2026 Q2 Portfolio Activity
In 2026 Q2, WealthBridge Capital Management, LLC maintained a portfolio of 248 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.44% of the total fund value. They heavily accumulated shares in BNY MELLON ETF TRUST, increasing the position by 6.8%.
Position History
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Total Positions
248
Quarter
2026 Q2
Top Holding
IVV (10.0%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 248
WealthBridge Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 9.99% | 9.79% |
#1
Prev: #1
|
6.5 |
—
|
2,037 | 3.1% |
P
S
|
67,115 | $50,261,393 |
$358.77
+114.8%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.90% | 5.02% |
#2
Prev: #2
|
4.0 |
—
|
2,292 | 2.0% |
P
S
|
115,779 | $24,634,251 |
$103.19
+113.9%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.83% | 4.84% |
#3
Prev: #3
|
3.4 |
—
|
230 | 0.7% |
P
S
|
32,533 | $24,294,931 |
$267.23
+186.4%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
BKLC
BNY MELLON ETF ...
|
ETF | 4.44% | 4.19% |
#4
Prev: #4
|
4.3 |
—
|
9,904 | 6.8% |
P
S
|
155,823 | $22,343,511 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.43% | 3.89% |
#5
Prev: #5
|
2.8 |
—
|
968 | 3.3% |
P
S
|
30,264 | $22,286,521 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 2.97% |
#6
1
Prev: #7
|
3.3 |
—
|
3,957 | 7.8% |
P
S
|
54,692 | $15,825,620 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.81% | 3.37% |
#7
1
Prev: #6
|
1.6 |
—
|
-2,226 | -7.3% |
P
S
|
28,293 | $14,157,540 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.39% |
#8
Prev: #8
|
1.4 |
—
|
-160 | -0.3% |
P
S
|
49,716 | $11,849,326 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.26% | 2.31% |
#9
Prev: #9
|
1.4 |
—
|
-641 | -1.1% |
P
S
|
56,812 | $11,367,529 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGM
ISHARES TR
|
ETF | 2.15% | 1.85% |
#10
3
Prev: #13
|
1.4 |
—
|
-1,649 | -2.4% |
P
S
|
66,166 | $10,823,513 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.92% | 1.87% |
#11
1
Prev: #12
|
1.3 |
—
|
-1,057 | -3.7% |
P
S
|
27,277 | $9,637,612 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.81% | 1.97% |
#12
1
Prev: #11
|
1.2 |
—
|
-167 | -0.3% |
P
S
|
57,489 | $9,084,995 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.56% | 2.12% |
#13
3
Prev: #10
|
1.1 |
—
|
18 | 0.1% |
P
S
|
21,374 | $7,873,754 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.56% | 1.44% |
#14
1
Prev: #15
|
2.6 |
—
|
2,705 | 7.1% |
P
S
|
40,975 | $7,856,998 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYW
ISHARES TR
|
ETF | 1.51% | 1.31% |
#15
1
Prev: #16
|
1.1 |
—
|
-1,132 | -3.6% |
P
S
|
30,218 | $7,621,828 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.45% | 1.53% |
#16
2
Prev: #14
|
1.1 |
—
|
-75 | -0.2% |
P
S
|
30,868 | $7,303,958 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.38% | 1.16% |
#17
2
Prev: #19
|
2.6 |
—
|
6,413 | 14.1% |
P
S
|
51,937 | $6,920,668 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.33% | 1.19% |
#18
Prev: #18
|
1.0 |
—
|
-27 | -0.5% |
P
S
|
5,578 | $6,690,493 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.19% | 1.05% |
#19
5
Prev: #24
|
2.5 |
—
|
12,184 | 13.6% |
P
S
|
102,030 | $6,011,601 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.10% | 1.09% |
#20
1
Prev: #21
|
0.9 |
—
|
252 | 1.7% |
P
S
|
15,018 | $5,557,428 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES TR
|
ETF | 1.04% | 1.25% |
#21
4
Prev: #17
|
0.9 |
—
|
-4,246 | -7.3% |
P
S
|
54,152 | $5,223,547 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.02% | 1.08% |
#22
1
Prev: #23
|
0.9 |
—
|
-6 | -0.0% |
P
S
|
35,718 | $5,113,032 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ICSH
ISHARES TR
|
ETF | 1.00% | 1.15% |
#23
3
Prev: #20
|
0.9 |
—
|
1,132 | 1.1% |
P
S
|
99,911 | $5,053,493 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.08% |
