WealthBridge Investment Counsel Inc. — 13F Holdings & Portfolio
CIK 1799425 · latest 13F-HR filed 2026-04-08
WealthBridge Investment Counsel Inc. manages $327.6K in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VGK (6.93%), VWO (5.79%), GS (5.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 16, and trimmed 19.
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.
$327.6K
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-04-08
+1 / −1 / ↑16 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FedEx$2.0K +23.3%
- ConocoPhillips$1.4K +40.9%
- Merck$1.4K +15.7%
- L3Harris Technologies$1.3K +16.8%
- Eaton$1.3K +11.6%
Top Trims
- Micron Technology-$5.4K -45.8%
- Oracle-$2.7K -25.5%
- Microsoft-$2.0K -21.5%
- Visa-$1.9K -13.5%
- JP Morgan Chase-$1.8K -9.5%
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 | Vanguard FTSE Europe Index | VGK | 922042874 | $22.7K | 6.93% | 275,542 | SH |
| 2 | Vanguard FTSE Emerging Markets Index | VWO | 922042858 | $19.0K | 5.79% | 351,070 | SH |
| 3 | Goldman Sachs | GS | 38141G104 | $17.6K | 5.38% | 20,837 | SH |
| 4 | JP Morgan Chase | JPM | 46625H100 | $17.1K | 5.23% | 58,216 | SH |
| 5 | Eaton | ETN | G29183103 | $12.6K | 3.86% | 35,360 | SH |
| 6 | Citigroup | C | 172967424 | $12.5K | 3.81% | 110,184 | SH |
| 7 | Visa | V | 92826C839 | $12.0K | 3.68% | 39,852 | SH |
| 8 | Amazon.com | AMZN | 023135106 | $12.0K | 3.66% | 57,621 | SH |
| 9 | Vanguard FTSE Pacific Index | VPL | 922042866 | $12.0K | 3.66% | 122,565 | SH |
| 10 | Apple | AAPL | 037833100 | $10.8K | 3.29% | 42,401 | SH |
| 11 | FedEx | FDX | 31428X106 | $10.6K | 3.24% | 29,755 | SH |
| 12 | Merck | MRK | 58933Y105 | $10.3K | 3.13% | 85,215 | SH |
| 13 | Labcorp Holdings | LH | 504922105 | $9.3K | 2.85% | 35,041 | SH |
| 14 | L3Harris Technologies | LHX | 502431109 | $9.3K | 2.84% | 26,948 | SH |
| 15 | Gilead Sciences | GILD | 375558103 | $8.9K | 2.71% | 63,805 | SH |
| 16 | Northrop Grumman | NOC | 666807102 | $8.5K | 2.59% | 12,442 | SH |
| 17 | AbbVie | ABBV | 00287Y109 | $8.4K | 2.57% | 38,686 | SH |
| 18 | MetLife | MET | 59156R108 | $8.4K | 2.56% | 118,400 | SH |
| 19 | Oracle | ORCL | 68389X105 | $7.7K | 2.37% | 52,670 | SH |
| 20 | Microsoft | MSFT | 594918104 | $7.4K | 2.25% | 19,896 | SH |
| 21 | Boeing | BA | 097023105 | $7.3K | 2.24% | 36,899 | SH |
| 22 | Starbucks | SBUX | 855244109 | $7.2K | 2.20% | 80,268 | SH |
| 23 | Medtronic | MDT | G5960L103 | $6.9K | 2.10% | 79,285 | SH |
| 24 | Abbott Laboratories | ABT | 002824100 | $6.8K | 2.08% | 66,453 | SH |
| 25 | Micron Technology | MU | 595112103 | $6.4K | 1.96% | 18,981 | SH |
| 26 | Thermo Fisher Scientific | TMO | 883556102 | $6.2K | 1.89% | 12,577 | SH |
| 27 | Verizon Communications | VZ | 92343V104 | $6.1K | 1.87% | 121,860 | SH |
| 28 | Walt Disney | DIS | 254687106 | $5.9K | 1.79% | 60,821 | SH |
| 29 | Meta Platforms | META | 30303M102 | $5.1K | 1.54% | 8,835 | SH |
| 30 | Palo Alto Networks | PANW | 697435105 | $5.0K | 1.53% | 31,168 | SH |
| 31 | ConocoPhillips | COP | 20825C104 | $4.8K | 1.47% | 36,555 | SH |
| 32 | Coca-Cola | KO | 191216100 | $4.5K | 1.38% | 59,250 | SH |
| 33 | Owens Corning | OC | 690742101 | $3.6K | 1.11% | 33,720 | SH |
| 34 | VanEck Semiconductor Index | SMH | 92189F676 | $3.3K | 1.02% | 8,675 | SH |
| 35 | Danaher | DHR | 235851102 | $3.2K | 0.97% | 16,760 | SH |
| 36 | MSCI | MSCI | 55354G100 | $2.4K | 0.74% | 4,507 | SH |
| 37 | NVIDIA | NVDA | 67066G104 | $1.8K | 0.55% | 10,250 | SH |
| 38 | Vanguard FTSE All-World Ex US | VEU | 922042775 | $1.5K | 0.45% | 19,786 | SH |
| 39 | SPDR S&P 500 | SPY | 78462F103 | $1.3K | 0.41% | 2,040 | SH |
| 40 | Analog Devices | ADI | 032654105 | $387 | 0.12% | 1,215 | SH |
| 41 | iShares Russell 2000 Index | IWM | 464287655 | $355 | 0.11% | 1,432 | SH |
| 42 | Mastercard | MA | 57636Q104 | $316 | 0.10% | 632 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $327.6K | 42 | 0001799425-26-000002 |
| 2025-12-31 | 2026-01-22 | $333.3K | 42 | 0001799425-26-000001 |