Three Bridge Wealth Advisors, LLC
- SEC CIK
- 0001950962
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 87
- +1 vs. Q1 2026
- Total value
- $399.35M
- +$35.14M (+9.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR464288257 | MSCI ACWI ETF | 407,963 | $64.04M | 16.04% | −2,804−0.7% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 46,454 | $31.91M | 7.99% | −1,818−3.8% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 41,472 | $31.05M | 7.77% | +125+0.3% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 36,023 | $26.56M | 6.65% | +327+0.9% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 37,087 | $20.89M | 5.23% | −1,007−2.6% | Reduced | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 107,297 | $16.84M | 4.22% | +1,933+1.8% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 151,759 | $16.74M | 4.19% | +4,313+2.9% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 261,632 | $14.59M | 3.65% | −5,707−2.1% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 38,771 | $14.28M | 3.58% | −1,450−3.6% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 183,087 | $13.82M | 3.46% | −1,237−0.7% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 214,422 | $12.8M | 3.20% | +5,567+2.7% | Added | – |
| COINCOINBASE GLOBAL INC | COM CL A | 74,173 | $10.84M | 2.72% | 00.0% | Unchanged | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 151,546 | $10.37M | 2.60% | +2,087+1.4% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 142,415 | $10.15M | 2.54% | +128+0.1% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 70,494 | $8.75M | 2.19% | +53,104+305.4% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 143,409 | $7.75M | 1.94% | +1,862+1.3% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 25,092 | $7.54M | 1.89% | +1,175+4.9% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E743 | RAFI DVLPD MRKTS | 79,227 | $5.99M | 1.50% | +106+0.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 28,199 | $5.64M | 1.41% | +529+1.9% | Added | View |
| RBLXROBLOX CORP CL A | Stock | 98,195 | $5.34M | 1.34% | +110.0% | Added | View |
| ACRSACLARIS THERAPEUTICS INC | COM | 714,823 | $3.78M | 0.95% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,031 | $3.23M | 0.81% | −1,619−15.2% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 8,942 | $3.05M | 0.76% | +10+0.1% | Added | View |
| NVONOVO-NORDISK A S ADR | ADR | 56,733 | $2.72M | 0.68% | −857−1.5% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 8,235 | $2.38M | 0.60% | −115−1.4% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,718 | $2.36M | 0.59% | −80−1.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 6,228 | $2.32M | 0.58% | −266−4.1% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,132 | $2.25M | 0.56% | −16−1.4% | Reduced | View |
| ULUNILEVER PLC | SPON ADR NEW | 36,080 | $2.17M | 0.54% | +5,243+17.0% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 18,200 | $2.17M | 0.54% | 00.0% | Unchanged | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 41,617 | $2.12M | 0.53% | +63+0.2% | Added | – |
| DISDISNEY WALT CO COM | Stock | 18,065 | $1.75M | 0.44% | −65−0.4% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 19,859 | $1.57M | 0.39% | +484+2.5% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 7,078 | $1.4M | 0.35% | +563+8.6% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 5,230 | $1.33M | 0.33% | −501−8.7% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 3,725 | $1.32M | 0.33% | −67−1.8% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,070 | $1.28M | 0.32% | +82+8.3% | Added | View |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 11,527 | $1.16M | 0.29% | +97+0.8% | Added | – |
| VVISA INC COM CL A | Stock | 3,349 | $1.15M | 0.29% | −45−1.3% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,042 | $1.07M | 0.27% | −29−0.9% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 9,650 | $986.13K | 0.25% | −51−0.5% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 6,488 | $951.4K | 0.24% | −21−0.3% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 5,002 | $949.03K | 0.24% | −104−2.0% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 6,367 | $933.08K | 0.23% | +4+0.1% | Added | View |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 4,519 | $853.96K | 0.21% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 1,944 | $817.65K | 0.20% | +35+1.8% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,429 | $811.37K | 0.20% | 00.0% | Unchanged | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 9,442 | $780.38K | 0.20% | +409+4.5% | Added | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 4,095 | $770.18K | 0.19% | +20.0% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 15,764 | $763.43K | 0.19% | +183+1.2% | Added | – |
| ISHARES TR46434V639 | CUR HD EURZN ETF | 14,225 | $713.43K | 0.18% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 7,782 | $670.34K | 0.17% | +6,320+432.3% | Added | – |
