WealthBridge Investment Counsel Inc.
CIK 1799425 · View on SEC EDGAR ↗
- Portfolio value
- $375K
- Positions
- 44
- As of
- June 30, 2026
#9,272 of 9,443 by 13F value · top 98.2%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 46.35%
- Top 25 holdings weight
- 82.08%
- Positions above 1%
- 34
- Effective number of positions
- 30.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.25% Est. buys $10,316 · sells $7,906
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.6% still held
- New positions
- 2
- Increased
- 25
- Decreased
- 13
- Closed
- 1
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
Healthcare
16.1%
Technology
15.8%
Financials
11.6%
Industrials
11.6%
Financial Services
10.0%
Retail
3.7%
Consumer Discretionary
3.7%
Communication Services
3.7%
Logistics & Transportation
2.5%
Telecommunication
1.4%
Consumer Staples
1.3%
Energy
1.0%
Other/Unmapped
17.6%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGK | $24,427 | 6.52% | 275,892 | $1,714 | Up ×6 | ||
| VWO | $20,943 | 5.59% | 350,860 | $1,968 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20,358 | 5.44% | 20,129 | $2,730 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,896 | 5.05% | 57,728 | $1,771 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $16,277 | 4.35% | 14,101 | $9,864 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $15,211 | 4.06% | 108,679 | $2,715 | Down ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15,089 | 4.03% | 35,410 | $2,442 | Up ×1 | ||
| VPL | $14,805 | 3.95% | 127,975 | $2,827 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,835 | 3.69% | 58,046 | $1,834 | Up ×3 | ||
| V Visa Inc. | $13,776 | 3.68% | 40,152 | $1,731 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $12,269 | 3.28% | 42,401 | $1,508 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $11,565 | 3.09% | 33,913 | $6,568 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11,005 | 2.94% | 85,640 | $754 | Up ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $9,867 | 2.63% | 35,241 | $518 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $9,823 | 2.62% | 39,036 | $1,409 | Up ×3 | ||
| MET MetLife, Inc. Common Stock | $9,495 | 2.54% | 112,225 | $1,122 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $9,344 | 2.49% | 29,840 | $-1,254 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $8,269 | 2.21% | 38,199 | $925 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $8,214 | 2.19% | 80,383 | $1,023 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $8,036 | 2.15% | 63,605 | $-857 | Down ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $7,874 | 2.10% | 27,098 | $-1,427 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $7,730 | 2.06% | 52,745 | $-18 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,479 | 2.00% | 20,051 | $114 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,443 | 1.72% | 12,852 | $261 | Up ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $6,385 | 1.70% | 12,537 | $-2,103 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6,265 | 1.67% | 80,090 | $-605 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,805 | 1.55% | 10,305 | $750 | Up ×5 | ||
| ABT Abbott Laboratories Common Stock | $5,776 | 1.54% | 63,655 | $-1,047 | Down ×1 | ||
| OC Owens Corning Inc Common Stock New | $5,752 | 1.54% | 36,185 | $2,103 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5,682 | 1.52% | 59,031 | $-180 | Down ×4 | ||
| SMH SMH | $5,624 | 1.50% | 8,575 | $2,298 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $5,160 | 1.38% | 121,860 | $-957 | |||
| KO Coca-Cola Company (The) Common Stock | $4,762 | 1.27% | 58,600 | $256 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $3,757 | 1.00% | 36,135 | $-1,068 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $3,154 | 0.84% | 16,560 | $-24 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $2,975 | 0.79% | 5,312 | $546 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,456 | 0.66% | 12,275 | $668 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $2,370 | 0.63% | 33,200 | Up ×1 | |||
| Unknown issuer (CUSIP: 314352105) | $1,998 | 0.53% | 13,233 | Up ×1 | |||
| VEU | $1,722 | 0.46% | 20,561 | $236 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,585 | 0.42% | 3,990 | $1,198 | Up ×1 | ||
| SPY SPY | $1,529 | 0.41% | 2,048 | $202 | Up ×3 | ||
| IWM | $430 | 0.11% | 1,432 | $75 | |||
| MA Mastercard Incorporated Common Stock | $325 | 0.09% | 632 | $9 | |||
| 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 |
|---|---|---|---|
| VGK | $24,427 | 6.52% | up ×6 |
| VPL | $14,805 | 3.95% | up ×6 |
| AMZN | $13,835 | 3.69% | up ×3 |
| V | $13,776 | 3.68% | up ×3 |
| MRK | $11,005 | 2.94% | up ×3 |
| LH | $9,867 | 2.63% | up ×3 |
| ABBV | $9,823 | 2.62% | up ×3 |
| SBUX | $8,214 | 2.19% | up ×3 |
| MSFT | $7,479 | 2.00% | up ×3 |
| TMO | $6,443 | 1.72% | up ×6 |
| META | $5,805 | 1.55% | up ×5 |
| NVDA | $2,456 | 0.66% | up ×3 |
| VEU | $1,722 | 0.46% | up ×6 |
| SPY | $1,529 | 0.41% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NFLX | $2,370 | 33,200 | 0.63% |
| Unknown issuer (CUSIP: 314352105) | $1,998 | 13,233 | 0.53% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| EFA | Dec. 31, 2025 | 129,975 | $12,136 | No longer tracked |
| EEM | Dec. 31, 2025 | 221,895 | $11,849 | No longer tracked |
| STZ | Sept. 30, 2025 | 23,045 | $3,749 | -0.3% |
| BUG | Dec. 31, 2025 | 99,600 | $3,505 | |
| ADBE | March 31, 2026 | 6,669 | $2,334 | 12.3% |
| IEV | Dec. 31, 2025 | 17,700 | $1,159 | No longer tracked |
| LYB | Dec. 31, 2025 | 22,885 | $1,122 | 57.9% |
| INTC | June 30, 2025 | 45,300 | $1,029 | 310.4% |