2026 Q2 Portfolio Activity
In 2026 Q2, Three Bridge Wealth Advisors, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was BLOCK INC, now representing 0.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 305.4%.
Position History
hover any row below to update
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Total Positions
95
Quarter
2026 Q2
Top Holding
ACWI (16.0%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Three Bridge Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 16.04% | 15.61% |
#1
Prev: #1
|
6.5 |
—
|
-2,804 | -0.7% |
P
S
|
407,963 | $64,038,003 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.99% | 7.92% |
#2
Prev: #2
|
5.2 |
—
|
-1,818 | -3.8% |
P
S
|
46,454 | $31,905,372 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.77% | 7.40% |
#3
Prev: #3
|
4.6 |
—
|
125 | 0.3% |
P
S
|
41,472 | $31,049,137 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.65% | 5.66% |
#4
1
Prev: #5
|
3.7 |
—
|
327 | 0.9% |
P
S
|
36,023 | $26,556,566 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.23% | 5.98% |
#5
1
Prev: #4
|
3.1 |
—
|
-1,007 | -2.6% |
P
S
|
37,087 | $20,890,686 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.22% | 4.00% |
#6
2
Prev: #8
|
2.2 |
—
|
1,933 | 1.8% |
P
S
|
107,297 | $16,840,305 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWR
ISHARES TR
|
ETF | 4.19% | 3.94% |
#7
2
Prev: #9
|
2.2 |
—
|
4,313 | 2.9% |
P
S
|
151,759 | $16,742,094 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 3.65% | 3.37% |
#8
3
Prev: #11
|
2.0 |
—
|
-5,707 | -2.1% |
P
S
|
261,632 | $14,591,216 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.58% | 4.75% |
#9
3
Prev: #6
|
1.9 |
—
|
-1,450 | -3.6% |
P
S
|
38,771 | $14,282,461 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.46% | 4.46% |
#10
3
Prev: #7
|
1.9 |
—
|
-1,237 | -0.7% |
P
S
|
183,087 | $13,824,899 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.20% | 3.10% |
#11
1
Prev: #12
|
1.8 |
—
|
5,567 | 2.7% |
P
S
|
214,422 | $12,798,820 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.72% | 3.56% |
#12
2
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
74,173 | $10,843,351 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EEM
ISHARES TR
|
ETF | 2.60% | 2.33% |
#13
1
Prev: #14
|
1.5 |
—
|
2,087 | 1.4% |
P
S
|
151,546 | $10,367,260 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.54% | 2.50% |
#14
1
Prev: #13
|
1.5 |
—
|
128 | 0.1% |
P
S
|
142,415 | $10,147,042 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 2.19% | 2.04% |
#15
Prev: #15
|
3.9 |
—
|
53,104 | 305.4% |
P
S
|
70,494 | $8,753,293 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.94% | 1.85% |
#16
Prev: #16
|
1.3 |
—
|
1,862 | 1.3% |
P
S
|
143,409 | $7,748,362 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 1.89% | 1.63% |
#17
Prev: #17
|
1.3 |
—
|
1,175 | 4.9% |
P
S
|
25,092 | $7,538,891 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.50% | 1.52% |
#18
1
Prev: #19
|
1.1 |
—
|
106 | 0.1% |
P
S
|
79,227 | $5,992,719 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | 1.33% |
#19
1
Prev: #20
|
1.1 |
—
|
529 | 1.9% |
P
S
|
28,199 | $5,642,338 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.34% | 1.52% |
#20
2
Prev: #18
|
1.0 |
—
|
11 | 0.0% |
P
S
|
98,195 | $5,339,844 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACRS
ACLARIS THERAPE...
