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Stock research / United States / Funds / WealthBridge Capital Management, LLC

WealthBridge Capital Management, LLC

CIK 1767313 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

WealthBridge Capital Management, LLC reported 250 US-listed holdings worth $514.6 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares Core S&P 500 ETF (10.1%), SPDR S&P 500 (4.8%) and Invesco Exchange Traded FD T (4.7%). Against the quarter before, it opened 25 positions, added to 103, trimmed 76 and sold out of 10.

Reported holdings$514.6M+2.3% on Q2 2026
Positions250+15 on Q2 2026
The largest ten41.9%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
IVV10.1%SPY4.8%RSP4.7%BKLC4.5%QQQ4.5%AAPL3.5%BRKB2.6%NVDA2.5%AMZN2.4%IGM2.1%GOOG1.8%VYM1.8%GLDIYW236 more51.4%

The 14 largest of its 250 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $348.2 million in 209 positions$348MQ3 24Q4 2024: $360.0 million in 200 positions$360MQ4 24Q1 2025: $353.9 million in 201 positions$354MQ1 25Q2 2025: $394.4 million in 210 positions$394MQ2 25Q3 2025: $426.1 million in 214 positions$426MQ3 25Q4 2025: $438.9 million in 208 positions$439MQ4 25Q1 2026: $434.2 million in 221 positions$434MQ1 26Q2 2026: $503.1 million in 235 positions$503MQ2 26Q3 2026: $514.6 million in 250 positions$515MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 25Added 103Held 46Trimmed 76Sold out 10
Opened: 25Added: 103Held: 46Trimmed: 76Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 25

  1. ExxonMobil Holdings Corp. XOM$3.2 million
  2. iShares SHV$973,633
  3. SPDR Ser Trust SPYM$947,222
  4. Pgim ETF Trust PULS$723,811
  5. Global Ship Lease Inc. New GSL$609,044
  6. HP Inc. HPQ$480,899
  7. J P Morgan Exchange Traded F HELO$387,883
  8. BlackRock ETF Trust IALT$387,336

and 17 more in the table below

Added to 103

  1. Invesco Dorsey Wright Healthcare Momentum ETF PTH+13,831 shares · +37%
  2. Invesco QQQ Trust QQQ+953 shares · +3%
  3. Alphabet Inc. GOOGL+1,731 shares · +20%
  4. iShares Core S&P 500 ETF IVV+776 shares · +1%
  5. BNY Mellon ETF Trust BKLC+11,627 shares · +2%
  6. SPDR S&P MidCap 400 ETF MDY+602 shares · +14%
  7. First Trust Exchange-Traded FD AIRR+3,547 shares · +7%
  8. iShares Trust GARP+4,255 shares · +114%

and 95 more in the table below

Trimmed 76

  1. Preformed Line Prods Co. PLPC-2,000 shares · -26%
  2. Berkshire Hathaway Inc. Class B BRKB-927 shares · -3%
  3. DTE Energy Co. DTE-3,266 shares · -34%
  4. BlackRock Funds/Closed-End BTT-11,729 shares · -6%
  5. Microsoft Corp. MSFT-472 shares · -4%
  6. iShares Trust HDV-6,165 shares · -17%
  7. SPDR S&P 500 SPY-222 shares · -1%
  8. ProShares Trust NOBL-2,988 shares · -10%

