WealthBridge Investment Counsel Inc.

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%.

Personality snowflake

Concentration: 13.34
Portfolio Stability: 18.81
Momentum/Contrarian: 100
Sector conviction: 56.83
Diversification: 88
Sizing Uniformity: 93.09

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

+8.6%

Performance Last 4 Quarters

+26.4%

Based on 81% of reported portfolio value with available pricing

Stdev: +14.8%
Beta: +1.06
Alpha: +0.1%
Max Drawdown: -8.2%
Annualized Perf: +20.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.75
Stutzer: +0.39
Treynor: +0.19
Sterling: +1.18
Calmar: +2.47
Information Ratio: +0.24
Tracking Error: +5.3%
Stdev Down: +7.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +39.6%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.57
Sharpe: +1.33
Stdev Sectors: +9%
Skewness: +0.14
Kurtosis: -0.43
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	44	$374.5M	19	1VGK 2VWO 3GS Top holdings2026-06-30 1.VGK 2.VWO 3.GS 4.JPM 5.MU 6.C 7.ETN 8.VPL 9.AMZN 10.V
2026-03-31	42	$327.6M	15	1VGK 2VWO 3GS Top holdings2026-03-31 1.VGK 2.VWO 3.GS 4.JPM 5.ETN 6.C 7.V 8.AMZN 9.VPL 10.AAPL
2025-12-31	42	$333.3M	29	1VGK 2JPM 3GS Top holdings2025-12-31 1.VGK 2.JPM 3.GS 4.VWO 5.V 6.AMZN 7.C 8.MU 9.AAPL 10.ETN
2025-09-30	46	$324.4M	22	1JPM 2GS 3ORCL Top holdings2025-09-30 1.JPM 2.GS 3.ORCL 4.V 5.ETN 6.AMZN 7.EFA 8.EEM 9.VGK 10.C
2025-06-30	47	$308.4M	0	1JPM 2ORCL 3GS Top holdings2025-06-30 1.JPM 2.ORCL 3.GS 4.V 5.ETN 6.AMZN 7.EFA 8.EEM 9.VGK 10.MET
2025-03-31	47	$274.8M	100	1JPM 2V 3GS Top holdings2025-03-31 1.JPM 2.V 3.GS 4.ORCL 5.EFA 6.AMZN 7.EEM 8.MET 9.AAPL 10.ETN
2024-12-31	46	$272.5M	0	1JPM 2GS 3ORCL Top holdings2024-12-31 1.JPM 2.GS 3.ORCL 4.V 5.AMZN 6.AAPL 7.ETN 8.MET 9.EFA 10.EEM
2024-09-30	47	$281.7M	0	1ORCL 2JPM 3GS Top holdings2024-09-30 1.ORCL 2.JPM 3.GS 4.EFA 5.V 6.ETN 7.EEM 8.AMZN 9.AAPL 10.MET
2024-06-30	44	$261.4M	0	1JPM 2ORCL 3GS Top holdings2024-06-30 1.JPM 2.ORCL 3.GS 4.AMZN 5.MRK 6.V 7.EFA 8.ETN 9.EEM 10.FDX
2024-03-31	43	$269.5M	0	1JPM 2ETN 3V Top holdings2024-03-31 1.JPM 2.ETN 3.V 4.MRK 5.EFA 6.GS 7.ORCL 8.AMZN 9.EEM 10.FDX
2023-12-31	43	$250.0M	0	1JPM 2EFA 3V Top holdings2023-12-31 1.JPM 2.EFA 3.V 4.GS 5.AAPL 6.EEM 7.ETN 8.MRK 9.ORCL 10.FDX
