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TPF

Tribridge Partners Financial Portfolio holdings

AUM $255M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.05M
2
+$473K
3
+$217K
4
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$211K
5
ETN icon
Eaton
ETN
+$208K

Top Sells

Rank Stock Value
1
+$1.22M
2
+$898K
3
+$813K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$673K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$649K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 0.76%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.1B
$28M 10.98%
628,455
-27,040
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$26.5M 10.39%
39,046
-1,219
CGCV
3
Capital Group Conservative Equity ETF
CGCV
$2.02B
$25.9M 10.17%
783,414
-10,555
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$18.8M 7.38%
232,373
-8,375
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$18.1M 7.08%
60,827
-1,318
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$164B
$15.5M 6.09%
185,459
-5,153
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.51B
$15.1M 5.92%
685,314
-7,478
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.61B
$14.3M 5.59%
429,116
-13,427
BND icon
9
Vanguard Total Bond Market
BND
$161B
$14.2M 5.56%
195,853
-2,683
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.7B
$10.6M 4.14%
136,183
-1,075
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.7B
$9.91M 3.88%
206,747
+3,176
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.87M 3.87%
169,415
-4,370
CGUI
13
Capital Group Ultra Short Income ETF
CGUI
$319M
$6.67M 2.61%
263,072
-4,465
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.74M 1.46%
76,305
-14,302
MSFT icon
15
Microsoft
MSFT
$3.68T
$2.85M 1.12%
7,313
-150
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.58B
$2.38M 0.93%
87,895
+3,425
AAPL icon
17
Apple
AAPL
$4.46T
$2.31M 0.9%
6,847
-115
CGSM icon
18
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$2.22M 0.87%
84,571
+3,806
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.29M 0.51%
12,856
+1,406
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.25M 0.49%
14,021
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.05M 0.41%
+21,126
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$128B
$939K 0.37%
12,359
+200
IVV icon
23
iShares Core S&P 500 ETF
IVV
$908B
$838K 0.33%
1,129
+650
INTU icon
24
Intuit
INTU
$94.6B
$835K 0.33%
2,749
VTEI icon
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$821K 0.32%
8,268
+874
1
2 3 4

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MWM
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Tribridge Partners Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Tribridge Partners Financial held 87 positions worth $255M, up 5.6% from $242M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tribridge Partners Financial's Q2 2026 filing shows 7 new, 13 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 21,126 shares worth $1.05M. The largest sale was Capital Group Growth ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

  • Tribridge Partners Financial's largest Q2 2026 buy was Vanguard Ultra-Short Bond ETF: 21,126 shares worth $1.05M.
  • Tribridge Partners Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $473K increase.
  • Tribridge Partners Financial's biggest Q2 2026 reduction was Capital Group Growth ETF, cutting an estimated $1.22M.
  • Tribridge Partners Financial fully exited ExxonMobil in Q2 2026, selling an estimated $898K.
  • Tribridge Partners Financial's ten largest holdings make up 73% of its $255M portfolio in Q2 2026.
  • Tribridge Partners Financial opened 7 new positions and closed 5 in Q2 2026.
  • Tribridge Partners Financial's portfolio value rose 5.6% quarter-over-quarter to $255M.

Based on Tribridge Partners Financial's 13F filing for Q2 2026, filed 4 Aug 2026.