Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $50.3M | 10.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $24.6M | 4.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $24.3M | 4.8% |
| Bny Mellon ETF TrustUS LRG CP CORE | US LRG CP CORE | $22.3M | 4.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $22.3M | 4.4% |
| Apple Inc.COM | COM | $15.8M | 3.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $14.2M | 2.8% |
| Amazon Com Inc.COM | COM | $11.8M | 2.4% |
| Nvidia CorporationCOM | COM | $11.4M | 2.3% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $10.8M | 2.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.64M | 1.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $9.08M | 1.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $7.87M | 1.6% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $7.86M | 1.6% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $7.62M | 1.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $7.3M | 1.5% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $6.92M | 1.4% |
| Eli Lilly & COCOM | COM | $6.69M | 1.3% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $6.01M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.56M | 1.1% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $5.22M | 1.0% |
| Emerson Elec COCOM | COM | $5.11M | 1.0% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $5.05M | 1.0% |
| Microsoft Corp.COM | COM | $4.95M | 1.0% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $4.62M | 0.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $4.6M | 0.9% |
| Invesco Exchange Traded FD TRAFI US 1500 | RAFI US 1500 | $4.39M | 0.9% |
| Blackrock Mun Target Term TRCOM SHS BEN IN | COM SHS BEN IN | $4.35M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $3.44M | 0.7% |
| Abbvie Inc.COM | COM | $3.32M | 0.7% |
| First TR Exchange-traded FDDJ GLBL DIVID | DJ GLBL DIVID | $3.21M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.15M | 0.6% |
| Preformed Line Prods COCOM | COM | $3.12M | 0.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $3.12M | 0.6% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $3.05M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.96M | 0.6% |
| Mastercard IncorporatedCL A | CL A | $2.85M | 0.6% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $2.83M | 0.6% |
| Exxon Mobil Corp.COM | COM | $2.82M | 0.6% |
| Wisdomtree TRUS AI ENHANCED | US AI ENHANCED | $2.74M | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.68M | 0.5% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $2.43M | 0.5% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $2.42M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $2.42M | 0.5% |
| Invesco Exchange Traded FD TDORS WR HEAL ETF | DORS WR HEAL ETF | $2.21M | 0.4% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $2.18M | 0.4% |
| Micron Technology Inc.COM | COM | $2.01M | 0.4% |
| Tesla Inc.COM | COM | $1.99M | 0.4% |
| Invesco BD FDCOM | COM | $1.9M | 0.4% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $1.9M | 0.4% |
iShares TRCORE S&P500 ETF$50.3M
- Class
- CORE S&P500 ETF
- Share
- 10.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$24.6M
- Class
- S&P500 EQL WGT
- Share
- 4.9%
State Str SPDR S&P 500 ETF TTR UNIT$24.3M
- Class
- TR UNIT
- Share
- 4.8%
Bny Mellon ETF TrustUS LRG CP CORE$22.3M
- Class
- US LRG CP CORE
- Share
- 4.4%
Invesco Qqq TRUNIT SER 1$22.3M
- Class
- UNIT SER 1
- Share
- 4.4%
Apple Inc.COM$15.8M
- Class
- COM
- Share
- 3.1%
Berkshire Hathaway Inc. DelCL B NEW$14.2M
- Class
- CL B NEW
- Share
- 2.8%
Amazon Com Inc.COM$11.8M
- Class
- COM
- Share
- 2.4%
Nvidia CorporationCOM$11.4M
- Class
- COM
- Share
- 2.3%
iShares TREXPND TEC SC ETF$10.8M
- Class
- EXPND TEC SC ETF
- Share
- 2.2%
Alphabet Inc.CAP STK CL C$9.64M
- Class
- CAP STK CL C
