Three Bridge Wealth Advisors, LLC
- SEC CIK
- 0001950962
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 86
- −4 vs. Q4 2025
- Portfolio value
- $364.2M
- −$15.0M (−4.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 410,767 | $56.8M | 15.6% | −3,487−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,272 | $28.8M | 7.9% | +4,931+11.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,347 | $27.0M | 7.4% | −416−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,094 | $21.8M | 6.0% | +50+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,696 | $20.6M | 5.7% | +916+2.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 40,221 | $17.3M | 4.8% | −1,465−3.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 184,324 | $16.3M | 4.5% | −13,571−6.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 105,364 | $14.6M | 4.0% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 147,446 | $14.3M | 3.9% | +11,128+8.2% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 74,173 | $13.0M | 3.6% | +30.0% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 267,339 | $12.3M | 3.4% | +1,556+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 208,855 | $11.3M | 3.1% | +7,795+3.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,287 | $9.12M | 2.5% | −391−0.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 149,459 | $8.49M | 2.3% | +7,689+5.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,390 | $7.42M | 2.0% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 141,547 | $6.73M | 1.8% | −3,601−2.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,917 | $5.93M | 1.6% | +3,520+17.3% | Added | – |
| RBLXRoblox Corp | Stock | 98,184 | $5.55M | 1.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 79,121 | $5.53M | 1.5% | −953−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 27,670 | $4.83M | 1.3% | +4,909+21.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,650 | $3.06M | 0.8% | −1,813−14.5% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 714,823 | $2.68M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,494 | $2.40M | 0.7% | +216+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,798 | $2.30M | 0.6% | −160−3.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 57,590 | $2.19M | 0.6% | +21,719+60.5% | Added | History |
| AAPLApple Inc. | Stock | 8,350 | $2.12M | 0.6% | −10,800−56.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,554 | $2.12M | 0.6% | +60+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,200 | $1.78M | 0.5% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 30,837 | $1.77M | 0.5% | −2,170−6.6% | Reduced | History |
| DISWalt Disney Co | Stock | 18,130 | $1.75M | 0.5% | +631+3.6% | Added | History |
| MDTMedtronic plc | Stock | 19,375 | $1.69M | 0.5% | −731−3.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,148 | $1.52M | 0.4% | −83−6.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,932 | $1.43M | 0.4% | +74+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,731 | $1.40M | 0.4% | −2,226−28.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,792 | $1.30M | 0.4% | −114−2.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,515 | $1.20M | 0.3% | +306+4.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,430 | $1.15M | 0.3% | −1,660−12.7% | Reduced | – |
| VVisa Inc. | Stock | 3,394 | $1.03M | 0.3% | +591+21.1% | Added | History |
| RTXRTX Corp | Stock | 5,106 | $984.9K | 0.3% | −677−11.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,509 | $940.2K | 0.3% | +3,006+85.8% | Added | History |
| ORCLOracle Corp | Stock | 6,363 | $936.1K | 0.3% | −5,570−46.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 988 | $908.7K | 0.2% | −21−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,071 | $880.9K | 0.2% | +1,135+58.6% | Added | History |
| SBUXStarbucks Corp | Stock | 9,701 | $869.1K | 0.2% | −238−2.4% | Reduced | History |
| IMNMImmunome Inc. | COM | 37,615 | $822.6K | 0.2% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,519 | $753.3K | 0.2% | −514−10.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,581 | $748.7K | 0.2% | −863−5.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,033 | $747.5K | 0.2% | +37+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,429 | $737.4K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,909 | $709.7K | 0.2% | +513+36.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,462 | $638.6K | 0.2% | +1,462 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,093 | $634.9K | 0.2% | +20.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 636 | $633.7K | 0.2% | +93+17.1% | Added | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 14,225 | $621.6K | 0.2% | +4,773+50.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,828 | $601.2K | 0.2% | −11−0.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 23,280 | $576.2K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,870 | $550.1K | 0.2% | −170−8.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,459 | $537.1K | 0.1% | −432−11.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,390 | $511.8K | 0.1% | +12+0.1% | Added | – |
| ACNAccenture plc | Stock | 2,581 | $511.8K | 0.1% | −46−1.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,332 | $511.4K | 0.1% | +2,822+62.6% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 6,868 | $511.3K | 0.1% | +537+8.5% | Added | History |
| HONHoneywell International Inc | COM | 1,765 | $398.9K | 0.1% | +450+34.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,740 | $393.0K | 0.1% | +5,740 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,181 | $392.7K | 0.1% | −242−5.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,749 | $383.7K | 0.1% | +328+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 18,357 | $383.7K | 0.1% | −1,162−6.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,177 | $377.6K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,892 | $334.4K | 0.1% | +1,113+12.7% | Added | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 22,371 | $327.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,620 | $307.1K | 0.1% | −200−11.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,407 | $293.0K | 0.1% | −107−7.1% | Reduced | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 5,020 | $282.5K | 0.1% | +5,020 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 907 | $271.1K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 314 | $265.6K | 0.1% | +5+1.6% | Added | History |
| INTUIntuit Inc. | Stock | 591 | $255.5K | 0.1% | −80−11.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,855 | $241.0K | 0.1% | +3+0.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,206 | $240.4K | 0.1% | +217+10.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,994 | $234.8K | 0.1% | +19+0.6% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,237 | $234.0K | 0.1% | +6+0.1% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,886 | $221.0K | 0.1% | −2,156−35.7% | Reduced | – |
| RBRKRubrik, Inc. | Stock | 4,464 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 2,269 | $215.4K | 0.1% | +30+1.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 2,274 | $213.7K | 0.1% | +50+2.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,542 | $204.9K | 0.1% | +60+4.0% | Added | – |
| WEAVWeave Communications, Inc. | Stock | 31,372 | $144.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 10,310 | $511.9K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,954 | $414.2K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 525 | $304.4K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,028 | $238.7K | 0.1% | – |
| WMTWalmart Inc. | Stock | 2,053 | $229.2K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 962 | $217.9K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 296 | $202.7K | 0.1% | – |