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Three Bridge Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $468,704,071
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $66,056,770
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $50,128,817
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $33,170,251
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $31,781,121
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $26,970,958
- META PLATFORMS INC · CL A · 30303M102 · shares: $26,899,133
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $16,937,234
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $16,439,337
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $15,499,426
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $14,027,463
Reported holdings
586 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 416,066 shares | $66,056,770 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 332,287 shares | $50,128,817 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 47,328 shares | $33,170,251 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 41,570 shares | $31,781,121 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 36,422 shares | $26,970,958 |
| META PLATFORMS INC | CL A | 30303M102 | — | 37,093 shares | $26,899,133 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 107,300 shares | $16,937,234 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 154,056 shares | $16,439,337 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 40,698 shares | $15,499,426 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 179,609 shares | $14,027,463 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 263,550 shares | $13,791,574 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 220,385 shares | $13,071,010 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 156,516 shares | $10,453,702 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 143,193 shares | $10,110,831 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 69,218 shares | $8,670,267 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 144,707 shares | $7,876,408 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 41,477 shares | $7,731,728 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 25,767 shares | $7,160,392 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,043 shares | $6,411,471 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 79,921 shares | $6,092,344 |
| ROBLOX CORP | CL A | 771049103 | — | 98,210 shares | $4,161,158 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 714,823 shares | $3,759,969 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,942 shares | $3,552,746 |
| MICROSOFT CORP | COM | 594918104 | — | 6,402 shares | $3,283,586 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,978 shares | $3,089,214 |
| APPLE INC | COM | 037833100 | — | 8,130 shares | $2,707,608 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,834 shares | $2,407,090 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 18,200 shares | $2,240,056 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 36,777 shares | $2,233,467 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 56,451 shares | $2,140,057 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 40,892 shares | $2,067,507 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,123 shares | $2,034,505 |
| DISNEY WALT CO | COM | 254687106 | — | 18,882 shares | $1,980,755 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,785 shares | $1,808,503 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 8,304 shares | $1,623,728 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,201 shares | $1,376,913 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,761 shares | $1,248,013 |
| ELI LILLY & CO | COM | 532457108 | — | 1,056 shares | $1,221,876 |
| VISA INC | COM CL A | 92826C839 | — | 3,359 shares | $1,206,989 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 11,626 shares | $1,168,961 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,040 shares | $1,035,850 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 13,658 shares | $1,032,795 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,627 shares | $962,771 |
| STARBUCKS CORP | COM | 855244109 | — | 9,611 shares | $903,050 |
| RTX CORPORATION | COM | 75513E101 | — | 4,828 shares | $896,318 |
| ORACLE CORP | COM | 68389X105 | — | 6,323 shares | $868,148 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,429 shares | $800,020 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,097 shares | $793,705 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 9,635 shares | $754,517 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 15,549 shares | $728,795 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,782 shares | $701,236 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 14,225 shares | $689,059 |
| TESLA INC | COM | 88160R101 | — | 1,903 shares | $675,203 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,467 shares | $663,752 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,884 shares | $623,284 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 7,116 shares | $609,130 |
| BLOCK INC | CL A | 852234103 | — | 8,266 shares | $607,799 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 20,413 shares | $598,308 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,168 shares | $581,755 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 632 shares | $575,335 |
| RUBRIK INC. | CL A | 781154109 | — | 4,472 shares | $511,910 |
| HOME DEPOT INC | COM | 437076102 | — | 1,791 shares | $509,522 |
| PEPSICO INC | COM | 713448108 | — | 3,650 shares | $462,528 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,177 shares | $440,480 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 11,516 shares | $424,480 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 18,536 shares | $405,382 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,882 shares | $368,402 |
| WORKDAY INC | CL A | 98138H101 | — | 1,875 shares | $357,113 |
| AMAZON COM INC | COM | 023135106 | — | 1,409 shares | $351,052 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,620 shares | $339,271 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 5,020 shares | $327,655 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 907 shares | $319,128 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,055 shares | $317,384 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,815 shares | $305,700 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 14,574 shares | $289,740 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 314 shares | $282,713 |
| BILLIONTOONE INC | CL A | 090168105 | — | 2,580 shares | $274,615 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 405 shares | $273,586 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 629 shares | $255,770 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,518 shares | $253,476 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 6,247 shares | $233,980 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,509 shares | $233,850 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,056 shares | $233,492 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 31,372 shares | $231,525 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 296 shares | $226,692 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,518 shares | $225,663 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,274 shares | $222,212 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 941 shares | $217,964 |
| CISCO SYS INC | COM | 17275R102 | — | 1,959 shares | $210,829 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,300 shares | $208,962 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 3,490 shares | $205,491 |
| ERASCA INC | COM | 29479A108 | — | 14,000 shares | $205,240 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 4,127 shares | $195,001 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 6,666 shares | $193,981 |
| HONEYWELL INTL INC | COM | 438516205 | — | 879 shares | $185,416 |
| DOORDASH INC | CL A | 25809K105 | — | 965 shares | $177,126 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 6,446 shares | $177,073 |
| IMMUNOME INC | COM | 45257U108 | — | 7,615 shares | $163,799 |
| INTUIT | COM | 461202103 | — | 557 shares | $153,570 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 4,433 shares | $150,827 |