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Three Bridge Wealth Advisors, LLC

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13F filer, CIK 1950962, LOS ALTOS, CA

Three Bridge Wealth Advisors, LLC reported $364,211,447 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 63.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000928

Period
2026-03-31
Reported value
$364M
Holdings
86
Top 10 weight
63.28%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+4,931$2.95M
IWRadded+11,128$1.08M
IWMadded+3,520$873K
NVDAadded+4,909$856K
NVOadded+21,719$825K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-10,800-$2.74M
IAUreduced-13,571-$1.2M
ORCLreduced-5,570-$819K
GLDreduced-1,465-$630K
JNJreduced-2,226-$544K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-000928, largest first. % of portfolio is the value over $364,211,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,846 shares; 2024Q4: 387,722 shares; 2025Q1: 391,881 shares; 2025Q2: 403,429 shares; 2025Q3: 412,183 shares; 2025Q4: 414,254 shares; 2026Q1: 410,767 shares 410,767$56.8M15.61%-3,487Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,794 shares; 2024Q4: 40,905 shares; 2025Q1: 40,946 shares; 2025Q2: 40,481 shares; 2025Q3: 40,881 shares; 2025Q4: 43,341 shares; 2026Q1: 48,272 shares 48,272$28.8M7.92%+4,931Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,070 shares; 2024Q4: 35,822 shares; 2025Q1: 35,878 shares; 2025Q2: 38,694 shares; 2025Q3: 41,279 shares; 2025Q4: 41,763 shares; 2026Q1: 41,347 shares 41,347$27M7.4%-416Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,715 shares; 2024Q4: 12,715 shares; 2025Q1: 37,821 shares; 2025Q2: 39,590 shares; 2025Q3: 37,093 shares; 2025Q4: 38,044 shares; 2026Q1: 38,094 shares 38,094$21.8M5.98%+50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,417 shares; 2024Q4: 21,368 shares; 2025Q1: 21,609 shares; 2025Q2: 29,257 shares; 2025Q3: 33,751 shares; 2025Q4: 34,780 shares; 2026Q1: 35,696 shares 35,696$20.6M5.66%+916Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,845 shares; 2024Q4: 30,985 shares; 2025Q1: 31,607 shares; 2025Q2: 38,157 shares; 2025Q3: 41,297 shares; 2025Q4: 41,686 shares; 2026Q1: 40,221 shares 40,221$17.3M4.75%-1,465Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,724 shares; 2024Q4: 197,524 shares; 2025Q1: 197,714 shares; 2025Q2: 196,444 shares; 2025Q3: 198,674 shares; 2025Q4: 197,895 shares; 2026Q1: 184,324 shares 184,324$16.3M4.46%-13,571Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,689 shares; 2024Q4: 104,539 shares; 2025Q1: 104,539 shares; 2025Q2: 104,619 shares; 2025Q3: 104,619 shares; 2025Q4: 105,364 shares; 2026Q1: 105,364 shares 105,364$14.6M4%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,113 shares; 2024Q4: 125,329 shares; 2025Q1: 128,561 shares; 2025Q2: 128,412 shares; 2025Q3: 130,562 shares; 2025Q4: 136,318 shares; 2026Q1: 147,446 shares 147,446$14.3M3.94%+11,128Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,398 shares; 2024Q4: 74,398 shares; 2025Q1: 74,170 shares; 2025Q2: 74,236 shares; 2025Q3: 74,170 shares; 2025Q4: 74,170 shares; 2026Q1: 74,173 shares 74,173$13M3.56%+3Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,442 shares; 2024Q4: 191,374 shares; 2025Q1: 192,467 shares; 2025Q2: 246,465 shares; 2025Q3: 267,437 shares; 2025Q4: 265,783 shares; 2026Q1: 267,339 shares 267,339$12.3M3.37%+1,556Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,107 shares; 2024Q4: 174,624 shares; 2025Q1: 187,363 