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WealthBridge Capital Management, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
WealthBridge Capital Management, LLCCIK: 0001767313
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$503.1M
Reporting period: 2026-06-30 · Number of holdings: 235
WealthBridge Capital Management, LLC disclosed 235 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $503.1M and a quarterly turnover rate of 19.7%.
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Personality snowflake
- Concentration
- 10.43
- Portfolio Stability
- 19.74
- Momentum
- 100
- Sector conviction
- 53.67
- Diversification
- 100
- Sizing Uniformity
- 77.31
WealthBridge Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 235 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
+0.1% -$1.3M
Trim BRK-B
-7.3% -$467.2K
Add QQQ
+3.3% $5.4M
New buy PTH
Trim SHLD
-60.2% -$1.4M
New buy PGR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.99% | +0.20% | +3.13% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.90% | -0.12% | +2.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.83% | -0.01% | +0.71% | |
| 4 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 4.44% | +0.25% | +6.79% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.43% | +0.54% | +3.30% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.18% | +7.80% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.81% | -0.56% | -7.29% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | -0.03% | -0.32% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -0.05% | -1.12% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.15% | +0.30% | -2.43% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.05% | -3.73% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.81% | -0.16% | -0.29% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.56% | -0.56% | +0.08% | |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.56% | +0.12% | +7.07% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.51% | +0.20% | -3.61% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.45% | -0.08% | -0.24% | |
| 17 | AIRR | First Trust Rba American Ind | ETF-Other | 1.38% | +0.22% | +14.09% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.14% | -0.48% | |
| 19 | PAVE | Global X US Infrastructure | ETF-Other | 1.19% | +0.14% | +13.56% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | +0.01% | +1.71% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.04% | -0.21% | -7.27% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | -0.06% | -0.02% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.00% | -0.15% | +1.15% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.10% | +4.49% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.92% | +0.03% | +4.09% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | +0.03% | -1.38% | |
| 27 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.87% | +0.06% | +2.50% | |
| 28 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.86% | -0.16% | -2.39% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.03% | +0.30% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | — | +0.68% | |
| 31 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.64% | +0.01% | +16.50% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.05% | +1.17% | |
| 33 | PLPC | Preformed Line Products Co | Stock-Other | 0.62% | +0.15% | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | -0.01% | +0.38% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.61% | -0.07% | +4.31% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | +0.01% | +304.73% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.06% | +0.78% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.56% | -0.15% | -18.75% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.07% | +28.24% | |
| 40 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.54% | -0.02% | -1.04% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.05% | -1.01% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.48% | -0.08% | -2.20% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.48% | -0.06% | +0.23% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.10% | -2.79% | |
| 45 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.44% | +0.44% | NEW | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | -0.02% | — | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.26% | -6.00% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.02% | -2.89% | |
| 49 | VBF | Invesco Bond Fund | Stock-Other | 0.38% | -0.07% | -4.17% | |
| 50 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.38% | -0.03% | +7.23% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+22.2%
- Stdev
- +11.6%
- Beta
- +0.85
- Alpha
- -0.5%
- Max Drawdown
- -6.5%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.89
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.13
- Calmar
- +2.65
- Information Ratio
- -0.87
- Tracking Error
- +4%
- Stdev Down
- +5.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.43
- Stdev Sectors
- +8.9%
- Skewness
- -0.02
- Kurtosis
- -0.2
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 235 | $503.1M | 20 | ||
| 2026 Q1 | 221 | $434.2M | 12 | ||
| 2025 Q4 | 208 | $438.9M | 9 | ||
| 2025 Q3 | 214 | $426.1M | 24 | ||
| 2025 Q2 | 210 | $394.4M | 0 | ||
| 2025 Q1 | 201 | $353.9M | 100 | ||
| 2024 Q4 | 200 | $360.0M | 0 | ||
| 2024 Q3 | 210 | $350.1M | 0 | ||
| 2024 Q2 | 187 | $304.0M | 0 | ||
| 2024 Q1 | 192 | $296.9M | 0 | ||
| 2023 Q4 | 182 | $266.9M | 0 | ||
| 2023 Q3 | 177 | $242.3M | 0 | ||
| 2023 Q2 | 182 | $250.2M | 0 | ||
| 2023 Q1 | 190 | $251.0M | 0 | ||
| 2022 Q4 | 196 | $239.3M | 0 | ||
| 2022 Q3 | 197 | $234.4M | 0 | ||
| 2022 Q2 | 197 | $234.4M | 0 | ||
| 2022 Q1 | 186 | $267.5M | 0 | ||
| 2021 Q4 | 167 | $267.9M | 0 | ||
| 2021 Q3 | 168 | $267.8M | 0 | ||
| 2021 Q2 | 163 | $274.9M | 94 | ||
| 2021 Q1 | 157 | $245.4M | 10 | ||
| 2020 Q4 | 147 | $228.5M | 17 | ||
| 2020 Q3 | 131 | $194.9M | 13 | ||
| 2020 Q2 | 118 | $176.5M | 22 | ||
| 2020 Q1 | 116 | $144.0M | 38 | ||
| 2019 Q4 | 126 | $154.4M | 13 | ||
| 2019 Q3 | 123 | $138.9M | 30 | ||
| 2019 Q2 | 111 | $109.5M | 38 | ||
| 2019 Q1 | 1012 | $157.3M | 23 | ||
| 2018 Q4 | 999 | $131.5M | 0 |
Holding changes this quarter
WealthBridge Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Invesco Dorsey Wright Health (PTH); New buy: Progressive CORP (PGR); New buy: Ishares Msci Eafe ETF (EFA); Sold out: Ishares 0-1 Year Treasury Bo (SHV); New buy: Clorox Company (CLX).
