2026 Q2 Portfolio Activity
In 2026 Q2, WealthBridge Investment Counsel Inc. maintained a portfolio of 44 distinct positions. The most significant new addition was Netflix, now representing 0.63% of the total fund value. They heavily accumulated shares in Palo Alto Networks, increasing the position by 8.8%. The fund also reduced its exposure to Micron Technology by 25.7%.
Position History
hover any row below to update
Loading…
Total Positions
44
Quarter
2026 Q2
Top Holding
VGK (6.5%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
WealthBridge Investment Counsel Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGK
Vanguard FTSE E...
|
ETF | 6.52% | 6.93% |
#1
Prev: #1
|
5.1 |
—
|
350 | 0.1% |
P
S
|
275,892 | $24,427 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 5.59% | 5.79% |
#2
Prev: #2
|
4.2 |
—
|
-210 | -0.1% |
P
S
|
350,860 | $20,943 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GS
Goldman Sachs
|
Financial Services | 5.44% | 5.38% |
#3
Prev: #3
|
3.7 |
—
|
-708 | -3.4% |
P
S
|
20,129 | $20,358 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JP Morgan Chase
|
Financial Services | 5.05% | 5.23% |
#4
Prev: #4
|
3.0 |
—
|
-488 | -0.8% |
P
S
|
57,728 | $18,896 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
Micron Technolo...
|
Technology | 4.35% | 1.96% |
#5
20
Prev: #25
|
2.2 |
—
|
-4,880 | -25.7% |
P
S
|
14,101 | $16,277 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
C
Citigroup
|
Financial Services | 4.06% | 3.81% |
#6
Prev: #6
|
2.1 |
—
|
-1,505 | -1.4% |
P
S
|
108,679 | $15,211 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETN
Eaton
|
Industrials | 4.03% | 3.86% |
#7
2
Prev: #5
|
2.1 |
—
|
50 | 0.1% |
P
S
|
35,410 | $15,089 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VPL
Vanguard FTSE P...
|
ETF | 3.95% | 3.66% |
#8
1
Prev: #9
|
2.1 |
—
|
5,410 | 4.4% |
P
S
|
127,975 | $14,805 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 3.69% | 3.66% |
#9
1
Prev: #8
|
2.0 |
—
|
425 | 0.7% |
P
S
|
58,046 | $13,835 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
Visa
|
Financial Services | 3.68% | 3.68% |
#10
3
Prev: #7
|
2.0 |
—
|
300 | 0.8% |
P
S
|
40,152 | $13,776 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
Apple
|
Technology | 3.28% | 3.29% |
#11
1
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
42,401 | $12,269 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 3.09% | 1.53% |
#12
18
Prev: #30
|
3.2 |
—
|
2,745 | 8.8% |
P
S
|
33,913 | $11,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
Merck
|
Healthcare | 2.94% | 3.13% |
#13
1
Prev: #12
|
1.7 |
—
|
425 | 0.5% |
P
S
|
85,640 | $11,005 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LH
Labcorp Holding...
|
Healthcare | 2.63% | 2.85% |
#14
1
Prev: #13
|
1.6 |
—
|
200 | 0.6% |
P
S
|
35,241 | $9,867 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
AbbVie
|
Healthcare | 2.62% | 2.57% |
#15
2
Prev: #17
|
1.5 |
—
|
350 | 0.9% |
P
S
|
39,036 | $9,823 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MET
MetLife
|
Financial Services | 2.54% | 2.56% |
#16
2
Prev: #18
|
1.5 |
—
|
-6,175 | -5.2% |
P
S
|
112,225 | $9,495 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FDX
FedEx
|
Industrials | 2.49% | 3.24% |
#17
6
Prev: #11
|
1.5 |
—
|
85 | 0.3% |
P
S
|
29,840 | $9,344 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BA
Boeing
|
Industrials | 2.21% | 2.24% |
#18
3
Prev: #21
|
1.4 |
—
|
1,300 | 3.5% |
P
S
|
38,199 | $8,269 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SBUX
Starbucks
|
Consumer Cyclical | 2.19% | 2.20% |
#19
3
Prev: #22
|
1.4 |
—
|
115 | 0.1% |
P
S
|
80,383 | $8,214 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GILD
Gilead Sciences
|
Healthcare | 2.15% | 2.71% |
#20
5
Prev: #15
|
1.4 |
—
|
-200 | -0.3% |
P
S
|
63,605 | $8,036 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LHX
L3Harris Techno...
