Tribridge Partners Financial

COLUMBIA, MDfiles as Tribridge Partners Financial LLC

$255m in 82 US stocks at the end of 30 June 2026. The top 10 are 73.3% of the money. It changed about 3.0% of the portfolio this quarter.

Value

$255m

Stocks

Top 10 share

73.3%

Turnover

3.0%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard BD Index FDSVUSB
0.4% of the fund
Ishares TRXJR
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
EatonETN
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Schwab Strategic TRSCHE
<0.1% of the fund
General DynamicsGD
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital GRP Fixed Incm ETF TCGMU
0.9% of the fund
+4%
Capital GRP Fixed Incm ETF TCGSM
0.9% of the fund
+5%
Vanguard Wellington FDVTES
0.5% of the fund
+12%
Ishares TRIVV
0.3% of the fund
+136%
Vanguard MUN BD FDSVTEI
0.3% of the fund
+12%
Vanguard MUN BD FDSVTEB
0.3% of the fund
+12%
VisaV
0.2% of the fund
+21%

Cut

Sold some of their stake.

Capital Group Growth ETFCGGR
11.0% of the fund
-4%
Vanguard Index FDSVOO
10.4% of the fund
-3%
Vanguard Index FDSVO
7.4% of the fund
-3%
Vanguard Index FDSVB
7.1% of the fund
-2%
Vanguard Star FDSVXUS
6.1% of the fund
-3%
Capital Group Intl Focus EQTCGXU
5.6% of the fund
-3%
Vanguard Intl Equity Index FVWO
3.9% of the fund
-3%
Capital Group Dividend ValueCGDV
1.5% of the fund
-16%
MicrosoftMSFT
1.1% of the fund
-2%
Amazon.comAMZN
0.3% of the fund
-3%
AlphabetGOOG
0.2% of the fund
-9%
Spdr Series TrustSPYV
0.2% of the fund
-2%
JPMorgan ChaseJPM
0.2% of the fund
-4%
Johnson & JohnsonJNJ
0.2% of the fund
-5%
Vanguard Index FDSVTI
0.2% of the fund
-21%
Vanguard Tax-Managed FDSVEA
0.1% of the fund
-6%
Cisco SystemsCSCO
0.1% of the fund
-14%
AbbVieABBV
0.1% of the fund
-5%
Ishares TRIWV
0.1% of the fund
-22%
LindeLIN
0.1% of the fund
-7%
Ishares TREFA
<0.1% of the fund
-17%
Regeneron PharmaceuticalsREGN
<0.1% of the fund
-4%
S&P GlobalSPGI
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Vanguard Malvern FDSVTIP
-100%
Capital GRP Fixed Incm ETF TCGMS
-100%
ChevronCVX
-100%
Waste ConnectionsWCN
-100%