shares; 2025Q2: 192,722 shares; 2025Q3: 195,733 shares; 2025Q4: 201,060 shares; 2026Q1: 208,855 shares 208,855$11.3M3.1%+7,795Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 138,219 shares; 2025Q1: 138,231 shares; 2025Q2: 142,191 shares; 2025Q3: 142,198 shares; 2025Q4: 142,678 shares; 2026Q1: 142,287 shares 142,287$9.12M2.5%-391Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,588 shares; 2024Q4: 144,660 shares; 2025Q1: 145,725 shares; 2025Q2: 140,369 shares; 2025Q3: 138,569 shares; 2025Q4: 141,770 shares; 2026Q1: 149,459 shares 149,459$8.49M2.33%+7,689Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,123 shares; 2024Q4: 17,693 shares; 2025Q1: 17,696 shares; 2025Q2: 17,386 shares; 2025Q3: 17,386 shares; 2025Q4: 17,390 shares; 2026Q1: 17,390 shares 17,390$7.42M2.04%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,738 shares; 2024Q4: 65,640 shares; 2025Q1: 65,691 shares; 2025Q2: 120,917 shares; 2025Q3: 146,290 shares; 2025Q4: 145,148 shares; 2026Q1: 141,547 shares 141,547$6.73M1.85%-3,601Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 19,212 shares; 2025Q1: 19,212 shares; 2025Q2: 19,212 shares; 2025Q3: 19,212 shares; 2025Q4: 20,397 shares; 2026Q1: 23,917 shares 23,917$5.93M1.63%+3,520Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,290 shares; 2024Q4: 126,290 shares; 2025Q1: 126,290 shares; 2025Q2: 126,751 shares; 2025Q3: 126,290 shares; 2025Q4: 98,184 shares; 2026Q1: 98,184 shares 98,184$5.55M1.52%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,754 shares; 2024Q4: 24,099 shares; 2025Q1: 24,141 shares; 2025Q2: 62,360 shares; 2025Q3: 80,641 shares; 2025Q4: 80,074 shares; 2026Q1: 79,121 shares 79,121$5.53M1.52%-953Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 21,620 shares; 2025Q1: 22,430 shares; 2025Q2: 37,581 shares; 2025Q3: 22,491 shares; 2025Q4: 22,761 shares; 2026Q1: 27,670 shares 27,670$4.83M1.33%+4,909Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 15,159 shares; 2025Q1: 14,893 shares; 2025Q2: 19,612 shares; 2025Q3: 13,718 shares; 2025Q4: 12,463 shares; 2026Q1: 10,650 shares 10,650$3.06M0.84%-1,813Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 714,823 shares; 2025Q4: 714,823 shares; 2026Q1: 714,823 shares 714,823$2.68M0.74%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 6,232 shares; 2025Q1: 6,325 shares; 2025Q2: 11,531 shares; 2025Q3: 6,221 shares; 2025Q4: 6,278 shares; 2026Q1: 6,494 shares 6,494$2.4M0.66%+216Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 4,787 shares; 2025Q1: 4,799 shares; 2025Q2: 6,086 shares; 2025Q3: 4,993 shares; 2025Q4: 4,958 shares; 2026Q1: 4,798 shares 4,798$2.3M0.63%-160Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,408 shares; 2024Q4: 12,558 shares; 2025Q1: 23,665 shares; 2025Q2: 24,950 shares; 2025Q3: 32,761 shares; 2025Q4: 35,871 shares; 2026Q1: 57,590 shares 57,590$2.19M0.6%+21,719Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 13,388 shares; 2025Q1: 12,208 shares; 2025Q2: 28,900 shares; 2025Q3: 19,025 shares; 2025Q4: 19,150 shares; 2026Q1: 8,350 shares 8,350$2.12M0.58%-10,800Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,018 shares; 2024Q4: 69,093 shares; 2025Q1: 69,161 shares; 2025Q2: 68,698 shares; 2025Q3: 64,097 shares; 2025Q4: 41,494 shares; 2026Q1: 41,554 shares 41,554$2.12M0.58%+60Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares 18,200$1.78M0.49%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,007 shares; 2026Q1: 30,837 shares 