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Tribridge Partners Financial LLC

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13F filer, CIK 2083677, COLUMBIA, MD

Tribridge Partners Financial LLC reported $255,197,088 across 82 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 73.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002083677-26-000003

Period
2026-06-30
Reported value
$255M
Holdings
82
Top 10 weight
73.29%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+172,186$13.9M
VUSBnew+21,126$1.05M
IVVadded+650$483K
XJRnew+4,352$224K
VUGnew+2,576$215K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CGGRreduced-27,040-$1.21M
XOMexited-5,590-$898K
VOOreduced-1,219-$828K
CGDVreduced-14,302-$700K
CGXUreduced-13,427-$446K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002083677-26-000003, largest first. % of portfolio is the value over $255,197,088, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 513,617 shares; 2025Q3: 596,424 shares; 2025Q4: 632,479 shares; 2026Q1: 655,495 shares; 2026Q2: 628,455 shares 628,455$28M10.98%-27,040Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 31,893 shares; 2025Q3: 37,367 shares; 2025Q4: 39,229 shares; 2026Q1: 40,265 shares; 2026Q2: 39,046 shares 39,046$26.5M10.39%-1,219Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 543,225 shares; 2025Q3: 693,964 shares; 2025Q4: 757,961 shares; 2026Q1: 793,969 shares; 2026Q2: 783,414 shares 783,414$25.9M10.17%-10,555Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 43,665 shares; 2025Q3: 54,336 shares; 2025Q4: 58,055 shares; 2026Q1: 60,187 shares; 2026Q2: 232,373 shares 232,373$18.8M7.38%+172,186Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 44,528 shares; 2025Q3: 56,131 shares; 2025Q4: 60,193 shares; 2026Q1: 62,145 shares; 2026Q2: 60,827 shares 60,827$18.1M7.08%-1,318Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 143,497 shares; 2025Q3: 169,125 shares; 2025Q4: 181,019 shares; 2026Q1: 190,612 shares; 2026Q2: 185,459 shares 185,459$15.5M6.09%-5,153Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 478,431 shares; 2025Q3: 590,032 shares; 2025Q4: 678,618 shares; 2026Q1: 692,792 shares; 2026Q2: 685,314 shares 685,314$15.1M5.92%-7,478Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 320,257 shares; 2025Q3: 387,857 shares; 2025Q4: 424,626 shares; 2026Q1: 442,543 shares; 2026Q2: 429,116 shares 429,116$14.3M5.59%-13,427Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 148,792 shares; 2025Q3: 173,772 shares; 2025Q4: 196,073 shares; 2026Q1: 198,536 shares; 2026Q2: 195,853 shares 195,853$14.2M5.56%-2,683Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 101,860 shares; 2025Q3: 122,462 shares; 2025Q4: 137,778 shares; 2026Q1: 137,258 shares; 2026Q2: 136,183 shares 136,183$10.6M4.14%-1,075Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 131,341 shares; 2025Q3: 169,554 shares; 2025Q4: 196,252 shares; 2026Q1: 203,571 shares; 2026Q2: 206,747 shares 206,747$9.91M3.88%+3,176Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 132,021 shares; 2025Q3: 161,433 shares; 2025Q4: 168,119 shares; 2026Q1: 173,785 shares; 2026Q2: 169,415 shares 169,415$9.87M3.87%-4,370Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 168,237 shares; 2025Q3: 217,372 shares; 2025Q4: 258,891 shares; 2026Q1: 267,537 shares; 2026Q2: 263,072 shares 263,072$6.67M2.61%-4,465Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 110,113 shares; 2025Q3: 98,297 shares; 2025Q4: 90,879 shares; 2026Q1: 90,607 shares; 2026Q2: 76,305 shares 76,305$3.74M1.46%-14,302Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,901 shares; 2025Q3: 7,191 shares; 2025Q4: 7,192 shares; 2026Q1: 7,463 shares; 2026Q2: 7,313 shares 7,313$2.85M1.12%-150Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 41,940 shares; 2025Q3: 63,816 shares; 2025Q4: 79,249 shares; 2026Q1: 84,470 shares; 2026Q2: 87,895 shares 87,895$2.38M0.93%+3,425Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,525 shares; 2025Q3: 6,595 shares; 2025Q4: 6,595 shares; 2026Q1: 6,962 shares; 2026Q2: 6,847 shares 6,847$2.31M0.9%-115Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,848 shares; 2025Q3: 45,628 shares; 2025Q4: 73,017 shares; 2026Q1: 80,765 shares; 2026Q2: 84,571 shares 84,571$2.22M0.87%+3,806Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,173 shares; 2025Q3: 7,845 shares; 2025Q4: 10,163 shares; 2026Q1: 11,450 shares; 2026Q2: 12,856 shares 12,856$1.29M0.51%+1,406Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,882 shares; 2025Q3: 13,882 shares; 2025Q4: 13,882 shares; 2026Q1: 14,021 shares; 2026Q2: 14,021 shares 14,021$1.25M0.49%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,126 shares 21,126$1.05M0.41%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,332 