Holdings

Capital Group Growth ETFCGGR
Share
11.0%
Value
$28m
Shares
628,455
-4%
Vanguard Index FDSVOO
Share
10.4%
Value
$27m
Shares
39,046
-3%
Capital Group Conservative ECGCV
Share
10.2%
Value
$26m
Shares
783,414
Held
Vanguard Index FDSVO
Share
7.4%
Value
$19m
Shares
232,373
-3%
Vanguard Index FDSVB
Share
7.1%
Value
$18m
Shares
60,827
-2%
Vanguard Star FDSVXUS
Share
6.1%
Value
$16m
Shares
185,459
-3%
Capital GRP Fixed Incm ETF TCGCP
Share
5.9%
Value
$15m
Shares
685,314
Held
Capital Group Intl Focus EQTCGXU
Share
5.6%
Value
$14m
Shares
429,116
-3%
Vanguard BD Index FDSBND
Share
5.6%
Value
$14m
Shares
195,853
Held
Vanguard BD Index FDSBSV
Share
4.1%
Value
$11m
Shares
136,183
Held
Vanguard Charlotte FDSBNDX
Share
3.9%
Value
$10m
Shares
206,747
Held
Vanguard Intl Equity Index FVWO
Share
3.9%
Value
$10m
Shares
169,415
-3%
Capital GRP Fixed Incm ETF TCGUI
Share
2.6%
Value
$7m
Shares
263,072
Held
Capital Group Dividend ValueCGDV
Share
1.5%
Value
$4m
Shares
76,305
-16%
MicrosoftMSFT
Share
1.1%
Value
$3m
Shares
7,313
-2%
Capital GRP Fixed Incm ETF TCGMU
Share
0.9%
Value
$2m
Shares
87,895
+4%
AppleAAPL
Share
0.9%
Value
$2m
Shares
6,847
Held
Capital GRP Fixed Incm ETF TCGSM
Share
0.9%
Value
$2m
Shares
84,571
+5%
Vanguard Wellington FDVTES
Share
0.5%
Value
$1m
Shares
12,856
+12%
Ishares TRIDEV
Share
0.5%
Value
$1m
Shares
14,021
Held
Vanguard BD Index FDSVUSB
Share
0.4%
Value
$1m
Shares
21,126
New
Ishares TRIJH
Share
0.4%
Value
$939,282
Shares
12,359
Held
Ishares TRIVV
Share
0.3%
Value
$838,339
Shares
1,129
+136%
IntuitINTU
Share
0.3%
Value
$835,449
Shares
2,749
Held
Vanguard MUN BD FDSVTEI
Share
0.3%
Value
$821,190
Shares
8,268
+12%
Amazon.comAMZN
Share
0.3%
Value
$799,221
Shares
3,454
-3%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$774,866
Shares
15,594
+12%
StarbucksSBUX
Share
0.3%
Value
$660,251
Shares
6,370
Held
AlphabetGOOG
Share
0.2%
Value
$631,260
Shares
1,933
-9%
Spdr Series TrustSPYV
Share
0.2%
Value
$625,852
Shares
10,055
-2%
Vanguard World FDVSGX
Share
0.2%
Value
$622,084
Shares
7,822
Held
Capital Group Core Equity ETCGUS
Share
0.2%
Value
$604,240
Shares
13,786
Held
Ishares TRIJR
Share
0.2%
Value
$601,605
Shares
4,134
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$576,332
Shares
1,618
-4%
VisaV
Share
0.2%
Value
$559,021
Shares
1,542
+21%
Ishares TRXVV
Share
0.2%
Value
$545,815
Shares
9,681
Held
Vanguard Admiral FDSVIOO
Share
0.2%
Value
$529,075
Shares
3,922
Held
Vanguard Admiral FDSIVOO
Share
0.2%
Value
$514,393
Shares
4,000
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$511,156
Shares
1,922
-5%
AlphabetGOOGL
Share
0.2%
Value
$492,452
Shares
1,508
