Three Bridge Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | $64.0M | 407,963 | +0.43pp | 18q | -0.7%-$440.1K | |
| VANGUARD INDEX FDS | VOO | $31.9M | 46,454 | +0.07pp | 18q | -3.8%-$1.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $31.0M | 41,472 | +0.37pp | 18q | HELD | |
| INVESCO QQQ TR | QQQ | $26.6M | 36,023 | +0.99pp | 18q | +0.9%+$241.1K | |
| META PLATFORMS INC | META | $20.9M | 37,087 | -0.75pp | 18q | -2.6%-$567.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $16.8M | 107,297 | +0.22pp | 17q | +1.8%+$303.4K | |
| ISHARES TR | IWR | $16.7M | 151,759 | +0.26pp | 18q | +2.9%+$475.8K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $14.6M | 261,632 | +0.29pp | 18q | -2.1%-$318.3K | |
| SPDR GOLD TR | GLD | $14.3M | 38,771 | -1.18pp | 18q | -3.6%-$534.2K | |
| ISHARES GOLD TR | IAU | $13.8M | 183,087 | -1.00pp | 18q | -0.7%-$93.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.8M | 214,422 | +0.11pp | 18q | +2.7%+$332.3K | |
| COINBASE GLOBAL INC | COIN | $10.8M | 74,173 | -0.84pp | 18q | HELD | |
| ISHARES TR | EEM | $10.4M | 151,546 | +0.27pp | 18q | +1.4%+$142.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $10.1M | 142,415 | +0.04pp | 18q | HELD | |
| ISHARES TR | IWF | $8.8M | 70,494 | +0.16pp | 18q | +305.4%+$6.6M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $7.7M | 143,409 | +0.09pp | 18q | +1.3%+$100.6K | |
| ISHARES TR | IWM | $7.5M | 25,092 | +0.26pp | 10q | +4.9%+$353.0K | |
| INVESCO EXCH TRADED FD TR II | PXF | $6.0M | 79,227 | -0.02pp | 18q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.6M | 28,199 | +0.09pp | 15q | +1.9%+$105.8K | |
| ROBLOX CORP | RBLX | $5.3M | 98,195 | -0.19pp | 10q | HELD | |
| ACLARIS THERAPEUTICS INC | ACRS | $3.8M | 714,823 | +0.21pp | 4q | HELD | |
| ALPHABET INC | GOOGL | $3.2M | 9,031 | -0.03pp | 18q | -15.2%-$578.6K | |
| PALO ALTO NETWORKS INC | PANW | $3.0M | 8,942 | +0.37pp | 18q | HELD | |
| NOVO-NORDISK A S | NVO | $2.7M | 56,733 | +0.08pp | 18q | -1.5%-$41.1K | |
| APPLE INC | AAPL | $2.4M | 8,235 | +0.01pp | 18q | -1.4%-$33.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,718 | -0.04pp | 18q | -1.7%-$40.0K | |
| MICROSOFT CORP | MSFT | $2.3M | 6,228 | -0.08pp | 18q | -4.1%-$99.2K | |
| ASML HLDG NV | ASML | $2.3M | 1,132 | +0.15pp | 7q | -1.4%-$31.8K | |
| UNILEVER PLC | UL | $2.2M | 36,080 | +0.06pp | 3q | +17.0%+$315.2K | |
| SPDR SERIES TRUST | SPYG | $2.2M | 18,200 | +0.05pp | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.1M | 41,617 | -0.05pp | 18q | HELD | |
| DISNEY WALT CO | DIS | $1.8M | 18,065 | -0.04pp | 18q | HELD | |
| MEDTRONIC PLC | MDT | $1.6M | 19,859 | -0.07pp | 18q | +2.5%+$38.2K | |
| VANGUARD INDEX FDS | VOE | $1.4M | 7,078 | +0.02pp | 18q | +8.6%+$111.2K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,230 | -0.05pp | 18q | -8.7%-$127.2K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,725 | -0.03pp | 18q | -1.8%-$23.7K | |
| ELI LILLY & CO | LLY | $1.3M | 1,070 | +0.07pp | 7q | +8.3%+$98.4K | |
| PIMCO ETF TR | MINT | $1.2M | 11,527 | -0.02pp | 18q | +0.8%+$9.8K | |
| VISA INC | V | $1.1M | 3,349 | +0.01pp | 18q | -1.3%-$15.4K | |
| ALPHABET INC | GOOG | $1.1M | 3,042 | +0.03pp | 18q | -0.9%-$10.2K | |
| STARBUCKS CORP | SBUX | $986.1K | 9,650 | +0.01pp | 18q | -0.5%-$5.2K | |
| PROCTER & GAMBLE CO | PG | $951.4K | 6,488 | -0.02pp | 18q | HELD | |
| RTX CORPORATION | RTX | $949.0K | 5,002 | -0.03pp | 18q | -2.0%-$19.7K | |
| ORACLE CORP | ORCL | $933.1K | 6,367 | -0.02pp | 18q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $854.0K | 4,519 | +0.01pp | 18q | HELD | |
| TESLA INC | TSLA | $817.6K | 1,944 | +0.01pp | 5q | +1.8%+$14.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $811.4K | 3,429 | flat | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $780.4K | 9,442 | -0.01pp | 12q | +4.5%+$33.8K | |
| ISHARES TR | IUSG | $770.2K | 4,095 | +0.02pp | 13q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $763.4K | 15,764 | -0.01pp | 18q | +1.2%+$8.9K | |
