Top Institutional Investors

WealthBridge Capital Management, LLC — 13F Holdings & Portfolio

CIK 1767313 · latest 13F-HR filed 2026-10-16

Backtest portfolio

WealthBridge Capital Management, LLC manages $514.6M in 13F-reported U.S. long-equity assets across 250 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (10.10%), SPY (4.79%), RSP (4.72%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 25 new positions and exited 10; 49 existing positions rose in reported value and 75 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$514.6M

Long-equity book

Holdings
250

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+25 / −10 / ↑49 / ↓75

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV10.1% · +1%SPY4.8% · -1%RSP4.7% · +1%BKLC4.5% · +208%QQQ4.5% · +3%AAPL3.5% · -1%BRK.B2.6% · -3%NVDA2.5% · +1%AMZN2.4% · -1%IGM2.1% · -1%GOOG1.8% · -0%VYM1.8% · +2%GLD1.6% · +1%IYW1.5% · -2%VIG1.4% · +3%GRID1.4% · +0%MSFT1.3% · -4%LLY1.3% · +0%AIRR1.1% · +7%VTI1.1% · +1%EMR1.1% · 0%PAVE1.1% · +3%USMV1.0% · -2%ICSH1.0% · +1%PRFZ0.9% · +9%IWM0.8% · -1%XLI0.8% · +0%BTT0.8% · -6%GOOGL0.7% · +20%FGD0.7% · +8%JPM0.7% · +1%ABBV0.7% · -0%MDY0.6% · +14%XOM0.6% · -6%META0.6% · -0%PTH0.6% · +37%AMLP0.6% · +1%MA0.6% · +0%FDN0.6% · -4%IWF0.6% · -3%AIVL0.5% · +0%IVE0.5% · -2%DVY0.5% · +0%PLPC0.4% · -26%SPLV0.4% · -4%DIA0.4% · +1%V0.4% · +2%FPE0.4% · +6%JMST0.4% · +5%FSIG0.4% · +8%MU0.4% · +3%QQEW0.4% · -2%VOO0.3% · -0%AVGO0.3% · -0%IAU0.3% · -0%DLN0.3% · -3%TSLA0.3% · +1%TRFK0.3% · 0%SCHD0.3% · +10%WELD0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 3, 2026.

Assets Under Management
$709.7M
Discretionary
$709.7M
Employees
7
Accounts
1,890
Address
550 POLARIS PARKWAY
SUITE 560
WESTERVILLE, OH 43082
Phone
(614) 591-4515
Website
Name Title / Status Ownership Type
DUNLAP, RYAN, MATTHEW ControlMANAGING MEMBER, PRESIDENT, CHIEF EXECUTIVE OFFICER, AND FINANCIAL ADVISOR
since Aug 2018
50–75%Individual
FAULKNER, ROBERT, WILLIAM ControlPRINCIPAL, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, AND FINANCIAL ADVISOR
since Aug 2018
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Aug 1, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 15, 2021 filing
  • ChangedDUNLAP, RYAN, MATTHEW · title PRESIDENT & CHIEF EXECUTIVE OFFICER / MANAGING MEMBER → MANAGING MEMBER, PRESIDENT, CHIEF EXECUTIVE OFFICER, AND FINANCIAL ADVISOR
  • ChangedFAULKNER, ROBERT, WILLIAM · title EVP, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER / MANAGING MEMBER → PRINCIPAL, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, AND FINANCIAL ADVISOR
Aug 23, 2018 filing
  • ChangedDUNLAP, RYAN, MATTHEW · title PRESIDENT → PRESIDENT & CHIEF EXECUTIVE OFFICER / MANAGING MEMBER
  • ChangedFAULKNER, ROBERT, WILLIAM · title CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER → EVP, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER / MANAGING MEMBER
Aug 1, 2018 filing (earliest on record)
  • ListedDUNLAP, RYAN, MATTHEW · PRESIDENT · 50–75% · control person
  • ListedFAULKNER, ROBERT, WILLIAM · CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 49 →