Held
Vanguard World FDESGV
Share
0.2%
Value
$449,700
Shares
3,451
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$446,035
Shares
1,221
-21%
Vanguard Intl Equity Index FVSS
Share
0.2%
Value
$421,171
Shares
2,787
Held
NvidiaNVDA
Share
0.2%
Value
$408,151
Shares
2,077
Held
Trane TechnologiesTT
Share
0.2%
Value
$400,689
Shares
829
Held
Ishares TRXJH
Share
0.2%
Value
$383,996
Shares
7,449
Held
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$367,850
Shares
5,255
-6%
Spdr Series TrustSPAB
Share
0.1%
Value
$330,885
Shares
13,146
Held
Cisco SystemsCSCO
Share
0.1%
Value
$328,695
Shares
2,869
-14%
Alps ETF TRSMTH
Share
0.1%
Value
$324,444
Shares
12,791
Held
Vanguard World FDVCEB
Share
0.1%
Value
$320,602
Shares
5,205
Held
MastercardMA
Share
0.1%
Value
$319,440
Shares
579
Held
RTXRTX
Share
0.1%
Value
$318,675
Shares
1,459
Held
AbbVieABBV
Share
0.1%
Value
$316,770
Shares
1,233
-5%
Schwab Strategic TRSCHF
Share
0.1%
Value
$312,510
Shares
11,519
Held
MerckMRK
Share
0.1%
Value
$305,978
Shares
2,340
Held
Ishares TRSUSC
Share
0.1%
Value
$303,559
Shares
13,355
Held
Ishares TRIWV
Share
0.1%
Value
$301,079
Shares
715
-22%
WalmartWMT
Share
0.1%
Value
$289,854
Shares
2,594
Held
FastenalFAST
Share
0.1%
Value
$288,698
Shares
6,060
Held
Pimco ETF TRLDUR
Share
0.1%
Value
$288,246
Shares
3,027
Held
LindeLIN
Share
0.1%
Value
$286,466
Shares
565
-7%
Ishares TRSUSB
Share
0.1%
Value
$273,431
Shares
11,021
Held
Intuitive SurgicalISRG
Share
0.1%
Value
$273,332
Shares
766
Held
Capital Group InternationalCGIC
Share
0.1%
Value
$272,751
Shares
7,668
Held
Union PacificUNP
Share
0.1%
Value
$272,662
Shares
911
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$255,113
Shares
374
Held
CaterpillarCAT
Share
<0.1%
Value
$249,758
Shares
286
Held
Ishares TREFA
Share
<0.1%
Value
$240,863
Shares
2,318
-17%
Vanguard Index FDSVTV
Share
<0.1%
Value
$239,458
Shares
1,080
Held
Schwab Strategic TRSCHC
Share
<0.1%
Value
$231,361
Shares
4,803
Held
Alps ETF TRMNBD
Share
<0.1%
Value
$226,716
Shares
8,844
Held
Ishares TRXJR
Share
<0.1%
Value
$224,265
Shares
4,352
New
Regeneron PharmaceuticalsREGN
Share
<0.1%
Value
$220,166
Shares
330
-4%
Ishares TRTIP
Share
<0.1%
Value
$218,539
Shares
2,035
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$214,787
Shares
2,576
New
S&P GlobalSPGI
Share
<0.1%
Value
$205,840
Shares
468
-2%
EatonETN
Share
<0.1%
Value
$205,698
Shares
516
New
Ishares TRIWM
Share
<0.1%
Value
$205,037
Shares
700
New
Schwab Strategic TRSCHE
Share
<0.1%
Value
$203,062
Shares
5,696
New
CorningGLW
Share
<0.1%
Value
$202,998
Shares
1,416
Held
General DynamicsGD
Share
<0.1%
Value
$201,185
Shares
517
New

