SEC 13F Intelligence

Managers / Q1 2026

Three Bridge Wealth Advisors, LLC

CIK 0001950962 · 240 3RD STREET, SUITE 110, LOS ALTOS, CA, 94022 · 650-433-3500

Reported Value
$364M
Q1 2026
Positions
86
Filings on Record
17
2019–present window
Filed
May 12, 2026
original filing

Summary

Three Bridge Wealth Advisors, LLC reported $364M in U.S.-listed holdings across 86 positions for Q1 2026.

Its largest position, ACWI, represents 15.6% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+15.6%
Ishares Tr
New / Exited
3 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $196MQ3 ’22Q2 ’23: $236MQ3 ’23: $241MQ3 ’23Q4 ’23: $289MQ1 ’24: $254MQ1 ’24Q2 ’24: $252MQ3 ’24: $271MQ3 ’24Q4 ’24: $286MQ1 ’25: $287MQ1 ’25Q2 ’25: $380MQ3 ’25: $388MQ3 ’25Q4 ’25: $379MQ1 ’26: $364MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 76.5%Common Stock: 21.2%ADR: 1.2%Other: 1.0%REIT: 0.1%
  • ETP · 76.5% · $279M
  • Common Stock · 21.2% · $77M
  • ADR · 1.2% · $4M
  • Other · 1.0% · $4M
  • REIT · 0.1% · $234,047

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSNEW+1.5K1.5K+$638,587$638,587
ISHARES TRNEW+5.7K5.7K+$393,018$393,018
ISHARES TRNEW+5.0K5.0K+$282,526$282,526
IBITISHARES BITCOIN TRUST ETFSOLD OUT10.3K0$511,892$0
VANGUARD INTL EQUITY INDEX FSOLD OUT5.0K0$414,205$0
TMOTHERMO FISHER SCIENTIFIC INCSOLD OUT5250$304,437$0
XLCSELECT SECTOR SPDR TRSOLD OUT2.0K0$238,736$0
WMTWALMART INCSOLD OUT2.1K0$229,207$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
#IssuerClass% PortfolioValueShares
1ACWIISHARES TRMSCI ACWI ETF · RUS MID CAP ETF · MSCI EMG MKT ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF25.54%$93M749.0K
2VANGUARD INDEX FDSS&P 500 ETF SHS · MCAP VL IDXVIP8.25%$30M54.8K
3STATE STR SPDR S&P 500 ETF TTR UNIT7.40%$27M41.3K
4VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF7.10%$26M314.2K
5METAMETA PLATFORMS INChistory →CL A5.98%$22M38.1K
6NDQINVESCO QQQ TRhistory →UNIT SER 15.66%$21M35.7K
7INVESCO EXCHANGE TRADED FD TRAFI US 1500 · RAFI US 1000 ETF5.21%$19M408.9K
8GQ9SPDR GOLD TRhistory →GOLD SHS4.75%$17M40.2K
9IAU*ISHARES GOLD TRhistory →ISHARES NEW4.46%$16M184.3K
10COINCOINBASE GLOBAL INChistory →COM CL A3.56%$13M74.2K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.50%$9M142.3K
12RBLXROBLOX CORPhistory →CL A1.52%$6M98.2K
13INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS1.52%$6M79.1K
14NVDANVIDIA CORPORATIONhistory →COM1.33%$5M27.7K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.08%$4M13.7K
16ACRSACLARIS THERAPEUTICS INCCOM0.74%$3M714.8K
17MSFTMICROSOFT CORPCOM0.66%$2M6.5K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.63%$2M4.8K
19NVONOVO-NORDISK A SADR0.60%$2M57.6K
20AAPLAPPLE INCCOM0.58%$2M8.3K
21J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.58%$2M41.6K
22SPDR SERIES TRUSTSTATE STREET SPD0.49%$2M18.2K
23ULUNILEVER PLCSPON ADR NEW0.49%$2M30.8K
24DISDISNEY WALT COCOM0.48%$2M18.1K
25MEDTRONIC PLCSHS0.46%$2M19.4K
26ASML HLDG NVN Y REGISTRY SHS0.42%$2M1.1K
27PANWPALO ALTO NETWORKS INCCOM0.39%$1M8.9K
28JNJJOHNSON & JOHNSONCOM0.38%$1M5.7K
29GDGENERAL DYNAMICS CORPCOM0.36%$1M3.8K
30PIMCO ETF TRENHAN SHRT MA AC0.32%$1M11.4K
31VVISA INCCOM CL A0.28%$1M3.4K
32RTXRTX CORPORATIONCOM0.27%$984,9475.1K
33PGPROCTER & GAMBLE COCOM0.26%$940,1606.5K
34ORCLORACLE CORPCOM0.26%$936,0616.4K
35LLYELI LILLY & COCOM0.25%$908,733988
36SBUXSTARBUCKS CORPCOM0.24%$869,1139.7K
37IMNMIMMUNOME INCCOM0.23%$822,64037.6K
38CHRWC H ROBINSON WORLDWIDE INCOM NEW0.21%$753,3154.5K
39VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.21%$748,68415.6K
40VANGUARD SCOTTSDALE FDSINT-TERM CORP0.21%$747,4819.0K
41VANGUARD SPECIALIZED FUNDSDIV APP ETF0.20%$737,4413.4K
42TSLATESLA INCCOM0.19%$709,6711.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$364M86May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$379M90Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$388M87Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$380M123Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$287M84May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$286M93Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$271M87Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$252M91Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$254M92May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$289M93Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$241M93Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$236M93Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review92May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review87Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$196M83Nov 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.