WealthBridge Capital Management, LLC
CIK 1767313 · View on SEC EDGAR ↗
- Portfolio value
- $503.1M
- Positions
- 235
- As of
- June 30, 2026
#3,758 of 9,443 by 13F value · top 39.8%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 41.31%
- Top 25 holdings weight
- 61.09%
- Positions above 1%
- 23
- Effective number of positions
- 38.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.3% Est. buys $32,551,872 · sells $15,465,772
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.2% still held
- New positions
- 27
- Increased
- 103
- Decreased
- 71
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.1%
Industrials
3.4%
Communication Services
3.3%
Retail
2.8%
Healthcare
2.5%
Financial Services
1.3%
Financials
1.2%
Consumer Discretionary
0.9%
Energy
0.8%
Real Estate
0.6%
Utilities
0.4%
Consumer products
0.3%
Consumer Staples
0.2%
Telecommunication
0.2%
Other/Unmapped
73.9%
Full portfolio 235 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $50,261,393 | 9.99% | 67,115 | $7,751,734 | Up ×5 | ||
| RSP | $24,634,251 | 4.90% | 115,779 | $2,853,908 | Up ×3 | ||
| SPY SPY | $24,294,931 | 4.83% | 32,533 | $3,286,901 | Up ×1 | ||
| BKLC | $22,343,511 | 4.44% | 155,823 | $4,131,392 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22,286,521 | 4.43% | 30,264 | $5,377,597 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $15,825,620 | 3.15% | 54,692 | $2,949,463 | Up ×1 | ||
| BRKB | $14,157,540 | 2.81% | 28,293 | $-467,165 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,849,326 | 2.36% | 49,716 | $1,461,651 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,367,529 | 2.26% | 56,812 | $1,347,746 | Down ×1 | ||
| IGM | $10,823,513 | 2.15% | 66,166 | $2,786,740 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,637,612 | 1.92% | 27,277 | $1,509,607 | Down ×6 | ||
| VYM | $9,084,995 | 1.81% | 57,489 | $546,176 | Down ×1 | ||
| GLD | $7,873,754 | 1.56% | 21,374 | $-1,315,519 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7,856,998 | 1.56% | 40,975 | $1,596,760 | Up ×6 | ||
| IYW | $7,621,828 | 1.51% | 30,218 | $1,934,228 | Down ×6 | ||
| VIG | $7,303,958 | 1.45% | 30,868 | $649,416 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $6,920,668 | 1.38% | 51,937 | $1,877,467 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,690,493 | 1.33% | 5,578 | $1,535,181 | Down ×1 | ||
| PAVE | $6,011,601 | 1.19% | 102,030 | $1,446,532 | Up ×6 | ||
| VTI | $5,557,428 | 1.10% | 15,018 | $820,457 | Up ×1 | ||
| USMV | $5,223,547 | 1.04% | 54,152 | $-192,259 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $5,113,032 | 1.02% | 35,718 | $432,474 | Down ×2 | ||
| ICSH | $5,053,493 | 1.00% | 99,911 | $53,288 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,947,209 | 0.98% | 13,263 | $248,607 | Up ×2 | ||
| XLI XLI | $4,623,908 | 0.92% | 24,963 | $745,505 | Up ×2 | ||
| IWM | $4,604,507 | 0.92% | 15,325 | $750,727 | Down ×3 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $4,394,841 | 0.87% | 78,803 | $868,387 | Up ×2 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $4,350,491 | 0.86% | 191,230 | $-96,775 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,437,920 | 0.68% | 10,503 | $357,433 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,323,848 | 0.66% | 13,209 | $470,469 | Up ×2 | ||