shares; 2025Q3: 11,371 shares; 2025Q4: 11,981 shares; 2026Q1: 12,159 shares; 2026Q2: 12,359 shares 12,359$939K0.37%+200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 502 shares; 2025Q3: 480 shares; 2025Q4: 466 shares; 2026Q1: 479 shares; 2026Q2: 1,129 shares 1,129$838K0.33%+650Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,748 shares; 2025Q4: 2,748 shares; 2026Q1: 2,749 shares; 2026Q2: 2,749 shares 2,749$835K0.33%0Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,872 shares; 2025Q4: 6,346 shares; 2026Q1: 7,394 shares; 2026Q2: 8,268 shares 8,268$821K0.32%+874Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,041 shares; 2025Q3: 3,681 shares; 2025Q4: 3,681 shares; 2026Q1: 3,575 shares; 2026Q2: 3,454 shares 3,454$799K0.31%-121Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,061 shares; 2025Q3: 12,329 shares; 2025Q4: 12,735 shares; 2026Q1: 13,954 shares; 2026Q2: 15,594 shares 15,594$775K0.3%+1,640Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,942 shares; 2025Q4: 6,942 shares; 2026Q1: 6,370 shares; 2026Q2: 6,370 shares 6,370$660K0.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,269 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares; 2026Q1: 2,122 shares; 2026Q2: 1,933 shares 1,933$631K0.25%-189Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,393 shares; 2025Q4: 8,519 shares; 2026Q1: 10,275 shares; 2026Q2: 10,055 shares 10,055$626K0.25%-220Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,138 shares; 2025Q3: 7,138 shares; 2025Q4: 7,799 shares; 2026Q1: 7,799 shares; 2026Q2: 7,822 shares 7,822$622K0.24%+23Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,065 shares; 2025Q3: 12,065 shares; 2025Q4: 12,182 shares; 2026Q1: 13,786 shares; 2026Q2: 13,786 shares 13,786$604K0.24%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,118 shares; 2025Q3: 4,065 shares; 2025Q4: 4,164 shares; 2026Q1: 4,134 shares; 2026Q2: 4,134 shares 4,134$602K0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,691 shares; 2026Q2: 1,618 shares 1,618$576K0.23%-73Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,037 shares; 2025Q3: 1,311 shares; 2025Q4: 1,311 shares; 2026Q1: 1,272 shares; 2026Q2: 1,542 shares 1,542$559K0.22%+270Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 9,634 shares; 2026Q1: 9,634 shares; 2026Q2: 9,681 shares 9,681$546K0.21%+47Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,715 shares; 2025Q3: 4,081 shares; 2025Q4: 3,918 shares; 2026Q1: 3,929 shares; 2026Q2: 3,922 shares 3,922$529K0.21%-7Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,924 shares; 2025Q3: 4,177 shares; 2025Q4: 3,997 shares; 2026Q1: 4,008 shares; 2026Q2: 4,000 shares 4,000$514K0.2%-8Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,788 shares; 2025Q4: 1,788 shares; 2026Q1: 2,026 shares; 2026Q2: 1,922 shares 1,922$511K0.2%-104Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,511 shares; 2025Q3: 1,511 shares; 2025Q4: 1,511 shares; 2026Q1: 1,508 shares; 2026Q2: 1,508 shares 1,508$492K0.19%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares; 2025Q4: 3,444 shares; 2026Q1: 3,444 shares; 2026Q2: 3,451 shares 3,451$450K0.18%+7Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,159 shares; 2025Q3: 1,162 shares; 2025Q4: 1,235 shares; 2026Q1: 1,538 shares; 2026Q2: 1,221 shares 1,221$446K0.17%-317Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,787 shares; 2025Q3: 2,787 shares; 2025Q4: 2,787 shares; 2026Q1: 2,787 shares; 2026Q2: 2,787 shares 2,787$421K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,621 shares; 2025Q3: 1,621 shares; 2025Q4: 1,621 shares; 2026Q1: 2,116 shares; 2026Q2: 2,077 shares 2,077$408K0.16%-39Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 829 shares; 2026Q2: 829 shares 829$401K0.16%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,129 shares; 2026Q1: 7,575 shares; 2026Q2: 7,449 shares 7,449$384K0.15%-126Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,744 shares; 2025Q3: 5,858 shares; 2025Q4: 5,858 shares; 2026Q1: 5,608 shares; 2026Q2: 5,255 shares 5,255$368K0.14%-353Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,401 shares; 2025Q3: 13,401 shares; 2025Q4: 13,401 shares; 2026Q1: 13,146 shares; 2026Q2: 13,146 shares 13,146$331K0.13%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,319 shares; 2025Q4: 3,319 shares; 2026Q1: 3,329 shares; 2026Q2: 2,869 shares 2,869$329K0.13%-460Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,461 shares; 2025Q3: 13,461 shares; 2025Q4: 13,461 shares; 2026Q1: 12,791 shares; 2026Q2: 12,791 shares 12,791$324K0.13%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,178 shares; 2026Q1: 5,178 shares; 2026Q2: 5,205 shares 5,205$321K0.13%+27Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 