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Tribridge Partners Financial LLC — 13F Holdings & Portfolio

CIK 2083677 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Tribridge Partners Financial LLC manages $255.2M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGGR (10.98%), VOO (10.39%), CGCV (10.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 42, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6721 COLUMBIA GATEWAY DRIVE
SUITE 100
COLUMBIA, MD 21046
Phone
(240) 422-8799
Filing Manager
Tribridge Partners Financial LLC
COLUMBIA, MD
Signatory
Ashleigh Swayze
Counsel
Loading holdings…
AUM

$255.2M

Long-equity book

Holdings

82

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+7 / −5 / ↑42 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP CONSERVATIVE E$2.3M +9.6%
  • VANGUARD INDEX FDS$2.2M +9.2%
  • VANGUARD INDEX FDS$1.6M +9.8%
  • CAPITAL GROUP GROWTH ETF$1.5M +5.8%
  • VANGUARD INDEX FDS$1.4M +7.9%
Show all 42 →

Top Trims

  • INTUIT-$325.9K -28.1%
  • INTUITIVE SURGICAL INC-$73.0K -21.1%
  • VANGUARD INDEX FDS-$52.0K -10.4%
  • ISHARES TR-$42.1K -12.3%
  • REGENERON PHARMACEUTICALS-$41.1K -15.7%
Show all 8 →

New Positions

  • VANGUARD BD INDEX FDS$1.0M
  • ISHARES TR$224.3K
  • VANGUARD INDEX FDS$214.8K
  • EATON CORP PLC$205.7K
  • ISHARES TR$205.0K
Show all 7 →

Exited Positions

  • EXXON MOBIL CORP$898.3K
  • VANGUARD MALVERN FDS$235.5K
  • CAPITAL GRP FIXED INCM ETF T$233.0K
  • CHEVRON CORPORATION$208.9K
  • WASTE CONNECTIONS INC$207.6K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $28.0M 10.98% 628,455 SH
2 VANGUARD INDEX FDS VOO 922908363 $26.5M 10.39% 39,046 SH
3 CAPITAL GROUP CONSERVATIVE E CGCV 14020U100 $25.9M 10.17% 783,414 SH
4 VANGUARD INDEX FDS VO 922908629 $18.8M 7.38% 232,373 SH
5 VANGUARD INDEX FDS VB 922908751 $18.1M 7.08% 60,827 SH
6 VANGUARD STAR FDS VXUS 921909768 $15.5M 6.09% 185,459 SH
7 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $15.1M 5.92% 685,314 SH
8 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $14.3M 5.59% 429,116 SH
9 VANGUARD BD INDEX FDS BND 921937835 $14.2M 5.56% 195,853 SH
10 VANGUARD BD INDEX FDS BSV 921937827 $10.6M 4.14% 136,183 SH
11 VANGUARD CHARLOTTE FDS BNDX 92203J407 $9.9M 3.88% 206,747 SH
12 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.9M 3.87% 169,415 SH
13 CAPITAL GRP FIXED INCM ETF T CGUI 14020Y888 $6.7M 2.61% 263,072 SH
14 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $3.7M 1.46% 76,305 SH
15 MICROSOFT CORP MSFT 594918104 $2.8M 1.12% 7,313 SH
16 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $2.4M 0.93% 87,895 SH
17 APPLE INC AAPL 037833100 $2.3M 0.90% 6,847 SH
18 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $2.2M 0.87% 84,571 SH
19 VANGUARD WELLINGTON FD VTES 921935870 $1.3M 0.51% 12,856 SH
20 ISHARES TR IDEV 46435G326 $1.3M 0.49% 14,021 SH
21 VANGUARD BD INDEX FDS VUSB 92203C303 $1.0M 0.41% 21,126 SH
22 ISHARES TR IJH 464287507 $939.3K 0.37% 12,359 SH
23 ISHARES TR IVV 464287200 $838.3K 0.33% 1,129 SH
24 INTUIT INTU 461202103 $835.4K 0.33% 2,749 SH
25 VANGUARD MUN BD FDS VTEI 922907738 $821.2K 0.32% 8,268 SH
26 AMAZON COM INC AMZN 023135106 $799.2K 0.31% 3,454 SH
27 VANGUARD MUN BD FDS VTEB 922907746 $774.9K 0.30% 15,594 SH
28 STARBUCKS CORP SBUX 855244109 $660.3K 0.26% 6,370 SH
29 ALPHABET INC GOOG 02079K107 $631.3K 0.25% 1,933 SH
30 SPDR SERIES TRUST SPYV 78464A508 $625.9K 0.25% 10,055 SH
31 VANGUARD WORLD FD VSGX 921910725 $622.1K 0.24% 7,822 SH
32 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $604.2K 0.24% 13,786 SH
33 ISHARES TR IJR 464287804 $601.6K 0.24% 4,134 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $576.3K 0.23% 1,618 SH
35 VISA INC V 92826C839 $559.0K 0.22% 1,542 SH
36 ISHARES TR XVV 46436E569 $545.8K 0.21% 9,681 SH
37 VANGUARD ADMIRAL FDS INC VIOO 921932828 $529.1K 0.21% 3,922 SH
38 VANGUARD ADMIRAL FDS INC IVOO 921932885 $514.4K 0.20% 4,000 SH
39 JOHNSON & JOHNSON JNJ 478160104 $511.2K 0.20% 1,922 SH
40 ALPHABET INC GOOGL 02079K305 $492.5K 0.19% 1,508 SH
41 VANGUARD WORLD FD ESGV 921910733 $449.7K 0.18% 3,451 SH
42 VANGUARD INDEX FDS VTI 922908769 $446.0K 0.17% 1,221 SH
43 VANGUARD INTL EQUITY INDEX F VSS 922042718 $421.2K 0.17% 2,787 SH
44 NVIDIA CORPORATION NVDA 67066G104 $408.2K 0.16% 2,077 SH
45 TRANE TECHNOLOGIES PLC TT G8994E103 $400.7K 0.16% 829 SH
46 ISHARES TR XJH 46436E551 $384.0K 0.15% 7,449 SH
47 VANGUARD TAX-MANAGED FDS VEA 921943858 $367.9K 0.14% 5,255 SH
48 SPDR SERIES TRUST SPAB 78464A649 $330.9K 0.13% 13,146 SH
49 CISCO SYS INC CSCO 17275R102 $328.7K 0.13% 2,869 SH
50 ALPS ETF TR SMTH 00162Q346 $324.4K 0.13% 12,791 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $255.2M 82 0002083677-26-000003
2026-03-31 2026-04-15 $241.7M 80 0002083677-26-000002
2025-12-31 2026-01-26 $238.4M 77 0002083677-26-000001