WealthBridge Capital Management, LLC
13F Reported Value
ⓘ$503.1M
Holdings
235
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WealthBridge Capital Management, LLC disclosed 235 positions worth $503.1M in its Form 13F-HR for Q2 2026, followed by $IVZ and $SPY. During the quarter the fund opened 25 new positions and exited 13. The portfolio is most concentrated in Other (60.7% of disclosed assets). All figures are sourced directly from WealthBridge Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1767313.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$50.3M67,115 sh- —
Quality
$24.6M115,779 sh - —
Quality
$24.3M32,533 sh BNY MELLON ETF TRUST - US LRG CP CORE
—Quality
$22.3M155,823 sh- —
Quality
$22.3M30,264 sh - 76.4
Quality
$15.8M54,692 sh - 73.8
Quality
$14.2M28,293 sh - 68.7
Quality
$11.8M49,716 sh - 85.9
Quality
$11.4M56,812 sh ISHARES TR - EXPND TEC SC ETF
—Quality
$10.8M66,166 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $50.3M | 67,115 |
| — | $24.6M | 115,779 | |
| — | $24.3M | 32,533 | |
| BNY MELLON ETF TRUST - US LRG CP CORE | — | $22.3M | 155,823 |
| — | $22.3M | 30,264 | |
| 76.4 | $15.8M | 54,692 | |
| 73.8 | $14.2M | 28,293 | |
| 68.7 | $11.8M | 49,716 | |
| 85.9 | $11.4M | 56,812 | |
| ISHARES TR - EXPND TEC SC ETF | — | $10.8M | 66,166 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WealthBridge Capital Management, LLC's 235 positions.
Showing top 10 of 235 holdings.
Sector Allocation
Other
$305.6M
Financials
$80.0M
Technology
$62.3M
Consumer Discretionary
$15.5M
Healthcare
$12.7M
Industrials
$9.0M
Energy
$7.5M
Real Estate
$2.9M
Top Holdings — WealthBridge Capital Management, LLC (Q2 2026)
Top 150 of 235 disclosed positions (by reported value) 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 | — | ISHARES TR - CORE S&P500 ETF | $50.3M | 10.0% | +3% | — |
| 2 | Invesco Ltd. | $24.6M | 4.9% | +2% | — | |
| 3 | SPDR S&P 500 ETF TRUST | $24.3M | 4.8% | +1% | — | |
| 4 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $22.3M | 4.4% | +7% | — |
| 5 | INVESCO QQQ TRUST, SERIES 1 | $22.3M | 4.4% | +3% | — | |
| 6 | Apple Inc. | $15.8M | 3.1% | +8% | 76.4 | |
| 7 | BERKSHIRE HATHAWAY INC | $14.2M | 2.8% | -7% | 73.8 | |
| 8 | AMAZON COM INC | $11.8M | 2.4% | -0% | 68.7 | |
| 9 | NVIDIA CORP | $11.4M | 2.3% | -1% | 85.9 | |
| 10 | — | ISHARES TR - EXPND TEC SC ETF | $10.8M | 2.1% | -2% | — |
| 11 | Alphabet Inc. | $9.6M | 1.9% | -4% | 78.2 | |
| 12 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.1M | 1.8% | -0% | — |
| 13 | SPDR GOLD TRUST | $7.9M | 1.6% | +0% | — | |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $7.9M | 1.6% | +7% | — |
| 15 | — | ISHARES TR - U.S. TECH ETF | $7.6M | 1.5% | -4% | — |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.3M | 1.4% | -0% | — |
| 17 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $6.9M | 1.4% | +14% | — |
| 18 | ELI LILLY & Co | $6.7M | 1.3% | -0% | 87.5 | |
| 19 | — | GLOBAL X FDS - US INFR DEV ETF | $6.0M | 1.2% | +14% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.6M | 1.1% | +2% | — |
