2026 Q3 Portfolio Activity
In 2026 Q3, WealthBridge Capital Management, LLC maintained a portfolio of 259 distinct positions. The most significant new addition was ISHARES TR, now representing 0.19% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 37.4%. The fund also reduced its exposure to PREFORMED LINE PRODS CO by 26.3%.
Position History
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Total Positions
259
Quarter
2026 Q3
Top Holding
IVV (10.1%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
WealthBridge Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 10.10% | 9.99% |
#1
Prev: #1
|
6.5 |
—
|
776 | 1.2% |
P
S
|
67,891 | $51,994,424 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.79% | 4.83% |
#2
1
Prev: #3
|
3.9 |
—
|
-222 | -0.7% |
P
S
|
32,311 | $24,641,271 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.72% | 4.90% |
#3
1
Prev: #2
|
3.4 |
—
|
992 | 0.9% |
P
S
|
116,771 | $24,290,623 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 4.55% | 4.44% |
#4
Prev: #4
|
5.3 |
—
|
323,273 | 207.5% |
P
S
|
479,096 | $23,408,622 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.49% | 4.43% |
#5
Prev: #5
|
2.8 |
—
|
953 | 3.1% |
P
S
|
31,217 | $23,093,206 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.51% | 3.15% |
#6
Prev: #6
|
1.9 |
—
|
-375 | -0.7% |
P
S
|
54,317 | $18,088,605 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.65% | 2.81% |
#7
Prev: #7
|
1.6 |
—
|
-927 | -3.3% |
P
S
|
27,366 | $13,626,910 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.55% | 2.26% |
#8
1
Prev: #9
|
1.5 |
—
|
579 | 1.0% |
P
S
|
57,391 | $13,106,928 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 2.36% |
#9
1
Prev: #8
|
1.5 |
—
|
-354 | -0.7% |
P
S
|
49,362 | $12,298,592 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGM
ISHARES TR
|
ETF | 2.14% | 2.15% |
#10
Prev: #10
|
1.4 |
—
|
-910 | -1.4% |
P
S
|
65,256 | $11,030,907 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.80% | 1.92% |
#11
Prev: #11
|
1.2 |
—
|
-94 | -0.3% |
P
S
|
27,183 | $9,262,448 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.77% | 1.81% |
#12
Prev: #12
|
1.2 |
—
|
1,193 | 2.1% |
P
S
|
58,682 | $9,107,478 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.59% | 1.56% |
#13
Prev: #13
|
1.1 |
—
|
154 | 0.7% |
P
S
|
21,528 | $8,198,724 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IYW
ISHARES TR
|
ETF | 1.53% | 1.51% |
#14
1
Prev: #15
|
1.1 |
—
|
-536 | -1.8% |
P
S
|
29,682 | $7,862,756 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.44% | 1.45% |
#15
1
Prev: #16
|
1.1 |
—
|
851 | 2.8% |
P
S
|
31,719 | $7,400,435 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.42% | 1.56% |
#16
2
Prev: #14
|
1.1 |
—
|
152 | 0.4% |
P
S
|
41,127 | $7,284,028 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 0.98% |
#17
7
Prev: #24
|
1.0 |
—
|
-472 | -3.6% |
P
S
|
12,791 | $6,560,410 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 1.33% |
#18
Prev: #18
|
1.0 |
—
|
24 | 0.4% |
P
S
|
5,602 | $6,482,325 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.11% | 1.38% |
#19
2
Prev: #17
|
2.4 |
—
|
3,547 | 6.8% |
P
S
|
55,484 | $5,728,209 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.10% | 1.10% |
#20
Prev: #20
|
0.9 |
—
|
168 | 1.1% |
P
S
|
15,186 | $5,683,100 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.08% | 1.02% |
#21
1
Prev: #22
|
0.9 |
—
|
10 | 0.0% |
P
S
|
35,728 | $5,541,413 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.07% | 1.19% |
#22
3
Prev: #19
|
0.9 |
—
|
3,060 | 3.0% |
P
S
|
105,090 | $5,517,232 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USMV
ISHARES TR
|
ETF | 1.00% | 1.04% |
#23
2
Prev: #21
|
0.9 |
—
|
-1,106 | -2.0% |
P
S
|
53,046 | $5,168,754 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICSH
ISHARES TR
|
ETF | 0.99% | 1.00% |
#24
1
