2026 Q1 Portfolio Activity
In 2026 Q1, WealthBridge Capital Management, LLC maintained a portfolio of 225 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.32% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 5.8%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 42.1%.
Position History
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Total Positions
225
Quarter
2026 Q1
Top Holding
IVV (9.8%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
WealthBridge Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.79% | 10.14% |
#1
Prev: #1
|
6.4 |
—
|
74 | 0.1% |
P
S
|
65,078 | $42,509,659 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.02% | 4.83% |
#2
1
Prev: #3
|
4.0 |
—
|
2,859 | 2.6% |
P
S
|
113,487 | $21,780,343 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.84% | 5.05% |
#3
1
Prev: #2
|
3.4 |
—
|
-221 | -0.7% |
P
S
|
32,303 | $21,008,030 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 4.19% | 4.40% |
#4
Prev: #4
|
2.7 |
—
|
-1,691 | -1.1% |
P
S
|
145,919 | $18,212,119 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.89% | 4.16% |
#5
Prev: #5
|
2.6 |
—
|
-459 | -1.5% |
P
S
|
29,296 | $16,908,924 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.37% | 3.60% |
#6
Prev: #6
|
1.8 |
—
|
-957 | -3.0% |
P
S
|
30,519 | $14,624,705 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.97% | 3.16% |
#7
Prev: #7
|
1.7 |
—
|
-256 | -0.5% |
P
S
|
50,735 | $12,876,157 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 2.64% |
#8
Prev: #8
|
1.5 |
—
|
-414 | -0.8% |
P
S
|
49,876 | $10,387,675 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 2.44% |
#9
Prev: #9
|
1.4 |
—
|
121 | 0.2% |
P
S
|
57,453 | $10,019,783 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.12% | 1.96% |
#10
2
Prev: #12
|
1.3 |
—
|
-351 | -1.6% |
P
S
|
21,356 | $9,189,273 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.97% | 1.85% |
#11
2
Prev: #13
|
1.3 |
—
|
1,032 | 1.8% |
P
S
|
57,656 | $8,538,819 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.87% | 2.06% |
#12
2
Prev: #10
|
1.2 |
—
|
-422 | -1.5% |
P
S
|
28,334 | $8,128,005 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IGM
ISHARES TR
|
ETF | 1.85% | 1.99% |
#13
2
Prev: #11
|
1.2 |
—
|
290 | 0.4% |
P
S
|
67,815 | $8,036,773 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.53% | 1.50% |
#14
Prev: #14
|
1.1 |
—
|
925 | 3.1% |
P
S
|
30,943 | $6,654,542 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.44% | 1.26% |
#15
3
Prev: #18
|
2.6 |
—
|
2,113 | 5.8% |
P
S
|
38,270 | $6,260,238 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IYW
ISHARES TR
|
ETF | 1.31% | 1.45% |
#16
1
Prev: #15
|
1.0 |
—
|
-515 | -1.6% |
P
S
|
31,350 | $5,687,600 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USMV
ISHARES TR
|
ETF | 1.25% | 1.24% |
#17
2
Prev: #19
|
1.0 |
—
|
433 | 0.7% |
P
S
|
58,398 | $5,415,806 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | 1.37% |
#18
2
Prev: #16
|
1.0 |
—
|
25 | 0.4% |
P
S
|
5,605 | $5,155,312 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.07% |
#19
5
Prev: #24
|
1.0 |
—
|
-2,374 | -5.0% |
P
S
|
45,524 | $5,043,201 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ICSH
ISHARES TR
|
ETF | 1.15% | 1.11% |
#20
1
Prev: #21
|
1.0 |
—
|
2,780 | 2.9% |
P
S
|
98,779 | $5,000,205 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.09% | 1.14% |
#21
1
Prev: #20
|
0.9 |
—
|
-199 | -1.3% |
P
S
|
14,766 | $4,736,971 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.37% |
#22
5
Prev: #17
|
0.9 |
—
|
296 | 2.4% |
P
S
|
12,693 | $4,698,602 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.08% | 1.08% |
#23
1
Prev: #22
|
0.9 |
—
|
-42 | -0.1% |
P
S
|
35,724 | $4,680,558 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.05% | 0.92% |
#24
2
Prev: #26
|
2.4 |
—
|
5,473 | 6.5% |
