WealthBridge Capital Management

WealthBridge Capital Management as of June 30, 2026

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 235 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
Ishares Tr Core S&p500 Etf (IVV) 10.0 $50M 67k 748.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $25M 116k 212.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.8 $24M 33k 746.78
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 4.4 $22M 156k 143.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $22M 30k 736.40
Apple (AAPL) 3.1 $16M 55k 289.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $14M 28k 500.39
Amazon (AMZN) 2.4 $12M 50k 238.34
NVIDIA Corporation (NVDA) 2.3 $11M 57k 200.09
Ishares Tr Expnd Tec Sc Etf (IGM) 2.2 $11M 66k 163.58
Alphabet Cap Stk Cl C (GOOG) 1.9 $9.6M 27k 353.32
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $9.1M 58k 158.03
Spdr Gold Tr Gold Shs (GLD) 1.6 $7.9M 21k 368.38
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.6 $7.9M 41k 191.75
Ishares Tr U.s. Tech Etf (IYW) 1.5 $7.6M 30k 252.23
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $7.3M 31k 236.62
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.4 $6.9M 52k 133.25
Eli Lilly & Co. (LLY) 1.3 $6.7M 5.6k 1199.44
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $6.0M 102k 58.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.6M 15k 370.05
Ishares Tr Msci Usa Min Etf (USMV) 1.0 $5.2M 54k 96.46
Emerson Electric (EMR) 1.0 $5.1M 36k 143.15
Ishares Tr Ultra Short Dur (ICSH) 1.0 $5.1M 100k 50.58
Microsoft Corporation (MSFT) 1.0 $4.9M 13k 373.01
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.9 $4.6M 25k 185.23
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.6M 15k 300.46
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.9 $4.4M 79k 55.77
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.9 $4.4M 191k 22.75
JPMorgan Chase & Co. (JPM) 0.7 $3.4M 11k 327.33
Abbvie (ABBV) 0.7 $3.3M 13k 251.64
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.6 $3.2M 101k 31.99
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.2M 8.8k 357.39
Preformed Line Products Company (PLPC) 0.6 $3.1M 7.6k 410.56
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $3.1M 4.4k 703.37
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $3.0M 59k 51.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.0M 24k 124.17
Mastercard Incorporated Cl A (MA) 0.6 $2.9M 5.6k 513.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $2.8M 11k 264.72
Exxon Mobil Corporation (XOM) 0.6 $2.8M 21k 136.72
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.5 $2.7M 21k 131.13
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.7M 12k 227.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.4M 33k 74.90
Ishares Tr Select Divid Etf (DVY) 0.5 $2.4M 16k 156.30
Meta Platforms Cl A (META) 0.5 $2.4M 4.3k 563.35
Invesco Exchange Traded Fd T Dors Wr Heal Etf (PTH) 0.4 $2.2M 37k 59.76
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $2.2M 4.2k 522.45
Micron Technology (MU) 0.4 $2.0M 1.7k 1154.29
Tesla Motors (TSLA) 0.4 $2.0M 4.7k 420.60
Invesco Van Kampen Bond Fund (VBF) 0.4 $1.9M 126k 15.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.9M 106k 17.88
Broadcom (AVGO) 0.4 $1.9M 5.0k 377.71
Visa Com Cl A (V) 0.4 $1.9M 5.5k 343.09
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.4 $1.9M 12k 159.60
Ishares Tr Us Manuf Etf (MADE) 0.4 $1.9M 47k 39.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.8M 36k 51.00
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.4 $1.8M 96k 18.86
Spdr Series Trust Sp Kensho Final (ROKT) 0.4 $1.8M 15k 119.48
Pacer Fds Tr Data & Digi Revo (TRFK) 0.3 $1.8M 17k 106.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.8M 18k 96.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.7M 31k 56.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 2.5k 686.90
Ishares Gold Tr Ishares New (IAU) 0.3 $1.7M 22k 75.51
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $1.7M 56k 29.98
Lam Research Corp Com New (LRCX) 0.3 $1.7M 3.8k 433.33
Tema Etf Trust Us Manufacturing 0.3 $1.7M 26k 62.87
Progressive Corporation (PGR) 0.3 $1.6M 7.3k 218.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.5M 16k 95.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 748850.00
DTE Energy Company (DTE) 0.3 $1.5M 9.6k 152.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.5M 46k 31.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.5M 32k 45.49
Spdr Series Trust St Str Sp Aero (XAR) 0.3 $1.4M 5.1k 283.78
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.3 $1.4M 52k 27.15
Netflix (NFLX) 0.3 $1.4M 20k 71.40
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $1.4M 15k 89.85
Amphenol Corp Cl A (APH) 0.3 $1.4M 7.8k 176.31
