WealthBridge Investment Counsel Inc. — 13F Holdings & Portfolio
CIK 1799425 · latest 13F-HR filed 2026-07-15
WealthBridge Investment Counsel Inc. manages $374.5K in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGK (6.52%), VWO (5.59%), GS (5.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 28, and trimmed 8.
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.
200 DOLL BLOCK
CALGARY, A0 T2G0K6
$374.5K
Long-equity book
44
Distinct positions
2026-06-30
Filed 2026-07-15
+2 / −0 / ↑28 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology$9.9K +153.8%
- Palo Alto Networks$6.6K +131.4%
- Vanguard FTSE Pacific Index$2.8K +23.6%
- Goldman Sachs$2.7K +15.5%
- Citigroup$2.7K +21.7%
Top Trims
- Northrop Grumman-$2.1K -24.8%
- L3Harris Technologies-$1.4K -15.3%
- FedEx-$1.3K -11.8%
- ConocoPhillips-$1.1K -22.1%
- Abbott Laboratories-$1.0K -15.3%
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 | $24.4K | 6.52% | 275,892 | SH |
| 2 | Vanguard FTSE Emerging Markets Index | VWO | 922042858 | $20.9K | 5.59% | 350,860 | SH |
| 3 | Goldman Sachs | GS | 38141G104 | $20.4K | 5.44% | 20,129 | SH |
| 4 | JP Morgan Chase | JPM | 46625H100 | $18.9K | 5.05% | 57,728 | SH |
| 5 | Micron Technology | MU | 595112103 | $16.3K | 4.35% | 14,101 | SH |
| 6 | Citigroup | C | 172967424 | $15.2K | 4.06% | 108,679 | SH |
| 7 | Eaton | ETN | G29183103 | $15.1K | 4.03% | 35,410 | SH |
| 8 | Vanguard FTSE Pacific Index | VPL | 922042866 | $14.8K | 3.95% | 127,975 | SH |
| 9 | Amazon.com | AMZN | 023135106 | $13.8K | 3.69% | 58,046 | SH |
| 10 | Visa | V | 92826C839 | $13.8K | 3.68% | 40,152 | SH |
| 11 | Apple | AAPL | 037833100 | $12.3K | 3.28% | 42,401 | SH |
| 12 | Palo Alto Networks | PANW | 697435105 | $11.6K | 3.09% | 33,913 | SH |
| 13 | Merck | MRK | 58933Y105 | $11.0K | 2.94% | 85,640 | SH |
| 14 | Labcorp Holdings | LH | 504922105 | $9.9K | 2.63% | 35,241 | SH |
| 15 | AbbVie | ABBV | 00287Y109 | $9.8K | 2.62% | 39,036 | SH |
| 16 | MetLife | MET | 59156R108 | $9.5K | 2.54% | 112,225 | SH |
| 17 | FedEx | FDX | 31428X106 | $9.3K | 2.49% | 29,840 | SH |
| 18 | Boeing | BA | 097023105 | $8.3K | 2.21% | 38,199 | SH |
| 19 | Starbucks | SBUX | 855244109 | $8.2K | 2.19% | 80,383 | SH |
| 20 | Gilead Sciences | GILD | 375558103 | $8.0K | 2.15% | 63,605 | SH |
| 21 | L3Harris Technologies | LHX | 502431109 | $7.9K | 2.10% | 27,098 | SH |
| 22 | Oracle | ORCL | 68389X105 | $7.7K | 2.06% | 52,745 | SH |
| 23 | Microsoft | MSFT | 594918104 | $7.5K | 2.00% | 20,051 | SH |
| 24 | Thermo Fisher Scientific | TMO | 883556102 | $6.4K | 1.72% | 12,852 | SH |
| 25 | Northrop Grumman | NOC | 666807102 | $6.4K | 1.70% | 12,537 | SH |
| 26 | Medtronic | MDT | G5960L103 | $6.3K | 1.67% | 80,090 | SH |
| 27 | Meta Platforms | META | 30303M102 | $5.8K | 1.55% | 10,305 | SH |
| 28 | Abbott Laboratories | ABT | 002824100 | $5.8K | 1.54% | 63,655 | SH |
| 29 | Owens Corning | OC | 690742101 | $5.8K | 1.54% | 36,185 | SH |
| 30 | Walt Disney | DIS | 254687106 | $5.7K | 1.52% | 59,031 | SH |
| 31 | VanEck Semiconductor Index | SMH | 92189F676 | $5.6K | 1.50% | 8,575 | SH |
| 32 | Verizon Communications | VZ | 92343V104 | $5.2K | 1.38% | 121,860 | SH |
| 33 | Coca-Cola | KO | 191216100 | $4.8K | 1.27% | 58,600 | SH |
| 34 | ConocoPhillips | COP | 20825C104 | $3.8K | 1.00% | 36,135 | SH |
| 35 | Danaher | DHR | 235851102 | $3.2K | 0.84% | 16,560 | SH |
| 36 | MSCI | MSCI | 55354G100 | $3.0K | 0.79% | 5,312 | SH |
| 37 | NVIDIA | NVDA | 67066G104 | $2.5K | 0.66% | 12,275 | SH |
| 38 | Netflix | NFLX | 64110L106 | $2.4K | 0.63% | 33,200 | SH |
| 39 | FedEx Freight | FDXF | 314352105 | $2.0K | 0.53% | 13,233 | SH |
| 40 | Vanguard FTSE All-World Ex US | VEU | 922042775 | $1.7K | 0.46% | 20,561 | SH |
| 41 | Analog Devices | ADI | 032654105 | $1.6K | 0.42% | 3,990 | SH |
| 42 | SPDR S&P 500 | SPY | 78462F103 | $1.5K | 0.41% | 2,048 | SH |
| 43 | iShares Russell 2000 Index | IWM | 464287655 | $430 | 0.11% | 1,432 | SH |
| 44 | Mastercard | MA | 57636Q104 | $325 | 0.09% | 632 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $374.5K | 44 | 0001799425-26-000003 |
| 2026-03-31 | 2026-04-08 | $327.6K | 42 | 0001799425-26-000002 |
| 2025-12-31 | 2026-01-22 | $333.3K | 42 | 0001799425-26-000001 |