WealthBridge Investment Counsel Inc.
13F Reported Value
ⓘ$374,542
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WealthBridge Investment Counsel Inc. disclosed 44 positions worth $374,542 in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $NFLX. The portfolio is most concentrated in Technology (23.8% of disclosed assets). All figures are sourced directly from WealthBridge Investment Counsel Inc.’s Form 13F-HR filing with the SEC under CIK 1799425.
AI Fund Analysis
Concentrating
$GS
$JPM
$MU
$TMO
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard FTSE Europe Index - ETP
—Quality
$24.4K275,892 shVanguard FTSE Emerging Markets Index - ETP
—Quality
$20.9K350,860 sh- —
Quality
$20.4K20,129 sh - 35.6
Quality
$18.9K57,728 sh - 88.4
Quality
$16.3K14,101 sh - 54.8
Quality
$15.2K108,679 sh - —
Quality
$15.1K35,410 sh Vanguard FTSE Pacific Index - ETP
—Quality
$14.8K127,975 sh- 74.6
Quality
$13.8K58,046 sh - 83.5
Quality
$13.8K40,152 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard FTSE Europe Index - ETP | — | $24.4K | 275,892 |
| Vanguard FTSE Emerging Markets Index - ETP | — | $20.9K | 350,860 |
| GOLDMAN SACHS GROUP INC$GS | — | $20.4K | 20,129 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $18.9K | 57,728 |
| MICRON TECHNOLOGY INC$MU | 88.4 | $16.3K | 14,101 |
 CITIGROUP INC$C | 54.8 | $15.2K | 108,679 |
 Eaton Corp plc$ETN | — | $15.1K | 35,410 |
| Vanguard FTSE Pacific Index - ETP | — | $14.8K | 127,975 |
 AMAZON COM INC$AMZN | 74.6 | $13.8K | 58,046 |
 VISA INC.$V | 83.5 | $13.8K | 40,152 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WealthBridge Investment Counsel Inc.'s 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Technology
$89,022
Financials
$81,036
Other
$69,480
Healthcare
$50,772
Industrials
$34,700
Consumer Discretionary
$22,049
Communication Services
$13,212
Materials
$5,752
Full Holdings — WealthBridge Investment Counsel Inc. (Q2 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard FTSE Europe Index - ETP | $24,427 | 6.5% | +0% | — |
| 2 | — | Vanguard FTSE Emerging Markets Index - ETP | $20,943 | 5.6% | -0% | — |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $20,358 | 5.4% | -3% | — |
| 4 | $JPM | JPMORGAN CHASE & CO | $18,896 | 5.0% | -1% | 35.6 |
| 5 | $MU | MICRON TECHNOLOGY INC | $16,277 | 4.3% | -26% | 88.4 |
| 6 | $C | CITIGROUP INC | $15,211 | 4.1% | -1% | 54.8 |
| 7 | $ETN | Eaton Corp plc | $15,089 | 4.0% | +0% | — |
| 8 | — | Vanguard FTSE Pacific Index - ETP | $14,805 | 4.0% | +4% | — |
| 9 | $AMZN | AMAZON COM INC | $13,835 | 3.7% | +1% | 74.6 |
| 10 | $V | VISA INC. | $13,776 | 3.7% | +1% | 83.5 |
| 11 |  $AAPL | Apple Inc. | $12,269 | 3.3% | +0% | 76.1 |
| 12 |  $PANW | Palo Alto Networks Inc | $11,565 | 3.1% | +9% | 66.5 |
| 13 |  $MRK | Merck & Co., Inc. | $11,005 | 2.9% | +0% | 70.9 |
| 14 |  $LH | LABCORP HOLDINGS INC. | $9,867 | 2.6% | +1% | 54.8 |
| 15 |  $ABBV | AbbVie Inc. | $9,823 | 2.6% | +1% | 59.3 |
| 16 |  $MET | METLIFE INC | $9,495 | 2.5% | -5% | 73.9 |
| 17 |  $FDX | FEDEX CORP | $9,344 | 2.5% | +0% | 60.3 |
| 18 |  $BA | BOEING CO | $8,269 | 2.2% | +4% | 51.8 |
| 19 |  $SBUX | STARBUCKS CORP | $8,214 | 2.2% | +0% | 54.6 |
| 20 |  $GILD | GILEAD SCIENCES, INC. | $8,036 | 2.1% | -0% | 77.8 |
| 21 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7,874 | 2.1% | +1% | 66.5 |
| 22 |  $ORCL | ORACLE CORP | $7,730 | 2.1% | +0% | 67.2 |
| 23 |  $MSFT | MICROSOFT CORP | $7,479 | 2.0% | +1% | 83.7 |
| 24 | $TMO | THERMO FISHER SCIENTIFIC INC. | $6,443 | 1.7% | +2% | 63.7 |
| 25 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6,385 | 1.7% | +1% | 60.5 |
| 26 |  $MDT | Medtronic plc | $6,265 | 1.7% | +1% | — |
| 27 | $META | Meta Platforms, Inc. | $5,805 | 1.6% | +17% | 80.9 |
| 28 |  $ABT | ABBOTT LABORATORIES | $5,776 | 1.5% | -4% | 67 |
| 29 |  $OC | Owens Corning | $5,752 | 1.5% | +7% | 47.3 |
| 30 |  $DIS | Walt Disney Co | $5,682 | 1.5% | -3% | 68.9 |
| 31 | — | VanEck Semiconductor Index - ETP | $5,624 | 1.5% | -1% | — |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $5,160 | 1.4% | +0% | 71.6 |
| 33 |  $KO | COCA COLA CO | $4,762 | 1.3% | -1% | 74 |
| 34 |  $COP | CONOCOPHILLIPS | $3,757 | 1.0% | -1% | 74.8 |
| 35 |  $DHR | DANAHER CORP /DE/ | $3,154 | 0.8% | -1% | 63.9 |
| 36 |  $MSCI | MSCI Inc. | $2,975 | 0.8% | +18% | 77.6 |
| 37 |  $NVDA | NVIDIA CORP | $2,456 | 0.7% | +20% | 90.2 |
| 38 |  $NFLX | NETFLIX INC | $2,370 | 0.6% | NEW | 86.7 |
| 39 |  $FDXF | FedEx Freight Holding Company, Inc. | $1,998 | 0.5% | NEW | — |
| 40 | — | Vanguard FTSE All-World Ex US - ETP | $1,722 | 0.5% | +4% | — |
| 41 |  $ADI | ANALOG DEVICES INC | $1,585 | 0.4% | +228% | 76.2 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $1,529 | 0.4% | +0% | — |
| 43 | — | iShares Russell 2000 Index - ETP | $430 | 0.1% | +0% | — |
| 44 |  $MA | Mastercard Inc | $325 | 0.1% | +0% | 81.7 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for WealthBridge Investment Counsel Inc. including:
Track WealthBridge Investment Counsel Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for WealthBridge Investment Counsel Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: WealthBridge Investment Counsel Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For WealthBridge Investment Counsel Inc. (SEC CIK: 1799425), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WealthBridge Investment Counsel Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.