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.4M 11k 130.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.4M 2.1k 655.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.3M 26k 51.51
Goldman Sachs Etf Tr Techn Oppor Etf (GTOP) 0.3 $1.3M 27k 49.79
Procter & Gamble Company (PG) 0.2 $1.2M 8.0k 146.64
Spdr Series Trust Sp Kensho Futr (FITE) 0.2 $1.2M 10k 112.37
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $1.1M 57k 20.05
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 14k 80.57
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.1M 12k 96.76
Vertiv Holdings Com Cl A (VRT) 0.2 $1.1M 3.2k 334.84
Goldman Sachs (GS) 0.2 $1.1M 1.1k 1011.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 10k 103.88
Iron Mountain (IRM) 0.2 $1.0M 8.1k 126.32
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.0M 37k 27.41
Investment Managers Ser Tr I Axs Es Ne Ec Etf (WUGI) 0.2 $933k 9.7k 96.19
Ishares Tr Us Aer Def Etf (ITA) 0.2 $925k 3.8k 242.42
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.2 $904k 8.1k 112.00
Caterpillar (CAT) 0.2 $897k 842.00 1064.86
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.2 $878k 13k 68.16
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $875k 4.6k 190.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $840k 5.1k 164.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $797k 9.8k 81.06
RBB Us Treasy 2 Yr (UTWO) 0.2 $794k 17k 47.96
First Tr Exchange-traded SHS (QTEC) 0.2 $794k 2.4k 334.76
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $776k 23k 34.49
Quanta Services (PWR) 0.2 $776k 1.1k 720.04
Vanguard World Inf Tech Etf (VGT) 0.1 $753k 6.3k 119.52
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.1 $748k 4.9k 151.73
Lockheed Martin Corporation (LMT) 0.1 $747k 1.5k 509.33
Starwood Property Trust (STWD) 0.1 $738k 45k 16.38
O'reilly Automotive (ORLY) 0.1 $735k 8.0k 92.09
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $712k 11k 67.53
Ishares Tr Esg Optimized (SUSA) 0.1 $703k 4.6k 154.30
Global X Fds Defense Tech Etf (SHLD) 0.1 $695k 12k 59.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $684k 4.6k 148.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $683k 7.3k 93.92
Costco Wholesale Corporation (COST) 0.1 $683k 730.00 935.64
Spdr Series Trust St Str Sp Div (SDY) 0.1 $682k 4.5k 152.18
Johnson & Johnson (JNJ) 0.1 $682k 2.7k 253.95
Emcor (EME) 0.1 $669k 806.00 829.47
Ge Aerospace Com New (GE) 0.1 $660k 1.8k 373.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $658k 7.3k 90.10
Global X Fds Artificial Etf (AIQ) 0.1 $654k 10k 65.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $650k 4.7k 137.53
Valero Energy Corporation (VLO) 0.1 $640k 2.5k 260.44
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $626k 3.9k 158.64
Raytheon Technologies Corp (RTX) 0.1 $621k 3.3k 189.75
Simon Property (SPG) 0.1 $607k 2.7k 223.68
Applied Materials (AMAT) 0.1 $601k 831.00 723.10
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $595k 5.2k 114.88
Ishares Tr National Mun Etf (MUB) 0.1 $590k 5.5k 107.62
McDonald's Corporation (MCD) 0.1 $589k 2.2k 270.31
Pepsi (PEP) 0.1 $568k 4.2k 135.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $566k 1.7k 342.83
Abbott Laboratories (ABT) 0.1 $552k 6.1k 90.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $551k 2.3k 242.40
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $549k 27k 20.13
At&t (T) 0.1 $539k 26k 20.70
Palo Alto Networks (PANW) 0.1 $536k 1.6k 341.02
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $536k 24k 22.64
Clorox Company (CLX) 0.1 $524k 5.5k 95.44
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $522k 23k 22.65
Chevron Corporation (CVX) 0.1 $520k 3.1k 165.77
Hartford Financial Services (HIG) 0.1 $518k 3.9k 132.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $508k 5.9k 86.14
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $504k 9.4k 53.61
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.1 $503k 19k 26.18
Western Digital (WDC) 0.1 $502k 786.00 638.72
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $498k 5.5k 91.12
International Business Machines (IBM) 0.1 $487k 1.7k 281.21
Global X Fds Us Pfd Etf (PFFD) 0.1 $480k 26k 18.69
Invesco SHS (IVZ) 0.1 $476k 18k 26.39
Wal-Mart Stores (WMT) 0.1 $470k 4.2k 113.26
Lamar Advertising Cl A (LAMR) 0.1 $470k 3.0k 155.98
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $464k 1.8k 260.66
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $456k 18k 25.64
Bank of America Corporation (BAC) 0.1 $451k 7.9k 56.98
Home Depot (HD) 0.1 $450k 1.3k 352.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $440k 8.4k 52.41
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $438k 1.8k 247.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $436k 571.00 763.20