| FGD | $3,213,983 | 0.64% | 100,468 | $460,421 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,152,517 | 0.63% | 8,821 | $645,202 | Up ×1 | ||
| PLPC Preformed Line Products Company - Common Stock | $3,124,772 | 0.62% | 7,611 | $1,064,094 | |||
| MDY | $3,121,546 | 0.62% | 4,438 | $394,915 | Up ×2 | ||
| AMLP | $3,048,735 | 0.61% | 58,799 | $81,303 | Up ×6 | ||
| IWF | $2,963,045 | 0.59% | 23,863 | $449,194 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,850,568 | 0.57% | 5,550 | $98,850 | Up ×3 | ||
| FDN | $2,833,828 | 0.56% | 10,705 | $-249,517 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,818,242 | 0.56% | 20,613 | $91,084 | Up ×4 | ||
| AIVL | $2,736,085 | 0.54% | 20,865 | $296,326 | Down ×1 | ||
| IVE | $2,678,557 | 0.53% | 11,797 | $162,222 | Down ×2 | ||
| SPLV | $2,434,126 | 0.48% | 32,498 | $3,697 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $2,419,524 | 0.48% | 15,480 | $81,148 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,418,445 | 0.48% | 4,293 | $-108,281 | Down ×1 | ||
| PTH Invesco Dorsey Wright Healthcare Momentum ETF | $2,208,491 | 0.44% | 36,956 | Up ×1 | |||
| DIA | $2,181,231 | 0.43% | 4,175 | $247,457 | |||
| MU Micron Technology, Inc. - Common Stock | $2,007,310 | 0.40% | 1,739 | $1,382,306 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,992,402 | 0.40% | 4,737 | $179,006 | Down ×6 | ||
| VBF Invesco Bond Fund Common Stock | $1,903,881 | 0.38% | 125,586 | $-61,906 | Down ×3 | ||
| FPE | $1,902,726 | 0.38% | 106,416 | $141,203 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1,890,461 | 0.38% | 5,005 | $296,944 | Down ×1 | ||
| V Visa Inc. | $1,889,064 | 0.38% | 5,506 | $286,679 | Up ×5 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $1,873,245 | 0.37% | 11,737 | $266,126 | Down ×2 | ||
| MADE | $1,859,675 | 0.37% | 47,128 | $-142,219 | Down ×1 | ||
| JMST | $1,846,786 | 0.37% | 36,211 | $55,981 | Up ×6 | ||
| FSIG | $1,815,320 | 0.36% | 96,278 | $136,775 | Up ×4 | ||
| ROKT | $1,812,697 | 0.36% | 15,172 | $416,404 | Up ×1 | ||
| TRFK | $1,755,688 | 0.35% | 16,454 | $478,185 | Down ×2 | ||
| DLN | $1,751,758 | 0.35% | 18,187 | $127,126 | |||
| NOBL | $1,742,454 | 0.35% | 31,027 | $94,720 | Up ×1 | ||
| VOO | $1,733,736 | 0.34% | 2,524 | $315,866 | Up ×4 | ||
| IAU | $1,693,085 | 0.34% | 22,422 | $-368,977 | Down ×2 | ||
| RSPS | $1,669,874 | 0.33% | 55,700 | $-61,474 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1,665,721 | 0.33% | 3,844 | $844,412 | |||
| RSHO | $1,662,330 | 0.33% | 26,441 | $316,341 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,587,039 | 0.32% | 7,265 | ||||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,530,657 | 0.30% | 16,008 | $71,836 | Down ×1 | ||
| BRKA | $1,497,700 | 0.30% | 2 | $61,420 | |||
| DTE DTE Energy Company Common Stock | $1,468,542 | 0.29% | 9,638 | $119,955 | Up ×4 | ||
| SCHD | $1,463,574 | 0.29% | 46,155 | $60,217 | Up ×2 | ||
| FBND | $1,454,014 | 0.29% | 31,963 | $-132,506 | Down ×1 | ||
| XAR | $1,439,891 | 0.29% | 5,074 | $247,334 | Up ×4 | ||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $1,422,139 | 0.28% | 52,381 | $353,498 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,419,503 | 0.28% | 19,881 | $-528,304 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,378,390 | 0.27% | 15,341 | $416,924 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,366,574 | 0.27% | 7,751 | $428,481 | Up ×1 | ||