| ISHARES TR | HEZU | $713.4K | 14,225 | +0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $670.3K | 7,782 | -0.01pp | 2q | +432.3%+$544.4K | |
| HOME DEPOT INC | HD | $639.4K | 1,813 | flat | 18q | -0.8%-$5.3K | |
| BLOCK INC | XYZ | $628.2K | 8,266 | - | new | NEW | |
| ISHARES TR | ACWX | $624.7K | 8,208 | +0.05pp | 2q | +43.0%+$187.8K | |
| JPMORGAN CHASE & CO | JPM | $615.4K | 1,880 | flat | 14q | +0.5%+$3.3K | |
| ISHARES INC | IEMG | $596.4K | 7,200 | +0.01pp | 5q | -1.8%-$10.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $595.0K | 636 | -0.03pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $590.8K | 20,401 | +0.01pp | 18q | HELD | |
| DIAGEO PLC | DEO | $556.3K | 6,921 | flat | 11q | +0.8%+$4.3K | |
| PEPSICO INC | PEP | $469.8K | 3,470 | -0.03pp | 18q | HELD | |
| VANGUARD INDEX FDS | VTI | $435.5K | 1,177 | +0.01pp | 5q | HELD | |
| ISHARES TR | EMB | $426.4K | 4,421 | flat | 10q | +5.7%+$23.1K | |
| ISHARES TR | GOVT | $410.8K | 18,034 | flat | 11q | +7.7%+$29.3K | |
| INVESCO EXCH TRADED FD TR II | PCY | $396.9K | 18,335 | -0.01pp | 16q | HELD | |
| RUBRIK INC. | RBRK | $358.4K | 4,464 | +0.03pp | 4q | HELD | |
| ISHARES TR | IWN | $358.3K | 1,620 | +0.01pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $350.9K | 1,842 | +0.03pp | 4q | +19.5%+$57.2K | |
| ISHARES U S ETF TR | COMT | $342.2K | 11,269 | -0.01pp | 3q | +13.9%+$41.8K | |
| AMAZON COM INC | AMZN | $335.3K | 1,407 | flat | 7q | HELD | |
| ISHARES TR | HEWJ | $323.9K | 5,020 | flat | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $317.6K | 314 | +0.01pp | 14q | HELD | |
| VANGUARD INDEX FDS | VV | $311.9K | 907 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $276.0K | 1,490 | - | new | NEW | |
| PHILLIPS EDISON & CO INC | PECO | $260.5K | 6,242 | flat | 14q | HELD | |
| ERASCA INC | ERAS | $256.5K | 14,000 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $235.7K | 3,025 | -0.01pp | 14q | +1.0%+$2.4K | |
| ISHARES TR | MBB | $230.7K | 2,441 | flat | 3q | +7.6%+$16.3K | |
| CISCO SYS INC | CSCO | $230.1K | 1,959 | - | new | NEW | |
| WORKDAY INC | WDAY | $228.1K | 1,863 | -0.01pp | 18q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $225.9K | 568 | - | new | NEW | |
| ISHARES TR | IVV | $221.7K | 296 | - | new | NEW | |
| ISHARES TR | IWS | $214.0K | 1,300 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $209.8K | 2,274 | -0.01pp | 7q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $203.2K | 405 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $200.9K | 816 | - | new | NEW | |
| WEAVE COMMUNICATIONS INC | WEAV | $187.9K | 31,372 | +0.01pp | 17q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $57.6M | 14.4% |
| Software & IT Services | $35.2M | 8.8% |
| Capital Markets | $28.6M | 7.2% |
| Banks & Lending | $11.5M | 2.9% |
| Biotech & Pharma | $9.4M | 2.3% |
| Other sectors | $31.7M | 7.9% |
| Not classified | $225.4M | 56.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $399.3M | 87 | 9 | 27 | 20 | 8 | 62.8% | 27 |
| Q1 2026 | $364.2M | 86 | 3 | 30 | 31 | 7 | 63.3% | 42 |
| Q4 2025 | $379.2M | 90 | 7 | 28 | 23 | 4 | 62.8% | 41 |
| Q3 2025 | $387.9M | 87 | 4 | 24 | 35 | 40 | 62.7% | 21 |
| Q2 2025 | $379.5M | 123 | 39 | 46 | 21 | 0 | 58.3% | 22 |
| Q1 2025 | $287.4M | 84 | 0 | 29 | 15 | 9 | 61.0% | 36 |
| Q4 2024 | $285.6M | 93 | 10 | 39 | 19 | 4 | 58.4% | 29 |
| Q3 2024 | $271.1M | 87 | 2 | 34 | 16 | 6 | 59.8% | 44 |
| Q2 2024 | $252.3M | 91 | 4 | 14 | 45 | 5 | 59.7% | 45 |
| Q1 2024 | $253.8M | 92 | 6 | 31 | 30 | 7 | 59.3% | 44 |
| Q4 2023 | $289.1M | 93 | 6 | 18 | 39 | 6 | 63.7% | 39 |
| Q3 2023 | $240.9M | 93 | 2 | 32 | 23 | 2 | 60.6% | 44 |
| Q2 2023 | $236.2M | 93 | 5 | 18 | 39 | 4 | 59.2% | 28 |
| Q1 2023 | $215.8M | 92 | 12 | 39 | 20 | 2 | 59.0% | 41 |
| Q4 2022 | $186.5M | 82 | 4 | 16 | 46 | 5 | 60.1% | 45 |
| Q3 2022 | $196.5M | 83 | 2 | 23 | 34 | 2 | 63.4% | 41 |
| Q2 2022 | $204.2M | 83 | 4 | 19 | 39 | 8 | 63.3% | 133 |
| Q1 2022 | $357.6M | 87 | 0 | 0 | 0 | 0 | 76.1% | 320 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.