Wealthbridge Capital Management, Llc Portfolio Stock Holdings
Wealthbridge Capital Management, Llc disclosed 221 stock positions valued at approximately $434.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCHANGE TRADED FD T, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 221
- Portfolio Value
- $434.2M
Holdings by Sector
Wealthbridge Capital Management, Llc Portfolio Holdings in Q1 2026
213 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.79% | 65,078 | +74 | +0.11% | $42,509,659 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.02% | 113,487 | +2,859 | +2.58% | $21,780,343 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.84% | 32,303 | -221 | -0.68% | $21,008,030 |
| BNY MELLON ETF TRUST | BKLC | Other | 4.19% | 145,919 | -1,691 | -1.15% | $18,212,119 |
| INVESCO QQQ TR | QQQ | Other | 3.89% | 29,296 | -459 | -1.54% | $16,908,924 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.37% | 30,519 | -957 | -3.04% | $14,624,705 |
| APPLE INC | AAPL | Technology | 2.97% | 50,735 | -256 | -0.50% | $12,876,157 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.39% | 49,876 | -414 | -0.82% | $10,387,675 |
| NVIDIA CORPORATION | NVDA | Technology | 2.31% | 57,453 | +121 | +0.21% | $10,019,783 |
| SPDR GOLD TR | GLD | Other | 2.12% | 21,356 | -351 | -1.62% | $9,189,273 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.97% | 57,656 | +1,032 | +1.82% | $8,538,819 |
| ALPHABET INC | GOOG | Communication Services | 1.87% | 28,334 | -422 | -1.47% | $8,128,005 |
| ISHARES TR | IGM | Other | 1.85% | 67,815 | +290 | +0.43% | $8,036,773 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.53% | 30,943 | +925 | +3.08% | $6,654,542 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.44% | 38,270 | +2,113 | +5.84% | $6,260,238 |
| ISHARES TR | IYW | Other | 1.31% | 31,350 | -515 | -1.62% | $5,687,600 |
| ISHARES TR | USMV | Other | 1.25% | 58,398 | +433 | +0.75% | $5,415,806 |
| ELI LILLY & CO | LLY | Healthcare | 1.19% | 5,605 | +25 | +0.45% | $5,155,312 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.16% | 45,524 | -2,374 | -4.96% | $5,043,201 |
| ISHARES TR | ICSH | Other | 1.15% | 98,779 | +2,780 | +2.90% | $5,000,205 |
| VANGUARD INDEX FDS | VTI | Other | 1.09% | 14,766 | -199 | -1.33% | $4,736,971 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 12,693 | +296 | +2.39% | $4,698,602 |
| EMERSON ELEC CO | EMR | Industrials | 1.08% | 35,724 | -42 | -0.12% | $4,680,558 |
| GLOBAL X FDS | PAVE | Other | 1.05% | 89,846 | +5,473 | +6.49% | $4,565,069 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 1.02% | 195,915 | +5,870 | +3.09% | $4,447,266 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.89% | 23,981 | +230 | +0.97% | $3,878,403 |
| ISHARES TR | IWM | Other | 0.89% | 15,539 | -3,596 | -18.79% | $3,853,780 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.81% | 76,879 | +4,740 | +6.57% | $3,526,454 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.71% | 13,175 | -229 | -1.71% | $3,083,345 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 10,472 | +149 | +1.44% | $3,080,487 |
| ALPS ETF TR | AMLP | Other | 0.68% | 56,372 | +2,162 | +3.99% | $2,967,432 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 13,120 | +85 | +0.65% | $2,853,379 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.63% | 86,237 | +9,875 | +12.93% | $2,753,562 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.63% | 5,507 | +15 | +0.27% | $2,751,718 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 16,074 | +384 | +2.45% | $2,727,158 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.63% | 4,421 | +8 | +0.18% | $2,726,631 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 4,416 | +70 | +1.61% | $2,526,726 |
| ISHARES TR | IVE | Other | 0.58% | 11,917 | -13 | -0.11% | $2,516,335 |
| ISHARES TR | IWF | Other | 0.58% | 5,896 | -27 | -0.46% | $2,513,851 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 8,719 | -76 | -0.86% | $2,507,315 |
| WISDOMTREE TR | AIVL | Other | 0.56% | 21,085 | +3 | +0.01% | $2,439,759 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.56% | 33,230 | +287 | +0.87% | $2,430,429 |
| ISHARES TR | DVY | Other | 0.54% | 15,444 | -16 | -0.10% | $2,338,376 |
| GLOBAL X FDS | SHLD | Other | 0.48% | 29,243 | +3,611 | +14.09% | $2,071,561 |
| ISHARES GOLD TR | IAU | Other | 0.47% | 23,390 | -1,723 | -6.86% | $2,062,062 |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 0.47% | 7,611 | -400 | -4.99% | $2,060,678 |