Showing top 200 changes by size (of 248 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +3.30% | Add |
| 2 | PTH | Invesco Dorsey Wright Health | +0.4% | NEW | New buy |
| 3 | PGR | Progressive CORP | +0.3% | NEW | New buy |
| 4 | IGM | Ishares Expanded Tech Sector | +0.3% | -2.43% | Trim |
| 5 | MU | Micron Technology Inc | +0.3% | -6.00% | Trim |
| 6 | BKLC | Bny Mellon US Lrg Cap Cor | +0.3% | +6.79% | Add |
| 7 | AIRR | First Trust Rba American Ind | +0.2% | +14.09% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.2% | NEW | New buy |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.13% | Add |
| 10 | IYW | Ishares Ustechnology ETF | +0.2% | -3.61% | Trim |
| 11 | AAPL | Apple Inc | +0.2% | +7.80% | Add |
| 12 | PLPC | Preformed Line Products Co | +0.2% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | +0.1% | -0.48% | Trim |
| 14 | PAVE | Global X US Infrastructure | +0.1% | +13.56% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +7.07% | Add |
| 17 | IRM | Iron Mountain Inc | +0.1% | +95.04% | Add |
| 18 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | +94.59% | Add |
| 19 | CLX | Clorox Company | +0.1% | NEW | New buy |
| 20 | GCC | Wisdomtree Enhanced Commodit | +0.1% | NEW | New buy |
| 21 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +254.35% | Add |
| 23 | LAMR | Lamar Advertising Co-a | +0.1% | NEW | New buy |
| 24 | FBT | First Trust Nyse Arca Biotec | +0.1% | NEW | New buy |
| 25 | FTXR | First Trust Nasdaq Transport | +0.1% | NEW | New buy |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.1% | +2.50% | Add |
| 27 | TRFK | Pacer Data And Digital Rev | +0.1% | -19.83% | Trim |
| 28 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | NEW | New buy |
| 29 | GARP | Ishares Msci USA Quality Gar | +0.1% | NEW | New buy |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | NEW | New buy |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | -3.73% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.17% | Add |
| 34 | APH | Amphenol Corp-cl A | +0.1% | +4.39% | Add |
| 35 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +0.01% | Add |
| 36 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 37 | MEAR | Ishrs Short Mat Muni Act ETF | +0.1% | NEW | New buy |
| 38 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 40 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 41 | SWK | Stanley Black & Decker Inc | +0.1% | NEW | New buy |
| 42 | ROKT | Ss Spdr S&p Kensho Ff ETF | 0% | +8.07% | Add |
| 43 | CAT | Caterpillar Inc | 0% | +0.24% | Add |
| 44 | AIQ | Global X Art Intel & Tech | 0% | +14.54% | Add |
| 45 | PANW | Palo Alto Networks Inc | 0% | -12.82% | Trim |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 47 | CGXU | Cap Group Intl Focus | 0% | NEW | New buy |
| 48 | VFLO | Victoryshares Free Cash Flow | 0% | NEW | New buy |
| 49 | SCHA | Schwab US Small-cap ETF | 0% | NEW | New buy |
| 50 | HWM | Howmet Aerospace Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is WealthBridge Capital Management, LLC and what type of investor is it?
WealthBridge Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $503.1M, spread across 235 disclosed positions.
What are WealthBridge Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, WealthBridge Capital Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $50.3M (10.0%)
2. Invesco S&p 500 Equal Weight (RSP) — $24.6M (4.9%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $24.3M (4.8%)
4. Bny Mellon US Lrg Cap Cor (BKLC) — $22.3M (4.4%)
5. Invesco Qqq Trust Series 1 (QQQ) — $22.3M (4.4%)
What changes did WealthBridge Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, WealthBridge Capital Management, LLC made 184 notable position adjustments: 27 new positions were initiated, 82 existing holdings were added to, 62 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Invesco Dorsey Wright Health (PTH); New buy: Progressive CORP (PGR); New buy: Ishares Msci Eafe ETF (EFA); Sold out: Ishares 0-1 Year Treasury Bo (SHV); New buy: Clorox Company (CLX)
What sectors does WealthBridge Capital Management, LLC focus on?
WealthBridge Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.3%
• Communication Services: 13.8%
• Consumer Discretionary: 12.6%
• Financials: 10.1%
• Industrials: 10.1%
• Health Care: 9.9%
Investment Profile
WealthBridge Capital Management, LLC returned an annualized 17.1% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its RSP position over the past two quarters (+$3.4M, now $24.6M), while trimming BRK-B over the same stretch (-$1.7M, still holding $14.2M).
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Developer Access
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