WealthBridge Capital Management, LLC — 13F Holdings & Portfolio
CIK 1767313 · latest 13F-HR filed 2026-07-24
WealthBridge Capital Management, LLC manages $503.1M in 13F-reported U.S. long-equity assets across 235 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.99%), RSP (4.90%), SPY (4.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 13, added to 135, and trimmed 23.
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.
SUITE 560
WESTERVILLE, OH 43082
$503.1M
Long-equity book
235
Distinct positions
2026-06-30
Filed 2026-07-24
+27 / −13 / ↑135 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.8M +18.2%
- INVESCO QQQ TR$5.4M +31.8%
- BNY MELLON ETF TRUST$4.1M +22.7%
- STATE STR SPDR S&P 500 ETF T$3.3M +15.6%
- APPLE INC$2.9M +22.9%
Top Trims
- GLOBAL X FDS-$1.4M -66.4%
- SPDR GOLD TR-$1.3M -14.3%
- NETFLIX INC.-$528.3K -27.1%
- MCDONALDS CORP-$374.4K -38.9%
- ISHARES GOLD TR-$369.0K -17.9%
New Positions
- INVESCO EXCHANGE TRADED FD T$2.2M
- PROGRESSIVE CORP$1.6M
- ISHARES TR$1.0M
- CLOROX CO DEL$523.7K
- WISDOMTREE TR$521.5K
Exited Positions
- ISHARES TR$989.7K
- AES CORP$513.4K
- SPDR SERIES TRUST$404.9K
- BLACKROCK INC$391.4K
- ALPS ETF TR$390.1K
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 | $50.3M | 9.99% | 67,115 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $24.6M | 4.90% | 115,779 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $24.3M | 4.83% | 32,533 | SH |
| 4 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $22.3M | 4.44% | 155,823 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $22.3M | 4.43% | 30,264 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $15.8M | 3.15% | 54,692 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.2M | 2.81% | 28,293 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $11.8M | 2.36% | 49,716 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.4M | 2.26% | 56,812 | SH |
| 10 | ISHARES TR | IGM | 464287549 | $10.8M | 2.15% | 66,166 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $9.6M | 1.92% | 27,277 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.1M | 1.81% | 57,489 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $7.9M | 1.56% | 21,374 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $7.9M | 1.56% | 40,975 | SH |
| 15 | ISHARES TR | IYW | 464287721 | $7.6M | 1.51% | 30,218 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.3M | 1.45% | 30,868 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $6.9M | 1.38% | 51,937 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $6.7M | 1.33% | 5,578 | SH |
| 19 | GLOBAL X FDS | PAVE | 37954Y673 | $6.0M | 1.19% | 102,030 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $5.6M | 1.10% | 15,018 | SH |
| 21 | ISHARES TR | USMV | 46429B697 | $5.2M | 1.04% | 54,152 | SH |
| 22 | EMERSON ELEC CO | EMR | 291011104 | $5.1M | 1.02% | 35,718 | SH |
| 23 | ISHARES TR | ICSH | 46434V878 | $5.1M | 1.00% | 99,911 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 0.98% | 13,263 | SH |
| 25 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.6M | 0.92% | 24,963 | SH |
| 26 | ISHARES TR | IWM | 464287655 | $4.6M | 0.92% | 15,325 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $4.4M | 0.87% | 78,803 | SH |
| 28 | BLACKROCK MUN TARGET TERM TR | BTT | 09257P105 | $4.4M | 0.86% | 191,230 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 0.68% | 10,503 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 0.66% | 13,209 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $3.2M | 0.64% | 100,468 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 0.63% | 8,821 | SH |
| 33 | PREFORMED LINE PRODS CO | PLPC | 740444104 | $3.1M | 0.62% | 7,611 | SH |
| 34 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $3.1M | 0.62% | 4,438 | SH |
| 35 | ALPS ETF TR | AMLP | 00162Q452 | $3.0M | 0.61% | 58,799 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $3.0M | 0.59% | 23,863 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.9M | 0.57% | 5,550 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $2.8M | 0.56% | 10,705 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 0.56% | 20,613 | SH |
| 40 | WISDOMTREE TR | AIVL | 97717W406 | $2.7M | 0.54% | 20,865 | SH |
| 41 | ISHARES TR | IVE | 464287408 | $2.7M | 0.53% | 11,797 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.4M | 0.48% | 32,498 | SH |
| 43 | ISHARES TR | DVY | 464287168 | $2.4M | 0.48% | 15,480 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $2.4M | 0.48% | 4,293 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | PTH | 46137V852 | $2.2M | 0.44% | 36,956 | SH |
| 46 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.2M | 0.43% | 4,175 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.0M | 0.40% | 1,739 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.40% | 4,737 | SH |
| 49 | INVESCO BD FD | VBF | 46132L107 | $1.9M | 0.38% | 125,586 | SH |
| 50 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $1.9M | 0.38% | 106,416 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |