# WealthBridge Investment Counsel Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1799425. Source: https://holderbook.com/funds/1799425-wealthbridge-investment-counsel-inc/

- Reported value: $374.5M
- Positions: 44
- Weight of the ten largest: 46.4%
- Filed: 2026-07-15

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 |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $24.4M | 275,892 | 6.5% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $20.9M | 350,860 | 5.6% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $20.4M | 20,129 | 5.4% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.9M | 57,728 | 5.0% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $16.3M | 14,101 | 4.3% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $15.2M | 108,679 | 4.1% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $15.1M | 35,410 | 4.0% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $14.8M | 127,975 | 4.0% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.8M | 58,046 | 3.7% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.8M | 40,152 | 3.7% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.3M | 42,401 | 3.3% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $11.6M | 33,913 | 3.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.0M | 85,640 | 2.9% | 27 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $9.9M | 35,241 | 2.6% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.8M | 39,036 | 2.6% | 21 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $9.5M | 112,225 | 2.5% | 27 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $9.3M | 29,840 | 2.5% | 27 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $8.3M | 38,199 | 2.2% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $8.2M | 80,383 | 2.2% | 25 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $8.0M | 63,605 | 2.1% | 27 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $7.9M | 27,098 | 2.1% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.7M | 52,745 | 2.1% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.5M | 20,051 | 2.0% | 26 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.4M | 12,852 | 1.7% | 27 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $6.4M | 12,537 | 1.7% | 27 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $6.3M | 80,090 | 1.7% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.8M | 10,305 | 1.5% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.8M | 63,655 | 1.5% | 27 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $5.8M | 36,185 | 1.5% | 27 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.7M | 59,031 | 1.5% | 27 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.6M | 8,575 | 1.5% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.2M | 121,860 | 1.4% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.8M | 58,600 | 1.3% | 27 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.8M | 36,135 | 1.0% | 20 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.2M | 16,560 | 0.8% | 16 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $3.0M | 5,312 | 0.8% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,275 | 0.7% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.4M | 33,200 | 0.6% | 1 |
| FEDEX FGHT HLDG CO INC | - | $2.0M | 13,233 | 0.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.7M | 20,561 | 0.5% | 22 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.6M | 3,990 | 0.4% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,048 | 0.4% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $430.0K | 1,432 | 0.1% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $325.0K | 632 | 0.1% | 15 |

## 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 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $374.5M | 44 |
| Q1 2026 | $327.6M | 42 |
| Q4 2025 | $333.3M | 42 |
| Q3 2025 | $324.4M | 46 |
| Q2 2025 | $308.4M | 47 |
| Q1 2025 | $274.8M | 47 |
| Q4 2024 | $272.5M | 46 |
| Q3 2024 | $281.7M | 47 |
| Q2 2024 | $261.4M | 44 |
| Q1 2024 | $269.5M | 43 |
| Q4 2023 | $250.0M | 43 |
| Q3 2023 | $229.3M | 43 |