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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
Page 1 of 2  ·  32 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CGGR CAPITAL GROUP GROWTH ETF 628,455.0 $28.0M 10.98% -27K -4.1% $44.58 +5.8%
2 VOO VANGUARD INDEX FDS 39,046.0 $26.5M 10.39% -1K -3.0% $679.31 +4.2%
3 CGCV CAPITAL GROUP CONSERVATIVE E 783,414.0 $25.9M 10.17% -11K -1.3% $33.12 -0.1%
4 VB VANGUARD INDEX FDS 60,827.0 $18.1M 7.08% -1K -2.1% $296.88 +1.1%
5 VXUS VANGUARD STAR FDS 185,459.0 $15.5M 6.09% -5K -2.7% $83.79 +5.5%
6 CGCP CAPITAL GRP FIXED INCM ETF T 685,314.0 $15.1M 5.92% -7K -1.1% $22.05 -0.8%
7 CGXU CAPITAL GROUP INTL FOCUS EQT 429,116.0 $14.3M 5.59% -13K -3.0% $33.24 +6.1%
8 BND VANGUARD BD INDEX FDS 195,853.0 $14.2M 5.56% -3K -1.4% $72.46 -0.7%
9 BSV VANGUARD BD INDEX FDS 136,183.0 $10.6M 4.14% -1K -0.8% $77.50 -0.4%
10 VWO VANGUARD INTL EQUITY INDEX F 169,415.0 $9.9M 3.87% -4K -2.5% $58.23 +5.5%
11 CGUI CAPITAL GRP FIXED INCM ETF T 263,072.0 $6.7M 2.61% -4K -1.7% $25.36 -0.2%
12 CGDV CAPITAL GROUP DIVIDEND VALUE 76,305.0 $3.7M 1.46% -14K -15.8% $48.96 +2.3%
13 MSFT MICROSOFT CORP Technology 7,313.0 $2.8M 1.11% -150.0 -2.0% $389.10 +28.4%
14 AAPL APPLE INC Technology 6,847.0 $2.3M 0.90% -115.0 -1.6% $336.91 -5.0%
15 AMZN AMAZON COM INC Consumer Cyclical 3,454.0 $799K 0.31% -121.0 -3.4% $231.39 +11.7%
16 GOOG ALPHABET INC 1,933.0 $631K 0.25% -189.0 -8.9% $326.57
17 SPYV SPDR SERIES TRUST 10,055.0 $626K 0.24% -220.0 -2.1% $62.24 +1.9%
18 JPM JPMORGAN CHASE & CO Financial Services 1,618.0 $576K 0.23% -73.0 -4.3% $356.20 +0.7%
19 JNJ JOHNSON & JOHNSON Healthcare 1,922.0 $511K 0.20% -104.0 -5.1% $265.95 +3.5%
20 VTI VANGUARD INDEX FDS 1,221.0 $446K 0.17% -317.0 -20.6% $365.30 +3.9%
Page 1 of 2  ·  32 positions

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%