Union Pacific Corporation (UNP) 0.1 $431k 1.6k 272.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $428k 4.1k 103.96
First Tr Exchange-traded A Com Shs (FTC) 0.1 $428k 2.2k 193.77
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $424k 17k 25.42
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $422k 4.6k 91.64
Sprott Asset Management Physical Gold An (CEF) 0.1 $417k 10k 40.23
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $393k 5.6k 69.71
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.1 $384k 8.4k 45.57
CVS Caremark Corporation (CVS) 0.1 $382k 3.7k 103.45
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $379k 4.1k 91.58
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $379k 6.1k 62.46
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $374k 15k 25.58
Ishares Tr Morningstar Valu (ILCV) 0.1 $373k 3.7k 101.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $367k 4.4k 82.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $365k 13k 28.96
Southern Company (SO) 0.1 $362k 3.8k 95.71
Cohen & Steers infrastucture Fund (UTF) 0.1 $357k 13k 27.59
Cohen & Steers REIT/P (RNP) 0.1 $346k 17k 20.30
Rocky Brands (RCKY) 0.1 $345k 8.4k 41.24
Amgen (AMGN) 0.1 $340k 939.00 361.98
Yum! Brands (YUM) 0.1 $339k 2.1k 159.86
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $338k 15k 23.03
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $336k 6.2k 54.03
Blackrock Muniyield Quality Fund (MQY) 0.1 $325k 28k 11.60
Vanguard World Industrial Etf (VIS) 0.1 $324k 900.00 360.38
Clean Harbors (CLH) 0.1 $321k 1.1k 298.75
Cohen & Steers Total Return Real (RFI) 0.1 $318k 28k 11.32
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $317k 4.0k 79.42
Coca-Cola Company (KO) 0.1 $316k 3.9k 81.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $312k 1.9k 161.57
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $311k 10k 30.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $310k 11k 29.43
Ishares Tr Msci Us Garp Etf (GARP) 0.1 $309k 3.7k 82.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $305k 997.00 306.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $304k 3.6k 85.49
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $301k 9.7k 31.10
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $299k 5.7k 52.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $298k 4.3k 69.08
American Electric Power Company (AEP) 0.1 $297k 2.2k 136.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $296k 1.3k 219.47
Verizon Communications (VZ) 0.1 $285k 6.7k 42.34
Nuveen Muni Value Fund (NUV) 0.1 $278k 30k 9.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $275k 8.1k 33.84
Veeva Sys Cl A Com (VEEV) 0.1 $274k 1.5k 177.47
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.1 $268k 5.3k 50.38
Eaton Corp SHS (ETN) 0.1 $266k 624.00 426.12
Putnam Managed Municipal Income Trust (PMM) 0.1 $262k 40k 6.54
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $261k 4.9k 53.11
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $259k 18k 14.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $244k 2.5k 96.58
Cummins (CMI) 0.0 $241k 337.00 713.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $239k 23k 10.60
Advanced Micro Devices (AMD) 0.0 $235k 405.00 580.91
UnitedHealth (UNH) 0.0 $235k 566.00 415.59
Stanley Black & Decker (SWK) 0.0 $232k 2.5k 94.12
Ishares Tr Us Consum Discre (IYC) 0.0 $232k 2.3k 101.10
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $230k 9.8k 23.52
Bny Mellon Strategic Muns (LEO) 0.0 $228k 35k 6.46
Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI) 0.0 $227k 9.1k 24.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $226k 474.00 477.57
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $226k 2.7k 83.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $225k 18k 12.31
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $224k 6.5k 34.62
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.0 $224k 4.9k 45.75
Msci (MSCI) 0.0 $224k 399.00 560.04
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $223k 8.6k 25.87
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $223k 8.8k 25.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $222k 6.1k 36.13
Howmet Aerospace (HWM) 0.0 $221k 821.00 268.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $219k 7.9k 27.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $213k 1.9k 109.43
Waste Management (WM) 0.0 $212k 951.00 222.88
MasTec (MTZ) 0.0 $205k 493.00 416.06
Phillips 66 (PSX) 0.0 $203k 1.2k 169.02
Hercules Technology Growth Capital (HTGC) 0.0 $189k 12k 15.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $163k 17k 9.81
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $94k 10k 9.38
Arbor Realty Trust (ABR) 0.0 $60k 11k 5.42