Wealthbridge Capital Management, Llc Portfolio Stock Holdings
Wealthbridge Capital Management, Llc disclosed 235 stock positions valued at approximately $503.1 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 June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 235
- Portfolio Value
- $503.1M
Holdings by Sector
Wealthbridge Capital Management, Llc Portfolio Holdings in Q2 2026
226 holdings in the latest reporting period.
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| 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 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.64% | 100,468 | +14,231 | +16.50% | $3,213,983 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 8,821 | +102 | +1.17% | $3,152,517 |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 0.62% | 7,611 | - | - | $3,124,772 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.62% | 4,438 | +17 | +0.38% | $3,121,546 |
| ALPS ETF TR | AMLP | Other | 0.61% | 58,799 | +2,427 | +4.31% | $3,048,735 |
| ISHARES TR | IWF | Other | 0.59% | 23,863 | +17,967 | +304.73% | $2,963,045 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.57% | 5,550 | +43 | +0.78% | $2,850,568 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.56% | 10,705 | -2,470 | -18.75% | $2,833,828 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 20,613 | +4,539 | +28.24% | $2,818,242 |
| WISDOMTREE TR | AIVL | Other | 0.54% | 20,865 | -220 | -1.04% | $2,736,085 |
| ISHARES TR | IVE | Other | 0.53% | 11,797 | -120 | -1.01% | $2,678,557 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.48% | 32,498 | -732 | -2.20% | $2,434,126 |
| ISHARES TR | DVY | Other | 0.48% | 15,480 | +36 | +0.23% | $2,419,524 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 4,293 | -123 | -2.79% | $2,418,445 |
| INVESCO EXCHANGE TRADED FD T | PTH | Other | 0.44% | 36,956 | +36,956 | +100.00% | $2,208,491 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.43% | 4,175 | - | - | $2,181,231 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 1,739 | -111 | -6.00% | $2,007,310 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 4,737 | -141 | -2.89% | $1,992,402 |
| INVESCO BD FD | VBF | Financial Services | 0.38% | 125,586 | -5,466 | -4.17% | $1,903,881 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.38% | 106,416 | +7,175 | +7.23% | $1,902,726 |
| BROADCOM INC | AVGO | Technology | 0.38% | 5,005 | -144 | -2.80% | $1,890,461 |
| VISA INC | V | Financial Services | 0.38% | 5,506 | +204 | +3.85% | $1,889,064 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.37% | 11,737 | -920 | -7.27% | $1,873,245 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.37% | 36,211 | +1,083 | +3.08% | $1,846,786 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.36% | 96,278 | +7,654 | +8.64% | $1,815,320 |
| WISDOMTREE TR | DLN | Other | 0.35% | 18,187 | - | - | $1,751,758 |
| PROSHARES TR | NOBL | Other | 0.35% | 31,027 | +15,484 | +99.62% | $1,742,454 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 2,524 | +151 | +6.36% | $1,733,736 |
| ISHARES GOLD TR | IAU | Other | 0.34% | 22,422 | -968 | -4.14% | $1,693,085 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.33% | 55,700 | -2,990 | -5.09% | $1,669,874 |
| LAM RESEARCH CORP | LRCX | Other | 0.33% | 3,844 | - | - | $1,665,721 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.32% | 7,265 | +3,381 | +87.05% | $1,587,039 |
| WISDOMTREE TR | DGRW | Other | 0.30% | 16,008 | -600 | -3.61% | $1,530,657 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.30% | 2 | - | - | $1,497,700 |
| DTE ENERGY CO | DTE | Utilities | 0.29% | 9,638 | +415 | +4.50% | $1,468,542 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.29% | 46,155 | +413 | +0.90% | $1,463,574 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.29% | 31,963 | -2,814 | -8.09% | $1,454,014 |
| SPDR SERIES TRUST | XAR | Other | 0.29% | 5,074 | +379 | +8.07% | $1,439,891 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 0.28% | 52,381 | +13,208 | +33.72% | $1,422,139 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 19,881 | -377 | -1.86% | $1,419,503 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.27% | 15,341 | +2 | +0.01% | $1,378,390 |
| AMPHENOL CORP | APH | Technology | 0.27% | 7,751 | +326 | +4.39% | $1,366,574 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.27% | 10,461 | -34 | -0.32% | $1,364,114 |
| VANECK ETF TRUST | SMH | Other | 0.27% | 2,061 | -1,573 | -43.29% | $1,351,789 |
| VANECK ETF TRUST | HYD | Other | 0.26% | 25,620 | +3,535 | +16.01% | $1,319,686 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 7,969 | -11 | -0.14% | $1,168,548 |
| SPDR SERIES TRUST | FITE | Other | 0.23% | 10,362 | +65 | +0.63% | $1,164,365 |
| FIRST TR EXCH TRADED FD III | FUMB | Other | 0.23% | 57,274 | +2,509 | +4.58% | $1,148,626 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 14,169 | +10,611 | +298.23% | $1,141,587 |
| PROSHARES TR | QLD | Other | 0.22% | 11,528 | -5,313 | -31.55% | $1,115,422 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.21% | 3,223 | -707 | -17.99% | $1,079,176 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 1,052 | +88 | +9.13% | $1,064,252 |
| ISHARES TR | EFA | Other | 0.21% | 10,080 | +10,080 | +100.00% | $1,047,065 |
| IRON MTN INC DEL | IRM | Real Estate | 0.20% | 8,055 | +3,925 | +95.04% | $1,017,473 |
| ISHARES TR | HDV | Other | 0.20% | 36,950 | +29,869 | +421.82% | $1,012,800 |
| ISHARES TR | ITA | Other | 0.18% | 3,817 | -120 | -3.05% | $925,317 |
| INVESCO EXCHANGE TRADED FD T | PSL | Other | 0.18% | 8,071 | - | - | $903,954 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 842 | +2 | +0.24% | $896,611 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 4,594 | - | - | $875,249 |
| ISHARES TR | ITOT | Other | 0.17% | 5,112 | +205 | +4.18% | $839,683 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.16% | 9,829 | -5 | -0.05% | $796,773 |
| RBB FD INC | UTWO | Other | 0.16% | 16,562 | - | - | $794,314 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.16% | 2,372 | +1,153 | +94.59% | $794,039 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 0.15% | 22,484 | +1,269 | +5.98% | $775,550 |
| QUANTA SVCS INC | PWR | Industrials | 0.15% | 1,077 | -248 | -18.72% | $775,483 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 6,298 | +5,512 | +701.27% | $752,737 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.15% | 4,930 | -200 | -3.90% | $748,029 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 1,467 | +1,053 | +254.35% | $747,187 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.15% | 45,045 | -15,026 | -25.01% | $737,830 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.15% | 7,981 | +1,298 | +19.42% | $734,970 |