30,837$1.77M0.49%-2,170Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,078 shares; 2024Q4: 20,800 shares; 2025Q1: 22,016 shares; 2025Q2: 21,484 shares; 2025Q3: 17,380 shares; 2025Q4: 17,499 shares; 2026Q1: 18,130 shares 18,130$1.75M0.48%+631Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,095 shares; 2024Q4: 17,547 shares; 2025Q1: 18,543 shares; 2025Q2: 21,015 shares; 2025Q3: 20,036 shares; 2025Q4: 20,106 shares; 2026Q1: 19,375 shares 19,375$1.69M0.46%-731Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,003 shares; 2025Q1: 1,197 shares; 2025Q2: 1,256 shares; 2025Q3: 1,229 shares; 2025Q4: 1,231 shares; 2026Q1: 1,148 shares 1,148$1.52M0.42%-83Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 8,858 shares; 2025Q1: 8,858 shares; 2025Q2: 10,044 shares; 2025Q3: 8,858 shares; 2025Q4: 8,858 shares; 2026Q1: 8,932 shares 8,932$1.43M0.39%+74Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 8,011 shares; 2025Q1: 7,926 shares; 2025Q2: 9,132 shares; 2025Q3: 8,158 shares; 2025Q4: 7,957 shares; 2026Q1: 5,731 shares 5,731$1.4M0.38%-2,226Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,061 shares; 2025Q1: 3,961 shares; 2025Q2: 4,016 shares; 2025Q3: 3,901 shares; 2025Q4: 3,906 shares; 2026Q1: 3,792 shares 3,792$1.3M0.36%-114Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 5,947 shares; 2025Q1: 5,961 shares; 2025Q2: 5,837 shares; 2025Q3: 5,849 shares; 2025Q4: 6,209 shares; 2026Q1: 6,515 shares 6,515$1.2M0.33%+306Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,815 shares; 2024Q4: 13,292 shares; 2025Q1: 13,482 shares; 2025Q2: 12,869 shares; 2025Q3: 12,997 shares; 2025Q4: 13,090 shares; 2026Q1: 11,430 shares 11,430$1.15M0.32%-1,660Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 3,718 shares; 2025Q1: 3,694 shares; 2025Q2: 4,593 shares; 2025Q3: 2,800 shares; 2025Q4: 2,803 shares; 2026Q1: 3,394 shares 3,394$1.03M0.28%+591Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 19,403 shares; 2025Q1: 11,091 shares; 2025Q2: 7,432 shares; 2025Q3: 5,769 shares; 2025Q4: 5,783 shares; 2026Q1: 5,106 shares 5,106$985K0.27%-677Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,624 shares; 2025Q1: 2,705 shares; 2025Q2: 4,175 shares; 2025Q3: 3,523 shares; 2025Q4: 3,503 shares; 2026Q1: 6,509 shares 6,509$940K0.26%+3,006Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,191 shares; 2024Q4: 16,745 shares; 2025Q1: 15,805 shares; 2025Q2: 13,615 shares; 2025Q3: 12,162 shares; 2025Q4: 11,933 shares; 2026Q1: 6,363 shares 6,363$936K0.26%-5,570Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603 shares; 2025Q1: 606 shares; 2025Q2: 1,495 shares; 2025Q3: 1,209 shares; 2025Q4: 1,009 shares; 2026Q1: 988 shares 988$909K0.25%-21Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,755 shares; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares; 2026Q1: 3,071 shares 3,071$881K0.24%+1,135Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,647 shares; 2024Q4: 8,422 shares; 2025Q1: 8,628 shares; 2025Q2: 9,612 shares; 2025Q3: 10,226 shares; 2025Q4: 9,939 shares; 2026Q1: 9,701 shares 9,701$869K0.24%-238Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,615 shares; 2025Q1: 37,615 shares; 2025Q2: 37,615 shares; 2025Q3: 37,615 shares; 2025Q4: 37,615 shares; 2026Q1: 37,615 shares 37,615$823K0.23%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 6,277 shares; 2025Q1: 6,301 shares; 2025Q2: 6,375 shares; 2025Q3: 5,022 shares; 2025Q4: 5,033 shares; 2026Q1: 4,519 shares 4,519$753K0.21%-514Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,218 