| 21 | — | ISHARES TR - MSCI USA MIN ETF | $5.2M | 1.0% | -7% | — |
| 22 | EMERSON ELECTRIC CO | $5.1M | 1.0% | -0% | 65.3 | |
| 23 | — | ISHARES TR - ULTRA SHORT DUR | $5.1M | 1.0% | +1% | — |
| 24 | MICROSOFT CORP | $4.9M | 1.0% | +4% | 79.8 | |
| 25 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.6M | 0.9% | +4% | — |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | $4.6M | 0.9% | -1% | — |
| 27 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $4.4M | 0.9% | +3% | — |
| 28 | BlackRock Municipal 2030 Target Term Trust | $4.4M | 0.9% | -2% | — | |
| 29 | JPMORGAN CHASE & CO | $3.4M | 0.7% | +0% | 70.7 | |
| 30 | AbbVie Inc. | $3.3M | 0.7% | +1% | 72.6 | |
| 31 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $3.2M | 0.6% | +17% | — |
| 32 | Alphabet Inc. | $3.2M | 0.6% | +1% | 78.2 | |
| 33 | PREFORMED LINE PRODUCTS CO | $3.1M | 0.6% | +0% | 50 | |
| 34 | SPDR S&P MIDCAP 400 ETF TRUST | $3.1M | 0.6% | +0% | — | |
| 35 | — | ALPS ETF TR - ALERIAN MLP | $3.0M | 0.6% | +4% | — |
| 36 | — | ISHARES TR - RUS 1000 GRW ETF | $3.0M | 0.6% | +305% | — |
| 37 | Mastercard Inc | $2.9M | 0.6% | +1% | 85.1 | |
| 38 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $2.8M | 0.6% | -19% | — |
| 39 | EXXON MOBIL CORP | $2.8M | 0.6% | +28% | 57.9 | |
| 40 | WisdomTree, Inc. | $2.7M | 0.5% | -1% | 59.9 | |
| 41 | — | ISHARES TR - S&P 500 VAL ETF | $2.7M | 0.5% | -1% | — |
| 42 | Invesco Ltd. | $2.4M | 0.5% | -2% | — | |
| 43 | — | ISHARES TR - SELECT DIVID ETF | $2.4M | 0.5% | +0% | — |
| 44 | Meta Platforms, Inc. | $2.4M | 0.5% | -3% | 79.6 | |
| 45 | — | INVESCO EXCHANGE TRADED FD T - DORS WR HEAL ETF | $2.2M | 0.4% | NEW | — |
| 46 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.2M | 0.4% | +0% | — |
| 47 | MICRON TECHNOLOGY INC | $2.0M | 0.4% | -6% | 86.2 | |
| 48 | Tesla, Inc. | $2.0M | 0.4% | -3% | 53.9 | |
| 49 | Invesco Bond Fund | $1.9M | 0.4% | -4% | — | |
| 50 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.9M | 0.4% | +7% | — |
| 51 | Broadcom Inc. | $1.9M | 0.4% | -3% | 84.5 | |
| 52 | VISA INC. | $1.9M | 0.4% | +4% | 82.9 | |
| 53 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $1.9M | 0.4% | -7% | — |
| 54 | — | ISHARES TR - US MANUF ETF | $1.9M | 0.4% | -22% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.8M | 0.4% | +3% | — |
| 56 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $1.8M | 0.4% | +9% | — |
| 57 | — | SPDR SERIES TRUST - SP KENSHO FINAL | $1.8M | 0.4% | +8% | — |
| 58 | — | PACER FDS TR - DATA & DIGI REVO | $1.8M | 0.3% | -20% | — |
| 59 | WisdomTree, Inc. | $1.8M | 0.3% | +0% | 59.9 | |
| 60 | — | PROSHARES TR - S&P 500 DV ARIST | $1.7M | 0.3% | +100% | — |
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.7M | 0.3% | +6% | — |
| 62 | ISHARES GOLD TRUST | $1.7M | 0.3% | -4% | — | |
| 63 | Invesco Ltd. | $1.7M | 0.3% | -5% | — | |
| 64 | LAM RESEARCH CORP | $1.7M | 0.3% | +0% | 79.4 | |
| 65 | — | TEMA ETF TRUST - US MANUFACTURING | $1.7M | 0.3% | -2% | — |
