# WealthBridge Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767313. Source: https://holderbook.com/funds/1767313-wealthbridge-capital-management-llc/

- Reported value: $503.1M
- Positions: 235
- Weight of the ten largest: 41.3%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $50.3M | 67,115 | 10.0% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $24.6M | 115,779 | 4.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $24.3M | 32,533 | 4.8% | 31 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $22.3M | 155,823 | 4.4% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $22.3M | 30,264 | 4.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.8M | 54,692 | 3.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.2M | 28,293 | 2.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.8M | 49,716 | 2.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.4M | 56,812 | 2.3% | 25 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $10.8M | 66,166 | 2.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.6M | 27,277 | 1.9% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $9.1M | 57,489 | 1.8% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.9M | 21,374 | 1.6% | 31 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $7.9M | 40,975 | 1.6% | 21 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $7.6M | 30,218 | 1.5% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.3M | 30,868 | 1.5% | 26 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $6.9M | 51,937 | 1.4% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.7M | 5,578 | 1.3% | 15 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $6.0M | 102,030 | 1.2% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.6M | 15,018 | 1.1% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $5.2M | 54,152 | 1.0% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.1M | 35,718 | 1.0% | 31 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $5.1M | 99,911 | 1.0% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,263 | 1.0% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.6M | 24,963 | 0.9% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.6M | 15,325 | 0.9% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $4.4M | 78,803 | 0.9% | 31 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $4.4M | 191,230 | 0.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,503 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.3M | 13,209 | 0.7% | 31 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $3.2M | 100,468 | 0.6% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 8,821 | 0.6% | 31 |
| PREFORMED LINE PRODS CO | [PLPC](https://holderbook.com/stocks/PLPC/) | $3.1M | 7,611 | 0.6% | 23 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.1M | 4,438 | 0.6% | 31 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $3.0M | 58,799 | 0.6% | 22 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.0M | 23,863 | 0.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.9M | 5,550 | 0.6% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $2.8M | 10,705 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.8M | 20,613 | 0.6% | 19 |
| WISDOMTREE TR | [AIVL](https://holderbook.com/stocks/AIVL/) | $2.7M | 20,865 | 0.5% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.7M | 11,797 | 0.5% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $2.4M | 32,498 | 0.5% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.4M | 15,480 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,293 | 0.5% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PTH](https://holderbook.com/stocks/PTH/) | $2.2M | 36,956 | 0.4% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.2M | 4,175 | 0.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.0M | 1,739 | 0.4% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,737 | 0.4% | 26 |
| INVESCO BD FD | [VBF](https://holderbook.com/stocks/VBF/) | $1.9M | 125,586 | 0.4% | 11 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.9M | 106,416 | 0.4% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,005 | 0.4% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,506 | 0.4% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $1.9M | 11,737 | 0.4% | 31 |
| ISHARES TR | [MADE](https://holderbook.com/stocks/MADE/) | $1.9M | 47,128 | 0.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.8M | 36,211 | 0.4% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [FSIG](https://holderbook.com/stocks/FSIG/) | $1.8M | 96,278 | 0.4% | 17 |
| SPDR SERIES TRUST | [ROKT](https://holderbook.com/stocks/ROKT/) | $1.8M | 15,172 | 0.4% | 6 |
| PACER FDS TR | [TRFK](https://holderbook.com/stocks/TRFK/) | $1.8M | 16,454 | 0.3% | 6 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.8M | 18,187 | 0.3% | 31 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.7M | 31,027 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 2,524 | 0.3% | 13 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.7M | 22,422 | 0.3% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSPS](https://holderbook.com/stocks/RSPS/) | $1.7M | 55,700 | 0.3% | 26 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.7M | 3,844 | 0.3% | 5 |
| TEMA ETF TRUST | [WELD](https://holderbook.com/stocks/WELD/) | $1.7M | 26,441 | 0.3% | 5 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.6M | 7,265 | 0.3% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.5M | 16,008 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 14 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $1.5M | 9,638 | 0.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.5M | 46,155 | 0.3% | 26 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.5M | 31,963 | 0.3% | 9 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.4M | 5,074 | 0.3% | 8 |
| INVESCO EXCH TRADED FD TR II | [GOVI](https://holderbook.com/stocks/GOVI/) | $1.4M | 52,381 | 0.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 19,881 | 0.3% | 31 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.4M | 15,341 | 0.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.4M | 7,751 | 0.3% | 15 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $1.4M | 10,461 | 0.3% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.4M | 2,061 | 0.3% | 2 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.3M | 25,620 | 0.3% | 9 |
| GOLDMAN SACHS ETF TR | [GTOP](https://holderbook.com/stocks/GTOP/) | $1.3M | 26,492 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 7,969 | 0.2% | 31 |
| SPDR SERIES TRUST | [FITE](https://holderbook.com/stocks/FITE/) | $1.2M | 10,362 | 0.2% | 18 |
| FIRST TR EXCH TRADED FD III | [FUMB](https://holderbook.com/stocks/FUMB/) | $1.1M | 57,274 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 14,169 | 0.2% | 31 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $1.1M | 11,528 | 0.2% | 5 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.1M | 3,223 | 0.2% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 1,052 | 0.2% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.0M | 10,080 | 0.2% | 1 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.0M | 8,055 | 0.2% | 18 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.0M | 36,950 | 0.2% | 31 |
| INVESTMENT MANAGERS SER TR I | [WUGI](https://holderbook.com/stocks/WUGI/) | $933.0K | 9,699 | 0.2% | 11 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $925.3K | 3,817 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PSL](https://holderbook.com/stocks/PSL/) | $904.0K | 8,071 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $896.6K | 842 | 0.2% | 13 |
| EXCHANGE TRADED CONCEPTS TRU | [NUKZ](https://holderbook.com/stocks/NUKZ/) | $878.4K | 12,887 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $875.2K | 4,594 | 0.2% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $839.7K | 5,112 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $796.8K | 9,829 | 0.2% | 11 |
| RBB FD INC | [UTWO](https://holderbook.com/stocks/UTWO/) | $794.3K | 16,562 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $794.0K | 2,372 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $503.1M | 235 |
| Q1 2026 | $434.2M | 221 |
| Q4 2025 | $438.9M | 208 |
| Q3 2025 | $426.1M | 214 |
| Q2 2025 | $394.4M | 210 |
| Q1 2025 | $353.9M | 201 |
| Q4 2024 | $360.0M | 200 |
| Q3 2024 | $350.1M | 210 |
| Q2 2024 | $304.0M | 187 |
| Q1 2024 | $296.9M | 192 |
| Q4 2023 | $266.9M | 182 |
| Q3 2023 | $242.3M | 177 |