shares; 2024Q4: 17,392 shares; 2025Q1: 17,466 shares; 2025Q2: 16,312 shares; 2025Q3: 16,747 shares; 2025Q4: 16,444 shares; 2026Q1: 15,581 shares 15,581$749K0.21%-863Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,131 shares; 2025Q1: 6,140 shares; 2025Q2: 9,540 shares; 2025Q3: 9,826 shares; 2025Q4: 8,996 shares; 2026Q1: 9,033 shares 9,033$747K0.21%+37Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 2,939 shares; 2025Q2: 3,586 shares; 2025Q3: 3,586 shares; 2025Q4: 3,429 shares; 2026Q1: 3,429 shares 3,429$737K0.2%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,453 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares; 2026Q1: 1,909 shares 1,909$710K0.19%+513Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,462 shares 1,462$639K0.18%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 4,085 shares; 2025Q1: 4,086 shares; 2025Q2: 4,088 shares; 2025Q3: 4,089 shares; 2025Q4: 4,091 shares; 2026Q1: 4,093 shares 4,093$635K0.17%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 574 shares; 2025Q1: 574 shares; 2025Q2: 938 shares; 2025Q3: 543 shares; 2025Q4: 543 shares; 2026Q1: 636 shares 636$634K0.17%+93Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,452 shares; 2026Q1: 14,225 shares 14,225$622K0.17%+4,773Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 1,904 shares; 2025Q1: 1,877 shares; 2025Q2: 2,589 shares; 2025Q3: 1,837 shares; 2025Q4: 1,839 shares; 2026Q1: 1,828 shares 1,828$601K0.17%-11Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 22,527 shares; 2025Q1: 22,527 shares; 2025Q2: 24,002 shares; 2025Q3: 24,002 shares; 2025Q4: 23,280 shares; 2026Q1: 23,280 shares 23,280$576K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,984 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 1,870 shares 1,870$550K0.15%-170Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,490 shares; 2025Q1: 3,577 shares; 2025Q2: 3,802 shares; 2025Q3: 3,870 shares; 2025Q4: 3,891 shares; 2026Q1: 3,459 shares 3,459$537K0.15%-432Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 11,378 shares; 2025Q1: 11,056 shares; 2025Q2: 24,052 shares; 2025Q3: 24,065 shares; 2025Q4: 20,378 shares; 2026Q1: 20,390 shares 20,390$512K0.14%+12Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,482 shares; 2025Q1: 2,501 shares; 2025Q2: 3,123 shares; 2025Q3: 2,704 shares; 2025Q4: 2,627 shares; 2026Q1: 2,581 shares 2,581$512K0.14%-46Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 5,147 shares; 2025Q1: not reported; 2025Q2: 4,629 shares; 2025Q3: 4,629 shares; 2025Q4: 4,510 shares; 2026Q1: 7,332 shares 7,332$511K0.14%+2,822Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 5,247 shares; 2025Q1: 5,794 shares; 2025Q2: 6,122 shares; 2025Q3: 6,246 shares; 2025Q4: 6,331 shares; 2026Q1: 6,868 shares 6,868$511K0.14%+537Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 968 shares; 2025Q4: 1,315 shares; 2026Q1: 1,765 shares 1,765$399K0.11%+450Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,740 shares 5,740$393K0.11%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,695 shares; 2025Q1: 3,695 shares; 2025Q2: 4,254 shares; 2025Q3: 4,254 shares; 2025Q4: 4,423 shares; 2026Q1: 4,181 shares 4,181$393K0.11%-242Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,494 shares; 2024Q4: 11,651 shares; 2025Q1: 11,651 shares; 2025Q2: 11,758 shares; 2025Q3: 12,440 shares; 2025Q4: 16,421 shares; 2026Q1: 16,749 shares 16,749$384K0.11%+328Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,093 