Portfolio (Quarterly) Guide ↗

Tribridge Partners Financial LLC

· CIK 0002083677

13F Portfolio $255M AUM 82 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 11 Added 32 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VO	VANGUARD INDEX FDS	—	232,373.0	$18.8M	7.38%	+172K	+286.1%	$81.01	+1.6%
2	BNDX	VANGUARD CHARLOTTE FDS	—	206,747.0	$9.9M	3.88%	+3K	+1.6%	$47.92	-1.0%
3	CGMU	CAPITAL GRP FIXED INCM ETF T	—	87,895.0	$2.4M	0.93%	+3K	+4.0%	$27.11	-1.2%
4	CGSM	CAPITAL GRP FIXED INCM ETF T	—	84,571.0	$2.2M	0.87%	+4K	+4.7%	$26.29	-0.4%
5	VTES	VANGUARD WELLINGTON FD	—	12,856.0	$1.3M	0.51%	+1K	+12.3%	$100.63	-0.3%
6	IJH	ISHARES TR	—	12,359.0	$939K	0.37%	+200.0	+1.6%	$76.00	-0.2%
7	IVV	ISHARES TR	—	1,129.0	$838K	0.33%	+650.0	+135.7%	$742.55	+4.2%
8	—	VANGUARD MUN BD FDS	—	8,268.0	$821K	0.32%	+874.0	+11.8%	$99.32	—
9	VTEB	VANGUARD MUN BD FDS	—	15,594.0	$775K	0.30%	+2K	+11.8%	$49.69	-1.6%
10	V	VISA INC	Financial Services	1,542.0	$559K	0.22%	+270.0	+21.2%	$362.53	+3.5%
11	VCEB	VANGUARD WORLD FD	—	5,205.0	$321K	0.13%	+27.0	+0.5%	$61.59	-0.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 46.4%

Industrials 13.0%

Financial Services 12.8%

Healthcare 10.9%

Consumer Cyclical 9.8%

Communication Services 3.3%

Consumer Defensive 1.9%

Basic Materials 1.9%