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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
+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
Cap. Flow
-$4.68M
Cap. Flow %
-1.83%
Top 10 Hldgs %
73.29%
Holding
87
New
7
Increased
13
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$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
CGGR icon
Capital Group Growth ETF
CGGR
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$898K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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 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
AMZN icon
26
Amazon
AMZN
$2.68T
$799K 0.31%
3,454
-121
-3% -$30.4K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$775K 0.3%
15,594
+1,640
+12% +$82.4K
SBUX icon
28
Starbucks
SBUX
$110B
$660K 0.26%
6,370
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$631K 0.25%
1,933
-189
-9% -$67.5K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$626K 0.25%
10,055
-220
-2% -$13.2K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.68B
$622K 0.24%
7,822
+23
+0.3% +$1.82K
CGUS icon
32
Capital Group Core Equity ETF
CGUS
$11.6B
$604K 0.24%
13,786
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$106B
$602K 0.24%
4,134
– –
JPM icon
34
JPMorgan Chase
JPM
$937B
$576K 0.23%
1,618
-73
-4% -$22.7K
V icon
35
Visa
V
$701B
$559K 0.22%
1,542
+270
+21% +$86.7K
XVV icon
36
iShares ESG Screened S&P 500 ETF
XVV
$670M
$546K 0.21%
9,681
+47
+0.5% +$2.6K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$529K 0.21%
3,922
-7
-0.2% -$888
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$514K 0.2%
4,000
-8
-0.2% -$994
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$511K 0.2%
1,922
-104
-5% -$24.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$492K 0.19%
1,508
– –
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.3B
$450K 0.18%
3,451
+7
+0.2% +$893
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$446K 0.17%
1,221
-317
-21% -$113K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$421K 0.17%
2,787
– –
NVDA icon
44
NVIDIA
NVDA
$5.12T
$408K 0.16%
2,077
-39
-2% -$8.02K
TT icon
45
Trane Technologies
TT
$93B
$401K 0.16%
829
– –
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$384K 0.15%
7,449
-126
-2% -$6.23K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$368K 0.14%
5,255
-353
-6% -$24.6K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$331K 0.13%
13,146
– –
CSCO icon
49
Cisco
CSCO
$434B
$329K 0.13%
2,869
-460
-14% -$48.1K
SMTH icon
50
ALPS Smith Core Plus Bond ETF
SMTH
$3.01B
$324K 0.13%
12,791
– –
1
2
3 4

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VIPI
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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.