Three Bridge Wealth Advisors, Llc Portfolio Stock Holdings
Three Bridge Wealth Advisors, Llc disclosed 87 stock positions valued at approximately $399.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $399.3M
Holdings by Sector
Three Bridge Wealth Advisors, Llc Portfolio Holdings in Q2 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | Other | 16.04% | 407,963 | -2,804 | -0.68% | $64,038,003 |
| VANGUARD INDEX FDS | VOO | Other | 7.99% | 46,454 | -1,818 | -3.77% | $31,905,372 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.77% | 41,472 | +125 | +0.30% | $31,049,137 |
| INVESCO QQQ TR | QQQ | Other | 6.65% | 36,023 | +327 | +0.92% | $26,556,566 |
| META PLATFORMS INC | META | Communication Services | 5.23% | 37,087 | -1,007 | -2.64% | $20,890,686 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.22% | 107,297 | +1,933 | +1.83% | $16,840,305 |
| ISHARES TR | IWR | Other | 4.19% | 151,759 | +4,313 | +2.93% | $16,742,094 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 3.65% | 261,632 | -5,707 | -2.13% | $14,591,216 |
| SPDR GOLD TR | GLD | Other | 3.58% | 38,771 | -1,450 | -3.61% | $14,282,461 |
| ISHARES GOLD TR | IAU | Other | 3.46% | 183,087 | -1,237 | -0.67% | $13,824,899 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.20% | 214,422 | +5,567 | +2.67% | $12,798,820 |
| COINBASE GLOBAL INC | COIN | Financial Services | 2.72% | 74,173 | - | - | $10,843,351 |
| ISHARES TR | EEM | Other | 2.60% | 151,546 | +2,087 | +1.40% | $10,367,260 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.54% | 142,415 | +128 | +0.09% | $10,147,042 |
| ISHARES TR | IWF | Other | 2.19% | 70,494 | +53,104 | +305.37% | $8,753,293 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.94% | 143,409 | +1,862 | +1.32% | $7,748,362 |
| ISHARES TR | IWM | Other | 1.89% | 25,092 | +1,175 | +4.91% | $7,538,891 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 1.50% | 79,227 | +106 | +0.13% | $5,992,719 |
| NVIDIA CORPORATION | NVDA | Technology | 1.41% | 28,199 | +529 | +1.91% | $5,642,338 |
| ROBLOX CORP | RBLX | Communication Services | 1.34% | 98,195 | +11 | +0.01% | $5,339,844 |
| ACLARIS THERAPEUTICS INC | ACRS | Healthcare | 0.95% | 714,823 | - | - | $3,781,414 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 9,031 | -1,619 | -15.20% | $3,227,470 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.76% | 8,942 | +10 | +0.11% | $3,049,401 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.68% | 56,733 | -857 | -1.49% | $2,719,780 |
| APPLE INC | AAPL | Technology | 0.60% | 8,235 | -115 | -1.38% | $2,382,950 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 4,718 | -80 | -1.67% | $2,360,840 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 6,228 | -266 | -4.10% | $2,323,169 |
| ASML HLDG NV | ASML | Other | 0.56% | 1,132 | -16 | -1.39% | $2,252,046 |
| SPDR SERIES TRUST | SPYG | Other | 0.54% | 18,200 | - | - | $2,165,618 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.53% | 41,617 | +63 | +0.15% | $2,122,447 |
| DISNEY WALT CO | DIS | Communication Services | 0.44% | 18,065 | -65 | -0.36% | $1,752,328 |
| MEDTRONIC PLC | MDT | Other | 0.39% | 19,859 | +484 | +2.50% | $1,567,868 |
| VANGUARD INDEX FDS | VOE | Other | 0.35% | 7,078 | +563 | +8.64% | $1,398,563 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 5,230 | -501 | -8.74% | $1,328,263 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.33% | 3,725 | -67 | -1.77% | $1,319,544 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 1,070 | +82 | +8.30% | $1,283,390 |
| PIMCO ETF TR | MINT | Other | 0.29% | 11,527 | +97 | +0.85% | $1,162,055 |
