WealthBridge Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767313
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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.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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 HoldingsWealthBridge 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.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$50.3M
IVZ$IVZInvesco Ltd.$24.6M
SPY$SPYSPDR S&P 500 ETF TRUST$24.3M
BNY MELLON ETF TRUST - US LRG CP CORE$22.3M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$22.3M
AAPL$AAPLApple Inc.$15.8M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$14.2M
AMZN$AMZNAMAZON COM INC$11.8M
NVDA$NVDANVIDIA CORP$11.4M
ISHARES TR - EXPND TEC SC ETF$10.8M
GOOGL$GOOGLAlphabet Inc.$9.6M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$9.1M
GLD$GLDSPDR GOLD TRUST$7.9M
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$7.9M
ISHARES TR - U.S. TECH ETF$7.6M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$7.3M
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$6.9M
LLY$LLYELI LILLY & Co$6.7M
GLOBAL X FDS - US INFR DEV ETF$6.0M
VANGUARD INDEX FDS - TOTAL STK MKT$5.6M
ISHARES TR - MSCI USA MIN ETF$5.2M
EMR$EMREMERSON ELECTRIC CO$5.1M
ISHARES TR - ULTRA SHORT DUR$5.1M
MSFT$MSFTMICROSOFT CORP$4.9M
SELECT SECTOR SPDR TR - ST STR INDL ETF$4.6M
ISHARES TR - RUSSELL 2000 ETF$4.6M
INVESCO EXCHANGE TRADED FD T - RAFI US 1500$4.4M
BTT$BTTBlackRock Municipal 2030 Target Term Trust$4.4M
JPM$JPMJPMORGAN CHASE & CO$3.4M
ABBV$ABBVAbbVie Inc.$3.3M
FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID$3.2M
GOOG$GOOGAlphabet Inc.$3.2M
PLPC$PLPCPREFORMED LINE PRODUCTS CO$3.1M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$3.1M
ALPS ETF TR - ALERIAN MLP$3.0M
ISHARES TR - RUS 1000 GRW ETF$3.0M
MA$MAMastercard Inc$2.9M
FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$2.8M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.8M
WT$WTWisdomTree, Inc.$2.7M
ISHARES TR - S&P 500 VAL ETF$2.7M
IVZ$IVZInvesco Ltd.$2.4M
ISHARES TR - SELECT DIVID ETF$2.4M
META$METAMeta Platforms, Inc.$2.4M
INVESCO EXCHANGE TRADED FD T - DORS WR HEAL ETF$2.2M
STATE STR SPDR DOW JONES IND - UT SER 1$2.2M
MU$MUMICRON TECHNOLOGY INC$2.0M
TSLA$TSLATesla, Inc.$2.0M
VBF$VBFInvesco Bond Fund$1.9M
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$1.9M
AVGO$AVGOBroadcom Inc.$1.9M
V$VVISA INC.$1.9M
FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL$1.9M
ISHARES TR - US MANUF ETF$1.9M
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$1.8M
FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF$1.8M
SPDR SERIES TRUST - SP KENSHO FINAL$1.8M
PACER FDS TR - DATA & DIGI REVO$1.8M
WT$WTWisdomTree, Inc.$1.8M
PROSHARES TR - S&P 500 DV ARIST$1.7M
VANGUARD INDEX FDS - S&P 500 ETF SHS$1.7M
IAU$IAUISHARES GOLD TRUST$1.7M
IVZ$IVZInvesco Ltd.$1.7M
LRCX$LRCXLAM RESEARCH CORP$1.7M
TEMA ETF TRUST - US MANUFACTURING$1.7M
PGR$PGRPROGRESSIVE CORP/OH/$1.6M
WT$WTWisdomTree, Inc.$1.5M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1.5M
DTB$DTBDTE ENERGY CO$1.5M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$1.5M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$1.5M
SPDR SERIES TRUST - ST STR SP AERO$1.4M
IVZ$IVZInvesco Ltd.$1.4M
NFLX$NFLXNETFLIX INC$1.4M
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$1.4M
APH$APHAMPHENOL CORP /DE/$1.4M
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX$1.4M
VANECK ETF TRUST - SEMICONDUCTR ETF$1.4M
VANECK ETF TRUST - HIGH YLD MUNIETF$1.3M
GOLDMAN SACHS ETF TR - TECHN OPPOR ETF$1.3M
PG$PGPROCTER & GAMBLE Co$1.2M
SPDR SERIES TRUST - SP KENSHO FUTR$1.2M
FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU$1.1M
VANGUARD INDEX FDS - MID CAP ETF$1.1M
PROSHARES TR - PSHS ULTRA QQQ$1.1M
VRT$VRTVertiv Holdings Co$1.1M
GS$GSGOLDMAN SACHS GROUP INC$1.1M
ISHARES TR - MSCI EAFE ETF$1.0M
IRM$IRMIRON MOUNTAIN INC$1.0M
ISHARES TR - CORE HIGH DV ETF$1.0M
INVESTMENT MANAGERS SER TR I - AXS ES NE EC ETF$932,991
ISHARES TR - US AER DEF ETF$925,317
INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR$903,954
CAT$CATCATERPILLAR INC$896,611
EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF$878,395
SELECT SECTOR SPDR TR - ST STR TECHN ETF$875,249
ISHARES TR - CORE S&P TTL STK$839,683
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$796,773
RBB FD INC - US TREASY 2 YR$794,314
FIRST TR EXCHANGE-TRADED FD - SHS$794,039
IVZ$IVZInvesco Ltd.$775,550
PWR$PWRQUANTA SERVICES, INC.$775,483
VANGUARD WORLD FD - INF TECH ETF$752,737
IVZ$IVZInvesco Ltd.$748,029
LMT$LMTLOCKHEED MARTIN CORP$747,187
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$737,830
ORLY$ORLYO REILLY AUTOMOTIVE INC$734,970
ISHARES TR - GLB CNSM STP ETF$712,442
ISHARES TR - ESG OPTIMIZED$702,667
GLOBAL X FDS - DEFENSE TECH ETF$695,420
ISHARES TR - CORE S&P SCP ETF$683,798
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$683,262
COST$COSTCOSTCO WHOLESALE CORP /NEW$683,018
SPDR SERIES TRUST - ST STR SP DIV$682,071
JNJ$JNJJOHNSON & JOHNSON$681,868
EME$EMEEMCOR Group, Inc.$668,554
GE$GEGENERAL ELECTRIC CO$659,707
IVZ$IVZInvesco Ltd.$658,271
GLOBAL X FDS - ARTIFICIAL ETF$653,932
ISHARES TR - S&P 500 GRWT ETF$650,379
VLO$VLOVALERO ENERGY CORP/TX$639,901
SELECT SECTOR SPDR TR - ST STR CARE ETF$626,009
RTX$RTXRTX Corp$621,253
SPG$SPGSIMON PROPERTY GROUP INC.$606,615
AMAT$AMATAPPLIED MATERIALS INC /DE$600,900
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV$594,735
ISHARES TR - NATIONAL MUN ETF$589,550
MCD$MCDMCDONALDS CORP$589,005
PEP$PEPPEPSICO INC$567,597
ISHARES TR - MSCI USA MMENTM$565,670
ABT$ABTABBOTT LABORATORIES$551,790
ISHARES TR - RUS 1000 VAL ETF$550,970
PSF$PSFCohen & Steers Select Preferred & Income Fund, Inc.$548,925
T$TAT&T INC.$538,653
PANW$PANWPalo Alto Networks Inc$535,742
SCHWAB STRATEGIC TR - 5 10YR CORP BD$535,572
CLX$CLXCLOROX CO /DE/$523,679
WT$WTWisdomTree, Inc.$521,539
CVX$CVXCHEVRON CORP$520,356
HIG$HIGHARTFORD INSURANCE GROUP, INC.$517,888
VANGUARD INDEX FDS - GROWTH ETF$507,967
SELECT SECTOR SPDR TR - ST STR FINL ETF$504,192
SCHWAB STRATEGIC TR - HIGH YIEL BD ETF$502,762
WDC$WDCWESTERN DIGITAL CORP$502,034
FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR$497,861
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$486,487
NOTV$NOTVInotiv, Inc.$480,333
IVZ$IVZInvesco Ltd.$475,812
WMT$WMTWalmart Inc.$470,237
LAMR$LAMRLAMAR ADVERTISING CO/NEW$469,968

