Tribridge Partners Financial LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Tribridge Partners Financial LLC reported 80 stock positions worth $241.7 million. Its top holding was Cap Group Growth Equity (CGGR) at 11.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.0%) and Cap Group Conservative Eq (CGCV, 9.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 40 and reduced 13. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +5%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −0%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, MD
CIK
0002083677
Portfolio Value
$241.7M (Q1 2026)
SEC Filing
0002083677-26-000002 ↗ filed Apr 15, 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 $241.7M Q1 2026 Q2 2026: $255.2M Q2 2026

Holdings 80 stocks · $241.7M
CGGR Cap Group Growth Equity 10.96% 655,495 $26.5M Add +3.6%
VOO Vanguard S&P 500 ETF 10.05% 40,265 $24.3M Add +2.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 9.80% 793,969 $23.7M Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.22% 60,187 $17.5M Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 6.81% 62,145 $16.4M Add +3.2%
CGCP Cap Group Core Plus Income 6.42% 692,792 $15.5M Add +2.1%
VXUS Vanguard Total Intl Stock 6.11% 190,612 $14.8M Add +5.3%
BND Vanguard Total Bond Market 6.04% 198,536 $14.6M Add +1.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 5.41% 442,543 $13.1M Add +4.2%
BSV Vanguard Short-Term Bond ETF 4.44% 137,258 $10.7M Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 4.04% 203,571 $9.8M Add +3.7%
VWO Vanguard Ftse Emerging Marke 3.87% 173,785 $9.4M Add +3.4%
CGUI Cap Group Ultra Short Income 2.80% 267,537 $6.8M Add +3.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.60% 90,607 $3.9M Reduce -0.3%
MSFT Microsoft Corp. 1.15% 7,463 $2.8M Add +3.8%
CGMU Cap Group Municipal Income 0.95% 84,470 $2.3M Add +6.6%
CGSM Cap Group Short Muni Income 0.88% 80,765 $2.1M Add +10.6%
AAPL Apple Inc. 0.74% 6,962 $1.8M Add +5.6%
IDEV iShares Core MSCI Dev MKTS 0.49% 14,021 $1.2M Add +1.0%
INTU Intuit Inc. 0.48% 2,749 $1.2M Add +0.0%
VTES Vanguard SH Term Tax-Ex Bond 0.48% 11,450 $1.2M Add +12.7%
XOM Exxon Mobil Corp. 0.37% 5,590 $898K Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.34% 12,159 $829K Add +1.5%
AMZN Amazon.com Inc. 0.31% 3,575 $750K Reduce -2.9%
VTEI Vanguard Int Tax-Exempt Bond 0.31% 7,394 $740K Add +16.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 13,954 $698K Add +9.6%
GOOG Alphabet Inc. Class C 0.26% 2,122 $625K Add +3.1%
SPYV SS SPDR P S&P 500 Value ETF 0.24% 10,275 $583K Add +20.6%
SBUX Starbucks Corp. 0.24% 6,370 $576K Reduce -8.2%
VSGX Vanguard ESG Intl Stock ETF 0.23% 7,799 $561K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.22% 13,786 $534K Add +13.2%
IJR iShares Core S&P Small-Cap E 0.21% 4,134 $519K Reduce -0.7%
JPM JPMorgan Chase & Co. 0.21% 1,691 $498K Add +42.0%
