Holders — by stockHoldings — by fund
Tribridge Partners Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002083677
$255.2M
disclosed book value
82
positions
11%
largest position share
Positions, as of 2026-06-30
top 82 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 628,455 | $28.0M | 11% |
| 2 | VOOVANGUARD INDEX FDS | 39,046 | $26.5M | 10.4% |
| 3 | CGCVCAPITAL GROUP CONSERVATIVE E | 783,414 | $25.9M | 10.2% |
| 4 | VOVANGUARD INDEX FDS | 232,373 | $18.8M | 7.4% |
| 5 | VBVANGUARD INDEX FDS | 60,827 | $18.1M | 7.1% |
| 6 | VXUSVANGUARD STAR FDS | 185,459 | $15.5M | 6.1% |
| 7 | CGCPCAPITAL GRP FIXED INCM ETF T | 685,314 | $15.1M | 5.9% |
| 8 | CGXUCAPITAL GROUP INTL FOCUS EQT | 429,116 | $14.3M | 5.6% |
| 9 | BNDVANGUARD BD INDEX FDS | 195,853 | $14.2M | 5.6% |
| 10 | BSVVANGUARD BD INDEX FDS | 136,183 | $10.6M | 4.1% |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 206,747 | $9.9M | 3.9% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 169,415 | $9.9M | 3.9% |
| 13 | CGUICAPITAL GRP FIXED INCM ETF T | 263,072 | $6.7M | 2.6% |
| 14 | CGDVCAPITAL GROUP DIVIDEND VALUE | 76,305 | $3.7M | 1.5% |
| 15 | MSFTMICROSOFT CORP | 7,313 | $2.8M | 1.1% |
| 16 | CGMUCAPITAL GRP FIXED INCM ETF T | 87,895 | $2.4M | 0.9% |
| 17 | AAPLAPPLE INC | 6,847 | $2.3M | 0.9% |
| 18 | CGSMCAPITAL GRP FIXED INCM ETF T | 84,571 | $2.2M | 0.9% |
| 19 | VTESVANGUARD WELLINGTON FD | 12,856 | $1.3M | 0.5% |
| 20 | IDEVISHARES TR | 14,021 | $1.3M | 0.5% |
| 21 | VUSBVANGUARD BD INDEX FDS | 21,126 | $1.0M | 0.4% |
| 22 | IJHISHARES TR | 12,359 | $939,282 | 0.4% |
| 23 | IVVISHARES TR | 1,129 | $838,339 | 0.3% |
| 24 | INTUINTUIT | 2,749 | $835,449 | 0.3% |
| 25 | VTEIVANGUARD MUN BD FDS | 8,268 | $821,190 | 0.3% |
| 26 | AMZNAMAZON COM INC | 3,454 | $799,221 | 0.3% |
| 27 | VTEBVANGUARD MUN BD FDS | 15,594 | $774,866 | 0.3% |
| 28 | SBUXSTARBUCKS CORP | 6,370 | $660,251 | 0.3% |
| 29 | GOOGALPHABET INC | 1,933 | $631,260 | 0.2% |
| 30 | SPYVSPDR SERIES TRUST | 10,055 | $625,852 | 0.2% |
| 31 | VSGXVANGUARD WORLD FD | 7,822 | $622,084 | 0.2% |
| 32 | CGUSCAPITAL GROUP CORE EQUITY ET | 13,786 | $604,240 | 0.2% |
| 33 | IJRISHARES TR | 4,134 | $601,605 | 0.2% |
| 34 | JPMJPMORGAN CHASE & CO | 1,618 | $576,332 | 0.2% |
| 35 | VVISA INC | 1,542 | $559,021 | 0.2% |
| 36 | XVVISHARES TR | 9,681 | $545,815 | 0.2% |
| 37 | VIOOVANGUARD ADMIRAL FDS INC | 3,922 | $529,075 | 0.2% |
| 38 | IVOOVANGUARD ADMIRAL FDS INC | 4,000 | $514,393 | 0.2% |
