Fund Universe

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☆Tribridge Partners Financial LLC

CIK 0002083677 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.741
AUM ($M)
255
Positions
82
Turnover
0.03
Top-10 wt
73%
Herfindahl
0.063
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 87 positions · portfolio value $255M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 11.0% +0.0% 28.0 628,455 -27,040 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 10.4% +0.3% 26.5 39,046 -1,219 4 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E TRIM — 10.2% +0.4% 25.9 783,414 -10,555 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 7.4% +0.2% 18.8 232,373 +172,186 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 7.1% +0.3% 18.1 60,827 -1,318 4 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 6.1% -0.0% 15.5 185,459 -5,153 4 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 5.9% -0.5% 15.1 685,314 -7,478 4 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 5.6% +0.2% 14.3 429,116 -13,427 4 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 5.6% -0.5% 14.2 195,853 -2,683 4 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 4.1% -0.3% 10.6 136,183 -1,075 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 3.9% -0.2% 9.9 206,747 +3,176 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.9% -0.0% 9.9 169,415 -4,370 4 —
☆CGUI funds › CAPITAL GRP FIXED INCM ETF T TRIM — 2.6% -0.2% 6.7 263,072 -4,465 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 1.5% -0.1% 3.7 76,305 -14,302 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.0% 2.8 7,313 -150 4 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.9% -0.0% 2.4 87,895 +3,425 4 —
☆AAPL funds › APPLE INC TRIM — 0.9% +0.2% 2.3 6,847 -115 4 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.9% -0.0% 2.2 84,571 +3,806 4 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.5% +0.0% 1.3 12,856 +1,406 4 —
☆IDEV funds › ISHARES TR HOLD — 0.5% +0.0% 1.3 14,021 +0 4 —
☆VUSB funds › VANGUARD BD INDEX FDS NEW — 0.4% +0.4% 1.0 21,126 +21,126 1 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.0% 0.9 12,359 +200 4 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.2% 0.8 1,129 +650 4 —
☆INTU funds › INTUIT HOLD — 0.3% -0.2% 0.8 2,749 +0 4 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.3% +0.0% 0.8 8,268 +874 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% +0.0% 0.8 3,454 -121 4 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% +0.0% 0.8 15,594 +1,640 4 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.3% +0.0% 0.7 6,370 +0 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 0.6 1,933 -189 4 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.6 10,055 -220 4 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.6 7,822 +23 4 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET HOLD — 0.2% +0.0% 0.6 13,786 +0 4 —
☆IJR funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 4,134 +0 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% +0.0% 0.6 1,618 -73 4 —
☆V funds › VISA INC ADD — 0.2% +0.1% 0.6 1,542 +270 4 —
☆XVV funds › ISHARES TR ADD — 0.2% +0.0% 0.5 9,681 +47 4 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.2% +0.0% 0.5 3,922 -7 4 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.2% +0.0% 0.5 4,000 -8 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.5 1,922 -104 4 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.5 1,508 +0 4 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.4 3,451 +7 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.4 1,221 -317 4 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 0.4 2,787 +0 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% +0.0% 0.4 2,077 -39 4 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% +0.0% 0.4 829 +0 4 —
☆XJH funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 7,449 -126 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.4 5,255 -353 4 —
☆SPAB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 13,146 +0 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.3 2,869 -460 4 —
☆SMTH funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.3 12,791 +0 4 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 5,205 +27 3 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% +0.0% 0.3 579 +0 4 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% +0.0% 0.3 1,459 +0 4 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.3 1,233 -61 4 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.3 11,519 -60 4 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% +0.0% 0.3 2,340 +0 2 —
☆SUSC funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 13,355 +0 3 —
☆IWV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 715 -203 4 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.3 2,594 +0 4 —
☆FAST funds › FASTENAL CO HOLD — 0.1% -0.0% 0.3 6,060 +0 4 —
☆LDUR funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.3 3,027 +0 3 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.3 565 -41 4 —
☆SUSB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 11,021 +0 3 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.3 766 +0 4 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL HOLD — 0.1% +0.0% 0.3 7,668 +0 4 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.3 911 +0 4 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.3 374 +0 4 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.2 286 +0 2 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,318 -479 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.2 1,080 -6 4 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 4,803 +0 4 —
☆MNBD funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.2 8,844 +0 4 —
☆XJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,352 +4,352 1 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 0.2 330 -13 4 —
☆TIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,035 +0 4 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,576 +2,576 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.2 468 -11 4 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.2 516 +516 1 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 700 +700 1 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 5,696 +5,696 1 —
☆GLW funds › CORNING INC HOLD — 0.1% -0.0% 0.2 1,416 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.1% +0.1% 0.2 517 +517 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.4% 0.0 0 -5,590 0 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T EXIT — 0.0% -0.1% 0.0 0 -8,517 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.1% 0.0 0 -4,712 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,050 0 —
☆WCN funds › WASTE CONNECTIONS INC EXIT — 0.0% -0.1% 0.0 0 -1,250 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 255 82 0.03 73% 0.063 0.740 — in
2026Q1 242 80 0.02 73% 0.063 0.748 — in
2025Q4 238 77 0.03 73% 0.064 0.708 — in
2025Q3 218 71 0.05 74% 0.065 0.664 — entered
2025Q2 170 60 0.00 74% 0.065 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status