VTI VG Morningstar TS MKT ETF-US 0.21% 1,538 $498K Add +24.5%
JNJ Johnson & Johnson 0.20% 2,026 $492K Add +13.3%
XVV iShares ESG Select Screened 0.20% 9,634 $479K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.19% 4,008 $462K Add +0.3%
VIOO Vanguard S&P Small-Cap 600 E 0.19% 3,929 $456K Add +0.3%
GOOGL Alphabet Inc. Class A 0.18% 1,508 $446K Reduce -0.2%
VSS Vanguard Ftse All Wo X-US SC 0.17% 2,787 $409K No change
ESGV Vanguard ESG US Stock ETF 0.16% 3,444 $391K No change
V Visa Inc. Class A 0.16% 1,272 $383K Reduce -3.0%
NVDA Nvidia Corp. 0.16% 2,116 $375K Add +30.5%
VEA Vanguard Ftse Developed ETF 0.15% 5,608 $363K Reduce -4.3%
TT Trane Technologies PLC 0.15% 829 $354K Reduce -0.5%
XJH Ishare ESG SS S&P Midcap ETF 0.14% 7,575 $347K Add +47.7%
ISRG Intuitive Surgical Inc. 0.14% 766 $346K Add +2.7%
IWV iShares Russell 3000 ETF 0.14% 918 $343K No change
SPAB SS SPDR P Agg Bond ETF 0.14% 13,146 $337K Reduce -1.9%
SMTH Alps SMTH Cor BD Plus ETF 0.14% 12,791 $331K Reduce -5.0%
WMT Walmart Inc. 0.14% 2,594 $326K Reduce -0.0%
VCEB Vanguard ESG US Corp. Bond 0.13% 5,178 $326K No change
IVV iShares Core S&P 500 ETF 0.13% 479 $316K Add +2.8%
SUSC iShares ESG Aware Usd Corpor 0.13% 13,355 $309K No change
LIN Linde PLC 0.13% 606 $305K No change
SCHF Schwab Intl Equity ETF 0.12% 11,579 $289K No change
LDUR PIMCO Enhanced Low Duration 0.12% 3,027 $289K No change
RTX RTX Corp. 0.12% 1,459 $286K No change
MA Mastercard Inc. Class A 0.12% 579 $286K Add +3.8%
MRK Merck & Co. Inc. 0.12% 2,340 $283K New
FAST Fastenal Co. 0.12% 6,060 $281K No change
SUSB iShares ESG Aware 1-5 Year U 0.11% 11,021 $276K No change
EFA iShares MSCI Eafe ETF 0.11% 2,797 $274K No change
ABBV Abbvie Inc. 0.11% 1,294 $270K Add +10.0%
CSCO Cisco Systems Inc. 0.11% 3,329 $263K Add +0.3%
REGN Regeneron Pharmaceuticals 0.11% 343 $261K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.11% 7,668 $255K No change
VTIP Vanguard Short-Term Tips 0.10% 4,712 $236K No change
CGMS Cap Group US Multi-Sect Bond 0.10% 8,517 $233K No change
MNBD Alps BBH Intermediate Mun-US 0.09% 8,844 $229K Add +0.7%
SCHC Schwab Intl Small-Cap Equity 0.09% 4,803 $226K No change
TIP iShares Tips Bond ETF 0.09% 2,035 $225K No change
UNP Union Pacific Corp. 0.09% 911 $223K No change
QQQ Invesco QQQ Trust Series 1 0.09% 374 $219K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,086 $214K No change
GLW Corning Inc. 0.09% 1,416 $209K New
CVX Chevron Corp. 0.09% 1,050 $209K New
WCN Waste Connections Inc. 0.09% 1,250 $208K Add +3.7%
SPGI S&P Global Inc. 0.09% 479 $207K Add +3.5%
CAT Caterpillar Inc. 0.08% 286 $205K New

Portfolio Sells Q4 2025 → Q1 2026
BSV Vanguard Short-Term Bond ETF Reduce -0.4% 4.44% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.09
CGDV Cap Group Dividend Value Reduce -0.3% 1.60% −0.06
AMZN Amazon.com Inc. Reduce -2.9% 0.31% −0.05
