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, ETN, and represent 27.20% of WealthBridge Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: BA (+$7.3M), VGK, PANW, META, VPL, VWO, NVDA, MSFT, AMZN, MRK.
- Started 1 new stock position in BA.
- Reduced shares in these 10 stocks: MU (-$7.6M), , DIS, GS, VZ, NOC, JPM, ORCL, C, ETN.
- Sold out of its position in ADBE.
- WealthBridge Investment Counsel was a net seller of stock by $-1.5M.
- WealthBridge Investment Counsel has $328M in assets under management (AUM), dropping by -1.71%.
- Central Index Key (CIK): 0001799425
Tip: Access up to 7 years of quarterly data
Positions held by WealthBridge Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for WealthBridge Investment Counsel
WealthBridge Investment Counsel holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe Index Etp (VGK) | 6.9 | $23M | +3% | 276k | 82.43 |
|
| Vanguard FTSE Emerging Markets Index Etp (VWO) | 5.8 | $19M | 351k | 54.05 |
|
|
| Goldman Sachs Common Stock (GS) | 5.4 | $18M | 21k | 846.00 |
|
|
| JP Morgan Chase Common Stock (JPM) | 5.2 | $17M | 58k | 294.16 |
|
|
| Eaton Common Stock (ETN) | 3.9 | $13M | 35k | 357.66 |
|
|
| Citigroup Common Stock (C) | 3.8 | $13M | 110k | 113.41 |
|
|
| Visa Common Stock (V) | 3.7 | $12M | 40k | 302.24 |
|
|
| Amazon.com Common Stock (AMZN) | 3.7 | $12M | 58k | 208.27 |
|
|
| Vanguard FTSE Pacific Index Etp (VPL) | 3.7 | $12M | +2% | 123k | 97.73 |
|
| Apple Common Stock (AAPL) | 3.3 | $11M | 42k | 253.79 |
|
|
| FedEx Common Stock (FDX) | 3.2 | $11M | 30k | 356.18 |
|
|
| Merck Common Stock (MRK) | 3.1 | $10M | 85k | 120.30 |
|
|
| Labcorp Holdings Common Stock (LH) | 2.9 | $9.3M | 35k | 266.80 |
|
|
| L3Harris Technologies Common Stock (LHX) | 2.8 | $9.3M | 27k | 345.15 |
|
|
| Gilead Sciences Common Stock (GILD) | 2.7 | $8.9M | 64k | 139.38 |
|
|
| Northrop Grumman Common Stock (NOC) | 2.6 | $8.5M | 12k | 682.21 |
|
|
| AbbVie Common Stock (ABBV) | 2.6 | $8.4M | 39k | 217.49 |
|
|
| MetLife Common Stock (MET) | 2.6 | $8.4M | 118k | 70.72 |
|
|
| Oracle Common Stock (ORCL) | 2.4 | $7.7M | 53k | 147.10 |
|
|
| Microsoft Common Stock (MSFT) | 2.2 | $7.4M | +2% | 20k | 370.17 |
|
| Boeing Common Stock (BA) | 2.2 | $7.3M | NEW | 37k | 199.03 |
|
| Starbucks Common Stock (SBUX) | 2.2 | $7.2M | 80k | 89.59 |
|
|
| Medtronic Common Stock (MDT) | 2.1 | $6.9M | 79k | 86.65 |
|
|
| Abbott Laboratories Common Stock (ABT) | 2.1 | $6.8M | 67k | 102.67 |
|
|
| Micron Technology Common Stock (MU) | 2.0 | $6.4M | -54% | 19k | 337.86 |
|
| Thermo Fisher Scientific Common Stock (TMO) | 1.9 | $6.2M | 13k | 491.53 |
|
|
| Verizon Communications Common Stock (VZ) | 1.9 | $6.1M | -3% | 122k | 50.20 |
|
| Walt Disney Common Stock (DIS) | 1.8 | $5.9M | -4% | 61k | 96.38 |
|
| Meta Platforms Common Stock (META) | 1.5 | $5.1M | +7% | 8.8k | 572.16 |
|
| Palo Alto Networks Common Stock (PANW) | 1.5 | $5.0M | +7% | 31k | 160.32 |
|
| ConocoPhillips Common Stock (COP) | 1.5 | $4.8M | 37k | 131.99 |
|
|
| Coca-Cola Common Stock (KO) | 1.4 | $4.5M | 59k | 76.05 |
|
|
| Owens Corning Common Stock (OC) | 1.1 | $3.6M | -2% | 34k | 108.21 |
|
| VanEck Semiconductor Index Etp (SMH) | 1.0 | $3.3M | 8.7k | 383.40 |
|
|
| Danaher Common Stock (DHR) | 1.0 | $3.2M | 17k | 189.62 |
|
|
| Msci Common Stock (MSCI) | 0.7 | $2.4M | -3% | 4.5k | 538.94 |
|
| Nvidia Common Stock (NVDA) | 0.5 | $1.8M | +16% | 10k | 174.44 |
|
| Vanguard FTSE All-World Ex US Etp (VEU) | 0.5 | $1.5M | +5% | 20k | 75.10 |
|
| SPDR S&P 500 Etp (SPY) | 0.4 | $1.3M | 2.0k | 650.49 |
|
|
| Analog Devices Common Stock (ADI) | 0.1 | $387k | 1.2k | 318.52 |
|
|
| iShares Russell 2000 Index Etp (IWM) | 0.1 | $355k | +2% | 1.4k | 247.91 |
|
| Mastercard Common Stock (MA) | 0.1 | $316k | 632.00 | 500.00 |
|
Past Filings by WealthBridge Investment Counsel
SEC 13F filings are viewable for WealthBridge Investment Counsel going back to 2019
- 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
- WealthBridge Investment Counsel 2022 Q2 filed July 26, 2022