| IVOO | $1,364,114 | 0.27% | 10,461 | $164,326 | Down ×2 | ||
| SMH SMH | $1,351,789 | 0.27% | 2,061 | $-41,487 | Down ×1 | ||
| HYD | $1,319,686 | 0.26% | 25,620 | $212,344 | Up ×3 | ||
| GTOP Goldman Sachs Technology Opportunities ETF | $1,319,111 | 0.26% | 26,492 | $336,351 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,168,548 | 0.23% | 7,969 | $15,981 | Down ×1 | ||
| FITE | $1,164,365 | 0.23% | 10,362 | $283,581 | Up ×1 | ||
| FUMB | $1,148,626 | 0.23% | 57,274 | $50,583 | Up ×6 | ||
| VO | $1,141,587 | 0.23% | 14,169 | $119,836 | Up ×1 | ||
| QLD | $1,115,422 | 0.22% | 11,528 | $88,110 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,079,176 | 0.21% | 3,223 | $94,424 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,064,252 | 0.21% | 1,052 | $248,701 | Up ×6 | ||
| EFA | $1,047,065 | 0.21% | 10,080 | Up ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,017,473 | 0.20% | 8,055 | $595,651 | Up ×1 | ||
| HDV | $1,012,800 | 0.20% | 36,950 | $51,808 | Up ×3 | ||
| WUGI | $932,991 | 0.19% | 9,699 | $244,482 | Down ×3 | ||
| ITA ITA | $925,317 | 0.18% | 3,817 | $64,098 | Down ×1 | ||
| PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $903,954 | 0.18% | 8,071 | $27,828 | |||
| CAT Caterpillar, Inc. Common Stock | $896,611 | 0.18% | 842 | $301,705 | Up ×2 | ||
| NUKZ | $878,395 | 0.17% | 12,887 | $178,586 | Up ×4 | ||
| XLK XLK | $875,249 | 0.17% | 4,594 | $264,706 | |||
| ITOT | $839,683 | 0.17% | 5,112 | $140,737 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $796,773 | 0.16% | 9,829 | $125,309 | Down ×2 | ||
| UTWO US Treasury 2 Year Note ETF | $794,314 | 0.16% | 16,562 | $-5,337 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $794,039 | 0.16% | 2,372 | $530,671 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $50,261,393 | 9.99% | up ×5 |
| RSP | $24,634,251 | 4.90% | up ×3 |
| GRID | $7,856,998 | 1.56% | up ×6 |
| PAVE | $6,011,601 | 1.19% | up ×6 |
| ICSH | $5,053,493 | 1.00% | up ×6 |
| FGD | $3,213,983 | 0.64% | up ×6 |
| AMLP | $3,048,735 | 0.61% | up ×6 |
| MA | $2,850,568 | 0.57% | up ×3 |
| XOM | $2,818,242 | 0.56% | up ×4 |
| FPE | $1,902,726 | 0.38% | up ×4 |
| V | $1,889,064 | 0.38% | up ×5 |
| JMST | $1,846,786 | 0.37% | up ×6 |
| FSIG | $1,815,320 | 0.36% | up ×4 |
| VOO | $1,733,736 | 0.34% | up ×4 |
| DTE | $1,468,542 | 0.29% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PTH | $2,208,491 | 36,956 | 0.44% |
| PGR | $1,587,039 | 7,265 | 0.32% |
| EFA | $1,047,065 | 10,080 | 0.21% |
| CLX | $523,679 | 5,487 | 0.10% |
| GCC | $521,539 | 23,026 | 0.10% |
| WDC | $502,034 | 786 | 0.10% |
| LAMR | $469,968 | 3,013 | 0.09% |
| FBT | $437,774 | 1,766 | 0.09% |
| FTXR | $384,449 | 8,436 | 0.08% |
| SPMO | $312,156 | 1,932 | 0.06% |
| GARP | $308,654 | 3,739 | 0.06% |
| FNDX | $300,699 | 9,669 | 0.06% |
| FNDF | $298,466 | 5,657 | 0.06% |
| SCHG | $274,637 | 8,116 | 0.05% |
| MEAR | $268,425 | 5,328 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +2K | +$7.8M |
| QQQ | Bought more | +968 | +$5.4M |
| BKLC | Bought more | +10K | +$4.1M |
| SPY | Bought more | +230 | +$3.3M |
| AAPL | Bought more | +4K | +$2.9M |
| RSP | Bought more | +2K | +$2.9M |