and 68 more in the table below

Sold out of 10

  1. ExxonMobil Holdings Corp. XOM$2.8 million last quarter
  2. iShares Trust EFA$1.0 million last quarter
  3. Applied Materials Inc. AMAT$600,900 last quarter
  4. Schwab Fundamental US Large Com FNDX$300,699 last quarter
  5. Schwab Strategic Trust SCHG$274,637 last quarter
  6. Cummins Inc. CMI$240,555 last quarter
  7. iShares Trust IYC$231,519 last quarter
  8. Howmet Aerospace Inc. HWM$220,745 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV67.9K$52.0 million10.10%+776
SPDR S&P 500 SPY32.3K$24.6 million4.79%-222
Invesco Exchange Traded FD T RSP116.8K$24.3 million4.72%+992
BNY Mellon ETF Trust BKLC479.1K$23.4 million4.55%+11.6K
Invesco QQQ Trust QQQ31.2K$23.1 million4.49%+953
Apple Inc. AAPL54.3K$18.1 million3.51%-375
Berkshire Hathaway Inc. Class B BRKB27.4K$13.6 million2.65%-927
NVIDIA Corp. NVDA57.4K$13.1 million2.55%+579
Amazon.com Inc. AMZN49.4K$12.3 million2.39%-354
iShares Trust IGM65.3K$11.0 million2.14%-910
Alphabet Inc. GOOG27.2K$9.3 million1.80%-94
Vanguard Whitehall FDS VYM58.7K$9.1 million1.77%+1.2K
SPDR Gold Trust GLD21.5K$8.2 million1.59%+154
iShares Trust IYW29.7K$7.9 million1.53%-536
Vanguard Specialized Funds VIG31.7K$7.4 million1.44%+851
First Trust Exchange Traded FD GRID41.1K$7.3 million1.42%+152
Microsoft Corp. MSFT12.8K$6.6 million1.27%-472
Eli Lilly & Co. LLY5.6K$6.5 million1.26%+24
First Trust Exchange-Traded FD AIRR55.5K$5.7 million1.11%+3.5K
VG Totl STK Vprs VTI15.2K$5.7 million1.10%+168
Emerson Electric Co. EMR35.7K$5.5 million1.08%+10
Global X Infrastr Development ETF (pave) PAVE105.1K$5.5 million1.07%+3.1K
iShares Edge MSCI Min Vol USA ETF USMV53.0K$5.2 million1.00%-1.1K
iShares Trust ICSH101.0K$5.1 million0.99%+1.1K
Invesco Exchange Traded FD T PRFZ85.7K$4.5 million0.87%+6.9K
iShares Russell 2000 ETF IWM15.2K$4.2 million0.82%-142
Select Sector SPDR Trust XLI25.0K$4.2 million0.81%+49
BlackRock Funds/Closed-End BTT179.5K$3.9 million0.76%-11.7K
Alphabet Inc. GOOGL10.6K$3.6 million0.71%+1.7K
First Trust Exchange Traded FD FGD108.7K$3.6 million0.70%+8.2K
JPMorgan Chase & Co. JPM10.6K$3.5 million0.68%+58
AbbVie Inc. ABBV13.2K$3.4 million0.67%-52
SPDR S&P MidCap 400 ETF MDY5.0K$3.3 million0.64%+602
ExxonMobil Holdings Corp. XOM19.4K$3.2 million0.61%new
Meta Platforms, Inc. META4.3K$3.1 million0.60%-9
Invesco Dorsey Wright Healthcare Momentum ETF PTH50.8K$3.1 million0.60%+13.8K
Alps ETF Trust AMLP59.1K$3.1 million0.60%+326
Mastercard Inc. MA5.6K$3.1 million0.60%+4
First Trust Exchange-Traded FD FDN10.2K$3.0 million0.57%-473
iShares Trust IWF23.1K$2.9 million0.56%-788
Wisdomtree Trust AIVL20.9K$2.7 million0.52%+20