P
S
|
89,846 | $4,565,069 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 1.02% | 0.99% |
#25
Prev: #25
|
0.9 |
—
|
5,870 | 3.1% |
P
S
|
195,915 | $4,447,266 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.89% | 0.84% |
#26
1
Prev: #27
|
0.9 |
—
|
230 | 1.0% |
P
S
|
23,981 | $3,878,403 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWM
ISHARES TR
|
ETF | 0.89% | 1.07% |
#27
4
Prev: #23
|
0.9 |
—
|
-3,596 | -18.8% |
P
S
|
15,539 | $3,853,780 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.81% | 0.75% |
#28
2
Prev: #30
|
2.3 |
—
|
4,740 | 6.6% |
P
S
|
76,879 | $3,526,454 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.71% | 0.82% |
#29
1
Prev: #28
|
0.8 |
—
|
-229 | -1.7% |
P
S
|
13,175 | $3,083,345 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.76% |
#30
1
Prev: #29
|
0.8 |
—
|
149 | 1.4% |
P
S
|
10,472 | $3,080,487 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.68% | 0.58% |
#31
7
Prev: #38
|
0.8 |
—
|
2,162 | 4.0% |
P
S
|
56,372 | $2,967,432 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.68% |
#32
1
Prev: #33
|
0.8 |
—
|
85 | 0.7% |
P
S
|
13,120 | $2,853,379 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.53% |
#33
9
Prev: #42
|
2.3 |
—
|
9,875 | 12.9% |
P
S
|
86,237 | $2,753,562 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.71% |
#34
3
Prev: #31
|
0.8 |
—
|
15 | 0.3% |
P
S
|
5,507 | $2,751,718 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.43% |
#35
14
Prev: #49
|
0.8 |
—
|
384 | 2.4% |
P
S
|
16,074 | $2,727,158 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.63% | 0.61% |
#36
1
Prev: #37
|
0.8 |
—
|
8 | 0.2% |
P
S
|
4,421 | $2,726,631 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.65% |
#37
3
Prev: #34
|
0.7 |
—
|
70 | 1.6% |
P
S
|
4,416 | $2,526,726 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVE
ISHARES TR
|
ETF | 0.58% | 0.58% |
#38
1
Prev: #39
|
0.7 |
—
|
-13 | -0.1% |
P
S
|
11,917 | $2,516,335 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
ISHARES TR
|
ETF | 0.58% | 0.64% |
#39
4
Prev: #35
|
0.7 |
—
|
-27 | -0.5% |
P
S
|
5,896 | $2,513,851 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.63% |
#40
4
Prev: #36
|
0.7 |
—
|
-76 | -0.9% |
P
S
|
8,719 | $2,507,315 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AIVL
WISDOMTREE TR
|
Unknown | 0.56% | 0.55% |
#41
1
Prev: #40
|
0.7 |
—
|
3 | 0.0% |
P
S
|
21,085 | $2,439,759 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.56% | 0.54% |
#42
1
Prev: #41
|
0.7 |
—
|
287 | 0.9% |
P
S
|
33,230 | $2,430,429 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DVY
ISHARES TR
|
ETF | 0.54% | 0.50% |
#43
1
Prev: #44
|
0.7 |
—
|
-16 | -0.1% |
P
S
|
15,444 | $2,338,376 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.48% | 0.38% |
#44
13
Prev: #57
|
2.2 |
—
|
3,611 | 14.1% |
P
S
|
29,243 | $2,071,561 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.47% | 0.46% |
#45
2
Prev: #47
|
0.7 |
—
|
-1,723 | -6.9% |
P
S
|
23,390 | $2,062,062 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 0.47% | 0.38% |
#46
12
Prev: #58
|
0.7 |
—
|
-400 | -5.0% |
P
S
|
7,611 | $2,060,678 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MADE
ISHARES TR
|
ETF | 0.46% | 0.43% |
#47
3
Prev: #50
|
0.7 |
—
|
99 | 0.2% |
P
S
|
60,081 | $2,001,894 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VBF
INVESCO BD FD
|
Financial Services | 0.45% | 0.46% |
#48
2
Prev: #46
|
0.7 |
—
|
-1,362 | -1.0% |
P
S
|
131,052 | $1,965,787 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.45% | 0.41% |
#49
2
Prev: #51
|
0.7 |
—
|
945 | 4.9% |
P
S
|
20,258 | $1,947,807 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.45% | 0.46% |
#50
2
Prev: #48
|
0.7 |
—
|
5 | 0.1% |
P
S
|
4,175 | $1,933,774 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 225 holdings