New Positions (25)

INVESCO EXCHANGE TRADED FD T - DORS WR HEAL ETF$2.2M
PGR$PGR PROGRESSIVE CORP/OH/$1.6M
ISHARES TR - MSCI EAFE ETF$1.0M
CLX$CLX CLOROX CO /DE/$523,679
WDC$WDC WESTERN DIGITAL CORP$502,034
LAMR$LAMR LAMAR ADVERTISING CO/NEW$469,968
FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$437,774
FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN$384,449
ISHARES TR - MSCI US GARP ETF$308,654
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$300,699
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$298,466
SCHWAB STRATEGIC TR - US LCAP GR ETF$274,637
ISHARES U S ETF TR - SHOR MAT MUN ETF$268,425
CMI$CMI CUMMINS INC$240,555
AMD$AMD ADVANCED MICRO DEVICES INC$235,269

Exited Positions (13)

ISHARES TR
AES$AES AES CORP
SPDR SERIES TRUST
BLK$BLK BlackRock, Inc.
ALPS$ALPS Alps Group Inc
LDOS$LDOS Leidos Holdings, Inc.
FIRST TR EXCHANGE-TRADED FD
PLTR$PLTR Palantir Technologies Inc.
FIRST TR EXCHANGE-TRADED FD
ISHARES TR
ONON$ONON On Holding AG
OKE$OKE ONEOK INC /NEW/
DHR$DHR DANAHER CORP /DE/

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