13F-HR filed by Tribridge Partners Financial LLC
Tribridge Partners Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 82 holding rows worth $255,197,088.
- Accession
- 0002083677-26-000003
- Filer
- CIK 2083677
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 82 entries on the cover page, a total value of $255,197,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,197,088 with VALUE read as dollars as filed, 13F file number 028-25765. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 628,455 | $28,016,529 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,046 | $26,524,312 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 783,414 | $25,946,680 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 232,373 | $18,824,508 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,827 | $18,058,280 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 185,459 | $15,539,594 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 685,314 | $15,111,172 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 429,116 | $14,263,801 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 195,853 | $14,191,485 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 136,183 | $10,554,163 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 206,747 | $9,907,338 | dollars as filed | |
| VWO | 922042858 | SHS | 169,415 | $9,865,056 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 263,072 | $6,670,193 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 76,305 | $3,735,915 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,313 | $2,845,508 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 87,895 | $2,382,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,847 | $2,306,823 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 84,571 | $2,222,949 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 12,856 | $1,293,699 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,021 | $1,253,898 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,126 | $1,049,962 | dollars as filed | |
| IJH | 464287507 | COM | 12,359 | $939,282 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,129 | $838,339 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,749 | $835,449 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 8,268 | $821,190 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,454 | $799,221 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,594 | $774,866 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,370 | $660,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,933 | $631,260 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,055 | $625,852 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,822 | $622,084 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,786 | $604,240 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,134 | $601,605 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,618 | $576,332 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,542 | $559,021 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,681 | $545,815 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,922 | $529,075 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,000 | $514,393 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,922 | $511,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,508 | $492,452 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,451 | $449,700 | dollars as filed | |
| VTI | 922908769 | COM | 1,221 | $446,035 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,787 | $421,171 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,077 | $408,151 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 829 | $400,689 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,449 | $383,996 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,255 | $367,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,146 | $330,885 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,869 | $328,695 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 12,791 | $324,444 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,205 | $320,602 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 579 | $319,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,459 | $318,675 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,233 | $316,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,519 | $312,510 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,340 | $305,978 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,355 | $303,559 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 715 | $301,079 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,594 | $289,854 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,060 | $288,698 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,027 | $288,246 | dollars as filed | |
| Linde plc | G54950103 | COM | 565 | $286,466 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,021 | $273,431 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 766 | $273,332 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 7,668 | $272,751 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 911 | $272,662 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 374 | $255,113 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 286 | $249,758 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,318 | $240,863 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,080 | $239,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,803 | $231,361 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 8,844 | $226,716 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 4,352 | $224,265 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 330 | $220,166 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,035 | $218,539 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,576 | $214,787 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 468 | $205,840 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 516 | $205,698 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700 | $205,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,696 | $203,062 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,416 | $202,998 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 517 | $201,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002083677-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |