2026 Q3 Portfolio Activity
In 2026 Q3, Tribridge Partners Financial LLC maintained a portfolio of 86 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.31% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 29.8%. The fund also reduced its exposure to CAPITAL GROUP CONSERVATIVE E by 55.6%.
Position History
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Total Positions
86
Quarter
2026 Q3
Top Holding
CGGR (10.4%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Tribridge Partners Financial LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGR
CAPITAL GROUP G...
|
ETF | 10.44% | 10.98% |
#1
Prev: #1
|
6.0 |
—
|
-332,470 | -52.9% |
P
S
|
295,985 | $13,455,491 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.13% | 10.39% |
#2
Prev: #2
|
5.5 |
—
|
-20,157 | -51.6% |
P
S
|
18,889 | $13,058,647 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 9.07% | 10.17% |
#3
Prev: #3
|
4.6 |
—
|
-435,249 | -55.6% |
P
S
|
348,165 | $11,687,882 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.92% | 7.38% |
#4
Prev: #4
|
3.3 |
—
|
-123,082 | -53.0% |
P
S
|
109,291 | $8,924,682 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.13% | 7.08% |
#5
Prev: #5
|
3.0 |
—
|
-33,743 | -55.5% |
P
S
|
27,084 | $7,903,177 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.88% | 6.09% |
#6
Prev: #6
|
2.4 |
—
|
-93,632 | -50.5% |
P
S
|
91,827 | $7,583,984 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 5.51% | 5.92% |
#7
Prev: #7
|
2.2 |
—
|
-355,907 | -51.9% |
P
S
|
329,407 | $7,105,317 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.44% | 5.56% |
#8
1
Prev: #9
|
2.2 |
—
|
-97,494 | -49.8% |
P
S
|
98,359 | $7,015,955 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 5.28% | 5.59% |
#9
1
Prev: #8
|
2.1 |
—
|
-212,325 | -49.5% |
P
S
|
216,791 | $6,800,740 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.87% | 4.14% |
#10
Prev: #10
|
1.5 |
—
|
-71,164 | -52.3% |
P
S
|
65,019 | $4,993,463 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.46% | 3.87% |
#11
1
Prev: #12
|
1.4 |
—
|
-89,241 | -52.7% |
P
S
|
80,174 | $4,465,683 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.42% | 3.88% |
#12
1
Prev: #11
|
1.4 |
—
|
-113,730 | -55.0% |
P
S
|
93,017 | $4,404,361 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 1.12% |
#13
2
Prev: #15
|
1.6 |
—
|
-497 | -6.8% |
P
S
|
6,816 | $3,456,656 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 0.90% |
#14
3
Prev: #17
|
3.4 |
—
|
2,040 | 29.8% |
P
S
|
8,887 | $3,006,650 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CGUI
CAPITAL GRP FIX...
