CIK: 0001799425
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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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.
Add 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
| # | 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% | — |
Performance for Q3 2026
+8.6%
Performance Last 4 Quarters
+26.4%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 44 | $374.5M | 19 | |
| 2026-03-31 | 42 | $327.6M | 15 | |
| 2025-12-31 | 42 | $333.3M | 29 | |
| 2025-09-30 | 46 | $324.4M | 22 | |
| 2025-06-30 | 47 | $308.4M | 0 | |
| 2025-03-31 | 47 | $274.8M | 100 | |
| 2024-12-31 | 46 | $272.5M | 0 | |
| 2024-09-30 | 47 | $281.7M | 0 | |
| 2024-06-30 | 44 | $261.4M | 0 | |
| 2024-03-31 | 43 | $269.5M | 0 | |
| 2023-12-31 | 43 | $250.0M | 0 | |
| 2023-09-30 | 43 | $229.3M | 0 | |
| 2023-06-30 | 42 | $237.5M | 0 | |
| 2023-03-31 | 42 | $225.9M | 0 | |
| 2022-12-31 | 49 | $228.6M | 0 | |
| 2022-09-30 | 40 | $190.0M | 0 | |
| 2022-06-30 | 37 | $197.1M | 0 | |
| 2022-03-31 | 40 | $226.5M | 0 | |
| 2021-12-31 | 40 | $235.8M | 0 | |
| 2021-09-30 | 38 | $222.5M | 0 | |
| 2021-06-30 | 37 | $225.9M | 100 | |
| 2021-03-31 | 35 | $204.6M | 10 | |
| 2020-12-31 | 34 | $191.2M | 15 | |
| 2020-09-30 | 34 | $164.1M | 13 | |
| 2020-06-30 | 34 | $150.6M | 25 | |
| 2020-03-31 | 32 | $117.8M | 41 | |
| 2019-12-31 | 38 | $176.4M | — |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
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