iShares S&P 500 Value ETF IVE11.5K$2.6 million0.51%-274
iShares Select Dividend ETF DVY15.5K$2.4 million0.46%+60
Preformed Line Prods Co. PLPC5.6K$2.3 million0.44%-2.0K
Invesco S&P 500 Low Volatility ETF SPLV31.1K$2.2 million0.43%-1.4K
SPDR Dow Jones Indl Average DIA4.2K$2.1 million0.42%+26
Visa Inc. V5.6K$2.0 million0.39%+92
First Trust Exch Traded FD III FPE112.5K$1.9 million0.37%+6.1K
J P Morgan Exchange Traded F JMST37.9K$1.9 million0.37%+1.7K
First Trust Exchange-Traded FD FSIG103.8K$1.9 million0.37%+7.5K
Micron Technology Inc. MU1.8K$1.9 million0.37%+51
First Trust NAS100 Eq Weighted QQEW11.6K$1.9 million0.37%-173
Vanguard S&P 500 VOO2.5K$1.8 million0.34%-5
Broadcom Inc. AVGO5.0K$1.8 million0.34%-8
iShares Gold Trust IAU22.3K$1.7 million0.34%-102
Wisdomtree Trust DLN17.6K$1.7 million0.33%-606
Tesla, Inc. TSLA4.8K$1.7 million0.33%+52
Pacer FDS Trust TRFK16.5K$1.7 million0.32%no change
Schwab Strategic Trust SCHD50.6K$1.6 million0.32%+4.4K
Tema ETF Trust WELD30.8K$1.6 million0.32%+4.3K
Invesco BD FD VBF114.9K$1.6 million0.32%-10.7K
Invesco Exchange Traded FD T RSPS55.9K$1.6 million0.31%+182
SPDR Ser Trust ROKT15.3K$1.6 million0.31%+161
iShares Trust MADE45.8K$1.6 million0.31%-1.4K
First Trust Exchange Traded FD CIBR15.3K$1.6 million0.31%no change
ProShares Trust NOBL28.0K$1.5 million0.29%-3.0K
Wisdomtree Trust DGRW15.6K$1.5 million0.29%-452
Progressive Corp. PGR7.3K$1.5 million0.29%+14
Berkshire Hathaway Inc. Del2$1.5 million0.29%no change
Invesco Exch Traded FD Trust II GOVI56.4K$1.4 million0.28%+4.0K
Fidelity Merrimack STR Trust FBND32.5K$1.4 million0.27%+487
Goldman Sachs ETF Trust GTOP26.5K$1.4 million0.26%no change
Amphenol Corp. APH15.7K$1.3 million0.26%+192
SPDR Ser Trust XAR5.6K$1.3 million0.25%+540
ProShares Trust QLD13.5K$1.3 million0.25%+2.0K
Vanguard Admiral FDS Inc. IVOO10.4K$1.3 million0.24%-110
Lam Research Corp. LRCX3.8K$1.2 million0.24%-94
Netflix Inc. NFLX17.6K$1.2 million0.24%-2.3K
Vaneck ETF Trust SMH2.0K$1.2 million0.24%-65
Vaneck ETF Trust HYD25.2K$1.2 million0.24%-425
Procter & Gamble Co. PG7.9K$1.2 million0.22%-47
SPDR Ser Trust FITE10.2K$1.1 million0.22%-140
First Trust Exchange-Traded FD FUMB56.2K$1.1 million0.22%-1.0K
Vanguard Mid Cap Index ETF VO14.1K$1.1 million0.22%-52
iShares SHV8.8K$973,6330.19%new
Iron Mountain Inc. IRM8.7K$967,7810.19%+668
Goldman Sachs Group Inc. GS1.1K$957,9280.19%+12
Valero Energy Corp. VLO2.5K$952,3580.19%no change
SPDR Ser Trust SPYM10.6K$947,2220.18%new
Technology Select Sector SPDR ETF XLK4.6K$899,2760.17%no change
Invesco S&P International Developed Low Volatility ETF IDLV25.9K$884,1680.17%+3.4K