| HDHOME DEPOT INC COM | Stock | 1,813 | $639.41K | 0.16% | −15−0.8% | Reduced | View |
| XYZBLOCK INC | CL A | 8,266 | $628.22K | 0.16% | +8,266 | New | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 8,208 | $624.69K | 0.16% | +2,468+43.0% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,880 | $615.38K | 0.15% | +10+0.5% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 7,200 | $596.45K | 0.15% | −132−1.8% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 636 | $594.96K | 0.15% | 00.0% | Unchanged | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 20,401 | $590.82K | 0.15% | +11+0.1% | Added | – |
| DEODIAGEO PLC | SPON ADR NEW | 6,921 | $556.31K | 0.14% | +53+0.8% | Added | View |
| PEPPEPSICO INC COM | Stock | 3,470 | $469.84K | 0.12% | +11+0.3% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,177 | $435.54K | 0.11% | 00.0% | Unchanged | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 4,421 | $426.36K | 0.11% | +240+5.7% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 18,034 | $410.82K | 0.10% | +1,285+7.7% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E784 | EMRNG MKT SVRG | 18,335 | $396.95K | 0.10% | −22−0.1% | Reduced | – |
| RBRKRUBRIK INC. CL A | Stock | 4,464 | $358.37K | 0.09% | 00.0% | Unchanged | View |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 1,620 | $358.3K | 0.09% | 00.0% | Unchanged | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,842 | $350.94K | 0.09% | +300+19.5% | Added | – |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853 | ETF | 11,269 | $342.24K | 0.09% | +1,377+13.9% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 1,407 | $335.34K | 0.08% | 00.0% | Unchanged | View |
| ISHARES TR46434V886 | HDG MSCI JAPAN | 5,020 | $323.89K | 0.08% | 00.0% | Unchanged | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 314 | $317.57K | 0.08% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 907 | $311.93K | 0.08% | 00.0% | Unchanged | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,490 | $275.99K | 0.07% | +1,490 | New | – |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 6,242 | $260.46K | 0.07% | +5+0.1% | Added | View |
| ERASERASCA INC | COM | 14,000 | $256.48K | 0.06% | +14,000 | New | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 3,025 | $235.68K | 0.06% | +31+1.0% | Added | – |
| ISHARES TR464288588 | MBS ETF | 2,441 | $230.72K | 0.06% | +172+7.6% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 1,959 | $230.09K | 0.06% | +1,959 | New | View |
| WDAYWORKDAY INC | CL A | 1,863 | $228.07K | 0.06% | +8+0.4% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 568 | $225.88K | 0.06% | +568 | New | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 296 | $221.67K | 0.06% | +296 | New | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 1,300 | $213.98K | 0.05% | +1,300 | New | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,274 | $209.78K | 0.05% | 00.0% | Unchanged | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 405 | $203.24K | 0.05% | +405 | New | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 816 | $200.91K | 0.05% | +816 | New | – |
| WEAVWEAVE COMMUNICATIONS INC COM | Stock | 31,372 | $187.92K | 0.05% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| IMNMIMMUNOME INC | COM | 37,615 | $822.64K | 0.23% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 23,280 | $576.18K | 0.16% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,581 | $511.79K | 0.14% |
| HONHoneywell Technologies | COM | 1,765 | $398.94K | 0.11% |
| CRVSCORVUS PHARMACEUTICALS INC | COM | 22,371 | $327.29K | 0.09% |
| INTUINTUIT COM | Stock | 591 | $255.54K | 0.07% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 2,206 | $240.41K | 0.07% |
| ISHARES TR464288356 | CALIF MUN BD ETF | 3,886 | $220.99K | 0.06% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 87 | $399.35M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 86 | $364.21M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 90 | $379.23M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 87 | $387.93M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 123 | $379.5M | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 84 | $287.39M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 93 | $285.61M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 87 | $271.08M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 91 | $252.34M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 92 | $253.76M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 93 | $289.13M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 93 | $240.95M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 28, 2023 | 93 | $236.2M | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 92 | $215.79M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 82 | $186.55M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 83 | $196.48M | vs. Q2 2022 | SEC |
| Q2 2022 | Nov 10, 2022 | 83 | $204.16M | vs. Q1 2022 | SEC |
| Q1 2022 | Feb 14, 2023 | 87 | $357.6M | – | SEC |