WealthBridge Investment Counsel
Latest statistics and disclosures from WealthBridge Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGK, VWO, GS, JPM, MU, and represent 26.94% of WealthBridge Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: NFLX, FDXF, ADI, PANW, META, VPL, MSCI, NVDA, OC, BA.
- Started 2 new stock positions in NFLX, FDXF.
- Reduced shares in these 10 stocks: MU (-$5.6M), GS, MET, ABT, C, DIS, JPM, SMH, KO, COP.
- WealthBridge Investment Counsel was a net buyer of stock by $2.4M.
- WealthBridge Investment Counsel has $375M in assets under management (AUM), dropping by 14.34%.
- Central Index Key (CIK): 0001799425
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Portfolio Holdings for WealthBridge Investment Counsel
WealthBridge Investment Counsel holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe Index Etp (VGK) | 6.5 | $24M | 276k | 88.54 |
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| Vanguard FTSE Emerging Markets Index Etp (VWO) | 5.6 | $21M | 351k | 59.69 |
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| Goldman Sachs Common Stock (GS) | 5.4 | $20M | -3% | 20k | 1011.38 |
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| JP Morgan Chase Common Stock (JPM) | 5.0 | $19M | 58k | 327.33 |
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| Micron Technology Common Stock (MU) | 4.3 | $16M | -25% | 14k | 1154.32 |
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| Citigroup Common Stock (C) | 4.1 | $15M | 109k | 139.96 |
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| Eaton Common Stock (ETN) | 4.0 | $15M | 35k | 426.12 |
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| Vanguard FTSE Pacific Index Etp (VPL) | 4.0 | $15M | +4% | 128k | 115.69 |
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| Amazon.com Common Stock (AMZN) | 3.7 | $14M | 58k | 238.35 |
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| Visa Common Stock (V) | 3.7 | $14M | 40k | 343.10 |
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| Apple Common Stock (AAPL) | 3.3 | $12M | 42k | 289.36 |
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| Palo Alto Networks Common Stock (PANW) | 3.1 | $12M | +8% | 34k | 341.02 |
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| Merck Common Stock (MRK) | 2.9 | $11M | 86k | 128.50 |
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| Labcorp Holdings Common Stock (LH) | 2.6 | $9.9M | 35k | 279.99 |
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| AbbVie Common Stock (ABBV) | 2.6 | $9.8M | 39k | 251.64 |
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| MetLife Common Stock (MET) | 2.5 | $9.5M | -5% | 112k | 84.61 |
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| FedEx Common Stock (FDX) | 2.5 | $9.3M | 30k | 313.14 |
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| Boeing Common Stock (BA) | 2.2 | $8.3M | +3% | 38k | 216.47 |
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| Starbucks Common Stock (SBUX) | 2.2 | $8.2M | 80k | 102.19 |
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| Gilead Sciences Common Stock (GILD) | 2.1 | $8.0M | 64k | 126.34 |
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| L3Harris Technologies Common Stock (LHX) | 2.1 | $7.9M | 27k | 290.57 |
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| Oracle Common Stock (ORCL) | 2.1 | $7.7M | 53k | 146.55 |
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| Microsoft Common Stock (MSFT) | 2.0 | $7.5M | 20k | 373.00 |
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| Thermo Fisher Scientific Common Stock (TMO) | 1.7 | $6.4M | +2% | 13k | 501.32 |
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| Northrop Grumman Common Stock (NOC) | 1.7 | $6.4M | 13k | 509.29 |
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| Medtronic Common Stock (MDT) | 1.7 | $6.3M | 80k | 78.22 |
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| Meta Platforms Common Stock (META) | 1.5 | $5.8M | +16% | 10k | 563.32 |
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| Abbott Laboratories Common Stock (ABT) | 1.5 | $5.8M | -4% | 64k | 90.74 |
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| Owens Corning Common Stock (OC) | 1.5 | $5.8M | +7% | 36k | 158.96 |
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| Walt Disney Common Stock (DIS) | 1.5 | $5.7M | -2% | 59k | 96.25 |
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| VanEck Semiconductor Index Etp (SMH) | 1.5 | $5.6M | 8.6k | 655.86 |
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| Verizon Communications Common Stock (VZ) | 1.4 | $5.2M | 122k | 42.34 |
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| Coca-Cola Common Stock (KO) | 1.3 | $4.8M | 59k | 81.26 |
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| ConocoPhillips Common Stock (COP) | 1.0 | $3.8M | 36k | 103.97 |
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| Danaher Common Stock (DHR) | 0.8 | $3.2M | 17k | 190.46 |
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| Msci Common Stock (MSCI) | 0.8 | $3.0M | +17% | 5.3k | 560.05 |
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| Nvidia Common Stock (NVDA) | 0.7 | $2.5M | +19% | 12k | 200.08 |
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| Netflix Common Stock (NFLX) | 0.6 | $2.4M | NEW | 33k | 71.39 |
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| FedEx Freight Common Stock (FDXF) | 0.5 | $2.0M | NEW | 13k | 150.99 |
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| Vanguard FTSE All-World Ex US Etp (VEU) | 0.5 | $1.7M | +3% | 21k | 83.75 |
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| Analog Devices Common Stock (ADI) | 0.4 | $1.6M | +228% | 4.0k | 397.24 |
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| SPDR S&P 500 Etp (SPY) | 0.4 | $1.5M | 2.0k | 746.58 |
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| iShares Russell 2000 Index Etp (IWM) | 0.1 | $430k | 1.4k | 300.28 |
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| Mastercard Common Stock (MA) | 0.1 | $325k | 632.00 | 514.24 |
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Past Filings by WealthBridge Investment Counsel
SEC 13F filings are viewable for WealthBridge Investment Counsel going back to 2019
- WealthBridge Investment Counsel 2026 Q2 filed July 15, 2026
- WealthBridge Investment Counsel 2026 Q1 filed April 8, 2026
- WealthBridge Investment Counsel 2025 Q4 filed Jan. 22, 2026
- WealthBridge Investment Counsel 2025 Q3 filed Oct. 6, 2025
- WealthBridge Investment Counsel 2025 Q2 filed July 11, 2025
- WealthBridge Investment Counsel 2025 Q1 filed April 11, 2025
- WealthBridge Investment Counsel 2024 Q4 filed Jan. 15, 2025
- WealthBridge Investment Counsel 2024 Q3 filed Oct. 9, 2024
- WealthBridge Investment Counsel 2024 Q2 filed July 16, 2024
- WealthBridge Investment Counsel 2024 Q1 filed April 19, 2024
- WealthBridge Investment Counsel 2023 Q4 filed Jan. 17, 2024
- WealthBridge Investment Counsel 2023 Q3 filed Oct. 17, 2023
- WealthBridge Investment Counsel 2023 Q2 filed July 26, 2023
- WealthBridge Investment Counsel 2023 Q1 filed April 19, 2023
- WealthBridge Investment Counsel 2022 Q4 filed Feb. 2, 2023
- WealthBridge Investment Counsel 2022 Q3 filed Oct. 13, 2022