Top Trims

Show all 75 →

New Positions

Show all 25 →

Exited Positions

Show all 10 →

WealthBridge Capital Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $52.0M 10.10% 67,891 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $24.6M 4.79% 32,311 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $24.3M 4.72% 116,771 SH
4 BNY MELLON ETF TRUST BKLC 09661T107 $23.4M 4.55% 479,096 SH
5 INVESCO QQQ TR QQQ 46090E103 $23.1M 4.49% 31,217 SH
6 APPLE INC AAPL 037833100 $18.1M 3.51% 54,317 SH
7 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $13.6M 2.65% 27,366 SH
8 NVIDIA CORPORATION NVDA 67066G104 $13.1M 2.55% 57,391 SH
9 AMAZON COM INC AMZN 023135106 $12.3M 2.39% 49,362 SH
10 ISHARES TR IGM 464287549 $11.0M 2.14% 65,256 SH
11 ALPHABET INC GOOG 02079K107 $9.3M 1.80% 27,183 SH
12 VANGUARD WHITEHALL FDS VYM 921946406 $9.1M 1.77% 58,682 SH
13 SPDR GOLD TR GLD 78463V107 $8.2M 1.59% 21,528 SH
14 ISHARES TR IYW 464287721 $7.9M 1.53% 29,682 SH
15 VANGUARD SPECIALIZED FUNDS VIG 921908844 $7.4M 1.44% 31,719 SH
16 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $7.3M 1.42% 41,127 SH
17 MICROSOFT CORP MSFT 594918104 $6.6M 1.27% 12,791 SH
18 ELI LILLY & CO LLY 532457108 $6.5M 1.26% 5,602 SH
19 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $5.7M 1.11% 55,484 SH
20 VANGUARD INDEX FDS VTI 922908769 $5.7M 1.10% 15,186 SH
21 EMERSON ELEC CO EMR 291011104 $5.5M 1.08% 35,728 SH
22 GLOBAL X FDS PAVE 37954Y673 $5.5M 1.07% 105,090 SH
23 ISHARES TR USMV 46429B697 $5.2M 1.00% 53,046 SH
24 ISHARES TR ICSH 46434V878 $5.1M 0.99% 100,977 SH
25 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $4.5M 0.87% 85,663 SH
26 ISHARES TR IWM 464287655 $4.2M 0.82% 15,183 SH
27 SELECT SECTOR SPDR TR XLI 81369Y704 $4.2M 0.81% 25,012 SH
28 BLACKROCK MUN TARGET TERM TR BTT 09257P105 $3.9M 0.76% 179,501 SH
29 ALPHABET INC GOOGL 02079K305 $3.6M 0.71% 10,552 SH
30 FIRST TR EXCHANGE-TRADED FD FGD 33734X200 $3.6M 0.70% 108,682 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $3.5M 0.68% 10,561 SH
32 ABBVIE INC ABBV 00287Y109 $3.4M 0.67% 13,157 SH
33 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $3.3M 0.64% 5,040 SH
34 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $3.2M 0.61% 19,441 SH
35 META PLATFORMS INC META 30303M102 $3.1M 0.60% 4,284 SH
36 INVESCO EXCHANGE TRADED FD T PTH 46137V852 $3.1M 0.60% 50,787 SH
37 ALPS ETF TR AMLP 00162Q452 $3.1M 0.60% 59,125 SH
38 MASTERCARD INCORPORATED MA 57636Q104 $3.1M 0.60% 5,554 SH
39 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $3.0M 0.57% 10,232 SH
40 ISHARES TR IWF 464287614 $2.9M 0.56% 23,075 SH
41 WISDOMTREE TR AIVL 97717W406 $2.7M 0.52% 20,885 SH
42 ISHARES TR IVE 464287408 $2.6M 0.51% 11,523 SH
43 ISHARES TR DVY 464287168 $2.4M 0.46% 15,540 SH
44 PREFORMED LINE PRODS CO PLPC 740444104 $2.3M 0.44% 5,611 SH
45 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $2.2M 0.43% 31,073 SH
46 STATE STR SPDR DOW JONES IND DIA 78467X109 $2.1M 0.42% 4,201 SH
47 VISA INC V 92826C839 $2.0M 0.39% 5,598 SH
48 FIRST TR EXCH TRADED FD III FPE 33739E108 $1.9M 0.37% 112,480 SH
49 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $1.9M 0.37% 37,915 SH
50 FIRST TR EXCHANGE-TRADED FD FSIG 33738D804 $1.9M 0.37% 103,791 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $514.6M 250 0001951757-26-001676
2026-06-30 2026-07-24 $503.1M 235 0001951757-26-001059
2026-03-31 2026-04-17 $434.2M 221 0001951757-26-000641
2025-12-31 2026-01-21 $438.9M 208 0001951757-26-000253
Filer Information
Address
550 POLARIS PARKWAY
SUITE 560
WESTERVILLE, OH 43082
Phone
(614) 591-4514
Filing Manager
WealthBridge Capital Management, LLC
WESTERVILLE, OH
Signatory
Robert Faulkner
Chief Compliance Officer