| 39 | JNJJOHNSON & JOHNSON | 1,922 | $511,156 | 0.2% |
| 40 | GOOGLALPHABET INC | 1,508 | $492,452 | 0.2% |
| 41 | ESGVVANGUARD WORLD FD | 3,451 | $449,700 | 0.2% |
| 42 | VTIVANGUARD INDEX FDS | 1,221 | $446,035 | 0.2% |
| 43 | VSSVANGUARD INTL EQUITY INDEX F | 2,787 | $421,171 | 0.2% |
| 44 | NVDANVIDIA CORPORATION | 2,077 | $408,151 | 0.2% |
| 45 | TRANE TECHNOLOGIES PLC | 829 | $400,689 | 0.2% |
| 46 | XJHISHARES TR | 7,449 | $383,996 | 0.2% |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 5,255 | $367,850 | 0.1% |
| 48 | SPABSPDR SERIES TRUST | 13,146 | $330,885 | 0.1% |
| 49 | CSCOCISCO SYS INC | 2,869 | $328,695 | 0.1% |
| 50 | SMTHALPS ETF TR | 12,791 | $324,444 | 0.1% |
| 51 | VCEBVANGUARD WORLD FD | 5,205 | $320,602 | 0.1% |
| 52 | MAMASTERCARD INCORPORATED | 579 | $319,440 | 0.1% |
| 53 | RTXRTX CORPORATION | 1,459 | $318,675 | 0.1% |
| 54 | ABBVABBVIE INC | 1,233 | $316,770 | 0.1% |
| 55 | SCHFSCHWAB STRATEGIC TR | 11,519 | $312,510 | 0.1% |
| 56 | MRKMERCK & CO INC | 2,340 | $305,978 | 0.1% |
| 57 | SUSCISHARES TR | 13,355 | $303,559 | 0.1% |
| 58 | IWVISHARES TR | 715 | $301,079 | 0.1% |
| 59 | WMTWALMART INC | 2,594 | $289,854 | 0.1% |
| 60 | FASTFASTENAL CO | 6,060 | $288,698 | 0.1% |
| 61 | LDURPIMCO ETF TR | 3,027 | $288,246 | 0.1% |
| 62 | LINDE PLC | 565 | $286,466 | 0.1% |
| 63 | SUSBISHARES TR | 11,021 | $273,431 | 0.1% |
| 64 | ISRGINTUITIVE SURGICAL INC | 766 | $273,332 | 0.1% |
| 65 | CGICCAPITAL GROUP INTERNATIONAL | 7,668 | $272,751 | 0.1% |
| 66 | UNPUNION PAC CORP | 911 | $272,662 | 0.1% |
| 67 | QQQINVESCO QQQ TR | 374 | $255,113 | 0.1% |
| 68 | CATCATERPILLAR INC | 286 | $249,758 | 0.1% |
| 69 | EFAISHARES TR | 2,318 | $240,863 | 0.1% |
| 70 | VTVVANGUARD INDEX FDS | 1,080 | $239,458 | 0.1% |
| 71 | SCHCSCHWAB STRATEGIC TR | 4,803 | $231,361 | 0.1% |
| 72 | MNBDALPS ETF TR | 8,844 | $226,716 | 0.1% |
| 73 | XJRISHARES TR | 4,352 | $224,265 | 0.1% |
| 74 | REGNREGENERON PHARMACEUTICALS | 330 | $220,166 | 0.1% |
| 75 | TIPISHARES TR | 2,035 | $218,539 | 0.1% |
| 76 | VUGVANGUARD INDEX FDS | 2,576 | $214,787 | 0.1% |
| 77 | SPGIS&P GLOBAL INC | 468 | $205,840 | 0.1% |
| 78 | EATON CORP PLC | 516 | $205,698 | 0.1% |
| 79 | IWMISHARES TR | 700 | $205,037 | 0.1% |
| 80 | SCHESCHWAB STRATEGIC TR | 5,696 | $203,062 | 0.1% |
| 81 | GLWCORNING INC | 1,416 | $202,998 | 0.1% |
| 82 | GDGENERAL DYNAMICS CORP | 517 | $201,185 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.