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WealthBridge Investment Counsel Inc. 13F Portfolio & Top Holdings (Q2 2026)
WealthBridge Investment Counsel Inc.CIK: 0001799425
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$374.5M
Reporting period: 2026-06-30 · Number of holdings: 44
WealthBridge Investment Counsel Inc. disclosed 44 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $374.5M and a quarterly turnover rate of 18.8%.
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Personality snowflake
- Concentration
- 13.34
- Portfolio Stability
- 18.81
- Momentum
- 100
- Sector conviction
- 56.83
- Diversification
- 88
- Sizing Uniformity
- 93.09
WealthBridge Investment Counsel Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, close to its 44 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-25.7% $9.9M
Add PANW
+8.8% $6.6M
Trim NOC
+0.8% -$2.1M
Trim FDX
+0.3% -$1.3M
Trim LHX
+0.6% -$1.4M
New buy NFLX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.52% | -0.41% | +0.13% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.59% | -0.20% | -0.06% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.44% | +0.06% | -3.40% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.05% | -0.18% | -0.84% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 4.35% | +2.39% | -25.71% | |
| 6 | C | Citigroup Inc | Stock-Financials | 4.06% | +0.25% | -1.37% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 4.03% | +0.17% | +0.14% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.95% | +0.29% | +4.41% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | +0.03% | +0.74% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.68% | — | +0.75% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.28% | — | — | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.09% | +1.56% | +8.81% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.94% | -0.19% | +0.50% | |
| 14 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.63% | -0.22% | +0.57% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.62% | +0.05% | +0.90% | |
| 16 | MET | Metlife Inc | Stock-Financials | 2.54% | -0.02% | -5.22% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.49% | -0.75% | +0.29% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 2.21% | -0.03% | +3.52% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.19% | -0.01% | +0.14% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.15% | -0.56% | -0.31% | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.10% | -0.74% | +0.56% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 2.06% | -0.31% | +0.14% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.25% | +0.78% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.72% | -0.17% | +2.19% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.70% | -0.89% | +0.76% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.67% | -0.43% | +1.02% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | +0.01% | +16.64% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.54% | -4.21% | |
| 29 | OC | Owens Corning | Stock-Industrials | 1.54% | +0.43% | +7.31% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.27% | -2.94% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.50% | +0.48% | -1.15% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.38% | -0.49% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | -0.11% | -1.10% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.00% | -0.47% | -1.15% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | -0.13% | -1.19% | |
| 36 | MSCI | Msci Inc | Stock-Financials | 0.79% | +0.05% | +17.86% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.11% | +19.76% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | +0.63% | NEW | |
| 39 | ✓ | Stock-Other | 0.53% | +0.53% | NEW | ||
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | +0.01% | +3.92% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | +0.30% | +228.40% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | +0.39% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+31.4%
- Stdev
- +13.2%
- Beta
- +0.93
- Alpha
- +2.4%
- Max Drawdown
- -7.1%
- Annualized Perf
- +22.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.25
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.42
- Calmar
- +3.12
- Information Ratio
- +0.19
- Tracking Error
- +5.5%
- Stdev Down
- +6.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +37.4%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.59
- Stdev Sectors
- +9%
- Skewness
- -0.12
- Kurtosis
- -0.48
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 44 | $374.5M | 19 | ||
| 2026 Q1 | 42 | $327.6M | 15 | ||
| 2025 Q4 | 42 | $333.3M | 29 | ||
| 2025 Q3 | 46 | $324.4M | 22 | ||
| 2025 Q2 | 47 | $308.4M | 0 | ||
| 2025 Q1 | 47 | $274.8M | 100 | ||
| 2024 Q4 | 46 | $272.5M | 0 | ||
| 2024 Q3 | 47 | $281.7M | 0 | ||
| 2024 Q2 | 44 | $261.4M | 0 | ||
| 2024 Q1 | 43 | $269.5M | 0 | ||
| 2023 Q4 | 43 | $250.0M | 0 | ||
| 2023 Q3 | 43 | $229.3M | 0 | ||
| 2023 Q2 | 42 | $237.5M | 0 | ||
| 2023 Q1 | 42 | $225.9M | 0 | ||
| 2022 Q4 | 49 | $228.6M | 0 | ||