| VISA INC | V | Financial Services | 0.29% | 3,349 | -45 | -1.33% | $1,149,008 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 3,042 | -29 | -0.94% | $1,074,830 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 9,650 | -51 | -0.53% | $986,134 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 6,488 | -21 | -0.32% | $951,400 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 5,002 | -104 | -2.04% | $949,029 |
| ORACLE CORP | ORCL | Technology | 0.23% | 6,367 | +4 | +0.06% | $933,084 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.21% | 4,519 | - | - | $853,955 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 1,944 | +35 | +1.83% | $817,646 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 3,429 | - | - | $811,370 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.20% | 9,442 | +409 | +4.53% | $780,381 |
| ISHARES TR | IUSG | Other | 0.19% | 4,095 | +2 | +0.05% | $770,181 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.19% | 15,764 | +183 | +1.17% | $763,427 |
| ISHARES TR | HEZU | Other | 0.18% | 14,225 | - | - | $713,425 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 7,782 | +6,320 | +432.28% | $670,341 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 1,813 | -15 | -0.82% | $639,409 |
| BLOCK INC | SQ | Technology | 0.16% | 8,266 | +8,266 | +100.00% | $628,216 |
| ISHARES TR | ACWX | Other | 0.16% | 8,208 | +2,468 | +43.00% | $624,688 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,880 | +10 | +0.53% | $615,380 |
| ISHARES INC | IEMG | Other | 0.15% | 7,200 | -132 | -1.80% | $596,448 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 636 | - | - | $594,959 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.15% | 20,401 | +11 | +0.05% | $590,822 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.14% | 6,921 | +53 | +0.77% | $556,310 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 3,470 | +11 | +0.32% | $469,838 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 1,177 | - | - | $435,537 |
| ISHARES TR | EMB | Other | 0.11% | 4,421 | +240 | +5.74% | $426,361 |
| ISHARES TR | GOVT | Other | 0.10% | 18,034 | +1,285 | +7.67% | $410,815 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.10% | 18,335 | -22 | -0.12% | $396,945 |
| RUBRIK INC. | RBRK | Technology | 0.09% | 4,464 | - | - | $358,370 |
| ISHARES TR | IWN | Other | 0.09% | 1,620 | - | - | $358,304 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 1,842 | +300 | +19.46% | $350,938 |
| ISHARES U S ETF TR | COMT | Other | 0.09% | 11,269 | +1,377 | +13.92% | $342,240 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 1,407 | - | - | $335,344 |
| ISHARES TR | HEWJ | Other | 0.08% | 5,020 | - | - | $323,890 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 314 | - | - | $317,570 |
| VANGUARD INDEX FDS | VV | Other | 0.08% | 907 | - | - | $311,926 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.07% | 1,490 | +1,490 | +100.00% | $275,993 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.07% | 6,242 | +5 | +0.08% | $260,462 |
| ERASCA INC | ERAS | Healthcare | 0.06% | 14,000 | +14,000 | +100.00% | $256,480 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.06% | 3,025 | +31 | +1.04% | $235,678 |
| ISHARES TR | MBB | Other | 0.06% | 2,441 | +172 | +7.58% | $230,723 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 1,959 | +1,959 | +100.00% | $230,085 |
| WORKDAY INC | WDAY | Technology | 0.06% | 1,863 | +8 | +0.43% | $228,068 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.06% | 568 | +568 | +100.00% | $225,882 |
| ISHARES TR | IVV | Other | 0.06% | 296 | - | - | $221,671 |
| ISHARES TR | IWS | Other | 0.05% | 1,300 | +1,300 | +100.00% | $213,980 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.05% | 2,274 | - | - | $209,776 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.05% | 405 | -120 | -22.86% | $203,241 |
| VANGUARD INDEX FDS | VXF | Other | 0.05% | 816 | +816 | +100.00% | $200,907 |
| WEAVE COMMUNICATIONS INC | WEAV | Healthcare | 0.05% | 31,372 | - | - | $187,918 |