HolderBook

WealthBridge Investment Counsel Inc.

Reported holdings as of Q2 2026, from 27 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1799425
Reported value
$374.5M
Positions
44
Top 10 weight
46.4%
Filed
2026-07-15
Days after quarter end
15

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INTL EQUITY INDEX FVGK$24.4M275,8926.52%-0.41pp27qHELD
VANGUARD INTL EQUITY INDEX FVWO$20.9M350,8605.59%-0.20pp16qHELD
GOLDMAN SACHS GROUP INCGS$20.4M20,1295.44%+0.05pp27q-3.4%-$716.1K
JPMORGAN CHASE & COJPM$18.9M57,7285.05%-0.18pp27q-0.8%-$159.7K
MICRON TECHNOLOGY INCMU$16.3M14,1014.35%+2.39pp8q-25.7%-$5.6M
CITIGROUP INCC$15.2M108,6794.06%+0.25pp27q-1.4%-$210.6K
EATON CORP PLCETN$15.1M35,4104.03%+0.17pp27qHELD
VANGUARD INTL EQUITY INDEX FVPL$14.8M127,9753.95%+0.30pp16q+4.4%+$625.9K
AMAZON COM INCAMZN$13.8M58,0463.69%+0.03pp27q+0.7%+$101.3K
VISA INCV$13.8M40,1523.68%flat27q+0.8%+$102.9K
APPLE INCAAPL$12.3M42,4013.28%-0.01pp27qHELD
PALO ALTO NETWORKS INCPANW$11.6M33,9133.09%+1.56pp3q+8.8%+$936.1K
MERCK & CO INCMRK$11.0M85,6402.94%-0.19pp27qHELD
LABCORP HOLDINGS INCLH$9.9M35,2412.63%-0.22pp9q+0.6%+$56.0K
ABBVIE INCABBV$9.8M39,0362.62%+0.05pp21q+0.9%+$88.1K
METLIFE INCMET$9.5M112,2252.54%-0.02pp27q-5.2%-$522.4K
FEDEX CORPFDX$9.3M29,8402.49%-0.74pp27qHELD
BOEING COBA$8.3M38,1992.21%-0.03pp2q+3.5%+$281.4K
STARBUCKS CORPSBUX$8.2M80,3832.19%flat25qHELD
GILEAD SCIENCES INCGILD$8.0M63,6052.15%-0.57pp27qHELD
L3HARRIS TECHNOLOGIES INCLHX$7.9M27,0982.10%-0.74pp25q+0.6%+$43.6K
ORACLE CORPORCL$7.7M52,7452.06%-0.30pp27qHELD
MICROSOFT CORPMSFT$7.5M20,0512.00%-0.25pp26q+0.8%+$57.8K
THERMO FISHER SCIENTIFIC INCTMO$6.4M12,8521.72%-0.17pp27q+2.2%+$137.9K
NORTHROP GRUMMAN CORPNOC$6.4M12,5371.70%-0.89pp27q+0.8%+$48.4K
MEDTRONIC PLCMDT$6.3M80,0901.67%-0.42pp27q+1.0%+$63.0K
META PLATFORMS INCMETA$5.8M10,3051.55%+0.01pp6q+16.6%+$828.1K
ABBOTT LABORATORIESABT$5.8M63,6551.54%-0.54pp27q-4.2%-$253.9K
OWENS CORNING NEWOC$5.8M36,1851.54%+0.42pp27q+7.3%+$391.8K
DISNEY WALT CODIS$5.7M59,0311.52%-0.27pp27q-2.9%-$172.3K
VANECK ETF TRUSTSMH$5.6M8,5751.50%+0.49pp8q-1.2%-$65.6K
VERIZON COMMUNICATIONS INCVZ$5.2M121,8601.38%-0.49pp27qHELD
COCA COLA COKO$4.8M58,6001.27%-0.10pp27q-1.1%-$52.8K
CONOCOPHILLIPSCOP$3.8M36,1351.00%-0.47pp20q-1.1%-$43.7K
DANAHER CORP DELDHR$3.2M16,5600.84%-0.13pp16q-1.2%-$38.1K
MSCI INCMSCI$3.0M5,3120.79%+0.05pp8q+17.9%+$450.8K
NVIDIA CORPORATIONNVDA$2.5M12,2750.66%+0.11pp5q+19.8%+$405.2K
NETFLIX INCNFLX$2.4M33,2000.63%-newNEW
FEDEX FGHT HLDG CO INC$2.0M13,2330.53%-newNEW
VANGUARD INTL EQUITY INDEX FVEU$1.7M20,5610.46%+0.01pp22q+3.9%+$64.9K
ANALOG DEVICES INCADI$1.6M3,9900.42%+0.31pp14q+228.4%+$1.1M
STATE STR SPDR S&P 500 ETF TSPY$1.5M2,0480.41%flat27qHELD
ISHARES TRIWM$430.0K1,4320.11%+0.01pp10qHELD
MASTERCARD INCORPORATEDMA$325.0K6320.09%-0.01pp15qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 9.2%Banks & Lending 9.1%Computer Hardware 6.4%Autos & Aerospace 6.0%Retail & Consumer 5.9%Software & IT Services 5.6%Capital Markets 5.4%Semiconductors & Electronics 5.4%Business Services 4.6%Industrials 4.0%Telecom & Media 3.5%Healthcare Services 2.6%Other sectors 13.5%Not classified 18.7%
 
SectorValueShare
Biotech & Pharma$34.6M9.2%
Banks & Lending$34.1M9.1%
Computer Hardware$23.8M6.4%
Autos & Aerospace$22.5M6.0%
Retail & Consumer$22.0M5.9%
Software & IT Services$21.0M5.6%
Capital Markets$20.4M5.4%
Semiconductors & Electronics$20.3M5.4%
Business Services$17.1M4.6%
Industrials$15.1M4.0%
Telecom & Media$13.2M3.5%
Healthcare Services$9.9M2.6%
Other sectors$50.5M13.5%
Not classified$69.9M18.7%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$374.5M4421811046.4%15
Q1 2026$327.6M4211615145.3%8
Q4 2025$333.3M421177546.0%22
Q3 2025$324.4M4601022142.5%6
Q2 2025$308.4M4712512142.8%11
Q1 2025$274.8M471219040.8%11
Q4 2024$272.5M4601113142.8%15
Q3 2024$281.7M4731415040.0%9
Q2 2024$261.4M4421913141.0%16
Q1 2024$269.5M431718140.5%19
Q4 2023$250.0M4301412039.4%17
Q3 2023$229.3M4311716040.1%17
Q2 2023$237.5M4202412041.0%26
Q1 2023$225.9M4211120840.8%19
Q4 2022$228.6M499289040.1%33
Q3 2022$190.0M4032710042.5%13
Q2 2022$197.1M370228343.7%26
Q1 2022$226.5M400294043.2%5
Q4 2021$235.8M402167045.6%24
Q3 2021$222.5M3821514146.8%20
Q2 2021$225.9M372285047.8%34
Q1 2021$204.6M3511110048.9%26
Q4 2020$191.2M340174049.4%34
Q3 2020$164.1M340183048.9%30
Q2 2020$150.6M342235049.1%38
Q1 2020$117.8M321523752.2%20
Q4 2019$176.4M38000050.5%23

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.