Q1 2026 · 13F-HR
Three Bridge Wealth Advisors, LLCholdings as filed
Filed 2026-05-12 · accession 0001420506-26-000928
$364.2M
Reported value
86
Positions
2026-03-31
Period end
The Brief · Three Bridge Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Three Bridge Wealth Advisors, LLC reduced its position in AAPL by 56.4% and trimmed ORCL by 46.7%. The fund established a new position in VUG valued at $638,587. Additionally, the firm increased its holdings in IWM by 17.3% and VOO by 11.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $56.8M | 15.6% | 410,767 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.8M | 7.92% | 48,272 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $27.0M | 7.40% | 41,347 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21.8M | 5.98% | 38,094 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.6M | 5.66% | 35,696 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $17.3M | 4.75% | 40,221 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $16.3M | 4.46% | 184,324 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.6M | 4.00% | 105,364 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $14.3M | 3.94% | 147,446 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.0M | 3.56% | 74,173 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $12.3M | 3.37% | 267,339 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.3M | 3.10% | 208,855 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.1M | 2.50% | 142,287 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8.5M | 2.33% | 149,459 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.4M | 2.04% | 17,390 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.7M | 1.85% | 141,547 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.9M | 1.63% | 23,917 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $5.6M | 1.52% | 98,184 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $5.5M | 1.52% | 79,121 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 1.33% | 27,670 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.84% | 10,650 | Common | NONE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $2.7M | 0.74% | 714,823 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.66% | 6,494 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.63% | 4,798 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.60% | 57,590 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.58% | 8,350 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.58% | 41,554 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.8M | 0.49% | 18,200 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.8M | 0.49% | 30,837 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.48% | 18,130 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.46% | 19,375 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.5M | 0.42% | 1,148 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.39% | 8,932 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.38% | 5,731 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.36% | 3,792 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.33% | 6,515 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.32% | 11,430 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.28% | 3,394 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $984,947 | 0.27% | 5,106 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $940,160 | 0.26% | 6,509 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $936,061 | 0.26% | 6,363 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $908,733 | 0.25% | 988 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $880,947 | 0.24% | 3,071 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $869,113 | 0.24% | 9,701 | Common | NONE |
| 45257U108 | IMNM | IMMUNOME INC | $822,640 | 0.23% | 37,615 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $753,315 | 0.21% | 4,519 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $748,684 | 0.21% | 15,581 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $747,481 | 0.21% | 9,033 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $737,441 | 0.20% | 3,429 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $709,671 | 0.19% | 1,909 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $638,587 | 0.18% | 1,462 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $634,866 | 0.17% | 4,093 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $633,729 | 0.17% | 636 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $621,633 | 0.17% | 14,225 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $601,211 | 0.17% | 1,828 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $576,181 | 0.16% | 23,280 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $550,079 | 0.15% | 1,870 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $537,148 | 0.15% | 3,459 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $511,790 | 0.14% | 20,390 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $511,786 | 0.14% | 2,581 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $511,407 | 0.14% | 7,332 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $511,323 | 0.14% | 6,868 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $398,943 | 0.11% | 1,765 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $393,018 | 0.11% | 5,740 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $392,721 | 0.11% | 4,181 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $383,720 | 0.11% | 16,749 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $383,666 | 0.11% | 18,357 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $377,593 | 0.10% | 1,177 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $334,449 | 0.09% | 9,892 | Common | NONE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $327,288 | 0.09% | 22,371 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $307,101 | 0.08% | 1,620 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $293,036 | 0.08% | 1,407 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $282,526 | 0.08% | 5,020 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $271,057 | 0.07% | 907 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $265,641 | 0.07% | 314 | Common | NONE |
| 461202103 | INTU | INTUIT | $255,537 | 0.07% | 591 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $241,002 | 0.07% | 1,855 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $240,410 | 0.07% | 2,206 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $234,793 | 0.06% | 2,994 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $234,047 | 0.06% | 6,237 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $220,985 | 0.06% | 3,886 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $218,602 | 0.06% | 4,464 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $215,442 | 0.06% | 2,269 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $213,664 | 0.06% | 2,274 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $204,932 | 0.06% | 1,542 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $144,939 | 0.04% | 31,372 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.