|
ETF | 2.01% | 2.61% |
#15
2
Prev: #13
|
0.8 |
—
|
-160,535 | -61.0% |
P
S
|
102,537 | $2,588,041 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.48% | 1.46% |
#16
2
Prev: #14
|
0.6 |
—
|
-37,030 | -48.5% |
P
S
|
39,275 | $1,911,491 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.39% | 0.93% |
#17
1
Prev: #16
|
0.6 |
—
|
-20,753 | -23.6% |
P
S
|
67,142 | $1,794,046 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.96% | 0.49% |
#18
2
Prev: #20
|
0.9 |
—
|
-189 | -1.3% |
P
S
|
13,832 | $1,238,102 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.91% | 0.87% |
#19
1
Prev: #18
|
0.4 |
—
|
-39,722 | -47.0% |
P
S
|
44,849 | $1,172,801 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTU
INTUIT
|
Technology | 0.72% | 0.33% |
#20
4
Prev: #24
|
0.8 |
—
|
-108 | -3.9% |
P
S
|
2,641 | $929,896 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.72% | 0.41% |
#21
Prev: #21
|
0.8 |
—
|
-2,420 | -11.5% |
P
S
|
18,706 | $924,995 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.31% |
#22
4
Prev: #26
|
0.8 |
—
|
136 | 3.9% |
P
S
|
3,590 | $881,812 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.37% |
#23
1
Prev: #22
|
0.8 |
—
|
-971 | -7.9% |
P
S
|
11,388 | $841,791 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.60% | 0.33% |
#24
1
Prev: #23
|
0.7 |
—
|
-99 | -8.8% |
P
S
|
1,030 | $778,021 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.56% | 0.51% |
#25
6
Prev: #19
|
0.2 |
—
|
-5,701 | -44.3% |
P
S
|
7,155 | $718,290 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.52% | 0.32% |
#26
1
Prev: #25
|
0.7 |
—
|
-1,399 | -16.9% |
P
S
|
6,869 | $675,199 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.51% | 0.26% |
#27
1
Prev: #28
|
0.7 |
—
|
-36 | -0.6% |
P
S
|
6,334 | $661,270 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.45% | 0.24% |
#28
5
Prev: #33
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
4,125 | $583,580 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.42% | 0.25% |
#29
1
Prev: #30
|
0.7 |
—
|
-1,721 | -17.1% |
P
S
|
8,334 | $535,235 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.19% |
#30
10
Prev: #40
|
2.1 |
—
|
162 | 10.7% |
P
S
|
1,670 | $465,913 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.35% | 0.30% |
#31
4
Prev: #27
|
0.1 |
—
|
-6,297 | -40.4% |
P
S
|
9,297 | $453,039 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.16% |
#32
12
Prev: #44
|
0.6 |
—
|
-76 | -3.7% |
P
S
|
2,001 | $404,322 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.31% | — |
#33
Prev: #—
|
3.6 |
—
|
2,223 | — |
NEW
|
2,223 | $399,406 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.30% | 0.21% |
#34
3
Prev: #37
|
0.1 |
—
|
-961 | -24.5% |
P
S
|
2,961 | $389,970 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.30% | 0.20% |
#35
3
Prev: #38
|
0.1 |
—
|
-938 | -23.4% |
P
S
|
3,062 | $382,896 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.27% | 0.16% |
#36
9
Prev: #45
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
828 | $342,237 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.26% | 0.22% |
#37
2
Prev: #35
|
0.1 |
—
|
-742 | -48.1% |
P
S
|
800 | $340,408 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.23% |
#38
4
Prev: #34
|
0.1 |
—
|
-630 | -38.9% |
P
S
|
988 | $336,493 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.11% |
#39
20
Prev: #59
|
0.6 |
—
|
28 | 1.1% |
P
S
|
2,622 | $334,803 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.17% |
#40
2
Prev: #42
|
0.1 |
—
|
-316 | -25.9% |
P
S
|
905 | $334,697 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.25% | 0.13% |
#41
7
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
13,146 | $325,626 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
894 | — |
NEW
|
894 | $323,315 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SMTH
ALPS ETF TR
|
ETF | 0.25% | 0.13% |
#43
7
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
12,791 | $320,031 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.25% | 0.09% |
#44
30
Prev: #74
|
1.1 |
—
|
no change | no change |
P
S
|
330 | $317,216 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.24% | 0.12% |
#45
10
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
11,519 | $311,243 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWV
ISHARES TR
|
ETF | 0.24% | 0.12% |
#46
12
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
715 | $305,298 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.24% | 0.12% |
#47
6
Prev: #53
|
0.6 |
—
|
46 | 3.2% |
P
S
|
1,505 | $305,199 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.23% | 0.11% |
#48
14
Prev: #62
|
0.6 |
—
|
11 | 1.9% |
P
S
|
576 | $299,359 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.22% | 0.13% |
#49
Prev: #49
|
0.6 |
—
|
-53 | -1.8% |
P
S
|
2,816 | $286,129 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.20% |
#50
11
Prev: #39
|
0.1 |
—
|
-925 | -48.1% |
P
S
|
997 | $269,748 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 86 holdings