558 shares; 2025Q4: 558 shares; 2026Q1: 579 shares; 2026Q2: 579 shares 579$319K0.13%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares; 2026Q1: 1,459 shares; 2026Q2: 1,459 shares 1,459$319K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,176 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares; 2026Q1: 1,294 shares; 2026Q2: 1,233 shares 1,233$317K0.12%-61Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,459 shares; 2025Q3: 11,459 shares; 2025Q4: 11,579 shares; 2026Q1: 11,579 shares; 2026Q2: 11,519 shares 11,519$313K0.12%-60Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,340 shares; 2026Q2: 2,340 shares 2,340$306K0.12%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,355 shares; 2026Q1: 13,355 shares; 2026Q2: 13,355 shares 13,355$304K0.12%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 918 shares; 2026Q2: 715 shares 715$301K0.12%-203Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,594 shares; 2026Q2: 2,594 shares 2,594$290K0.11%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,060 shares; 2025Q4: 6,060 shares; 2026Q1: 6,060 shares; 2026Q2: 6,060 shares 6,060$289K0.11%0Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,027 shares; 2026Q1: 3,027 shares; 2026Q2: 3,027 shares 3,027$288K0.11%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 607 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 606 shares; 2026Q2: 565 shares 565$286K0.11%-41Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,021 shares; 2026Q1: 11,021 shares; 2026Q2: 11,021 shares 11,021$273K0.11%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 384 shares; 2025Q3: 746 shares; 2025Q4: 746 shares; 2026Q1: 766 shares; 2026Q2: 766 shares 766$273K0.11%0Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,668 shares; 2025Q3: 7,668 shares; 2025Q4: 7,668 shares; 2026Q1: 7,668 shares; 2026Q2: 7,668 shares 7,668$273K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,071 shares; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 911 shares; 2026Q2: 911 shares 911$273K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 374 shares; 2026Q2: 374 shares 374$255K0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286 shares; 2026Q2: 286 shares 286$250K0.1%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,797 shares; 2025Q3: 2,797 shares; 2025Q4: 2,797 shares; 2026Q1: 2,797 shares; 2026Q2: 2,318 shares 2,318$241K0.09%-479Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,086 shares; 2025Q4: 1,086 shares; 2026Q1: 1,086 shares; 2026Q2: 1,080 shares 1,080$239K0.09%-6Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,803 shares; 2025Q3: 4,803 shares; 2025Q4: 4,803 shares; 2026Q1: 4,803 shares; 2026Q2: 4,803 shares 4,803$231K0.09%0Timeline
MNBDALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,996 shares; 2025Q3: 8,783 shares; 2025Q4: 8,783 shares; 2026Q1: 8,844 shares; 2026Q2: 8,844 shares 8,844$227K0.09%0Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,352 shares 4,352$224K0.09%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 343 shares; 2025Q4: 343 shares; 2026Q1: 343 shares; 2026Q2: 330 shares 330$220K0.09%-13Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,073 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares; 2026Q1: 2,035 shares; 2026Q2: 2,035 shares 2,035$219K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 498 shares; 2025Q3: 498 shares; 2025Q4: 451 shares; 2026Q1: not reported; 2026Q2: 2,576 shares 2,576$215K0.08%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 463 shares; 2025Q4: 463 shares; 2026Q1: 479 shares; 2026Q2: 468 shares 468$206K0.08%-11Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 516 shares 516$206K0.08%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$205K0.08%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,696 shares 5,696$203K0.08%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,416 shares; 2026Q2: 1,416 shares 1,416$203K0.08%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 517 shares 517$201K0.08%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP5,590$898Kshares
VTIPVANGUARD MALVERN FDS4,712$236Kshares
CGMSCAPITAL GRP FIXED INCM ETF T8,517$233Kshares
CVXCHEVRON CORPORATION1,050$209Kshares
WCNWASTE CONNECTIONS INC1,250$208Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002083677-26-000003 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002083677-26-000003 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0002083677-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0002083677-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002083677-25-000003 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0002083677-25-000001 Quarter ended 2025-06-302025-08-27acceptance time not in the bulk data set