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Tribridge Partners Financial Portfolio holdings
AUM
$255M
Turnover
13.79%
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+14.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$13.5M
(+5.6%)
Cap. Flow
-$4.68M
Cap. Flow % of AUM
Cap. Flow %
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
87
New
7
Increased
13
Reduced
35
Closed
5
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$473K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$217K |
| 4 |
iShares ESG Screened S&P Small-Cap ETF
XJR
|
+$211K |
| 5 |
Eaton
ETN
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$1.22M |
| 2 |
ExxonMobil
XOM
|
+$898K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$813K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$673K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94% |
| 2 | Technology | 2.71% |
| 3 | Industrials | 0.76% |
| 4 | Financials | 0.65% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$25.3B
| $28M | 10.98% |
628,455
-27,040
| -4% | -$1.22M |
2025 Q2
4 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.02T
| $26.5M | 10.39% |
39,046
-1,219
| -3% | -$813K |
2025 Q2
4 quarters
|
|
3
Capital Group Conservative Equity ETF
CGCV
$2.19B
| $25.9M | 10.17% |
783,414
-10,555
| -1% | -$334K |
2025 Q2
4 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $18.8M | 7.38% |
232,373
-8,375
| -3% | -$649K |
2025 Q2
4 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $18.1M | 7.08% |
60,827
-1,318
| -2% | -$378K |
2025 Q2
4 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$158B
| $15.5M | 6.09% |
185,459
-5,153
| -3% | -$432K |
2025 Q2
4 quarters
|
|
7
Capital Group Core Plus Income ETF
CGCP
$8.57B
| $15.1M | 5.92% |
685,314
-7,478
| -1% | -$167K |
2025 Q2
4 quarters
|
|
8
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $14.3M | 5.59% |
429,116
-13,427
| -3% | -$446K |
2025 Q2
4 quarters
|
|
9
Vanguard Total Bond Market
BND
$165B
| $14.2M | 5.56% |
195,853
-2,683
| -1% | -$197K |
2025 Q2
4 quarters
|
|
10
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $10.6M | 4.14% |
136,183
-1,075
| -0.8% | -$83.9K |
2025 Q2
4 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$84B
| $9.9M | 3.88% |
206,747
+3,176
| +2% | +$153K |
2025 Q2
4 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $9.9M | 3.87% |
169,415
-4,370
| -3% | -$257K |
2025 Q2
4 quarters
|
|
13
Capital Group Ultra Short Income ETF
CGUI
$374M
| $6.67M | 2.61% |
263,072
-4,465
| -2% | -$113K |
2025 Q2
4 quarters
|
|
|
14
Capital Group Dividend Value ETF
CGDV
$39.5B
| $3.74M | 1.46% |
76,305
-14,302
| -16% | -$673K |
2025 Q2
4 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $2.85M | 1.12% |
7,313
-150
| -2% | -$60.7K |
2025 Q2
4 quarters
|
|
16
Capital Group Municipal Income ETF
CGMU
$7.33B
| $2.38M | 0.93% |
87,895
+3,425
| +4% | +$93.8K |
2025 Q2
4 quarters
|
|
17
Apple
AAPL
$5.03T
| $2.31M | 0.9% |
6,847
-115
| -2% | -$32.9K |
2025 Q2
4 quarters
|
|
18
Capital Group Short Duration Municipal Income ETF
CGSM
$1.67B
| $2.22M | 0.87% |
84,571
+3,806
| +5% | +$100K |
2025 Q2
4 quarters
|
|
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $1.29M | 0.51% |
12,856
+1,406
| +12% | +$142K |
2025 Q2
4 quarters
|
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $1.25M | 0.49% |
14,021
| – | – |
2025 Q2
4 quarters
|
|
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.05M | 0.41% |
+21,126
| New | +$1.05M |
2026 Q2
0 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $939K | 0.37% |
12,359
+200
| +2% | +$14.7K |
2025 Q2
4 quarters
|
|
|
23
iShares Core S&P 500 ETF
IVV
$869B
| $838K | 0.33% |
1,129
+650
| +136% | +$473K |
2025 Q2
4 quarters
|
|
24
Intuit
INTU
$91.2B
| $835K | 0.33% |
2,749
| – | – |
2025 Q3
3 quarters
|
|
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.72B
| $821K | 0.32% |
8,268
+874
| +12% | +$87.9K |
2025 Q3
3 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.
- 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.