 700 $205K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 5,696 $203K New
GLW Corning Inc. 0.08% 1,416 $203K No change
GD General Dynamics Corp. 0.08% 517 $201K New

Portfolio Sells Q1 2026 → Q2 2026
CGCP Cap Group Core Plus Income Reduce -1.1% 5.92% −0.50
BND Vanguard Total Bond Market Reduce -1.4% 5.56% −0.48
XOM Exxon Mobil Corp. Sold out 0.00% −0.37
BSV Vanguard Short-Term Bond ETF Reduce -0.8% 4.14% −0.31
CGUI Cap Group Ultra Short Income Reduce -1.7% 2.61% −0.19
CGDV Cap Group Dividend Value Reduce -15.8% 1.46% −0.14
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.10
CGMS Cap Group US Multi-Sect Bond Sold out 0.00% −0.10
CVX Chevron Corp. Sold out 0.00% −0.09
WCN Waste Connections Inc. Sold out 0.00% −0.09
MSFT Microsoft Corp. Reduce -2.0% 1.11% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -20.6% 0.17% −0.03
IWV iShares Russell 3000 ETF Reduce -22.1% 0.12% −0.02
VXUS Vanguard Total Intl Stock Reduce -2.7% 6.09% −0.02
REGN Regeneron Pharmaceuticals Reduce -3.8% 0.09% −0.02
EFA iShares MSCI Eafe ETF Reduce -17.1% 0.09% −0.02
LIN Linde PLC Reduce -6.8% 0.11% −0.01
GOOG Alphabet Inc. Class C Reduce -8.9% 0.25% −0.01
VEA Vanguard Ftse Developed ETF Reduce -6.3% 0.14% −0.01
SPGI S&P Global Inc. Reduce -2.3% 0.08% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -2.5% 3.87% −0.00
JNJ Johnson & Johnson Reduce -5.1% 0.20% −0.00
SCHF Schwab Intl Equity ETF Reduce -0.5% 0.12% +0.00
AMZN Amazon.com Inc. Reduce -3.4% 0.31% +0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.1% 0.25% +0.00
NVDA Nvidia Corp. Reduce -1.8% 0.16% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.6% 0.09% +0.01
XJH Ishare ESG SS S&P Midcap ETF Reduce -1.7% 0.15% +0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -0.2% 0.20% +0.01
ABBV Abbvie Inc. Reduce -4.7% 0.12% +0.01
CGGR Cap Group Growth Equity Reduce -4.1% 10.98% +0.02
VIOO Vanguard S&P Small-Cap 600 E Reduce -0.2% 0.21% +0.02
JPM JPMorgan Chase & Co. Reduce -4.3% 0.23% +0.02
CSCO Cisco Systems Inc. Reduce -13.8% 0.13% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.5% 7.38% +0.15
AAPL Apple Inc. Reduce -1.6% 0.90% +0.17
CGXU Cap Group Intl Focus Reduce -3.0% 5.59% +0.18
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.1% 7.08% +0.27
VOO Vanguard S&P 500 ETF Reduce -3.0% 10.39% +0.35
CGCV Cap Group Conservative Eq Reduce -1.3% 10.17% +0.37

Portfolio Buys Q1 2026 → Q2 2026
VUSB Vanguard Ultra Short Bond Et New 0.41% +0.41
IVV iShares Core S&P 500 ETF Add +135.7% 0.33% +0.20
XJR Ishr ESG SS S&P Smal-Cap-Usd New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui New 0.08% +0.08
ETN Eaton Corp. PLC New 0.08% +0.08
IWM iShares Russell 2000 ETF New 0.08% +0.08
SCHE Schwab Emrg Mrkts Eqty ETF New 0.08% +0.08
GD General Dynamics Corp. New 0.08% +0.08
V Visa Inc. Class A Add +21.2% 0.22% +0.06
VTES Vanguard SH Term Tax-Ex Bond Add +12.3% 0.51% +0.03
IJH iShares Core S&P Midcap ETF Add +1.6% 0.37% +0.03
XVV iShares ESG Select Screened Add +0.5% 0.21% +0.02
VTEI Vanguard Int Tax-Exempt Bond Add +11.8% 0.32% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +11.8% 0.30% +0.01
ESGV Vanguard ESG US Stock ETF Add +0.2% 0.18% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +0.3% 0.24% +0.01
CGSM Cap Group Short Muni Income Add +4.7% 0.87% −0.01
VCEB Vanguard ESG US Corp. Bond Add +0.5% 0.13% −0.01
CGMU Cap Group Municipal Income Add +4.0% 0.93% −0.02
BNDX Vanguard Total Intl Bond ETF Add +1.6% 3.88% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 82$255.2MCGGR, VOO, CGCV, VO, VB
Q1 2026 80$241.7MCGGR, VOO, CGCV, VO, VB
Q4 2025 77$238.4MCGGR, VOO, CGCV, VO, VB
Q3 2025 71$217.7MCGGR, VOO, CGCV, VO, VB
Q2 2025 60$170.4MCGGR, VOO, CGCV, VO, BND