Titelia

Holdings of Three Bridge Wealth Advisors, LLC

84 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.7 % of the equity sleeve

Sector breakdown

  • Funds 14.2 %
  • Communication 9.1 %
  • Financials 4.8 %
  • Technology 3.8 %
  • Health care 1.2 %
  • Consumer staples 1.2 %
  • Industrials 0.9 %
  • Consumer discretionary 0.7 %
  • Unattributed 64.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • DK 0.6 %
  • NL 0.4 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US81357.8M $98.84 %
2DK12.2M $0.60 %
3NL11.5M $0.42 %
4GB1511.3K $0.14 %

Positions

RankCompanySharesValueWeight
1iShares Trust 410,76756.8M $
2Vanguard S&P 500 ETF 48,27228.8M $
3State Street SPDR S&P 500 ETF Trust 41,34727M $
4Meta Platforms Inc 38,09421.8M $
5Invesco QQQ Trust Series 1 35,69620.6M $
6SPDR Gold Shares 40,22117.3M $
7Ishares Gold Trust 184,32416.3M $
8Vanguard Total World Stock ETF 105,36414.6M $
9iShares Trust 147,44614.3M $
10Coinbase Global Inc 74,17313M $
11Invesco RAFI US 1500 Small-Mid ETF 267,33912.3M $
12Vanguard International Equity Index Funds 208,85511.3M $
13Vanguard FTSE Developed Markets ETF 142,2879.1M $
14iShares MSCI Emerging Markets ETF 149,4598.5M $
15iShares Russell 1000 Growth ETF 17,3907.4M $
16Invesco RAFI US 1000 ETF 141,5476.7M $
17iShares Russell 2000 ETF 23,9175.9M $
18ROBLOX Corp 98,1845.6M $
19Invesco RAFI Developed Markets ex-U.S. ETF 79,1215.5M $
20NVIDIA Corp 27,6704.8M $
21Alphabet Inc 10,6503.1M $
22Aclaris Therapeutics Inc 714,8232.7M $
23Microsoft Corp 6,4942.4M $
24Berkshire Hathaway Inc 4,7982.3M $
25Novo Nordisk A/S 57,5902.2M $
26Apple Inc 8,3502.1M $
27JPMorgan Ultra-Short Municipal Income ETF 41,5542.1M $
28SPDR Series Trust 18,2001.8M $
29Unilever PLC 30,8371.8M $
30Walt Disney Co/The 18,1301.7M $
31ASML Holding NV 1,1481.5M $
32Palo Alto Networks Inc 8,9321.4M $
33Johnson & Johnson 5,7311.4M $
34General Dynamics Corp 3,7921.3M $
35Vanguard Index Funds 6,5151.2M $
36PIMCO Enhanced Short Maturity 11,4301.1M $
37Visa Inc 3,3941M $
38RTX Corp 5,106984.9K $
39Procter & Gamble Co/The 6,509940.2K $
40Oracle Corp 6,363936.1K $
41Eli Lilly & Co 988908.7K $
42Alphabet Inc 3,071880.9K $
43Starbucks Corp 9,701869.1K $
44Immunome Inc 37,615822.6K $
45CH Robinson Worldwide Inc 4,519753.3K $
46Vanguard Charlotte Funds 15,581748.7K $
47Vanguard Intermediate-Term Corporate Bond ETF 9,033747.5K $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,429737.4K $
49Tesla Inc 1,909709.7K $
50Vanguard Growth ETF 1,462638.6K $
51iShares Core S&P U.S. Growth ETF 4,093634.9K $
52Costco Wholesale Corp 636633.7K $
53iShares Trust 14,225621.6K $
54Home Depot Inc/The 1,828601.2K $
55Schwab International Equity ETF 23,280576.2K $
56JPMorgan Chase & Co 1,870550.1K $
57PepsiCo Inc 3,459537.1K $
58Schwab US Broad Market ETF 20,390511.8K $
59iShares Core MSCI Emerging Markets ETF 7,332511.4K $
60Diageo PLC 6,868511.3K $
61Honeywell International Inc 1,765398.9K $
62iShares Trust 5,740393K $
63iShares J.P. Morgan USD Emerging Markets Bond ETF 4,181392.7K $
64iShares Trust 16,749383.7K $
65Invesco Emerging Markets Sovereign Debt ETF 18,357383.7K $
66Vanguard Total Stock Market ETF 1,177377.6K $
67ISHARES US ETF TRUST 9,892334.4K $
68Corvus Pharmaceuticals Inc 22,371327.3K $
69iShares Russell 2000 Value ETF 1,620307.1K $
70Amazon.com Inc 1,407293K $
71iShares Trust 5,020282.5K $
72Vanguard Large-Cap ETF 907271.1K $
73Goldman Sachs Group Inc/The 314265.6K $
74Intuit Inc 591255.5K $
75Workday Inc 1,855241K $
76Select Sector Spdr Trust 2,206240.4K $
77Vanguard Short-term Bond Etf 2,994234.8K $
78Phillips Edison & Co Inc 6,237234K $
79iShares California Muni Bond ETF 3,886221K $
80Rubrik Inc 4,464218.6K $
81iShares MBS ETF 2,269215.4K $
82Charles Schwab Corp/The 2,274213.7K $
83SELECT SECTOR SPDR TRUST (THE) 1,542204.9K $
84Weave Communications Inc 31,372144.9K $