Wealthbridge Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Wealthbridge Capital Management, Llc disclosed 235 stock positions valued at approximately $503.13M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCHANGE TRADED FD T, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 235
- Portfolio Value
- $503.13M
Holdings by Sector
Wealthbridge Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.99% | 67,115 | +2,037 | +3.13% | $50,261,393 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.90% | 115,779 | +2,292 | +2.02% | $24,634,251 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.83% | 32,533 | +230 | +0.71% | $24,294,931 |
| BNY MELLON ETF TRUST | BKLC | Other | 4.44% | 155,823 | +9,904 | +6.79% | $22,343,511 |
| INVESCO QQQ TR | QQQ | Other | 4.43% | 30,264 | +968 | +3.30% | $22,286,521 |
| APPLE INC | AAPL | Technology | 3.15% | 54,692 | +3,957 | +7.80% | $15,825,620 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.81% | 28,293 | -2,226 | -7.29% | $14,157,540 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.36% | 49,716 | -160 | -0.32% | $11,849,326 |
| NVIDIA CORPORATION | NVDA | Technology | 2.26% | 56,812 | -641 | -1.12% | $11,367,529 |
| ISHARES TR | IGM | Other | 2.15% | 66,166 | -1,649 | -2.43% | $10,823,513 |
| ALPHABET INC | GOOG | Communication Services | 1.92% | 27,277 | -1,057 | -3.73% | $9,637,612 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.81% | 57,489 | -167 | -0.29% | $9,084,995 |
| SPDR GOLD TR | GLD | Other | 1.56% | 21,374 | +18 | +0.08% | $7,873,754 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.56% | 40,975 | +2,705 | +7.07% | $7,856,998 |
| ISHARES TR | IYW | Other | 1.51% | 30,218 | -1,132 | -3.61% | $7,621,828 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.45% | 30,868 | -75 | -0.24% | $7,303,958 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.38% | 51,937 | +6,413 | +14.09% | $6,920,668 |
| ELI LILLY & CO | LLY | Healthcare | 1.33% | 5,578 | -27 | -0.48% | $6,690,493 |
| GLOBAL X FDS | PAVE | Other | 1.19% | 102,030 | +12,184 | +13.56% | $6,011,601 |
| VANGUARD INDEX FDS | VTI | Other | 1.10% | 15,018 | +252 | +1.71% | $5,557,428 |
| ISHARES TR | USMV | Other | 1.04% | 54,152 | -4,246 | -7.27% | $5,223,547 |
| EMERSON ELEC CO | EMR | Industrials | 1.02% | 35,718 | -6 | -0.02% | $5,113,032 |
| ISHARES TR | ICSH | Other | 1.00% | 99,911 | +1,132 | +1.15% | $5,053,493 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 13,263 | +570 | +4.49% | $4,947,209 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.92% | 24,963 | +982 | +4.09% | $4,623,908 |
| ISHARES TR | IWM | Other | 0.92% | 15,325 | -214 | -1.38% | $4,604,507 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.87% | 78,803 | +1,924 | +2.50% | $4,394,841 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.86% | 191,230 | -4,685 | -2.39% | $4,350,491 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 10,503 | +31 | +0.30% | $3,437,920 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 13,209 | +89 | +0.68% | $3,323,848 |
Showing 30 of 235 holdings in the latest reporting period.