AI Portfolio Summary
In 2026 Q1, Three Bridge Wealth Advisors, LLC maintained a portfolio of 93 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 11.4%. The fund also reduced its exposure to APPLE INC by 56.4%.
Total Positions
93
Quarter
2026 Q1
Top Holding
ACWI (15.6%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
| 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 | 15.61% | 15.46% |
#1
Prev: #1
|
6.5 | -3,487 | -0.8% |
P
S
|
410,767 | $56,837,800 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.92% | 7.17% |
#2
1
Prev: #3
|
6.7 | 4,931 | 11.4% |
P
S
|
48,272 | $28,845,034 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.40% | 7.53% |
#3
1
Prev: #2
|
4.5 | -416 | -1.0% |
P
S
|
41,347 | $26,964,003 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.98% | 6.62% |
#4
Prev: #4
|
3.4 | 50 | 0.1% |
P
S
|
38,094 | $21,794,568 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.66% | 5.63% |
#5
Prev: #5
|
3.3 | 916 | 2.6% |
P
S
|
35,696 | $20,603,017 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.75% | 4.36% |
#6
1
Prev: #7
|
2.4 | -1,465 | -3.5% |
P
S
|
40,221 | $17,306,694 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.46% | 4.24% |
#7
1
Prev: #8
|
2.3 | -13,571 | -6.9% |
P
S
|
184,324 | $16,250,004 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.00% | 3.92% |
#8
1
Prev: #9
|
2.6 | no change | no change |
P
S
|
105,364 | $14,573,948 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWR
ISHARES TR
|
ETF | 3.94% | 3.46% |
#9
1
Prev: #10
|
3.6 | 11,128 | 8.2% |
P
S
|
147,446 | $14,336,222 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 3.56% | 4.42% |
#10
4
Prev: #6
|
1.9 | 3 | 0.0% |
P
S
|
74,173 | $12,951,348 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 3.37% | 3.22% |
#11
Prev: #11
|
1.8 | 1,556 | 0.6% |
P
S
|
267,339 | $12,262,832 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.10% | 2.85% |
#12
Prev: #12
|
1.7 | 7,795 | 3.9% |
P
S
|
208,855 | $11,288,616 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.50% | 2.35% |
#13
Prev: #13
|
1.5 | -391 | -0.3% |
P
S
|
142,287 | $9,117,755 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EEM
ISHARES TR
|
ETF | 2.33% | 2.05% |
#14
2
Prev: #16
|
2.9 | 7,689 | 5.4% |
P
S
|
149,459 | $8,487,789 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 2.04% | 2.17% |
#15
1
Prev: #14
|
1.8 | no change | no change |
P
S
|
17,390 | $7,415,248 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.85% | 1.80% |
#16
1
Prev: #17
|
1.2 | -3,601 | -2.5% |
P
S
|
141,547 | $6,727,745 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 1.63% | 1.32% |
#17
3
Prev: #20
|
2.7 | 3,520 | 17.3% |
P
S
|
23,917 | $5,931,416 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.52% | 2.10% |
#18
3
Prev: #15
|
1.6 | no change | no change |
P
S
|
98,184 | $5,553,287 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.52% | 1.38% |
#19
1
Prev: #18
|
1.1 | -953 | -1.2% |
P
S
|
79,121 | $5,530,533 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.12% |
#20
1
Prev: #21
|
3.0 | 4,909 | 21.6% |
P
S
|
27,670 | $4,825,925 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 1.03% |
#21
1
Prev: #22
|
0.8 | -1,813 | -14.5% |
P
S
|
10,650 | $3,062,560 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACRS
ACLARIS THERAPE...