#24
2
Prev: #22
|
0.9 |
—
|
570 | 4.5% |
P
S
|
13,263 | $4,947,209 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.92% | 0.89% |
#25
1
Prev: #26
|
0.9 |
—
|
982 | 4.1% |
P
S
|
24,963 | $4,623,908 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.92% | 0.89% |
#26
1
Prev: #27
|
0.9 |
—
|
-214 | -1.4% |
P
S
|
15,325 | $4,604,507 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.87% | 0.81% |
#27
1
Prev: #28
|
0.8 |
—
|
1,924 | 2.5% |
P
S
|
78,803 | $4,394,841 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.86% | 1.02% |
#28
3
Prev: #25
|
0.8 |
—
|
-4,685 | -2.4% |
P
S
|
191,230 | $4,350,491 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.71% |
#29
1
Prev: #30
|
0.8 |
—
|
31 | 0.3% |
P
S
|
10,503 | $3,437,920 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.66% |
#30
2
Prev: #32
|
0.8 |
—
|
89 | 0.7% |
P
S
|
13,209 | $3,323,848 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.63% |
#31
2
Prev: #33
|
2.3 |
—
|
14,231 | 16.5% |
P
S
|
100,468 | $3,213,983 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.58% |
#32
8
Prev: #40
|
0.8 |
—
|
102 | 1.2% |
P
S
|
8,821 | $3,152,517 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 0.62% | 0.47% |
#33
13
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
7,611 | $3,124,772 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.62% | 0.63% |
#34
2
Prev: #36
|
0.7 |
—
|
17 | 0.4% |
P
S
|
4,438 | $3,121,546 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.61% | 0.68% |
#35
4
Prev: #31
|
0.7 |
—
|
2,427 | 4.3% |
P
S
|
58,799 | $3,048,735 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.59% | 0.58% |
#36
3
Prev: #39
|
3.2 |
—
|
17,967 | 304.7% |
P
S
|
23,863 | $2,963,045 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.63% |
#37
3
Prev: #34
|
0.7 |
—
|
43 | 0.8% |
P
S
|
5,550 | $2,850,568 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.56% | 0.71% |
#38
9
Prev: #29
|
0.7 |
—
|
-2,470 | -18.7% |
P
S
|
10,705 | $2,833,828 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.63% |
#39
4
Prev: #35
|
2.7 |
—
|
4,539 | 28.2% |
P
S
|
20,613 | $2,818,242 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AIVL
WISDOMTREE TR
|
Unknown | 0.54% | 0.56% |
#40
1
Prev: #41
|
0.7 |
—
|
-220 | -1.0% |
P
S
|
20,865 | $2,736,085 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.53% | 0.58% |
#41
3
Prev: #38
|
0.7 |
—
|
-120 | -1.0% |
P
S
|
11,797 | $2,678,557 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.48% | 0.56% |
#42
Prev: #42
|
0.7 |
—
|
-732 | -2.2% |
P
S
|
32,498 | $2,434,126 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DVY
ISHARES TR
|
ETF | 0.48% | 0.54% |
#43
Prev: #43
|
0.7 |
—
|
36 | 0.2% |
P
S
|
15,480 | $2,419,524 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.58% |
#44
7
Prev: #37
|
0.7 |
—
|
-123 | -2.8% |
P
S
|
4,293 | $2,418,445 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PTH
INVESCO EXCHANG...
|
ETF | 0.44% | — |
#45
Prev: #—
|
3.7 |
—
|
36,956 | — |
NEW
|
36,956 | $2,208,491 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.43% | 0.45% |
#46
4
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
4,175 | $2,181,231 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.14% |
#47
62
Prev: #109
|
0.7 |
—
|
-111 | -6.0% |
P
S
|
1,739 | $2,007,310 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.42% |
#48
3
Prev: #51
|
0.7 |
—
|
-141 | -2.9% |
P
S
|
4,737 | $1,992,402 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBF
INVESCO BD FD
|
Financial Services | 0.38% | 0.45% |
#49
1
Prev: #48
|
0.7 |
—
|
-5,466 | -4.2% |
P
S
|
125,586 | $1,903,881 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.38% | 0.41% |
#50
3
Prev: #53
|
2.2 |
—
|
7,175 | 7.2% |
P
S
|
106,416 | $1,902,726 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 248 holdings