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Wealthbridge Capital Management, LLC Top Holdings and 13F Report (2026)

About Wealthbridge Capital Management, LLC

Investment Activity

  • Wealthbridge Capital Management, LLC has $503.13 million in total holdings as of June 30, 2026.
  • Wealthbridge Capital Management, LLC owns shares of 235 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 6.47% of the portfolio was purchased this quarter.
  • About 3.07% of the portfolio was sold this quarter.
  • This quarter, Wealthbridge Capital Management, LLC has purchased 221 new stocks and bought additional shares in 103 stocks.
  • Wealthbridge Capital Management, LLC sold shares of 71 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

46137V852 - Invesco Dorsey Wright Healthcare Momentum ETF
$2,208,491 Holding
743315103 - Progressive
$1,587,039 Holding
464287465 - iShares MSCI EAFE ETF
$1,047,065 Holding
189054109 - Clorox
$523,679 Holding
97717Y683 - WisdomTree Continuous Commodity Index Fund
$521,539 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
17,967 shares (about $2.23M)
Progressive
7,265 shares (about $1.59M)
iShares Core S&P 500 ETF
2,037 shares (about $1.53M)
BNY Mellon US Large Cap Core Equity ETF
9,904 shares (about $1.42M)

Largest Sales this Quarter

Berkshire Hathaway
2,226 shares (about $1.11M)
GLOBAL X FDS
17,596 shares (about $1.05M)
VanEck Semiconductor ETF
1,573 shares (about $1.03M)
First Trust Dow Jones Internet Index Fund
2,470 shares (about $653.86K)
ProShares Ultra QQQ
5,313 shares (about $514.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthbridge Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$50,261,393$1,525,478 â–²3.1%67,11510.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$24,634,251$487,668 â–²2.0%115,7794.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,294,931$171,759 â–²0.7%32,5334.8%Finance
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$22,343,511$1,420,138 â–²6.8%155,8234.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,286,521$712,839 â–²3.3%30,2644.4%Finance
Apple Inc. stock logo
AAPL
Apple
$15,825,620$1,144,993 â–²7.8%54,6923.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,157,540$1,113,869 â–¼-7.3%28,2932.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,849,326$38,134 â–¼-0.3%49,7162.4%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,367,529$128,258 â–¼-1.1%56,8122.3%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$10,823,513$269,745 â–¼-2.4%66,1662.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,637,612$373,463 â–¼-3.7%27,2771.9%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,084,995$26,391 â–¼-0.3%57,4891.8%Financial Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,873,754$6,631 â–²0.1%21,3741.6%Finance
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$7,856,998$518,687 â–²7.1%40,9751.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$7,621,828$285,522 â–¼-3.6%30,2181.5%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,303,958$17,746 â–¼-0.2%30,8681.5%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$6,920,668$854,540 â–²14.1%51,9371.4%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,690,493$32,385 â–¼-0.5%5,5781.3%Medical
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$6,011,601$717,880 â–²13.6%102,0301.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,557,428$93,253 â–²1.7%15,0181.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,223,547$409,573 â–¼-7.3%54,1521.0%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,113,032$859 â–¼0.0%35,7181.0%Industrials
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$5,053,493$57,256 â–²1.1%99,9111.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,947,209$212,615 â–²4.5%13,2631.0%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,623,908$181,896 â–²4.1%24,9630.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,604,507$64,298 â–¼-1.4%15,3250.9%Finance
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$4,394,841$107,301 â–²2.5%78,8030.9%Manufacturing
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$4,350,491$106,584 â–¼-2.4%191,2300.9%Financial Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,437,920$10,147 â–²0.3%10,5030.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,323,848$22,396 â–²0.7%13,2090.7%Medical
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$3,213,983$455,251 â–²16.5%100,4680.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,152,517$36,454 â–²1.2%8,8210.6%Computer and Technology
Preformed Line Products Company stock logo
PLPC
Preformed Line Products
$3,124,7720.0%7,6110.6%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,121,546$11,957 â–²0.4%4,4380.6%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$3,048,735$125,840 â–²4.3%58,7990.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,963,045$2,230,945 â–²304.7%23,8630.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,850,568$22,085 â–²0.8%5,5500.6%Business Services
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,833,828$653,858 â–¼-18.7%10,7050.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,818,242$620,579 â–²28.2%20,6130.6%Energy
