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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
VCEB icon
51
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$321K 0.13%
5,205
+27
+0.5% +$1.7K
MA icon
52
Mastercard
MA
$502B
$319K 0.13%
579
– –
RTX icon
53
RTX Corp
RTX
$263B
$319K 0.12%
1,459
– –
ABBV icon
54
AbbVie
ABBV
$465B
$317K 0.12%
1,233
-61
-5% -$13.1K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.4B
$313K 0.12%
11,519
-60
-0.5% -$1.62K
MRK icon
56
Merck
MRK
$355B
$306K 0.12%
2,340
– –
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$304K 0.12%
13,355
– –
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.1B
$301K 0.12%
715
-203
-22% -$83.6K
WMT icon
59
Walmart Inc
WMT
$858B
$290K 0.11%
2,594
– –
FAST icon
60
Fastenal
FAST
$56.7B
$289K 0.11%
6,060
– –
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$288K 0.11%
3,027
– –
LIN icon
62
Linde
LIN
$213B
$286K 0.11%
565
-41
-7% -$20.8K
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$273K 0.11%
11,021
– –
ISRG icon
64
Intuitive Surgical
ISRG
$133B
$273K 0.11%
766
– –
CGIC
65
Capital Group International Core Equity ETF
CGIC
$2.5B
$273K 0.11%
7,668
– –
UNP icon
66
Union Pacific
UNP
$169B
$273K 0.11%
911
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$474B
$255K 0.1%
374
– –
CAT icon
68
Caterpillar
CAT
$360B
$250K 0.1%
286
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$77.9B
$241K 0.09%
2,318
-479
-17% -$49.3K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$190B
$239K 0.09%
1,080
-6
-0.6% -$1.25K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$231K 0.09%
4,803
– –
MNBD icon
72
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.4M
$227K 0.09%
8,844
– –
XJR icon
73
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$224K 0.09%
+4,352
New +$211K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$79.7B
$220K 0.09%
330
-13
-4% -$8.85K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$219K 0.09%
2,035
– –
1 2
3
4

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MAM
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CWA
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AA
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PCM
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VIPI
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SWM
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SFC
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TFG
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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.