Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $28M | 11.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $26.5M | 10.4% |
| Capital Group Conservative ESHS | SHS | $25.9M | 10.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $18.8M | 7.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $18.1M | 7.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $15.5M | 6.1% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $15.1M | 5.9% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $14.3M | 5.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $14.2M | 5.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $10.6M | 4.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $9.91M | 3.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $9.87M | 3.9% |
| Capital Grp Fixed Incm ETF TULTRA SHORT ETF | ULTRA SHORT ETF | $6.67M | 2.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $3.74M | 1.5% |
| Microsoft Corp.COM | COM | $2.85M | 1.1% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $2.38M | 0.9% |
| Apple Inc.COM | COM | $2.31M | 0.9% |
| Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF | SHOR DUR MUN ETF | $2.22M | 0.9% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $1.29M | 0.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $1.25M | 0.5% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $1.05M | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $939K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $838K | 0.3% |
| IntuitCOM | COM | $835K | 0.3% |
| Vanguard Mun BD FdsINTERMEDIATE TRM | INTERMEDIATE TRM | $821K | 0.3% |
| Amazon Com Inc.COM | COM | $799K | 0.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $775K | 0.3% |
| Starbucks Corp.COM | COM | $660K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $631K | 0.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $626K | 0.2% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $622K | 0.2% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $604K | 0.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $602K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $576K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $559K | 0.2% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $546K | 0.2% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $529K | 0.2% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $514K | 0.2% |
| Johnson & JohnsonCOM | COM | $511K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $492K | 0.2% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $450K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $446K | 0.2% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $421K | 0.2% |
| Nvidia CorporationCOM | COM | $408K | 0.2% |
| Trane Technologies PLCSHS | SHS | $401K | 0.2% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $384K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $368K | 0.1% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $331K | 0.1% |
| Cisco Sys Inc.COM | COM | $329K | 0.1% |
| Alps ETF TRSMITH CORE PLUS | SMITH CORE PLUS | $324K | 0.1% |
Capital Group Growth ETFSHS CREAT UNIT$28M
- Class
- SHS CREAT UNIT
- Share
- 11.0%
Vanguard Index FdsS&P 500 ETF SHS$26.5M
- Class
- S&P 500 ETF SHS
- Share
- 10.4%
Capital Group Conservative ESHS$25.9M
- Class
- SHS
- Share
- 10.2%
Vanguard Index FdsMID CAP ETF$18.8M
- Class
- MID CAP ETF
- Share
- 7.4%
Vanguard Index FdsSMALL CP ETF$18.1M
- Class
- SMALL CP ETF
- Share
- 7.1%
Vanguard Star FdsVG TL INTL STK F$15.5M
- Class
- VG TL INTL STK F
- Share
- 6.1%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$15.1M
- Class
- CORE PLUS INCM
- Share
- 5.9%
Capital Group Intl Focus EQTSHS CREAT UNIT$14.3M
- Class
- SHS CREAT UNIT
- Share
- 5.6%
Vanguard BD Index FdsTOTAL BND MRKT$14.2M
- Class
- TOTAL BND MRKT
- Share
- 5.6%
Vanguard BD Index FdsSHORT TRM BOND$10.6M
- Class
- SHORT TRM BOND
- Share
- 4.1%
Vanguard Charlotte FdsTOTAL INT BD ETF$9.91M
- Class
- TOTAL INT BD ETF
- Share