Prev: #23
|
0.9 |
—
|
1,066 | 1.1% |
P
S
|
100,977 | $5,089,246 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.87% | 0.87% |
#25
2
Prev: #27
|
2.3 |
—
|
6,860 | 8.7% |
P
S
|
85,663 | $4,482,768 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.82% | 0.92% |
#26
Prev: #26
|
0.8 |
—
|
-142 | -0.9% |
P
S
|
15,183 | $4,219,141 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.81% | 0.92% |
#27
2
Prev: #25
|
0.8 |
—
|
49 | 0.2% |
P
S
|
25,012 | $4,176,552 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.76% | 0.86% |
#28
Prev: #28
|
0.8 |
—
|
-11,729 | -6.1% |
P
S
|
179,501 | $3,920,300 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.63% |
#29
3
Prev: #32
|
2.3 |
—
|
1,731 | 19.6% |
P
S
|
10,552 | $3,630,628 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.64% |
#30
1
Prev: #31
|
2.3 |
—
|
8,214 | 8.2% |
P
S
|
108,682 | $3,604,975 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.68% |
#31
2
Prev: #29
|
0.8 |
—
|
58 | 0.6% |
P
S
|
10,561 | $3,493,819 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.66% |
#32
2
Prev: #30
|
0.8 |
—
|
-52 | -0.4% |
P
S
|
13,157 | $3,441,634 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.64% | 0.62% |
#33
1
Prev: #34
|
2.3 |
—
|
602 | 13.6% |
P
S
|
5,040 | $3,309,829 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.61% | 0.56% |
#34
5
Prev: #39
|
0.7 |
—
|
-1,172 | -5.7% |
P
S
|
19,441 | $3,164,008 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.48% |
#35
9
Prev: #44
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
4,284 | $3,107,029 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PTH
INVESCO EXCHANG...
|
ETF | 0.60% | 0.44% |
#36
9
Prev: #45
|
2.7 |
—
|
13,831 | 37.4% |
P
S
|
50,787 | $3,085,818 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.60% | 0.61% |
#37
2
Prev: #35
|
0.7 |
—
|
326 | 0.6% |
P
S
|
59,125 | $3,066,829 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.57% |
#38
1
Prev: #37
|
0.7 |
—
|
4 | 0.1% |
P
S
|
5,554 | $3,062,976 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.57% | 0.56% |
#39
1
Prev: #38
|
0.7 |
—
|
-473 | -4.4% |
P
S
|
10,232 | $2,951,420 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.56% | 0.59% |
#40
4
Prev: #36
|
0.7 |
—
|
-788 | -3.3% |
P
S
|
23,075 | $2,890,387 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AIVL
WISDOMTREE TR
|
Unknown | 0.52% | 0.54% |
#41
1
Prev: #40
|
0.7 |
—
|
20 | 0.1% |
P
S
|
20,885 | $2,672,081 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVE
ISHARES TR
|
ETF | 0.51% | 0.53% |
#42
1
Prev: #41
|
0.7 |
—
|
-274 | -2.3% |
P
S
|
11,523 | $2,630,445 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DVY
ISHARES TR
|
ETF | 0.46% | 0.48% |
#43
Prev: #43
|
0.7 |
—
|
60 | 0.4% |
P
S
|
15,540 | $2,363,168 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 0.44% | 0.62% |
#44
11
Prev: #33
|
0.2 |
—
|
-2,000 | -26.3% |
P
S
|
5,611 | $2,284,799 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.43% | 0.48% |
#45
3
Prev: #42
|
0.7 |
—
|
-1,425 | -4.4% |
P
S
|
31,073 | $2,190,950 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.42% | 0.43% |
#46
Prev: #46
|
0.7 |
—
|
26 | 0.6% |
P
S
|
4,201 | $2,136,524 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.38% |
#47
5
Prev: #52
|
0.7 |
—
|
92 | 1.7% |
P
S
|
5,598 | $2,011,599 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.37% | 0.38% |
#48
2
Prev: #50
|
2.1 |
—
|
6,064 | 5.7% |
P
S
|
112,480 | $1,917,778 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.37% | 0.37% |
#49
6
Prev: #55
|
0.6 |
—
|
1,704 | 4.7% |
P
S
|
37,915 | $1,916,973 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FSIG
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.36% |
#50
6
Prev: #56
|
2.1 |
—
|
7,513 | 7.8% |
P
S
|
103,791 | $1,907,678 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 259 holdings