Q2 2026 13F · SEC CIK 1767313

WealthBridge Capital Management, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $503.1M
Reported positions: 235
Top holdings a year, 3 yrs: +21.0%
Assets under management: $709.7M

WealthBridge Capital Management, LLC is a wealth manager that reported 235 positions worth $503.1M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 10.0%), Invesco S&p 500 Equal Weight ETF (RSP, 4.9%), Spdr S&p 500 ETF Tr (SPY, 4.8%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 20.4% for the S&P 500.

WealthBridge Capital Management, LLC holdings largest 50 of 235 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WealthBridge Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	10.0%	9.8%	67,115	+3.1%	$50.3M
RSPInvesco S&p 500 Equal Weight ETF	4.9%	5.0%	115,779	+2.0%	$24.6M
SPYSpdr S&p 500 ETF Tr	4.8%	4.8%	32,533	+0.7%	$24.3M
BKLCBny Mellon ETF Trust	4.4%	4.2%	155,823	+6.8%	$22.3M
QQQInvesco Qqq Tr	4.4%	3.9%	30,264	+3.3%	$22.3M
AAPLApple Inc	3.1%	3.0%	54,692	+7.8%	$15.8M
BRK-BBerkshire Hathaway Inc Del	2.8%	3.4%	28,293	-7.3%	$14.2M
AMZNAmazon Com Inc Com	2.4%	2.4%	49,716	-0.3%	$11.8M
NVDANvidia Corporation Com	2.3%	2.3%	56,812	-1.1%	$11.4M
IGMIshares Tr	2.2%	1.9%	66,166	-2.4%	$10.8M
GOOGAlphabet Inc	1.9%	1.9%	27,277	-3.7%	$9.6M
VYMVym	1.8%	2.0%	57,489	-0.3%	$9.1M
GLDSpdr Gold Shares	1.6%	2.1%	21,374	+0.1%	$7.9M
GRIDFirst Tr Exchange-Traded Fd	1.6%	1.4%	40,975	+7.1%	$7.9M
IYWIshares Tr	1.5%	1.3%	30,218	-3.6%	$7.6M
VIGVanguard Dividend Appreciation ETF	1.5%	1.5%	30,868	-0.2%	$7.3M
AIRRFirst Tr Exchange Traded Fd	1.4%	1.2%	51,937	+14.1%	$6.9M
LLYLilly Eli & Co	1.3%	1.2%	5,578	-0.5%	$6.7M
PAVEGlobal X Fds	1.2%	1.1%	102,030	+13.6%	$6.0M
VTIVanguard Index Fds	1.1%	1.1%	15,018	+1.7%	$5.6M
USMVIshares Msci USA Min Volfctr ETF	1.0%	1.2%	54,152	-7.3%	$5.2M
EMREmerson Elec Co Com	1.0%	1.1%	35,718	-0.0%	$5.1M
ICSHIshares Tr	1.0%	1.2%	99,911	+1.1%	$5.1M
MSFTMicrosoft Corp	1.0%	1.1%	13,263	+4.5%	$4.9M
XLISelect Sector Spdr Tr	0.9%	0.9%	24,963	+4.1%	$4.6M
IWMIshares	0.9%	0.9%	15,325	-1.4%	$4.6M
PRFZInvesco Exchange Traded Fd T	0.9%	0.8%	78,803	+2.5%	$4.4M
BTTBlackrock Mun Target Term Tr	0.9%	1.0%	191,230	-2.4%	$4.4M
JPMJpmorgan Chase & Co	0.7%	0.7%	10,503	+0.3%	$3.4M
ABBVAbbvie Inc	0.7%	0.7%	13,209	+0.7%	$3.3M
FGDFirst Tr Exchange-Traded Fd	0.6%	0.6%	100,468	+16.5%	$3.2M
GOOGLAlphabet Inc	0.6%	0.6%	8,821	+1.2%	$3.2M
PLPCPreformed Line Prods Co	0.6%	0.5%	7,611	+0.0%	$3.1M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.6%	0.6%	4,438	+0.4%	$3.1M
AMLPAlps ETF Tr	0.6%	0.7%	58,799	+4.3%	$3.0M
IWFIshares Russell 1000 Growth ETF	0.6%	0.6%	23,863	+304.7%	$3.0M
MAMastercard Inc.	0.6%	0.6%	5,550	+0.8%	$2.9M
FDNFirst Tr Exchange-Traded Fd	0.6%	0.7%	10,705	-18.7%	$2.8M
XOMExxon Mobil Corp	0.6%	0.6%	20,613	+28.2%	$2.8M
DTNWisdomtree Tr	0.5%	0.6%	20,865	-1.0%	$2.7M
IVEIshares S&p 500 Value ETF	0.5%	0.6%	11,797	-1.0%	$2.7M
SPLVInvesco Exch Traded Fd Tr II	0.5%	0.6%	32,498	-2.2%	$2.4M
DVYiShares Select Dividend ETF Total	0.5%	0.5%	15,480	+0.2%	$2.4M
METAMeta Platforms Inc Class A	0.5%	0.6%	4,293	-2.8%	$2.4M
PTHInvesco Exchange Traded Fd T	0.4%	—	36,956	—	$2.2M
DIAState Street Spdr Dow Jones Industrial A	0.4%	0.4%	4,175	+0.0%	$2.2M
MUMicron Technology Inc	0.4%	—	1,739	—	$2.0M
TSLATesla Inc Com	0.4%	—	4,737	—	$2.0M
VBFInvesco Bd Fd	0.4%	0.5%	125,586	-4.2%	$1.9M
FPEFirst Tr Exch Traded Fd III	0.4%	—	106,416	—	$1.9M