| 2022 Q3 | 40 | $190.0M | 0 | ||
| 2022 Q2 | 37 | $197.1M | 0 | ||
| 2022 Q1 | 40 | $226.5M | 0 | ||
| 2021 Q4 | 40 | $235.8M | 0 | ||
| 2021 Q3 | 38 | $222.5M | 0 | ||
| 2021 Q2 | 37 | $225.9M | 100 | ||
| 2021 Q1 | 35 | $204.6M | 10 | ||
| 2020 Q4 | 34 | $191.2M | 15 | ||
| 2020 Q3 | 34 | $164.1M | 13 | ||
| 2020 Q2 | 34 | $150.6M | 25 | ||
| 2020 Q1 | 32 | $117.8M | 41 | ||
| 2019 Q4 | 38 | $176.4M | — |
Holding changes this quarter
WealthBridge Investment Counsel Inc.'s most significant position changes for 2026-06-30: New buy: Netflix Inc (NFLX); New buy: ; Trim: Micron Technology Inc (MU) — shares -25.71%; Add: Palo Alto Networks Inc (PANW) — shares +8.81%; Add: Northrop Grumman CORP (NOC) — shares +0.76%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.4% | -25.71% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +1.6% | +8.81% | Add |
| 3 | NFLX | Netflix Inc | +0.6% | NEW | New buy |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | SMH | Vaneck Semiconductor ETF | +0.5% | -1.15% | Trim |
| 6 | OC | Owens Corning | +0.4% | +7.31% | Add |
| 7 | ADI | Analog Devices Inc | +0.3% | +228.40% | Add |
| 8 | VPL | Vanguard Ftse Pacific ETF | +0.3% | +4.41% | Add |
| 9 | C | Citigroup Inc | +0.3% | -1.37% | Trim |
| 10 | ETN | Eaton Corporation plc | +0.2% | +0.14% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +19.76% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | -3.40% | Trim |
| 13 | ABBV | Abbvie Inc | +0.1% | +0.90% | Add |
| 14 | MSCI | Msci Inc | +0.1% | +17.86% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +0.74% | Add |
| 16 | META | Meta Platforms Inc-class A | 0% | +16.64% | Add |
| 17 | VEU | Vanguard Ftse All-world Ex-u | 0% | +3.92% | Add |
| 18 | V | Visa Inc-class A Shares | — | +0.75% | Add |
| 19 | AAPL | Apple Inc | — | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.39% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 22 | SBUX | Starbucks CORP | 0% | +0.14% | Add |
| 23 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 24 | MET | Metlife Inc | 0% | -5.22% | Trim |
| 25 | BA | Boeing Co/the | 0% | +3.52% | Add |
| 26 | KO | Coca-cola Co/the | -0.1% | -1.10% | Trim |
| 27 | DHR | Danaher CORP | -0.1% | -1.19% | Trim |
| 28 | TMO | Thermo Fisher Scientific Inc | -0.2% | +2.19% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -0.84% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.2% | +0.50% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -0.06% | Trim |
| 32 | LH | Labcorp Holdings Inc | -0.2% | +0.57% | Add |
| 33 | MSFT | Microsoft CORP | -0.3% | +0.78% | Add |
| 34 | DIS | Walt Disney Co/the | -0.3% | -2.94% | Trim |
| 35 | ORCL | Oracle CORP | -0.3% | +0.14% | Add |
| 36 | VGK | Vanguard Ftse Europe ETF | -0.4% | +0.13% | Add |
| 37 | MDT | Medtronic plc | -0.4% | +1.02% | Add |
| 38 | COP | Conocophillips | -0.5% | -1.15% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.5% | — | Unchanged |
| 40 | ABT | Abbott Laboratories | -0.5% | -4.21% | Trim |
| 41 | GILD | Gilead Sciences Inc | -0.6% | -0.31% | Trim |
| 42 | LHX | L3harris Technologies Inc | -0.7% | +0.56% | Add |
| 43 | FDX | Fedex CORP | -0.8% | +0.29% | Add |
| 44 | NOC | Northrop Grumman CORP | -0.9% | +0.76% | Add |
Filing History
FAQ
What is WealthBridge Investment Counsel Inc. and what type of investor is it?
WealthBridge Investment Counsel Inc. 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 $374.5M, spread across 44 disclosed positions.
What are WealthBridge Investment Counsel Inc.'s largest equity positions?
Based on the latest 13F filing, WealthBridge Investment Counsel Inc.'s top holdings by market value are:
1. Vanguard Ftse Europe ETF (VGK) — $24.4M (6.5%)
2. Vanguard Ftse Emerging Marke (VWO) — $20.9M (5.6%)
3. Goldman Sachs Group Inc (GS) — $20.4M (5.4%)
4. Jpmorgan Chase & Co (JPM) — $18.9M (5.0%)
5. Micron Technology Inc (MU) — $16.3M (4.3%)
What changes did WealthBridge Investment Counsel Inc. make in its most recent portfolio filing?
In the latest reported quarter, WealthBridge Investment Counsel Inc. made 40 notable position adjustments: 2 new positions were initiated, 25 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Netflix Inc (NFLX); New buy: ; Trim: Micron Technology Inc (MU) — shares -25.71%; Add: Palo Alto Networks Inc (PANW) — shares +8.81%; Add: Northrop Grumman CORP (NOC) — shares +0.76%
What sectors does WealthBridge Investment Counsel Inc. focus on?
WealthBridge Investment Counsel Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 26.7%
• Health Care: 19.9%
• Information Technology: 19.6%
• Industrials: 17.4%
• Consumer Discretionary: 7.3%
• Communication Services: 6.3%
Investment Profile
WealthBridge Investment Counsel Inc. returned an annualized 22.2% over the trailing 36 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its VPL position over the past two quarters (+$4.0M, now $14.8M), while trimming ORCL over the same stretch (-$2.7M, still holding $7.7M).
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Developer Access
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