V Visa Inc. Class A Reduce -3.0% 0.16% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.18% −0.01
SMTH Alps SMTH Cor BD Plus ETF Reduce -5.0% 0.14% −0.01
SBUX Starbucks Corp. Reduce -8.2% 0.24% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -1.9% 0.14% −0.01
VEA Vanguard Ftse Developed ETF Reduce -4.3% 0.15% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.7% 0.21% +0.00
TT Trane Technologies PLC Reduce -0.5% 0.15% +0.01
WMT Walmart Inc. Reduce -0.0% 0.14% +0.01
XOM Exxon Mobil Corp. Reduce -0.7% 0.37% +0.09

Portfolio Buys Q4 2025 → Q1 2026
VXUS Vanguard Total Intl Stock Add +5.3% 6.11% +0.38
VB Vanguard Most SM-Cap ETF-Usd Add +3.2% 6.81% +0.29
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.7% 7.22% +0.15
CGXU Cap Group Intl Focus Add +4.2% 5.41% +0.15
MRK Merck & Co. Inc. New 0.12% +0.12
CGCV Cap Group Conservative Eq Add +4.8% 9.80% +0.11
GLW Corning Inc. New 0.09% +0.09
CVX Chevron Corp. New 0.09% +0.09
CAT Caterpillar Inc. New 0.08% +0.08
VWO Vanguard Ftse Emerging Marke Add +3.4% 3.87% +0.08
CGSM Cap Group Short Muni Income Add +10.6% 0.88% +0.07
BNDX Vanguard Total Intl Bond ETF Add +3.7% 4.04% +0.06
CGUI Cap Group Ultra Short Income Add +3.3% 2.80% +0.05
JNJ Johnson & Johnson Add +13.3% 0.20% +0.05
XJH Ishare ESG SS S&P Midcap ETF Add +47.7% 0.14% +0.05
VTES Vanguard SH Term Tax-Ex Bond Add +12.7% 0.48% +0.05
JPM JPMorgan Chase & Co. Add +42.0% 0.21% +0.05
CGMU Cap Group Municipal Income Add +6.6% 0.95% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +20.6% 0.24% +0.04
VTEI Vanguard Int Tax-Exempt Bond Add +16.5% 0.31% +0.04
VTI VG Morningstar TS MKT ETF-US Add +24.5% 0.21% +0.03
NVDA Nvidia Corp. Add +30.5% 0.16% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +9.6% 0.29% +0.02
CGUS Cap Group Core Equity Add +13.2% 0.22% +0.02
IJH iShares Core S&P Midcap ETF Add +1.5% 0.34% +0.01
IDEV iShares Core MSCI Dev MKTS Add +1.0% 0.49% +0.01
VIOO Vanguard S&P Small-Cap 600 E Add +0.3% 0.19% +0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Add +0.3% 0.19% +0.00
CSCO Cisco Systems Inc. Add +0.3% 0.11% +0.00
MNBD Alps BBH Intermediate Mun-US Add +0.7% 0.09% −0.00
ABBV Abbvie Inc. Add +10.0% 0.11% −0.00
WCN Waste Connections Inc. Add +3.7% 0.09% −0.00
IVV iShares Core S&P 500 ETF Add +2.8% 0.13% −0.00
GOOG Alphabet Inc. Class C Add +3.1% 0.26% −0.01
AAPL Apple Inc. Add +5.6% 0.74% −0.01
MA Mastercard Inc. Class A Add +3.8% 0.12% −0.02
SPGI S&P Global Inc. Add +3.5% 0.09% −0.02
CGCP Cap Group Core Plus Income Add +2.1% 6.42% −0.03
ISRG Intuitive Surgical Inc. Add +2.7% 0.14% −0.03
BND Vanguard Total Bond Market Add +1.3% 6.04% −0.05
VOO Vanguard S&P 500 ETF Add +2.6% 10.05% −0.27
INTU Intuit Inc. Add +0.0% 0.48% −0.28
MSFT Microsoft Corp. Add +3.8% 1.15% −0.31
CGGR Cap Group Growth Equity Add +3.6% 10.96% −0.84

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