Investment Managers Ser Trust I WUGI9.6K$875,8610.17%-54
iShares Trust HDV30.8K$860,7610.17%-6.2K
Invesco Exchange Traded FD T PSL8.1K$856,3210.17%-20
iShares Trust ITOT5.1K$849,5460.17%-3
Global X FDS AIQ12.5K$813,8490.16%+2.5K
First Trust Advisors LP QTEC2.4K$800,7360.16%+56
Vanguard World FD VGT6.3K$791,9720.15%+4
RBB FD Inc. UTWO16.6K$784,0450.15%no change
Exchange Traded Concepts Tru NUKZ13.0K$783,3060.15%+118
DTE Energy Co. DTE6.4K$776,1100.15%-3.3K
First Trust Exchange-Traded FD RDVY9.8K$770,6810.15%+15
Lockheed Martin Corp. LMT1.5K$742,8410.14%-8
Vertiv Holdings Co. VRT3.1K$737,2760.14%-168
iShares Core S&P Small-Cap ETF IJR5.4K$732,6880.14%+775
iShares Trust ITA3.5K$728,6520.14%-300
Johnson & Johnson JNJ2.8K$728,5820.14%+67
Quanta Services, Inc. PWR1.1K$726,6790.14%+54
Pgim ETF Trust PULS14.6K$723,8110.14%new
Caterpillar Inc. CAT854$692,6570.13%+12
O'Reilly Automotive, Inc. ORLY8.1K$692,3330.13%+125
iShares Trust KXI10.6K$690,2860.13%no change
iShares Trust SUSA4.4K$685,1320.13%-153
iShares Trust GARP8.0K$681,5950.13%+4.3K
Invesco ETFs PDP4.9K$679,4900.13%no change
Global X FDS SHLD11.3K$679,4650.13%-338
Costco Wholesale Corp. COST736$670,1930.13%+6
iShares S&P Growth Index FD IVW4.7K$669,3330.13%-24
Select Sector SPDR Trust XLV3.9K$664,5350.13%no change
First Trust Exchange-Traded FD FTCS7.1K$662,0300.13%-221
SPDR S&P Dividend ETF SDY4.5K$656,5230.13%no change
Invesco Exchange Traded FD T SPHQ7.8K$651,7040.13%+445
Palo Alto Networks Inc. PANW1.6K$642,8920.12%+47
Chevron Corp. CVX3.1K$641,6410.12%+3
RTX Corp. RTX3.4K$634,2050.12%+142
First Trust Exchange-Traded FD FBT2.3K$632,6140.12%+558
CrowdStrike Holdings, Inc. CRWD2.3K$620,4320.12%+59
Simon Property Group Inc. SPG3.1K$613,0340.12%+342
Abbott Laboratories ABT6.2K$611,2640.12%+104
Global Ship Lease Inc. New GSL13.8K$609,0440.12%new
General Electric Co. GE1.9K$606,6510.12%+178
Starwood Property Trust, Inc. STWD44.0K$593,8700.12%-1.1K
AT&T Inc. T24.2K$590,2960.11%-1.8K
First Trust Exchange-Traded FD TDIV5.2K$584,5040.11%+4
Wisdomtree Trust GCC21.6K$575,1580.11%-1.4K
Victory Portfolios II VFLO10.8K$554,3290.11%+5.9K
Emcor Group, Inc. EME734$553,5630.11%-72
Vanguard Growth ETF VUG5.9K$533,1520.10%+20
PepsiCo Inc. PEP4.2K$532,7310.10%+12
iShares Trust MUB5.3K$532,1470.10%-214
Western Digital Corp. WDC1.2K$526,2650.10%+372
iShares Russell 1000 Value Inde IWD2.1K$525,0760.10%-155
Schwab Fundamental Internationa FNDF9.7K$520,8940.10%+4.0K
iShares Trust MTUM1.6K$516,6300.10%-22
Financial Select Sector SPDR ETF XLF9.5K$508,9960.10%+127
Cohen & Steers Select PFD & PSF28.0K$507,3580.10%+700
Schwab Strategic Trust SCHI23.7K$507,1850.10%no change
