Titelia

Holdings of Tribridge Partners Financial LLC

67 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.6 % of the equity sleeve

Sector breakdown

  • Funds 11.2 %
  • Technology 2.8 %
  • Health care 0.7 %
  • Financials 0.6 %
  • Consumer discretionary 0.6 %
  • Communication 0.5 %
  • Industrials 0.4 %
  • Energy 0.4 %
  • Consumer staples 0.1 %
  • Unattributed 82.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US67237.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Capital Group Growth ETF 655,49526.5M $
2Vanguard S&P 500 ETF 40,26524.3M $
3CAPITAL GROUP CONSERVATIVE EQUITY ETF 793,96923.7M $
4Vanguard Mid-Cap ETF 60,18717.5M $
5Vanguard Small-Cap ETF 62,14516.4M $
6Capital Group Core Plus Income ETF 692,79215.5M $
7Vanguard Total International S 190,61214.8M $
8Vanguard Total Bond Market ETF 198,53614.6M $
9Capital Group International Focus Equity ETF 442,54313.1M $
10Vanguard Short-term Bond Etf 137,25810.7M $
11Vanguard Charlotte Funds 203,5719.8M $
12Vanguard International Equity Index Funds 173,7859.4M $
13Capital Group Ultra Short Inco 267,5376.8M $
14Capital Group Dividend Value ETF 90,6073.9M $
15Microsoft Corp 7,4632.8M $
16CAPITAL GROUP MUNICIPAL INCOME ETF 84,4702.3M $
17CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 80,7652.1M $
18Apple Inc 6,9621.8M $
19iShares Core MSCI International Developed Markets ETF 14,0211.2M $
20Intuit Inc 2,7491.2M $
21Vanguard Short-Term Tax-Exempt Bond ETF 11,4501.2M $
22Exxon Mobil Corp 5,590898.3K $
23iShares Core S&P Mid-Cap ETF 12,159829K $
24Amazon.com Inc 3,575749.9K $
25Vanguard Intermediate-Term Tax-Exempt Bond ETF 7,394740.3K $
26Vanguard Tax-Exempt Bond Index ETF 13,954697.7K $
27Alphabet Inc 2,122624.8K $
28SPDR Series Trust 10,275582.8K $
29Starbucks Corp 6,370575.7K $
30CAPITAL GROUP CORE EQUITY ETF 13,786533.8K $
31iShares Core S&P Small-Cap ETF 4,134518.5K $
32JPMorgan Chase & Co 1,691498.2K $
33Vanguard Total Stock Market ETF 1,538498K $
34Johnson & Johnson 2,026492.4K $
35VANGUARD ADMIRAL FDS INC 4,008462.4K $
36Alphabet Inc 1,508446K $
37Vanguard FTSE All World ex-US 2,787408.8K $
38Visa Inc 1,272382.6K $
39NVIDIA Corp 2,116375.4K $
40Vanguard FTSE Developed Markets ETF 5,608362.5K $
41iShares Trust 7,575346.6K $
42Intuitive Surgical Inc 766346.3K $
43iShares Russell 3000 ETF 918343.1K $
44State Street SPDR Portfolio Ag 13,146336.5K $
45ALPS/SMITH Core Plus Bond ETF 12,791330.5K $
46Walmart Inc 2,594326.3K $
47iShares Core S&P 500 ETF 479315.6K $
48Schwab International Equity ETF 11,579289.2K $
49PIMCO ETF TR 3,027289K $
50RTX Corp 1,459286.3K $
51Mastercard Inc 579285.7K $
52Merck & Co Inc 2,340282.8K $
53Fastenal Co 6,060280.6K $
54iShares MSCI EAFE ETF 2,797274.1K $
55AbbVie Inc 1,294270.2K $
56Cisco Systems, Inc. 3,329263.1K $
57Regeneron Pharmaceuticals, Inc. 343261.3K $
58Vanguard Malvern Funds 4,712235.5K $
59Schwab International Small-Cap Equity ETF 4,803225.6K $
60iShares TIPS Bond ETF 2,035225.5K $
61Union Pacific Corp 911222.9K $
62Invesco QQQ Trust Series 1 374218.8K $
63Vanguard Value ETF 1,086213.9K $
64Corning Inc 1,416209.5K $
65Chevron Corp 1,050208.9K $
66S&P Global Inc 479206.5K $
67Caterpillar Inc 286205.1K $