| 66 | PROGRESSIVE CORP/OH/ | $1.6M | 0.3% | NEW | 80.1 | |
| 67 | WisdomTree, Inc. | $1.5M | 0.3% | -4% | 59.9 | |
| 68 | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.8 | |
| 69 | DTE ENERGY CO | $1.5M | 0.3% | +4% | 68.9 | |
| 70 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5M | 0.3% | +1% | — |
| 71 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.5M | 0.3% | -8% | — |
| 72 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.4M | 0.3% | +8% | — |
| 73 | Invesco Ltd. | $1.4M | 0.3% | +34% | — | |
| 74 | NETFLIX INC | $1.4M | 0.3% | -2% | 78.8 | |
| 75 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.4M | 0.3% | +0% | — |
| 76 | AMPHENOL CORP /DE/ | $1.4M | 0.3% | +4% | 79.3 | |
| 77 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $1.4M | 0.3% | -0% | — |
| 78 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.4M | 0.3% | -43% | — |
| 79 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.3M | 0.3% | +16% | — |
| 80 | — | GOLDMAN SACHS ETF TR - TECHN OPPOR ETF | $1.3M | 0.3% | -2% | — |
| 81 | PROCTER & GAMBLE Co | $1.2M | 0.2% | -0% | 64.6 | |
| 82 | — | SPDR SERIES TRUST - SP KENSHO FUTR | $1.2M | 0.2% | +1% | — |
| 83 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | $1.1M | 0.2% | +5% | — |
| 84 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.2% | +298% | — |
| 85 | — | PROSHARES TR - PSHS ULTRA QQQ | $1.1M | 0.2% | -32% | — |
| 86 | Vertiv Holdings Co | $1.1M | 0.2% | -18% | 81 | |
| 87 | GOLDMAN SACHS GROUP INC | $1.1M | 0.2% | +9% | 73.5 | |
| 88 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.2% | NEW | — |
| 89 | IRON MOUNTAIN INC | $1.0M | 0.2% | +95% | 62.9 | |
| 90 | — | ISHARES TR - CORE HIGH DV ETF | $1.0M | 0.2% | +422% | — |
| 91 | — | INVESTMENT MANAGERS SER TR I - AXS ES NE EC ETF | $932,991 | 0.2% | -8% | — |
| 92 | — | ISHARES TR - US AER DEF ETF | $925,317 | 0.2% | -3% | — |
| 93 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR | $903,954 | 0.2% | +0% | — |
| 94 | CATERPILLAR INC | $896,611 | 0.2% | +0% | 66.5 | |
| 95 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $878,395 | 0.2% | +21% | — |
| 96 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $875,249 | 0.2% | +0% | — |
| 97 | — | ISHARES TR - CORE S&P TTL STK | $839,683 | 0.2% | +4% | — |
| 98 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $796,773 | 0.2% | -0% | — |
| 99 | — | RBB FD INC - US TREASY 2 YR | $794,314 | 0.2% | +0% | — |
| 100 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $794,039 | 0.2% | +95% | — |
| 101 | Invesco Ltd. | $775,550 | 0.1% | +6% | — | |
| 102 | QUANTA SERVICES, INC. | $775,483 | 0.1% | -19% | 72.1 | |
| 103 | — | VANGUARD WORLD FD - INF TECH ETF | $752,737 | 0.1% | +701% | — |
| 104 | Invesco Ltd. | $748,029 | 0.1% | -4% | — | |
| 105 | LOCKHEED MARTIN CORP | $747,187 | 0.1% | +254% | 65.6 | |
| 106 | STARWOOD PROPERTY TRUST, INC. | $737,830 | 0.1% | -25% | 68.4 | |
| 107 | O REILLY AUTOMOTIVE INC | $734,970 | 0.1% | +19% | 67.4 | |
| 108 | — | ISHARES TR - GLB CNSM STP ETF | $712,442 | 0.1% | +3% | — |