|
Healthcare | 0.74% | 0.57% |
#22
5
Prev: #27
|
1.3 | no change | no change |
P
S
|
714,823 | $2,680,586 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.80% |
#23
Prev: #23
|
0.8 | 216 | 3.4% |
P
S
|
6,494 | $2,403,884 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.66% |
#24
Prev: #24
|
0.8 | -160 | -3.2% |
P
S
|
4,798 | $2,299,202 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.60% | 0.48% |
#25
7
Prev: #32
|
3.2 | 21,719 | 60.5% |
P
S
|
57,590 | $2,187,134 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 1.37% |
#26
7
Prev: #19
|
0.2 | -10,800 | -56.4% |
P
S
|
8,350 | $2,119,139 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.58% | 0.56% |
#27
1
Prev: #28
|
0.7 | 60 | 0.1% |
P
S
|
41,554 | $2,118,446 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.49% | 0.51% |
#28
3
Prev: #31
|
1.2 | no change | no change |
P
S
|
18,200 | $1,781,962 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.49% | 0.57% |
#29
3
Prev: #26
|
0.7 | -2,170 | -6.6% |
P
S
|
30,837 | $1,773,973 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.48% | 0.53% |
#30
1
Prev: #29
|
0.7 | 631 | 3.6% |
P
S
|
18,130 | $1,747,393 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.46% | 0.51% |
#31
1
Prev: #30
|
0.7 | -731 | -3.6% |
P
S
|
19,375 | $1,692,705 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.42% | 0.35% |
#32
4
Prev: #36
|
0.7 | -83 | -6.7% |
P
S
|
1,148 | $1,516,313 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.39% | 0.43% |
#33
1
Prev: #34
|
0.7 | 74 | 0.8% |
P
S
|
8,932 | $1,431,978 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.43% |
#34
1
Prev: #33
|
0.2 | -2,226 | -28.0% |
P
S
|
5,731 | $1,400,886 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.36% | 0.35% |
#35
2
Prev: #37
|
0.6 | -114 | -2.9% |
P
S
|
3,792 | $1,301,490 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.33% | 0.29% |
#36
2
Prev: #38
|
0.6 | 306 | 4.9% |
P
S
|
6,515 | $1,200,654 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.32% | 0.35% |
#37
2
Prev: #35
|
0.6 | -1,660 | -12.7% |
P
S
|
11,430 | $1,149,510 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.26% |
#38
3
Prev: #41
|
2.6 | 591 | 21.1% |
P
S
|
3,394 | $1,025,803 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.27% | 0.28% |
#39
1
Prev: #40
|
0.6 | -677 | -11.7% |
P
S
|
5,106 | $984,947 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.26% | 0.13% |
#40
19
Prev: #59
|
3.1 | 3,006 | 85.8% |
P
S
|
6,509 | $940,160 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.26% | 0.61% |
#41
16
Prev: #25
|
0.1 | -5,570 | -46.7% |
P
S
|
6,363 | $936,061 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.29% |
#42
3
Prev: #39
|
0.6 | -21 | -2.1% |
P
S
|
988 | $908,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.16% |
#43
10
Prev: #53
|
3.1 | 1,135 | 58.6% |
P
S
|
3,071 | $880,947 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.24% | 0.22% |
#44
2
Prev: #42
|
0.6 | -238 | -2.4% |
P
S
|
9,701 | $869,113 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IMNM
IMMUNOME INC
|
Healthcare | 0.23% | 0.21% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
37,615 | $822,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.21% | 0.21% |
#46
3
Prev: #43
|
0.6 | -514 | -10.2% |
P
S
|
4,519 | $753,315 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.21% | 0.21% |
#47
2
Prev: #45
|
0.6 | -863 | -5.2% |
P
S
|
15,581 | $748,684 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.21% | 0.20% |
#48
1
Prev: #47
|
0.6 | 37 | 0.4% |
P
S
|
9,033 | $747,481 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.20% | 0.20% |
#49
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
3,429 | $737,441 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.17% |
#50
2
Prev: #52
|
2.6 | 513 | 36.7% |
P
S
|
1,909 | $709,671 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 93 holdings