| IGM | Trimmed | -2K | +$2.8M |
| IYW | Trimmed | -1K | +$1.9M |
| AIRR | Bought more | +6K | +$1.9M |
| GRID | Bought more | +3K | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PKW | Dec. 31, 2025 | 9,921 | $1,314,331 | |
| SHV | June 30, 2026 | 8,966 | $989,720 | |
| BSJP | Dec. 31, 2025 | 38,949 | $898,164 | No longer tracked |
| PGR | March 31, 2026 | 3,884 | $884,464 | 11.0% |
| OKE | Sept. 30, 2025 | 10,616 | $866,560 | 29.9% |
| UWM | Sept. 30, 2025 | 22,114 | $833,034 | No longer tracked |
| BOTZ | March 31, 2025 | 23,256 | $743,017 | |
| HWM | Sept. 30, 2025 | 3,336 | $620,930 | 40.7% |
| DGIN | March 31, 2025 | 13,831 | $613,531 | No longer tracked |
| AES | June 30, 2026 | 36,435 | $513,369 | 0.7% |
| MO | Dec. 31, 2025 | 7,751 | $512,031 | 15.8% |
| IBMN | Dec. 31, 2025 | 17,052 | $456,833 | No longer tracked |
| NVO | March 31, 2025 | 5,301 | $455,992 | -32.7% |
| ROP | Dec. 31, 2025 | 817 | $407,299 | -9.1% |
| SPYM | June 30, 2026 | 5,290 | $404,904 | No longer tracked |
| IR | June 30, 2025 | 4,951 | $396,189 | -3.0% |
| FITB | June 30, 2025 | 10,041 | $393,614 | 33.9% |
| BLK | June 30, 2026 | 407 | $391,416 | 20.3% |
| IDOG | June 30, 2026 | 9,365 | $390,071 | No longer tracked |
| ASML | Sept. 30, 2025 | 479 | $383,866 | 81.2% |
| CLH | March 31, 2025 | 1,605 | $369,375 | 61.4% |
| SOXX | June 30, 2025 | 1,916 | $360,459 | 118.4% |
| LDOS | June 30, 2026 | 2,268 | $352,719 | 37.9% |
| UNH | March 31, 2026 | 1,067 | $352,372 | 43.1% |
| FXU | June 30, 2026 | 7,080 | $351,097 | No longer tracked |
| IHF | Sept. 30, 2025 | 6,703 | $326,100 | No longer tracked |
| FFIV | Dec. 31, 2025 | 1,007 | $325,452 | 48.5% |
| PLTR | June 30, 2026 | 2,175 | $318,159 | 48.3% |
| MISL | June 30, 2026 | 6,859 | $306,666 | No longer tracked |
| FTXL | March 31, 2026 | 2,314 | $299,698 | |
| DHR | June 30, 2025 | 1,440 | $295,200 | 8.4% |
| GPK | June 30, 2025 | 11,338 | $294,329 | -44.6% |
| MLI | June 30, 2025 | 3,815 | $290,474 | -21.3% |
| FISV | Dec. 31, 2025 | 2,229 | $287,385 | -23.3% |
| MRSH | Sept. 30, 2025 | 1,301 | $284,351 | -5.2% |
| GD | March 31, 2025 | 1,068 | $281,536 | 42.3% |
| XLG | June 30, 2025 | 6,046 | $278,235 | No longer tracked |
| CMI | June 30, 2025 | 838 | $262,663 | 82.9% |
| NOW | March 31, 2025 | 246 | $260,790 | -18.6% |
| AGG | June 30, 2026 | 2,587 | $256,816 | No longer tracked |
| XLB | March 31, 2025 | 2,731 | $229,792 | No longer tracked |
| ORCL | Dec. 31, 2025 | 806 | $226,679 | -24.9% |
| ONON | June 30, 2026 | 6,631 | $225,587 | -15.3% |
| ETN | Dec. 31, 2025 | 590 | $220,808 | 32.1% |
| DIS | March 31, 2025 | 1,978 | $220,250 | 8.5% |
| NOW | Dec. 31, 2025 | 237 | $218,106 | -15.4% |
| VZ | Dec. 31, 2025 | 4,882 | $214,548 | 21.4% |
| PFF | June 30, 2025 | 6,953 | $213,658 | |
| TRGP | June 30, 2025 | 1,043 | $209,006 | 75.9% |
| FTXL | March 31, 2025 | 2,361 | $206,070 | |
| OKE | June 30, 2026 | 2,254 | $203,755 | 9.0% |
| TIP | March 31, 2025 | 1,905 | $202,967 | No longer tracked |
| DHR | June 30, 2026 | 1,069 | $202,682 | 12.4% |
| SWK | March 31, 2025 | 2,491 | $200,002 | 29.5% |
| MFM | Dec. 31, 2025 | 11,700 | $63,063 | -1.1% |
| AGL | March 31, 2026 | 34,822 | $23,982 | 1088.0% |
| UTFRT | Dec. 31, 2025 | 12,812 | $999 | No longer tracked |