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$2,736,085$28,849 â–¼-1.0%20,8650.5%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,678,557$27,246 â–¼-1.0%11,7970.5%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,434,126$54,827 â–¼-2.2%32,4980.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,419,524$5,627 â–²0.2%15,4800.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,418,445$69,292 â–¼-2.8%4,2930.5%Computer and Technology
Invesco Dorsey Wright Healthcare Momentum ETF stock logo
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
$2,208,491$2,208,491 â–²New Holding36,9560.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,181,2310.0%4,1750.4%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,007,310$128,126 â–¼-6.0%1,7390.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,992,402$59,305 â–¼-2.9%4,7370.4%Auto/Tires/Trucks
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
$1,903,881$82,864 â–¼-4.2%125,5860.4%Finance
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,902,726$128,290 â–²7.2%106,4160.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,890,461$54,391 â–¼-2.8%5,0050.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,889,064$69,991 â–²3.8%5,5060.4%Business Services
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$1,873,245$146,834 â–¼-7.3%11,7370.4%Manufacturing
ISHARES TR
$1,859,675$511,127 â–¼-21.6%47,1280.4%US MANUF ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,846,786$55,234 â–²3.1%36,2110.4%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$1,815,320$144,316 â–²8.6%96,2780.4%ETF
ROKT
SPDR S&P Kensho Final Frontiers ETF
$1,812,697$135,367 â–²8.1%15,1720.4%ETF
TRFK
Pacer Data and Digital Revolution ETF
$1,755,688$434,387 â–¼-19.8%16,4540.3%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$1,751,7580.0%18,1870.3%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,742,454$869,570 â–²99.6%31,0270.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,733,736$103,722 â–²6.4%2,5240.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,693,085$73,094 â–¼-4.1%22,4220.3%Finance
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,669,874$89,640 â–¼-5.1%55,7000.3%ETF
LAM RESEARCH CORP
$1,665,7210.0%3,8440.3%COM NEW
RSHO
Tema American Reshoring ETF
$1,662,330$37,596 â–¼-2.2%26,4410.3%ETF
The Progressive Corporation stock logo
PGR
Progressive
$1,587,039$1,587,039 â–²New Holding7,2650.3%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,530,657$57,371 â–¼-3.6%16,0080.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,497,7000.0%20.3%Finance
DTE Energy Company stock logo
DTE
DTE Energy
$1,468,542$63,234 â–²4.5%9,6380.3%Utilities
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,463,574$13,096 â–²0.9%46,1550.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,454,014$128,010 â–¼-8.1%31,9630.3%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,439,891$107,552 â–²8.1%5,0740.3%ETF
INVESCO EXCH TRADED FD TR II
$1,422,139$358,596 â–²33.7%52,3810.3%EQUAL WEGT 0-30
Netflix, Inc. stock logo
NFLX
Netflix
$1,419,503$26,918 â–¼-1.9%19,8810.3%Consumer Discretionary
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,378,390$180 â–²0.0%15,3410.3%Manufacturing
Amphenol Corporation stock logo
APH
Amphenol
$1,366,574$57,477 â–²4.4%7,7510.3%Computer and Technology
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$1,364,114$4,434 â–¼-0.3%10,4610.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,351,789$1,031,715 â–¼-43.3%2,0610.3%Manufacturing
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,319,686$182,088 â–²16.0%25,6200.3%ETF
GOLDMAN SACHS ETF TR
$1,319,111$32,365 â–¼-2.4%26,4920.3%TECHN OPPOR ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,168,548$1,613 â–¼-0.1%7,9690.2%Consumer Staples
FITE
SPDR Kensho Future Security ETF
$1,164,365$7,304 â–²0.6%10,3620.2%ETF
FUMB
First Trust Ultra Short Duration Municipal ETF
$1,148,626$50,318 â–²4.6%57,2740.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,141,587$854,921 â–²298.2%14,1690.2%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$1,115,422$514,073 â–¼-31.5%11,5280.2%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,079,176$236,729 â–¼-18.0%3,2230.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,064,252$89,025 â–²9.1%1,0520.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,047,065$1,047,065 â–²New Holding10,0800.2%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,017,473$495,789 â–²95.0%8,0550.2%Business Services
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,012,800$818,710 â–²421.8%36,9500.2%ETF
WUGI
AXS Esoterica NextG Economy ETF
$932,991$77,533 â–¼-7.7%9,6990.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$925,317$29,090 â–¼-3.0%3,8170.2%ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF stock logo
PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
$903,9540.0%8,0710.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$896,611$2,130 â–²0.2%8420.2%Industrials
EXCHANGE TRADED CONCEPTS TRU
$878,395$153,158 â–²21.1%12,8870.2%RANG NUCL RE ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$875,2490.0%4,5940.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$839,683$33,673 â–²4.2%5,1120.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$796,773$405 â–¼-0.1%9,8290.2%Manufacturing
US Treasury 2 Year Note ETF stock logo
UTWO
US Treasury 2 Year Note ETF
$794,3140.0%16,5620.2%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$794,039$385,973 â–²94.6%2,3720.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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