McDonald's Corp. MCD2.2K$506,2200.10%+13
Lamar Advertising Co. LAMR3.4K$491,7420.10%+399
Schwab Strategic Trust SCYB19.2K$484,9060.09%+8
Hartford Insurance Group, Inc. HIG3.9K$482,5880.09%+36
HP Inc. HPQ15.4K$480,8990.09%new
Invesco Ltd. IVZ15.7K$474,9600.09%-2.3K
Invesco Exch Traded FD Trust II SPMO3.1K$473,9060.09%+1.2K
Clorox Co. CLX5.8K$472,2560.09%+343
First Trust ETFs FXR5.6K$458,7900.09%+168
iShares Trust IBMO17.7K$453,0710.09%-123
Global X FDS PFFD25.7K$452,3200.09%no change
Vaneck ETF Trust MOAT4.2K$445,9980.09%+100
Bank of America Corp. BAC8.1K$441,1680.09%+196
Veeva Systems Inc. VEEV1.5K$440,7350.09%no change
Walmart Inc. WMT4.2K$440,3540.09%+85
Union Pacific Corp. UNP1.6K$431,3260.08%no change
SPDR Gold MiniShares GLDM5.2K$430,8690.08%+1.2K
iShares Trust IGSB8.4K$430,4340.08%no change
Sprott Physical Gold & Silve CEF10.4K$430,2710.08%no change
SPDR Ser Trust BIL4.6K$425,1190.08%+30
iShares Trust IBMP16.5K$415,8250.08%-188
American Centy ETF Trust VALQ5.6K$392,8340.08%no change
First Trust Lrgcp GWT Alphad FTC2.2K$391,8740.08%no change
Vanguard S&P 500 Growth ETF VOOG4.6K$390,5510.08%+122
Amgen Inc. AMGN925$390,0340.08%-14
J P Morgan Exchange Traded F HELO5.6K$387,8830.08%new
iShares Trust ILCV3.7K$387,6510.08%no change
BlackRock ETF Trust IALT13.0K$387,3360.08%new
International Business Machines Corp. IBM1.8K$386,4570.08%+27
First Trust Exchange Traded FD FXO6.3K$383,0110.07%+248
Rocky Brands Inc. RCKY8.4K$373,3850.07%no change
Advanced Micro Devices Inc. AMD601$367,6680.07%+196
iShares Trust IBMQ14.6K$365,8480.07%-57
ProShares ETFs REGL4.2K$359,6140.07%+16
Home Depot, Inc. HD1.3K$359,1670.07%-14
iShares Core MSCI Eafe ETF IEFA3.7K$359,1340.07%+1.2K
First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR8.8K$358,2440.07%+354
Cohen & Steers Capital Management Inc RFI33.3K$349,0260.07%+5.2K
Invesco Dorsey Wright Industrials Momentum ETF PRN1.8K$348,1300.07%-20
Coca-Cola Co. KO4.0K$345,2670.07%+129
Schwab Strategic Trust SCHB11.6K$340,5250.07%-987
Invesco Exchange Traded FD T PRF6.2K$339,1790.07%+6
BlackRock, Inc. BLK317$335,4780.07%new
Capital Group Intl Focus Eqt CGXU9.7K$333,2660.06%+3.2K
Clean Harbors Inc. CLH1.1K$331,6360.06%-5
Sprott Asset Management LP PHYS10.5K$327,6780.06%+182
Invesco Exch TRD SLF Idx FD BSMT14.6K$324,3400.06%-110
Cohen & Steers Funds/Closed-en UTF13.2K$324,2120.06%+211
CVS Health Corp. CVS3.7K$318,8520.06%+31
Schwab US Large Cap SCHX10.6K$316,9200.06%+17
Southern Co. SO3.8K$313,7390.06%no change
Phillips 66 PSX1.2K$306,7060.06%no change
Cohen & Steers REIT & PFD & RNP16.3K$303,9950.06%-750