shares; 2024Q4: 15,030 shares; 2025Q1: 15,377 shares; 2025Q2: 14,561 shares; 2025Q3: 14,722 shares; 2025Q4: 19,519 shares; 2026Q1: 18,357 shares 18,357$384K0.11%-1,162Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,020 shares; 2025Q3: 1,198 shares; 2025Q4: 1,177 shares; 2026Q1: 1,177 shares 1,177$378K0.1%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,779 shares; 2026Q1: 9,892 shares 9,892$334K0.09%+1,113Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,371 shares; 2025Q1: 22,371 shares; 2025Q2: 22,371 shares; 2025Q3: 22,371 shares; 2025Q4: 22,371 shares; 2026Q1: 22,371 shares 22,371$327K0.09%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares; 2026Q1: 1,620 shares 1,620$307K0.08%-200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 8,000 shares; 2025Q3: 1,314 shares; 2025Q4: 1,514 shares; 2026Q1: 1,407 shares 1,407$293K0.08%-107Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,020 shares 5,020$283K0.08%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: not reported; 2025Q4: 907 shares; 2026Q1: 907 shares 907$271K0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 644 shares; 2025Q1: 644 shares; 2025Q2: 392 shares; 2025Q3: 309 shares; 2025Q4: 309 shares; 2026Q1: 314 shares 314$266K0.07%+5Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 2,592 shares; 2025Q1: 2,582 shares; 2025Q2: 754 shares; 2025Q3: 671 shares; 2025Q4: 671 shares; 2026Q1: 591 shares 591$256K0.07%-80Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 2,017 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares; 2026Q1: 1,855 shares 1,855$241K0.07%+3Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,989 shares; 2026Q1: 2,206 shares 2,206$240K0.07%+217Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,863 shares; 2025Q1: 2,880 shares; 2025Q2: 2,908 shares; 2025Q3: 2,936 shares; 2025Q4: 2,975 shares; 2026Q1: 2,994 shares 2,994$235K0.06%+19Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,231 shares; 2025Q1: 6,231 shares; 2025Q2: 6,231 shares; 2025Q3: 6,231 shares; 2025Q4: 6,231 shares; 2026Q1: 6,237 shares 6,237$234K0.06%+6Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 14,638 shares; 2025Q1: 14,640 shares; 2025Q2: 11,972 shares; 2025Q3: 12,271 shares; 2025Q4: 6,042 shares; 2026Q1: 3,886 shares 3,886$221K0.06%-2,156Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,464 shares; 2025Q4: 4,464 shares; 2026Q1: 4,464 shares 4,464$219K0.06%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,239 shares; 2026Q1: 2,269 shares 2,269$215K0.06%+30Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,919 shares; 2025Q1: 2,718 shares; 2025Q2: 3,970 shares; 2025Q3: 2,718 shares; 2025Q4: 2,224 shares; 2026Q1: 2,274 shares 2,274$214K0.06%+50Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 766 shares; 2025Q4: 1,482 shares; 2026Q1: 1,542 shares 1,542$205K0.06%+60Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,372 shares; 2024Q4: 31,372 shares; 2025Q1: 31,372 shares; 2025Q2: 31,372 shares; 2025Q3: 31,372 shares; 2025Q4: 31,372 shares; 2026Q1: 31,372 shares 31,372$145K0.04%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF10,310$512Kshares
VGKVANGUARD INTL EQUITY INDEX F4,954$414Kshares
TMOTHERMO FISHER SCIENTIFIC INC525$304Kshares
XLCSELECT SECTOR SPDR TR2,028$239Kshares
WMTWALMART INC2,053$229Kshares
DASHDOORDASH INC962$218Kshares
IVVISHARES TR296$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000928 base2026-05-12acceptance time not in the bulk data set