2023-09-30	43	$229.3M	0	1JPM 2EFA 3V Top holdings2023-09-30 1.JPM 2.EFA 3.V 4.AAPL 5.EEM 6.MRK 7.ORCL 8.FDX 9.ETN 10.GS
2023-06-30	42	$237.5M	0	1AAPL 2JPM 3EFA Top holdings2023-06-30 1.AAPL 2.JPM 3.EFA 4.ORCL 5.MRK 6.V 7.EEM 8.GS 9.ETN 10.50540R
2023-03-31	42	$225.9M	0	1EFA 2AAPL 3EEM Top holdings2023-03-31 1.EFA 2.AAPL 3.EEM 4.JPM 5.V 6.MRK 7.GS 8.ORCL 9.ETN 10.50540R
2022-12-31	49	$228.6M	0	1JPM 2EFA 3MRK Top holdings2022-12-31 1.JPM 2.EFA 3.MRK 4.EEM 5.V 6.GS 7.AAPL 8.MET 9.50540R 10.ETN
2022-09-30	40	$190.0M	0	1EEM 2EFA 3AAPL Top holdings2022-09-30 1.EEM 2.EFA 3.AAPL 4.JPM 5.GS 6.MRK 7.V 8.CVS 9.MET 10.50540R
2022-06-30	37	$197.1M	0	1EEM 2EFA 3AAPL Top holdings2022-06-30 1.EEM 2.EFA 3.AAPL 4.V 5.MRK 6.JPM 7.50540R 8.MET 9.GS 10.CVS
2022-03-31	40	$226.5M	0	1EEM 2EFA 3AAPL Top holdings2022-03-31 1.EEM 2.EFA 3.AAPL 4.JPM 5.V 6.50540R 7.GS 8.MET 9.CVS 10.DIS
2021-12-31	40	$235.8M	0	1EEM 2EFA 3AAPL Top holdings2021-12-31 1.EEM 2.EFA 3.AAPL 4.JPM 5.50540R 6.GS 7.V 8.CVS 9.DIS 10.ETN
2021-09-30	38	$222.5M	0	1EEM 2EFA 3JPM Top holdings2021-09-30 1.EEM 2.EFA 3.JPM 4.AAPL 5.GS 6.50540R 7.V 8.DIS 9.MDT 10.MET
2021-06-30	37	$225.9M	100	1EEM 2EFA 3JPM Top holdings2021-06-30 1.EEM 2.EFA 3.JPM 4.AAPL 5.GS 6.V 7.DIS 8.50540R 9.FDX 10.MDT
2021-03-31	35	$204.6M	10	1EEM 2EFA 3JPM Top holdings2021-03-31 1.EEM 2.EFA 3.JPM 4.DIS 5.AAPL 6.50540R 7.GS 8.V 9.MET 10.FDX
2020-12-31	34	$191.2M	15	1EEM 2EFA 3AAPL Top holdings2020-12-31 1.EEM 2.EFA 3.AAPL 4.DIS 5.JPM 6.V 7.50540R 8.GS 9.MDT 10.MRK
2020-09-30	34	$164.1M	13	1EEM 2EFA 3AAPL Top holdings2020-09-30 1.EEM 2.EFA 3.AAPL 4.V 5.JPM 6.DIS 7.50540R 8.MRK 9.FDX 10.MDT
2020-06-30	34	$150.6M	25	1EEM 2AAPL 3EFA Top holdings2020-06-30 1.EEM 2.AAPL 3.EFA 4.V 5.JPM 6.INTC 7.DIS 8.MRK 9.50540R 10.GS
2020-03-31	32	$117.8M	41	1EEM 2AAPL 3JPM Top holdings2020-03-31 1.EEM 2.AAPL 3.JPM 4.EFA 5.MRK 6.V 7.INTC 8.DIS 9.MDT 10.VZ
2019-12-31	38	$176.4M	—	1EEM 2JPM 3AAPL Top holdings2019-12-31 1.EEM 2.JPM 3.AAPL 4.EFA 5.DIS 6.V 7.MRK 8.INTC 9.MDT 10.GS

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%.

Position changes disclosed by WealthBridge Investment Counsel Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is WealthBridge Investment Counsel Inc. and what type of investor is it?

WealthBridge Investment Counsel Inc. is a 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%