|
Healthcare | 0.95% | 0.74% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
714,823 | $3,781,414 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.84% |
#22
1
Prev: #21
|
0.8 |
—
|
-1,619 | -15.2% |
P
S
|
9,031 | $3,227,470 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.76% | 0.39% |
#23
10
Prev: #33
|
0.8 |
—
|
10 | 0.1% |
P
S
|
8,942 | $3,049,401 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.68% | 0.60% |
#24
1
Prev: #25
|
0.8 |
—
|
-857 | -1.5% |
P
S
|
56,733 | $2,719,780 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.60% | 0.58% |
#25
1
Prev: #26
|
0.7 |
—
|
-115 | -1.4% |
P
S
|
8,235 | $2,382,950 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.63% |
#26
2
Prev: #24
|
0.7 |
—
|
-80 | -1.7% |
P
S
|
4,718 | $2,360,840 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.66% |
#27
4
Prev: #23
|
0.7 |
—
|
-266 | -4.1% |
P
S
|
6,228 | $2,323,169 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.56% | 0.42% |
#28
4
Prev: #32
|
0.7 |
—
|
-16 | -1.4% |
P
S
|
1,132 | $2,252,046 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.54% | 0.49% |
#29
Prev: #29
|
2.2 |
—
|
5,243 | 17.0% |
P
S
|
36,080 | $2,169,130 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.49% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
18,200 | $2,165,618 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.53% | 0.58% |
#31
4
Prev: #27
|
0.7 |
—
|
63 | 0.2% |
P
S
|
41,617 | $2,122,447 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.44% | 0.48% |
#32
2
Prev: #30
|
0.7 |
—
|
-65 | -0.4% |
P
S
|
18,065 | $1,752,328 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.39% | 0.46% |
#33
2
Prev: #31
|
0.7 |
—
|
484 | 2.5% |
P
S
|
19,859 | $1,567,868 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.35% | 0.33% |
#34
2
Prev: #36
|
2.1 |
—
|
563 | 8.6% |
P
S
|
7,078 | $1,398,563 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.38% |
#35
1
Prev: #34
|
0.6 |
—
|
-501 | -8.7% |
P
S
|
5,230 | $1,328,263 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.33% | 0.36% |
#36
1
Prev: #35
|
0.6 |
—
|
-67 | -1.8% |
P
S
|
3,725 | $1,319,544 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.25% |
#37
5
Prev: #42
|
2.1 |
—
|
82 | 8.3% |
P
S
|
1,070 | $1,283,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.29% | 0.32% |
#38
1
Prev: #37
|
0.6 |
—
|
97 | 0.8% |
P
S
|
11,527 | $1,162,055 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.28% |
#39
1
Prev: #38
|
0.6 |
—
|
-45 | -1.3% |
P
S
|
3,349 | $1,149,008 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.24% |
#40
3
Prev: #43
|
0.6 |
—
|
-29 | -0.9% |
P
S
|
3,042 | $1,074,830 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.25% | 0.24% |
#41
3
Prev: #44
|
0.6 |
—
|
-51 | -0.5% |
P
S
|
9,650 | $986,134 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.26% |
#42
2
Prev: #40
|
0.6 |
—
|
-21 | -0.3% |
P
S
|
6,488 | $951,400 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.24% | 0.27% |
#43
4
Prev: #39
|
0.6 |
—
|
-104 | -2.0% |
P
S
|
5,002 | $949,029 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.23% | 0.26% |
#44
3
Prev: #41
|
0.6 |
—
|
4 | 0.1% |
P
S
|
6,367 | $933,084 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.21% | 0.21% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
4,519 | $853,955 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.20% | 0.19% |
#46
4
Prev: #50
|
0.6 |
—
|
35 | 1.8% |
P
S
|
1,944 | $817,646 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.20% | 0.20% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,429 | $811,370 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.20% | 0.21% |
#48
Prev: #48
|
0.6 |
—
|
409 | 4.5% |
P
S
|
9,442 | $780,381 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.19% | 0.17% |
#49
3
Prev: #52
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,095 | $770,181 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.19% | 0.21% |
#50
3
Prev: #47
|
0.6 |
—
|
183 | 1.2% |
P
S
|
15,764 | $763,427 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 95 holdings