# Three Bridge Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1950962. Source: https://holderbook.com/funds/1950962-three-bridge-wealth-advisors-llc/

- Reported value: $399.3M
- Positions: 87
- Weight of the ten largest: 62.8%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $64.0M | 407,963 | 16.0% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $31.9M | 46,454 | 8.0% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $31.0M | 41,472 | 7.8% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $26.6M | 36,023 | 6.6% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.9M | 37,087 | 5.2% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $16.8M | 107,297 | 4.2% | 17 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $16.7M | 151,759 | 4.2% | 18 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $14.6M | 261,632 | 3.7% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $14.3M | 38,771 | 3.6% | 18 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $13.8M | 183,087 | 3.5% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.8M | 214,422 | 3.2% | 18 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $10.8M | 74,173 | 2.7% | 18 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $10.4M | 151,546 | 2.6% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.1M | 142,415 | 2.5% | 18 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.8M | 70,494 | 2.2% | 18 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $7.7M | 143,409 | 1.9% | 18 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.5M | 25,092 | 1.9% | 10 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $6.0M | 79,227 | 1.5% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.6M | 28,199 | 1.4% | 15 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $5.3M | 98,195 | 1.3% | 10 |
| ACLARIS THERAPEUTICS INC | [ACRS](https://holderbook.com/stocks/ACRS/) | $3.8M | 714,823 | 0.9% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 9,031 | 0.8% | 18 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.0M | 8,942 | 0.8% | 18 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.7M | 56,733 | 0.7% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 8,235 | 0.6% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,718 | 0.6% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,228 | 0.6% | 18 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.3M | 1,132 | 0.6% | 7 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.2M | 36,080 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.2M | 18,200 | 0.5% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.1M | 41,617 | 0.5% | 18 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 18,065 | 0.4% | 18 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.6M | 19,859 | 0.4% | 18 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.4M | 7,078 | 0.4% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,230 | 0.3% | 18 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 3,725 | 0.3% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,070 | 0.3% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.2M | 11,527 | 0.3% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,349 | 0.3% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,042 | 0.3% | 18 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $986.1K | 9,650 | 0.2% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $951.4K | 6,488 | 0.2% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $949.0K | 5,002 | 0.2% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $933.1K | 6,367 | 0.2% | 18 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $854.0K | 4,519 | 0.2% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $817.6K | 1,944 | 0.2% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $811.4K | 3,429 | 0.2% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $780.4K | 9,442 | 0.2% | 12 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $770.2K | 4,095 | 0.2% | 13 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $763.4K | 15,764 | 0.2% | 18 |
| ISHARES TR | [HEZU](https://holderbook.com/stocks/HEZU/) | $713.4K | 14,225 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $670.3K | 7,782 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $639.4K | 1,813 | 0.2% | 18 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $628.2K | 8,266 | 0.2% | 1 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $624.7K | 8,208 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $615.4K | 1,880 | 0.2% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $596.4K | 7,200 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $595.0K | 636 | 0.1% | 18 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $590.8K | 20,401 | 0.1% | 18 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $556.3K | 6,921 | 0.1% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $469.8K | 3,470 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $435.5K | 1,177 | 0.1% | 5 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $426.4K | 4,421 | 0.1% | 10 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $410.8K | 18,034 | 0.1% | 11 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $396.9K | 18,335 | 0.1% | 16 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $358.4K | 4,464 | 0.1% | 4 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $358.3K | 1,620 | 0.1% | 18 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $350.9K | 1,842 | 0.1% | 4 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $342.2K | 11,269 | 0.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $335.3K | 1,407 | 0.1% | 7 |
| ISHARES TR | [HEWJ](https://holderbook.com/stocks/HEWJ/) | $323.9K | 5,020 | 0.1% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $317.6K | 314 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $311.9K | 907 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $276.0K | 1,490 | 0.1% | 1 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $260.5K | 6,242 | 0.1% | 14 |
| ERASCA INC | [ERAS](https://holderbook.com/stocks/ERAS/) | $256.5K | 14,000 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $235.7K | 3,025 | 0.1% | 14 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $230.7K | 2,441 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $230.1K | 1,959 | 0.1% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $228.1K | 1,863 | 0.1% | 18 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $225.9K | 568 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $221.7K | 296 | 0.1% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $214.0K | 1,300 | 0.1% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $209.8K | 2,274 | 0.1% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $203.2K | 405 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $200.9K | 816 | 0.1% | 1 |
| WEAVE COMMUNICATIONS INC | [WEAV](https://holderbook.com/stocks/WEAV/) | $187.9K | 31,372 | 0.0% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | -2.0% | +2.4% | -4.4% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +17.9% | +10.5% | +7.4% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | +4.1% | +2.1% | +2.0% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $399.3M | 87 |
| Q1 2026 | $364.2M | 86 |
| Q4 2025 | $379.2M | 90 |
| Q3 2025 | $387.9M | 87 |
| Q2 2025 | $379.5M | 123 |
| Q1 2025 | $287.4M | 84 |
| Q4 2024 | $285.6M | 93 |
| Q3 2024 | $271.1M | 87 |
| Q2 2024 | $252.3M | 91 |
| Q1 2024 | $253.8M | 92 |
| Q4 2023 | $289.1M | 93 |
| Q3 2023 | $240.9M | 93 |