| INVESCO BD FD | VBF | Financial Services | 0.45% | 131,052 | -1,362 | -1.03% | $1,965,787 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 20,258 | +945 | +4.89% | $1,947,807 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.45% | 4,175 | +5 | +0.12% | $1,933,774 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 4,878 | -120 | -2.40% | $1,813,396 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.41% | 35,128 | +4,684 | +15.39% | $1,790,805 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.41% | 99,241 | +7,304 | +7.94% | $1,761,523 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.40% | 58,690 | -1,240 | -2.07% | $1,731,348 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.39% | 88,624 | +14,375 | +19.36% | $1,678,545 |
| PROSHARES TR | NOBL | Other | 0.38% | 15,543 | -442 | -2.77% | $1,647,734 |
| WISDOMTREE TR | DLN | Other | 0.37% | 18,187 | -95 | -0.52% | $1,624,632 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.37% | 12,657 | -9,188 | -42.06% | $1,607,119 |
| VISA INC | V | Financial Services | 0.37% | 5,302 | +557 | +11.74% | $1,602,385 |
| BROADCOM INC | AVGO | Technology | 0.37% | 5,149 | +299 | +6.16% | $1,593,517 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.37% | 34,777 | +3,757 | +12.11% | $1,586,520 |
| WISDOMTREE TR | DGRW | Other | 0.34% | 16,608 | +20 | +0.12% | $1,458,821 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.33% | 2 | - | - | $1,436,280 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 2,373 | +322 | +15.70% | $1,417,870 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.32% | 45,742 | +1,318 | +2.97% | $1,403,357 |
| VANECK ETF TRUST | SMH | Other | 0.32% | 3,634 | +3,634 | +100.00% | $1,393,276 |
| DTE ENERGY CO | DTE | Utilities | 0.31% | 9,223 | +1,956 | +26.92% | $1,348,587 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.28% | 10,495 | -411 | -3.77% | $1,199,788 |
| SPDR SERIES TRUST | XAR | Other | 0.27% | 4,695 | +1,108 | +30.89% | $1,192,557 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 7,980 | +23 | +0.29% | $1,152,567 |
| VANECK ETF TRUST | HYD | Other | 0.26% | 22,085 | +2,235 | +11.26% | $1,107,342 |
| FIRST TR EXCH TRADED FD III | FUMB | Other | 0.25% | 54,765 | +10,512 | +23.75% | $1,098,043 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 0.25% | 39,173 | +39,173 | +100.00% | $1,068,641 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.24% | 60,071 | +8,509 | +16.50% | $1,034,430 |
| PROSHARES TR | QLD | Other | 0.24% | 16,841 | +7,997 | +90.42% | $1,027,312 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 3,558 | - | - | $1,021,751 |
| ISHARES TR | SHV | Other | 0.23% | 8,966 | +8,966 | +100.00% | $989,720 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.23% | 3,930 | -521 | -11.71% | $984,752 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 3,100 | +28 | +0.91% | $963,449 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.22% | 15,339 | -924 | -5.68% | $961,466 |
| ISHARES TR | HDV | Other | 0.22% | 7,081 | +4,497 | +174.03% | $960,992 |
| AMPHENOL CORP | APH | Technology | 0.22% | 7,425 | -1,644 | -18.13% | $938,093 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.21% | 9,608 | -173 | -1.77% | $891,280 |
| SPDR SERIES TRUST | FITE | Other | 0.20% | 10,297 | -400 | -3.74% | $880,784 |
| INVESCO EXCHANGE TRADED FD T | PSL | Other | 0.20% | 8,071 | -240 | -2.89% | $876,126 |
| ISHARES TR | ITA | Other | 0.20% | 3,937 | +159 | +4.21% | $861,219 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 3,844 | - | - | $821,309 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 964 | +115 | +13.55% | $815,551 |
| RBB FD INC | UTWO | Other | 0.18% | 16,562 | -672 | -3.90% | $799,651 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 0.17% | 21,215 | +5,388 | +34.04% | $730,935 |
| QUANTA SVCS INC | PWR | Industrials | 0.17% | 1,325 | +73 | +5.83% | $727,452 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 720 | +18 | +2.56% | $717,617 |
| ISHARES TR | ITOT | Other | 0.16% | 4,907 | -16 | -0.33% | $698,946 |
| ISHARES TR | KXI | Other | 0.16% | 10,250 | - | - | $686,852 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.15% | 9,834 | -20,016 | -67.06% | $671,464 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.15% | 4,560 | -1,003 | -18.03% | $668,613 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 6,489 | - | - | $666,226 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 4,227 | +38 | +0.91% | $656,411 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 2,682 | +291 | +12.17% | $655,495 |
| SPDR SERIES TRUST | SDY | Other | 0.15% | 4,387 | -85 | -1.90% | $640,239 |
| VALERO ENERGY CORP | VLO | Energy | 0.15% | 2,557 | +214 | +9.13% | $631,784 |