|
Industrials | 2.10% | 2.84% |
#21
7
Prev: #14
|
1.3 |
—
|
150 | 0.6% |
P
S
|
27,098 | $7,874 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
Oracle
|
Technology | 2.06% | 2.37% |
#22
3
Prev: #19
|
1.3 |
—
|
75 | 0.1% |
P
S
|
52,745 | $7,730 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
Microsoft
|
Technology | 2.00% | 2.25% |
#23
3
Prev: #20
|
1.3 |
—
|
155 | 0.8% |
P
S
|
20,051 | $7,479 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.72% | 1.89% |
#24
2
Prev: #26
|
1.2 |
—
|
275 | 2.2% |
P
S
|
12,852 | $6,443 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NOC
Northrop Grumma...
|
Industrials | 1.70% | 2.59% |
#25
9
Prev: #16
|
1.2 |
—
|
95 | 0.8% |
P
S
|
12,537 | $6,385 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDT
Medtronic
|
Healthcare | 1.67% | 2.10% |
#26
3
Prev: #23
|
1.2 |
—
|
805 | 1.0% |
P
S
|
80,090 | $6,265 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
Meta Platforms
|
Communication Services | 1.55% | 1.54% |
#27
2
Prev: #29
|
2.6 |
—
|
1,470 | 16.6% |
P
S
|
10,305 | $5,805 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.54% | 2.08% |
#28
4
Prev: #24
|
1.1 |
—
|
-2,798 | -4.2% |
P
S
|
63,655 | $5,776 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OC
Owens Corning
|
Industrials | 1.54% | 1.11% |
#29
4
Prev: #33
|
2.6 |
—
|
2,465 | 7.3% |
P
S
|
36,185 | $5,752 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIS
Walt Disney
|
Communication Services | 1.52% | 1.79% |
#30
2
Prev: #28
|
1.1 |
—
|
-1,790 | -2.9% |
P
S
|
59,031 | $5,682 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMH
VanEck Semicond...
|
ETF | 1.50% | 1.02% |
#31
3
Prev: #34
|
1.1 |
—
|
-100 | -1.2% |
P
S
|
8,575 | $5,624 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.38% | 1.87% |
#32
5
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
121,860 | $5,160 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KO
Coca-Cola
|
Consumer Defensive | 1.27% | 1.38% |
#33
1
Prev: #32
|
1.0 |
—
|
-650 | -1.1% |
P
S
|
58,600 | $4,762 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COP
ConocoPhillips
|
Energy | 1.00% | 1.47% |
#34
3
Prev: #31
|
0.9 |
—
|
-420 | -1.1% |
P
S
|
36,135 | $3,757 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DHR
Danaher
|
Healthcare | 0.84% | 0.97% |
#35
Prev: #35
|
0.8 |
—
|
-200 | -1.2% |
P
S
|
16,560 | $3,154 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSCI
MSCI
|
Financial Services | 0.79% | 0.74% |
#36
Prev: #36
|
2.3 |
—
|
805 | 17.9% |
P
S
|
5,312 | $2,975 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA
|
Technology | 0.66% | 0.55% |
#37
Prev: #37
|
2.3 |
—
|
2,025 | 19.8% |
P
S
|
12,275 | $2,456 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NFLX
Netflix
|
Communication Services | 0.63% | — |
#38
Prev: #—
|
3.8 |
—
|
33,200 | — |
NEW
|
33,200 | $2,370 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
FedEx Freight
|
|
Unknown | 0.53% | — |
#39
Prev: #—
|
3.7 |
—
|
13,233 | — |
NEW
|
13,233 | $1,998 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VEU
Vanguard FTSE A...
|
ETF | 0.46% | 0.45% |
#40
2
Prev: #38
|
0.7 |
—
|
775 | 3.9% |
P
S
|
20,561 | $1,722 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADI
Analog Devices
|
Technology | 0.42% | 0.12% |
#41
1
Prev: #40
|
3.2 |
—
|
2,775 | 228.4% |
P
S
|
3,990 | $1,585 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
SPDR S&P 500
|
ETF | 0.41% | 0.41% |
#42
3
Prev: #39
|
0.7 |
—
|
8 | 0.4% |
P
S
|
2,048 | $1,529 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
iShares Russell...
|
ETF | 0.11% | 0.11% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,432 | $430 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MA
Mastercard
|
Financial Services | 0.09% | 0.10% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
632 | $325 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-44 of 44 holdings