What WealthBridge Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+304.7% shares
XOM Exxon Mobil Corp+28.2% shares
FGD First Tr Exchange-Traded Fd+16.5% shares
AIRR First Tr Exchange Traded Fd+14.1% shares
PAVE Global X Fds+13.6% shares
AAPL Apple Inc+7.8% shares
GRID First Tr Exchange-Traded Fd+7.1% shares
BKLC Bny Mellon ETF Trust+6.8% shares

Reduced

FDN First Tr Exchange-Traded Fd-18.7% shares
BRK-B Berkshire Hathaway Inc Del-7.3% shares
USMV Ishares Msci USA Min Volfctr ETF-7.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.8% /yr; S&P 500 +20.1%
3 years: +21.0% /yr; S&P 500 +20.4%
5 years: +10.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$503.1M	235
Q1 2026	$434.2M	221
Q4 2025	$438.9M	208
Q3 2025	$426.1M	214
Q2 2025	$394.4M	210
Q1 2025	$353.9M	201
Q4 2024	$360.0M	200
Q3 2024	$348.2M	209
Q2 2024	$302.1M	186
Q1 2024	$296.9M	192
Q4 2023	$266.9M	182
Q3 2023	$242.3M	177

Questions about WealthBridge Capital Management, LLC's portfolio

What stocks does WealthBridge Capital Management, LLC own?

WealthBridge Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 235 positions worth $503.1M. The largest are Ishares Core S&p 500 ETF (IVV) at 10.0%, Invesco S&p 500 Equal Weight ETF (RSP) at 4.9%, Spdr S&p 500 ETF Tr (SPY) at 4.8%, Bny Mellon ETF Trust (BKLC) at 4.4% and Invesco Qqq Tr (QQQ) at 4.4%.

What did WealthBridge Capital Management, LLC buy last quarter?

In Q2 2026, WealthBridge Capital Management, LLC added Ishares Russell 1000 Growth ETF (IWF) (+304.7% shares), Exxon Mobil Corp (XOM) (+28.2% shares) and First Tr Exchange-Traded Fd (FGD) (+16.5% shares), compared with its Q1 2026 filing.

What did WealthBridge Capital Management, LLC sell last quarter?

In Q2 2026, WealthBridge Capital Management, LLC cut from its top 50 Global X Fds (SHLD), cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 Ishares Tr (MADE), cut from its top 50 Netflix Inc Total (NFLX), First Tr Exchange-Traded Fd (FDN) (-18.7% shares), Berkshire Hathaway Inc Del (BRK-B) (-7.3% shares) and Ishares Msci USA Min Volfctr ETF (USMV) (-7.3% shares), compared with its Q1 2026 filing.

How has WealthBridge Capital Management, LLC's portfolio performed?

A portfolio copying WealthBridge Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.8% against +20.1%. Over 5 years: +10.8% a year against +11.6%.

When is WealthBridge Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WealthBridge Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does WealthBridge Capital Management, LLC manage?

WealthBridge Capital Management, LLC reported $709.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $503.1M.