- 3.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$9.87M
- Class
- FTSE EMR MKT ETF
- Share
- 3.9%
Capital Grp Fixed Incm ETF TULTRA SHORT ETF$6.67M
- Class
- ULTRA SHORT ETF
- Share
- 2.6%
Capital Group Dividend ValueSHS CREAT UNIT$3.74M
- Class
- SHS CREAT UNIT
- Share
- 1.5%
Microsoft Corp.COM$2.85M
- Class
- COM
- Share
- 1.1%
Capital Grp Fixed Incm ETF TMUN INM ETF$2.38M
- Class
- MUN INM ETF
- Share
- 0.9%
Apple Inc.COM$2.31M
- Class
- COM
- Share
- 0.9%
Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF$2.22M
- Class
- SHOR DUR MUN ETF
- Share
- 0.9%
Vanguard Wellington FDSHORT TRM TAX EX$1.29M
- Class
- SHORT TRM TAX EX
- Share
- 0.5%
iShares TRCORE MSCI INTL$1.25M
- Class
- CORE MSCI INTL
- Share
- 0.5%
Vanguard BD Index FdsVANGUARD ULTRA$1.05M
- Class
- VANGUARD ULTRA
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$939K
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
iShares TRCORE S&P500 ETF$838K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
IntuitCOM$835K
- Class
- COM
- Share
- 0.3%
Vanguard Mun BD FdsINTERMEDIATE TRM$821K
- Class
- INTERMEDIATE TRM
- Share
- 0.3%
Amazon Com Inc.COM$799K
- Class
- COM
- Share
- 0.3%
Vanguard Mun BD FdsTAX EXEMPT BD$775K
- Class
- TAX EXEMPT BD
- Share
- 0.3%
Starbucks Corp.COM$660K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$631K
- Class
- CAP STK CL C
- Share
- 0.2%
SPDR Series TrustST STR P500VAL$626K
- Class
- ST STR P500VAL
- Share
- 0.2%
Vanguard World FDESG INTL STK ETF$622K
- Class
- ESG INTL STK ETF
- Share
- 0.2%
Capital Group Core Equity ETSHS CREAT UNIT$604K
- Class
- SHS CREAT UNIT
- Share
- 0.2%
iShares TRCORE S&P SCP ETF$602K
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$576K
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$559K
- Class
- COM CL A
- Share
- 0.2%
iShares TRESG SELECT SCRE$546K
- Class
- ESG SELECT SCRE
- Share
- 0.2%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$529K
- Class
- SMLLCP 600 IDX
- Share
- 0.2%
Vanguard Admiral Fds Inc.MIDCP 400 IDX$514K
- Class
- MIDCP 400 IDX
- Share
- 0.2%
Johnson & JohnsonCOM$511K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$492K
- Class
- CAP STK CL A
- Share
- 0.2%
Vanguard World FDESG US STK ETF$450K
- Class
- ESG US STK ETF
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$446K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE SMCAP ETF$421K
- Class
- FTSE SMCAP ETF
- Share
- 0.2%
Nvidia CorporationCOM$408K
- Class
- COM
- Share
- 0.2%
Trane Technologies PLCSHS$401K
- Class
- SHS
- Share
- 0.2%
iShares TRESG SELECT SCRE$384K
- Class
- ESG SELECT SCRE
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$368K
- Class
- VAN FTSE DEV MKT
- Share
- 0.1%
SPDR Series TrustST STR AGGRE ETF$331K
- Class
- ST STR AGGRE ETF
- Share
- 0.1%
Cisco Sys Inc.COM$329K
- Class
- COM
- Share
- 0.1%
Alps ETF TRSMITH CORE PLUS$324K
- Class
- SMITH CORE PLUS
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 82 positions by value, with holdings of the same security combined. The 82 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2083677
- File number
- 028-25765
- Options
- 0 call, 0 put
- In the 25 largest
- 91.7%
- Prior quarter
- $242M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 5
Common questions
What are TriBridge Partners Financial’s 13F holdings worth?
$255 million across 82 positions for the quarter ended 30 June 2026.
What is TriBridge Partners Financial’s largest 13F holding?
CAPITAL GROUP GROWTH ETF (SHS CREAT UNIT) was the largest position at $28 million, or 11.0% of reported 13F value, as of 30 June 2026.
How concentrated is TriBridge Partners Financial’s 13F portfolio?
The ten largest positions accounted for 73.3% of reported value and the twenty-five largest for 91.7%, across 82 positions as of 30 June 2026.
Does Form 13F show everything TriBridge Partners Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TriBridge Partners Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.