2026 Q2 Portfolio Activity
In 2026 Q2, Tribridge Partners Financial LLC maintained a portfolio of 87 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.41% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 135.7%.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
CGGR (11.0%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Tribridge Partners Financial LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGR
CAPITAL GROUP G...
|
ETF | 10.98% | 10.96% |
#1
Prev: #1
|
6.5 |
—
|
-27,040 | -4.1% |
P
S
|
628,455 | $28,016,529 |
$41.20
+14.5%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.39% | 10.05% |
#2
Prev: #2
|
6.0 |
—
|
-1,219 | -3.0% |
P
S
|
39,046 | $26,524,312 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 10.17% | 9.80% |
#3
Prev: #3
|
5.5 |
—
|
-10,555 | -1.3% |
P
S
|
783,414 | $25,946,680 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.38% | 7.22% |
#4
Prev: #4
|
6.5 |
—
|
172,186 | 286.1% |
P
S
|
232,373 | $18,824,508 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 7.08% | 6.81% |
#5
Prev: #5
|
3.8 |
—
|
-1,318 | -2.1% |
P
S
|
60,827 | $18,058,280 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.09% | 6.11% |
#6
1
Prev: #7
|
2.9 |
—
|
-5,153 | -2.7% |
P
S
|
185,459 | $15,539,594 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 5.92% | 6.42% |
#7
1
Prev: #6
|
2.9 |
—
|
-7,478 | -1.1% |
P
S
|
685,314 | $15,111,172 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 5.59% | 5.41% |
#8
1
Prev: #9
|
2.7 |
—
|
-13,427 | -3.0% |
P
S
|
429,116 | $14,263,801 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.56% | 6.04% |
#9
1
Prev: #8
|
2.7 |
—
|
-2,683 | -1.4% |
P
S
|
195,853 | $14,191,485 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.14% | 4.44% |
#10
Prev: #10
|
2.2 |
—
|
-1,075 | -0.8% |
P
S
|
136,183 | $10,554,163 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.88% | 4.04% |
#11
Prev: #11
|
2.1 |
—
|
3,176 | 1.6% |
P
S
|
206,747 | $9,907,338 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.87% | 3.87% |
#12
Prev: #12
|
2.0 |
—
|
-4,370 | -2.5% |
P
S
|
169,415 | $9,865,056 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGUI
CAPITAL GRP FIX...
|
ETF | 2.61% | 2.80% |
#13
Prev: #13
|
1.5 |
—
|
-4,465 | -1.7% |
P
S
|
263,072 | $6,670,193 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.46% | 1.60% |
#14
Prev: #14
|
1.1 |
—
|
-14,302 | -15.8% |
P
S
|
76,305 | $3,735,915 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.15% |
#15
Prev: #15
|
0.9 |
—
|
-150 | -2.0% |
P
S
|
7,313 | $2,845,508 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.93% | 0.95% |
#16
Prev: #16
|
0.9 |
—
|
3,425 | 4.1% |
P
S
|
87,895 | $2,382,825 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.74% |
#17
1
Prev: #18
|
0.9 |
—
|
-115 | -1.7% |
P
S
|
6,847 | $2,306,823 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.87% | 0.88% |
#18
1
Prev: #17
|
0.8 |
—
|
3,806 | 4.7% |
P
S
|
84,571 | $2,222,949 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.51% | 0.48% |
#19
2
Prev: #21
|
2.2 |
—
|
1,406 | 12.3% |
P
S
|
12,856 | $1,293,699 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.49% | 0.49% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
14,021 | $1,253,898 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.41% | — |
#21
Prev: #—
|
3.7 |
—
|
21,126 | — |
NEW
|
21,126 | $1,049,962 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.37% | 0.34% |
#22
1
Prev: #23
|
0.6 |
—
|
200 | 1.6% |
P
S
|
12,359 | $939,282 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.13% |
#23
30
Prev: #53
|
3.1 |
—
|
650 | 135.7% |
P
S
|
1,129 | $838,339 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTU
INTUIT
|
Technology | 0.33% | 0.48% |
#24
4
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
2,749 | $835,449 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.32% | 0.31% |
#25
Prev: #25
|
2.1 |
—
|
874 | 11.8% |
P
S
|
8,268 | $821,190 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.31% |
#26
2
Prev: #24
|
0.6 |
—
|
-121 | -3.4% |
P
S
|
3,454 | $799,221 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.30% | 0.29% |
#27
1
Prev: #26
|
2.1 |
—
|
1,640 | 11.8% |
P
S
|
15,594 | $774,866 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.26% | 0.24% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,370 | $660,251 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.26% |
#29
2
Prev: #27
|
0.6 |
—
|
-189 | -8.9% |
P
S
|
1,933 | $631,260 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.25% | 0.24% |
#30
2
Prev: #28
|
0.6 |
—
|
-220 | -2.1% |
P
S
|
10,055 | $625,852 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.24% | 0.23% |
#31
1
Prev: #30
|
0.6 |
—
|
23 | 0.3% |
P
S
|
7,822 | $622,084 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.24% | 0.22% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
13,786 | $604,240 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.24% | 0.21% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,134 | $601,605 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.21% |
#34
1
Prev: #33
|
0.6 |
—
|
-73 | -4.3% |
P
S
|
1,618 | $576,332 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.16% |
#35
7
Prev: #42
|
2.6 |
—
|
270 | 21.2% |
P
S
|
1,542 | $559,021 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XVV
ISHARES TR
|
ETF | 0.21% | 0.20% |
#36
Prev: #36
|
0.6 |
—
|
47 | 0.5% |
P
S
|
9,681 | $545,815 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.21% | 0.19% |
#37
1
Prev: #38
|
0.6 |
—
|
-7 | -0.2% |
P
S
|
3,922 | $529,075 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.20% | 0.19% |
#38
1
Prev: #37
|
0.6 |
—
|
-8 | -0.2% |
P
S
|
4,000 | $514,393 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.20% |
#39
4
Prev: #35
|
0.6 |
—
|
-104 | -5.1% |
P
S
|
1,922 | $511,156 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.18% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,508 | $492,452 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.18% | 0.16% |
#41
Prev: #41
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,451 | $449,700 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.21% |
#42
8
Prev: #34
|
0.1 |
—
|
-317 | -20.6% |
P
S
|
1,221 | $446,035 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.17% | 0.17% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,787 | $421,171 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.16% |
#44
1
Prev: #43
|
0.6 |
—
|
-39 | -1.8% |
P
S
|
2,077 | $408,151 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.16% | 0.15% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
829 | $400,689 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XJH
ISHARES TR
|
ETF | 0.15% | 0.14% |
#46
Prev: #46
|
0.6 |
—
|
-126 | -1.7% |
P
S
|
7,449 | $383,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.14% | 0.15% |
#47
3
Prev: #44
|
0.6 |
—
|
-353 | -6.3% |
P
S
|
5,255 | $367,850 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.13% | 0.14% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
13,146 | $330,885 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.13% | 0.11% |
#49
16
Prev: #65
|
0.6 |
—
|
-460 | -13.8% |
P
S
|
2,869 | $328,695 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SMTH
ALPS ETF TR
|
ETF | 0.13% | 0.14% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
12,791 | $324,444 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 87 holdings