Company	Share of fund	Value	Shares	Change
Capital Group Growth ETFCGGR	11.0%	$28m	628,455	-4%
Vanguard Index FDSVOO	10.4%	$27m	39,046	-3%
Capital Group Conservative ECGCV	10.2%	$26m	783,414	Held
Vanguard Index FDSVO	7.4%	$19m	232,373	-3%
Vanguard Index FDSVB	7.1%	$18m	60,827	-2%
Vanguard Star FDSVXUS	6.1%	$16m	185,459	-3%
Capital GRP Fixed Incm ETF TCGCP	5.9%	$15m	685,314	Held
Capital Group Intl Focus EQTCGXU	5.6%	$14m	429,116	-3%
Vanguard BD Index FDSBND	5.6%	$14m	195,853	Held
Vanguard BD Index FDSBSV	4.1%	$11m	136,183	Held
Vanguard Charlotte FDSBNDX	3.9%	$10m	206,747	Held
Vanguard Intl Equity Index FVWO	3.9%	$10m	169,415	-3%
Capital GRP Fixed Incm ETF TCGUI	2.6%	$7m	263,072	Held
Capital Group Dividend ValueCGDV	1.5%	$4m	76,305	-16%
MicrosoftMSFT	1.1%	$3m	7,313	-2%
Capital GRP Fixed Incm ETF TCGMU	0.9%	$2m	87,895	+4%
AppleAAPL	0.9%	$2m	6,847	Held
Capital GRP Fixed Incm ETF TCGSM	0.9%	$2m	84,571	+5%
Vanguard Wellington FDVTES	0.5%	$1m	12,856	+12%
Ishares TRIDEV	0.5%	$1m	14,021	Held
Vanguard BD Index FDSVUSB	0.4%	$1m	21,126	New
Ishares TRIJH	0.4%	$939,282	12,359	Held
Ishares TRIVV	0.3%	$838,339	1,129	+136%
IntuitINTU	0.3%	$835,449	2,749	Held
Vanguard MUN BD FDSVTEI	0.3%	$821,190	8,268	+12%
Amazon.comAMZN	0.3%	$799,221	3,454	-3%
Vanguard MUN BD FDSVTEB	0.3%	$774,866	15,594	+12%
StarbucksSBUX	0.3%	$660,251	6,370	Held
AlphabetGOOG	0.2%	$631,260	1,933	-9%
Spdr Series TrustSPYV	0.2%	$625,852	10,055	-2%
Vanguard World FDVSGX	0.2%	$622,084	7,822	Held
Capital Group Core Equity ETCGUS	0.2%	$604,240	13,786	Held
Ishares TRIJR	0.2%	$601,605	4,134	Held
JPMorgan ChaseJPM	0.2%	$576,332	1,618	-4%
VisaV	0.2%	$559,021	1,542	+21%
Ishares TRXVV	0.2%	$545,815	9,681	Held
Vanguard Admiral FDSVIOO	0.2%	$529,075	3,922	Held
Vanguard Admiral FDSIVOO	0.2%	$514,393	4,000	Held
Johnson & JohnsonJNJ	0.2%	$511,156	1,922	-5%
AlphabetGOOGL	0.2%	$492,452	1,508	Held
Vanguard World FDESGV	0.2%	$449,700	3,451	Held
Vanguard Index FDSVTI	0.2%	$446,035	1,221	-21%
Vanguard Intl Equity Index FVSS	0.2%	$421,171	2,787	Held
NvidiaNVDA	0.2%	$408,151	2,077	Held
Trane TechnologiesTT	0.2%	$400,689	829	Held
Ishares TRXJH	0.2%	$383,996	7,449	Held
Vanguard Tax-Managed FDSVEA	0.1%	$367,850	5,255	-6%
Spdr Series TrustSPAB	0.1%	$330,885	13,146	Held
Cisco SystemsCSCO	0.1%	$328,695	2,869	-14%
Alps ETF TRSMTH	0.1%	$324,444	12,791	Held
Vanguard World FDVCEB	0.1%	$320,602	5,205	Held
MastercardMA	0.1%	$319,440	579	Held
RTXRTX	0.1%	$318,675	1,459	Held
AbbVieABBV	0.1%	$316,770	1,233	-5%
Schwab Strategic TRSCHF	0.1%	$312,510	11,519	Held
MerckMRK	0.1%	$305,978	2,340	Held
Ishares TRSUSC	0.1%	$303,559	13,355	Held
Ishares TRIWV	0.1%	$301,079	715	-22%
WalmartWMT	0.1%	$289,854	2,594	Held
FastenalFAST	0.1%	$288,698	6,060	Held
Pimco ETF TRLDUR	0.1%	$288,246	3,027	Held
LindeLIN	0.1%	$286,466	565	-7%
Ishares TRSUSB	0.1%	$273,431	11,021	Held
Intuitive SurgicalISRG	0.1%	$273,332	766	Held
Capital Group InternationalCGIC	0.1%	$272,751	7,668	Held
Union PacificUNP	0.1%	$272,662	911	Held
Invesco QQQ TRQQQ	<0.1%	$255,113	374	Held
CaterpillarCAT	<0.1%	$249,758	286	Held
Ishares TREFA	<0.1%	$240,863	2,318	-17%
Vanguard Index FDSVTV	<0.1%	$239,458	1,080	Held
Schwab Strategic TRSCHC	<0.1%	$231,361	4,803	Held
Alps ETF TRMNBD	<0.1%	$226,716	8,844	Held
Ishares TRXJR	<0.1%	$224,265	4,352	New
Regeneron PharmaceuticalsREGN	<0.1%	$220,166	330	-4%
Ishares TRTIP	<0.1%	$218,539	2,035	Held
Vanguard Index FDSVUG	<0.1%	$214,787	2,576	New
S&P GlobalSPGI	<0.1%	$205,840	468	-2%
EatonETN	<0.1%	$205,698	516	New
Ishares TRIWM	<0.1%	$205,037	700	New
Schwab Strategic TRSCHE	<0.1%	$203,062	5,696	New
CorningGLW	<0.1%	$202,998	1,416	Held
General DynamicsGD	<0.1%	$201,185	517	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 49.8% since 30 June 2025.

Where the money is

Technology2.7%

Industrials0.8%

Financial services0.7%

Health care0.6%

Retail & consumer0.6%

Media & telecom0.4%

Everyday goods0.1%

Materials0.1%

Other94.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.