AI Portfolio Summary
In 2026 Q1, Tribridge Partners Financial LLC maintained a portfolio of 81 distinct positions. They heavily accumulated shares in CAPITAL GROUP GROWTH, increasing their position by 3.6%. The fund also reduced its exposure to STARBUCKS CORP by 8.2%.
Total Positions
81
Quarter
2026 Q1
Top Holding
CGGR (11.0%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
| 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 | 10.96% | 11.80% |
#1
Prev: #1
|
6.5 | 23,016 | 3.6% |
P
S
|
655,495 | $26,488,542 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.05% | 10.32% |
#2
Prev: #2
|
6.0 | 1,036 | 2.6% |
P
S
|
40,265 | $24,279,640 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 9.80% | 9.69% |
#3
Prev: #3
|
5.4 | 36,008 | 4.8% |
P
S
|
793,969 | $23,684,084 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.22% | 7.07% |
#4
Prev: #4
|
3.9 | 2,132 | 3.7% |
P
S
|
60,187 | $17,451,946 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.81% | 6.51% |
#5
Prev: #5
|
3.7 | 1,952 | 3.2% |
P
S
|
62,145 | $16,447,205 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 6.42% | 6.45% |
#6
Prev: #6
|
3.1 | 14,174 | 2.1% |
P
S
|
692,792 | $15,511,604 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.11% | 5.73% |
#7
1
Prev: #8
|
4.4 | 9,593 | 5.3% |
P
S
|
190,612 | $14,768,627 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.04% | 6.09% |
#8
1
Prev: #7
|
2.9 | 2,463 | 1.3% |
P
S
|
198,536 | $14,608,288 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 5.41% | 5.26% |
#9
Prev: #9
|
2.7 | 17,917 | 4.2% |
P
S
|
442,543 | $13,077,151 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.44% | 4.56% |
#10
Prev: #10
|
2.3 | -520 | -0.4% |
P
S
|
137,258 | $10,736,331 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.04% | 3.98% |
#11
Prev: #11
|
2.1 | 7,319 | 3.7% |
P
S
|
203,571 | $9,763,252 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.87% | 3.79% |
#12
Prev: #12
|
2.0 | 5,666 | 3.4% |
P
S
|
173,785 | $9,353,133 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGUI
CAPITAL GRP FIX...
|
ETF | 2.80% | 2.75% |
#13
Prev: #13
|
1.6 | 8,646 | 3.3% |
P
S
|
267,537 | $6,767,346 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.60% | 1.66% |
#14
Prev: #14
|
1.1 | -272 | -0.3% |
P
S
|
90,607 | $3,867,998 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.46% |
#15
Prev: #15
|
1.0 | 271 | 3.8% |
P
S
|
7,463 | $2,787,058 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.95% | 0.91% |
#16
Prev: #16
|
2.4 | 5,221 | 6.6% |
P
S
|
84,470 | $2,301,816 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.88% | 0.81% |
#17
Prev: #17
|
2.4 | 7,748 | 10.6% |
P
S
|
80,765 | $2,126,531 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.75% |
#18
1
Prev: #19
|
2.3 | 367 | 5.6% |
P
S
|
6,962 | $1,781,715 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.49% | 0.48% |
#19
1
Prev: #20
|
0.7 | 139 | 1.0% |
P
S
|
14,021 | $1,182,812 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INTU
INTUIT
|
Technology | 0.48% | 0.76% |
#20
2
Prev: #18
|
0.7 | 1 | 0.0% |
P
S
|
2,749 | $1,161,398 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.48% | 0.43% |
#21
Prev: #21
|
2.2 | 1,287 | 12.7% |
P
S
|
11,450 | $1,157,538 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.28% |
#22
2
Prev: #24
|
0.6 | -40 | -0.7% |
P
S
|
5,590 | $898,257 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.34% | 0.33% |
#23
Prev: #23
|
0.6 | 178 | 1.5% |
P
S
|
12,159 | $829,030 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.36% |
#24
2
Prev: #22
|
0.6 | -106 | -2.9% |
P
S
|
3,575 | $749,928 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.31% | 0.27% |
#25
2
Prev: #27
|
2.1 | 1,048 | 16.5% |
P
S
|
7,394 | $740,287 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.29% | 0.27% |
#26
Prev: #26
|
2.1 | 1,219 | 9.6% |
P
S
|
13,954 | $697,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.27% |
#27
2
Prev: #25
|
0.6 | 64 | 3.1% |
P
S
|
2,122 | $624,844 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.24% | 0.20% |
#28
5
Prev: #33
|
2.6 | 1,756 | 20.6% |
P
S
|
10,275 | $582,815 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.24% | 0.25% |
#29
1
Prev: #28
|
0.6 | -572 | -8.2% |
P
S
|
6,370 | $575,657 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.23% | 0.23% |
#30
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
7,799 | $561,216 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.22% | 0.21% |
#31
1
Prev: #32
|
2.1 | 1,604 | 13.2% |
P
S
|
13,786 | $533,794 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.21% | 0.21% |
#32
1
Prev: #31
|
0.6 | -30 | -0.7% |
P
S
|
4,134 | $518,547 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.16% |
#33
9
Prev: #42
|
2.6 | 500 | 42.0% |
P
S
|
1,691 | $498,169 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.17% |
#34
6
Prev: #40
|
2.6 | 303 | 24.5% |
P
S
|
1,538 | $498,013 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.16% |
#35
8
Prev: #43
|
2.1 | 238 | 13.3% |
P
S
|
2,026 | $492,399 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XVV
ISHARES TR
|
ETF | 0.20% | 0.21% |
#36
6
Prev: #30
|
1.1 | no change | no change |
P
S
|
9,634 | $479,133 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.19% | 0.19% |
#37
1
Prev: #36
|
0.6 | 11 | 0.3% |
P
S
|
4,008 | $462,357 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.19% | 0.18% |
#38
1
Prev: #37
|
0.6 | 11 | 0.3% |
P
S
|
3,929 | $455,525 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.20% |
#39
5
Prev: #34
|
0.6 | -3 | -0.2% |
P
S
|
1,508 | $446,021 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.17% | 0.17% |
#40
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
2,787 | $408,825 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.16% | 0.17% |
#41
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
3,444 | $390,515 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.16% | 0.19% |
#42
7
Prev: #35
|
0.6 | -39 | -3.0% |
P
S
|
1,272 | $382,618 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.13% |
#43
10
Prev: #53
|
2.6 | 495 | 30.5% |
P
S
|
2,116 | $375,357 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.15% | 0.15% |
#44
Prev: #44
|
0.6 | -250 | -4.3% |
P
S
|
5,608 | $362,501 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.15% | 0.14% |
#45
4
Prev: #49
|
0.6 | -4 | -0.5% |
P
S
|
829 | $354,041 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XJH
ISHARES TR
|
ETF | 0.14% | 0.10% |
#46
24
Prev: #70
|
2.6 | 2,446 | 47.7% |
P
S
|
7,575 | $346,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.14% | 0.18% |
#47
9
Prev: #38
|
0.6 | 20 | 2.7% |
P
S
|
766 | $346,286 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.14% | 0.15% |
#48
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
918 | $343,130 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.14% | 0.14% |
#49
2
Prev: #47
|
0.6 | -255 | -1.9% |
P
S
|
13,146 | $336,538 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SMTH
ALPS ETF TR
|
ETF | 0.14% | 0.15% |
#50
4
Prev: #46
|
0.6 | -670 | -5.0% |
P
S
|
12,791 | $330,519 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 81 holdings