WealthBridge Investment Counsel Inc.
13F Reported Value
ⓘ$374.5M
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WealthBridge Investment Counsel Inc. disclosed 44 positions worth $374.5M 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
$24.4M275,892 shVanguard FTSE Emerging Markets Index - ETP
—Quality
$20.9M350,860 sh- 73.5#134
Quality
$20.4M20,129 sh - 70.7
Quality
$18.9M57,728 sh - 86.2
Quality
$16.3M14,101 sh - 65.0
Quality
$15.2M108,679 sh - —
Quality
$15.1M35,410 sh Vanguard FTSE Pacific Index - ETP
—Quality
$14.8M127,975 sh- 68.7
Quality
$13.8M58,046 sh - 82.9
Quality
$13.8M40,152 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard FTSE Europe Index - ETP | — | $24.4M | 275,892 |
| Vanguard FTSE Emerging Markets Index - ETP | — | $20.9M | 350,860 |
| GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $20.4M | 20,129 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $18.9M | 57,728 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $16.3M | 14,101 |
 CITIGROUP INC$C | 65.0 | $15.2M | 108,679 |
 Eaton Corp plc$ETN | — | $15.1M | 35,410 |
| Vanguard FTSE Pacific Index - ETP | — | $14.8M | 127,975 |
 AMAZON COM INC$AMZN | 68.7 | $13.8M | 58,046 |
 VISA INC.$V | 82.9 | $13.8M | 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
$89.0M
Financials
$81.0M
Other
$69.5M
Healthcare
$50.8M
Industrials
$34.7M
Consumer Discretionary
$22.0M
Communication Services
$13.2M
Materials
$5.8M
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 | $24.4M | 6.5% | +0% | — |
| 2 | — | Vanguard FTSE Emerging Markets Index - ETP | $20.9M | 5.6% | -0% | — |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $20.4M | 5.4% | -3% | 73.5 |
| 4 | $JPM | JPMORGAN CHASE & CO | $18.9M | 5.0% | -1% | 70.7 |
| 5 | $MU | MICRON TECHNOLOGY INC | $16.3M | 4.3% | -26% | 86.2 |
| 6 | $C | CITIGROUP INC | $15.2M | 4.1% | -1% | 65 |
| 7 | $ETN | Eaton Corp plc | $15.1M | 4.0% | +0% | — |
| 8 | — | Vanguard FTSE Pacific Index - ETP | $14.8M | 4.0% | +4% | — |
| 9 | $AMZN | AMAZON COM INC | $13.8M | 3.7% | +1% | 68.7 |
| 10 | $V | VISA INC. | $13.8M | 3.7% | +1% | 82.9 |
| 11 |  $AAPL | Apple Inc. | $12.3M | 3.3% | +0% | 76.4 |
| 12 |  $PANW | Palo Alto Networks Inc | $11.6M | 3.1% | +9% | 65.5 |
| 13 |  $MRK | Merck & Co., Inc. | $11.0M | 2.9% | +0% | 59.9 |
| 14 |  $LH | LABCORP HOLDINGS INC. | $9.9M | 2.6% | +1% | 65 |
| 15 |  $ABBV | AbbVie Inc. | $9.8M | 2.6% | +1% | 72.6 |
| 16 |  $MET | METLIFE INC | $9.5M | 2.5% | -5% | 56.2 |
| 17 |  $FDX | FEDEX CORP | $9.3M | 2.5% | +0% | 60.3 |
| 18 |  $BA | BOEING CO | $8.3M | 2.2% | +4% | 61.6 |
| 19 |  $SBUX | STARBUCKS CORP | $8.2M | 2.2% | +0% | 58.2 |
| 20 |  $GILD | GILEAD SCIENCES, INC. | $8.0M | 2.1% | -0% | 57.4 |
| 21 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.9M | 2.1% | +1% | 64.4 |
| 22 |  $ORCL | ORACLE CORP | $7.7M | 2.1% | +0% | 66.2 |
| 23 |  $MSFT | MICROSOFT CORP | $7.5M | 2.0% | +1% | 79.8 |
| 24 | $TMO | THERMO FISHER SCIENTIFIC INC. | $6.4M | 1.7% | +2% | 65.1 |
| 25 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.4M | 1.7% | +1% | 62.9 |
| 26 |  $MDT | Medtronic plc | $6.3M | 1.7% | +1% | 68.7 |
| 27 | $META | Meta Platforms, Inc. | $5.8M | 1.6% | +17% | 79.6 |
| 28 |  $ABT | ABBOTT LABORATORIES | $5.8M | 1.5% | -4% | 65.5 |
| 29 |  $OC | Owens Corning | $5.8M | 1.5% | +7% | 49.2 |
| 30 |  $DIS | Walt Disney Co | $5.7M | 1.5% | -3% | 60.1 |
| 31 | — | VanEck Semiconductor Index - ETP | $5.6M | 1.5% | -1% | — |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $5.2M | 1.4% | +0% | 65.8 |
| 33 |  $KO | COCA COLA CO | $4.8M | 1.3% | -1% | 69.5 |
| 34 |  $COP | CONOCOPHILLIPS | $3.8M | 1.0% | -1% | 70.2 |
| 35 |  $DHR | DANAHER CORP /DE/ | $3.2M | 0.8% | -1% | 64.8 |
| 36 |  $MSCI | MSCI Inc. | $3.0M | 0.8% | +18% | 75.7 |
| 37 |  $NVDA | NVIDIA CORP | $2.5M | 0.7% | +20% | 85.9 |
| 38 |  $NFLX | NETFLIX INC | $2.4M | 0.6% | NEW | 78.8 |
| 39 |  $FDXF | FedEx Freight Holding Company, Inc. | $2.0M | 0.5% | NEW | — |
| 40 | — | Vanguard FTSE All-World Ex US - ETP | $1.7M | 0.5% | +4% | — |
| 41 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.4% | +228% | 79.2 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.4% | +0% | — |
| 43 | — | iShares Russell 2000 Index - ETP | $430,000 | 0.1% | +0% | — |
| 44 |  $MA | Mastercard Inc | $325,000 | 0.1% | +0% | 85.1 |
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