- Share
- 1.9%
Vanguard Whitehall FdsHIGH DIV YLD$9.08M
- Class
- HIGH DIV YLD
- Share
- 1.8%
SPDR Gold TRGOLD SHS$7.87M
- Class
- GOLD SHS
- Share
- 1.6%
First TR Exchange-traded FDNASDQ CLN EDGE$7.86M
- Class
- NASDQ CLN EDGE
- Share
- 1.6%
iShares TRU.S. TECH ETF$7.62M
- Class
- U.S. TECH ETF
- Share
- 1.5%
Vanguard Specialized FundsDIV APP ETF$7.3M
- Class
- DIV APP ETF
- Share
- 1.5%
First TR Exchange Traded FDRBA INDL ETF$6.92M
- Class
- RBA INDL ETF
- Share
- 1.4%
Eli Lilly & COCOM$6.69M
- Class
- COM
- Share
- 1.3%
Global X FdsUS INFR DEV ETF$6.01M
- Class
- US INFR DEV ETF
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$5.56M
- Class
- TOTAL STK MKT
- Share
- 1.1%
iShares TRMSCI USA MIN ETF$5.22M
- Class
- MSCI USA MIN ETF
- Share
- 1.0%
Emerson Elec COCOM$5.11M
- Class
- COM
- Share
- 1.0%
iShares TRULTRA SHORT DUR$5.05M
- Class
- ULTRA SHORT DUR
- Share
- 1.0%
Microsoft Corp.COM$4.95M
- Class
- COM
- Share
- 1.0%
Select Sector SPDR TRST STR INDL ETF$4.62M
- Class
- ST STR INDL ETF
- Share
- 0.9%
iShares TRRUSSELL 2000 ETF$4.6M
- Class
- RUSSELL 2000 ETF
- Share
- 0.9%
Invesco Exchange Traded FD TRAFI US 1500$4.39M
- Class
- RAFI US 1500
- Share
- 0.9%
Blackrock Mun Target Term TRCOM SHS BEN IN$4.35M
- Class
- COM SHS BEN IN
- Share
- 0.9%
JPMORGAN Chase & COCOM$3.44M
- Class
- COM
- Share
- 0.7%
Abbvie Inc.COM$3.32M
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDDJ GLBL DIVID$3.21M
- Class
- DJ GLBL DIVID
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$3.15M
- Class
- CAP STK CL A
- Share
- 0.6%
Preformed Line Prods COCOM$3.12M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$3.12M
- Class
- UTSER1 S&PDCRP
- Share
- 0.6%
Alps ETF TRALERIAN MLP$3.05M
- Class
- ALERIAN MLP
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$2.96M
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
Mastercard IncorporatedCL A$2.85M
- Class
- CL A
- Share
- 0.6%
First TR Exchange-traded FDDJ INTERNT IDX$2.83M
- Class
- DJ INTERNT IDX
- Share
- 0.6%
Exxon Mobil Corp.COM$2.82M
- Class
- COM
- Share
- 0.6%
Wisdomtree TRUS AI ENHANCED$2.74M
- Class
- US AI ENHANCED
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$2.68M
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$2.43M
- Class
- S&P500 LOW VOL
- Share
- 0.5%
iShares TRSELECT DIVID ETF$2.42M
- Class
- SELECT DIVID ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$2.42M
- Class
- CL A
- Share
- 0.5%
Invesco Exchange Traded FD TDORS WR HEAL ETF$2.21M
- Class
- DORS WR HEAL ETF
- Share
- 0.4%
State Str SPDR Dow Jones IndUT SER 1$2.18M
- Class
- UT SER 1
- Share
- 0.4%
Micron Technology Inc.COM$2.01M
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$1.99M
- Class
- COM
- Share
- 0.4%
Invesco BD FDCOM$1.9M
- Class
- COM
- Share
- 0.4%
First TR Exch Traded FD IiiPFD SECS INC ETF$1.9M
- Class
- PFD SECS INC ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 235 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1767313
- File number
- 028-19275
- Options
- 0 call, 0 put
- In the 25 largest
- 61.1%
- Prior quarter
- $434M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 13
Common questions
What are WealthBridge Capital Management’s 13F holdings worth?
$503 million across 235 positions for the quarter ended 30 June 2026.
What is WealthBridge Capital Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $50.3 million, or 10.0% of reported 13F value, as of 30 June 2026.
How concentrated is WealthBridge Capital Management’s 13F portfolio?
The ten largest positions accounted for 41.3% of reported value and the twenty-five largest for 61.1%, across 235 positions as of 30 June 2026.
Does Form 13F show everything WealthBridge Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WealthBridge Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.