Vanguard Star FDS VXUS3.6K$302,1190.06%+4
JPMorgan Flexible Debt ETF JFLX6.1K$297,9360.06%new
Vanguard Index FDS VOT1.0K$296,7740.06%+19
Invesco Exchange Traded FD T PHO4.3K$292,6190.06%no change
Palantir Technologies Inc. PLTR1.6K$291,7350.06%new
Verizon Communications Inc. VZ6.3K$289,9780.06%-419
Yum! Brands, Inc. YUM2.1K$288,7680.06%no change
Marathon Petroleum Corp. MPC730$288,6770.06%new
Vanguard World FD VIS900$288,4590.06%no change
Brookfield Infrastructure Co. BIPC8.0K$284,7020.06%new
Capital Group Dividend Value CGDV5.7K$280,4250.05%new
Select Sector SPDR Trust XLE4.5K$279,5060.05%-371
iShares Edge MSCI USA Quality F QUAL1.2K$277,3620.05%-101
Cohen & Steers ETF Trust CSPF11.0K$276,7770.05%new
Eaton Corp. plc ETN637$273,7250.05%+13
iShares Trust IHAK4.0K$267,3690.05%new
iShares Core MSCI Emerging Mark IEMG3.2K$262,5530.05%new
BlackRock Muniyild Qult FD I MQY26.4K$262,1520.05%-1.6K
American Electric Power Co. Inc. AEP2.2K$257,4490.05%no change
Nuveen Select Tax-Free Incom NXP19.1K$256,7120.05%+1.0K
Nuveen Mun Value FD Inc. NUV30.2K$250,3580.05%no change
iShares Barclays Tips Bond TIP2.4K$247,9270.05%+440
Alger Ai Enablers & Adopters E ALAI5.3K$247,8700.05%new
J P Morgan Exchange Traded F JEPI4.4K$246,9940.05%new
Taiwan Semiconductor Manufacturing Company Limited TSM525$239,5200.05%+51
iShares U S ETF Trust MEAR4.7K$231,2760.04%-668
Invesco Exch Traded FD Trust II PVI9.2K$228,3180.04%+34
Space Exploration Techn Corp. Class A Com STK SPCX1.5K$226,8870.04%new
Danaher Corp. DHR1.0K$222,8790.04%new
Select Sector SPDR Trust XLP2.7K$219,3310.04%+1
Stanley Black & Decker, Inc. SWK2.5K$218,3740.04%no change
Schwab Strategic Trust SCHF7.9K$217,1780.04%no change
MSCI Inc. MSCI400$215,4640.04%+1
UnitedHealth Group Inc. UNH582$213,7000.04%+16
iShares Trust IBMR8.6K$213,4940.04%-139
First Trust Exchange Traded FD SKYY1.3K$213,1870.04%new
iShares Trust IBMS8.5K$212,0500.04%-136
Putnam Managed Mun Income Trust PMM38.5K$209,4400.04%-1.5K
Walt Disney Co. DIS2.0K$206,8080.04%new
Invesco Exch Traded FD Trust II PZA9.6K$206,3920.04%-137
First Trust Exchange-Traded FD FTQI9.2K$203,5230.04%new
Defiance Quantum ETF QTUM1.3K$202,2610.04%new
Hercules Capital Inc. HTGC12.0K$201,7200.04%no change
Schwab Strategic Trust SCHA6.1K$200,4130.04%no change
Cohen & Steers Quality Incom RQI18.3K$199,3170.04%no change
Invesco Trust Invt Grade Muns VGM20.5K$177,3250.03%-2.0K
BNY Mellon Strategic Muns in LEO31.9K$177,0860.03%-3.4K
Eaton Vance Tax-Managed Glob EXG16.7K$156,7430.03%no change
Global X FDS SPFF10.0K$90,7000.02%no change
Arbor Realty Trust Inc. ABR11.0K$42,4600.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.