| 109 | — | ISHARES TR - ESG OPTIMIZED | $702,667 | 0.1% | +0% | — |
| 110 | — | GLOBAL X FDS - DEFENSE TECH ETF | $695,420 | 0.1% | -60% | — |
| 111 | — | ISHARES TR - CORE S&P SCP ETF | $683,798 | 0.1% | -0% | — |
| 112 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $683,262 | 0.1% | -24% | — |
| 113 | COSTCO WHOLESALE CORP /NEW | $683,018 | 0.1% | +1% | 66.2 | |
| 114 | — | SPDR SERIES TRUST - ST STR SP DIV | $682,071 | 0.1% | +2% | — |
| 115 | JOHNSON & JOHNSON | $681,868 | 0.1% | +0% | 69 | |
| 116 | EMCOR Group, Inc. | $668,554 | 0.1% | +5% | 69.3 | |
| 117 | GENERAL ELECTRIC CO | $659,707 | 0.1% | +18% | 73.8 | |
| 118 | Invesco Ltd. | $658,271 | 0.1% | -12% | — | |
| 119 | — | GLOBAL X FDS - ARTIFICIAL ETF | $653,932 | 0.1% | +15% | — |
| 120 | — | ISHARES TR - S&P 500 GRWT ETF | $650,379 | 0.1% | -2% | — |
| 121 | VALERO ENERGY CORP/TX | $639,901 | 0.1% | -4% | 57.8 | |
| 122 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $626,009 | 0.1% | -13% | — |
| 123 | RTX Corp | $621,253 | 0.1% | +26% | 73.2 | |
| 124 | SIMON PROPERTY GROUP INC. | $606,615 | 0.1% | -2% | 76.7 | |
| 125 | APPLIED MATERIALS INC /DE | $600,900 | 0.1% | -42% | 72.3 | |
| 126 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $594,735 | 0.1% | +0% | — |
| 127 | — | ISHARES TR - NATIONAL MUN ETF | $589,550 | 0.1% | +1% | — |
| 128 | MCDONALDS CORP | $589,005 | 0.1% | -30% | 69 | |
| 129 | PEPSICO INC | $567,597 | 0.1% | -1% | 63.4 | |
| 130 | — | ISHARES TR - MSCI USA MMENTM | $565,670 | 0.1% | +0% | — |
| 131 | ABBOTT LABORATORIES | $551,790 | 0.1% | -6% | 65.5 | |
| 132 | — | ISHARES TR - RUS 1000 VAL ETF | $550,970 | 0.1% | -10% | — |
| 133 | Cohen & Steers Select Preferred & Income Fund, Inc. | $548,925 | 0.1% | +0% | — | |
| 134 | AT&T INC. | $538,653 | 0.1% | +21% | 65.7 | |
| 135 | Palo Alto Networks Inc | $535,742 | 0.1% | -13% | 65.5 | |
| 136 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $535,572 | 0.1% | +4% | — |
| 137 | CLOROX CO /DE/ | $523,679 | 0.1% | NEW | 54.1 | |
| 138 | WisdomTree, Inc. | $521,539 | 0.1% | NEW | 59.9 | |
| 139 | CHEVRON CORP | $520,356 | 0.1% | +59% | 62.8 | |
| 140 | HARTFORD INSURANCE GROUP, INC. | $517,888 | 0.1% | +9% | 71.6 | |
| 141 | — | VANGUARD INDEX FDS - GROWTH ETF | $507,967 | 0.1% | +544% | — |
| 142 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $504,192 | 0.1% | -2% | — |
| 143 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $502,762 | 0.1% | -3% | — |
| 144 | WESTERN DIGITAL CORP | $502,034 | 0.1% | NEW | 80.7 | |
| 145 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $497,861 | 0.1% | +7% | — |
| 146 | INTERNATIONAL BUSINESS MACHINES CORP | $486,487 | 0.1% | +1% | 70 | |
| 147 | Inotiv, Inc. | $480,333 | 0.1% | +0% | 27.2 | |
| 148 | Invesco Ltd. | $475,812 | 0.1% | +11% | — | |
| 149 | Walmart Inc. | $470,237 | 0.1% | +0% | 60.2 | |
| 150 | LAMAR ADVERTISING CO/NEW | $469,968 | 0.1% | NEW | 65.4 |
New Positions (25)
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