2026 Q3 Portfolio Activity
In 2026 Q3, WealthBridge Investment Counsel Inc. maintained a portfolio of 44 distinct positions. They heavily accumulated shares in Analog Devices, increasing the position by 54.7%.
Position History
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Total Positions
44
Quarter
2026 Q3
Top Holding
VGK (6.3%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
WealthBridge Investment Counsel Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGK
Vanguard FTSE E...
|
ETF | 6.34% | 6.52% |
#1
Prev: #1
|
5.0 |
—
|
-525 | -0.2% |
P
S
|
275,367 | $23,902 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 5.50% | 5.59% |
#2
Prev: #2
|
4.2 |
—
|
-1,110 | -0.3% |
P
S
|
349,750 | $20,744 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JP Morgan Chase
|
Financial Services | 4.90% | 5.05% |
#3
1
Prev: #4
|
3.5 |
—
|
-1,922 | -3.3% |
P
S
|
55,806 | $18,462 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
Goldman Sachs
|
Financial Services | 4.46% | 5.44% |
#4
1
Prev: #3
|
2.8 |
—
|
-1,460 | -7.3% |
P
S
|
18,669 | $16,809 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETN
Eaton
|
Industrials | 3.94% | 4.03% |
#5
2
Prev: #7
|
2.6 |
—
|
-815 | -2.3% |
P
S
|
34,595 | $14,866 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VPL
Vanguard FTSE P...
|
ETF | 3.94% | 3.95% |
#6
2
Prev: #8
|
2.1 |
—
|
110 | 0.1% |
P
S
|
128,085 | $14,834 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
Visa
|
Financial Services | 3.78% | 3.68% |
#7
3
Prev: #10
|
2.0 |
—
|
-465 | -1.2% |
P
S
|
39,687 | $14,261 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 3.78% | 3.69% |
#8
1
Prev: #9
|
2.0 |
—
|
-890 | -1.5% |
P
S
|
57,156 | $14,240 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
Apple
|
Technology | 3.69% | 3.28% |
#9
2
Prev: #11
|
2.0 |
—
|
-610 | -1.4% |
P
S
|
41,791 | $13,917 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
C
Citigroup
|
Financial Services | 3.63% | 4.06% |
#10
4
Prev: #6
|
2.0 |
—
|
-3,035 | -2.8% |
P
S
|
105,644 | $13,679 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 3.56% | 3.09% |
#11
1
Prev: #12
|
1.9 |
—
|
-170 | -0.5% |
P
S
|
33,743 | $13,406 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
Merck
|
Healthcare | 3.25% | 2.94% |
#12
1
Prev: #13
|
1.8 |
—
|
-1,425 | -1.7% |
P
S
|
84,215 | $12,237 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
Micron Technolo...
|
Technology | 3.24% | 4.35% |
#13
8
Prev: #5
|
1.8 |
—
|
-2,649 | -18.8% |
P
S
|
11,452 | $12,198 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LH
Labcorp Holding...
|
Healthcare | 2.81% | 2.63% |
#14
Prev: #14
|
1.6 |
—
|
-820 | -2.3% |
P
S
|
34,421 | $10,605 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MET
MetLife
|
Financial Services | 2.79% | 2.54% |
#15
1
Prev: #16
|
1.6 |
—
|
-700 | -0.6% |
P
S
|
111,525 | $10,501 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
Microsoft
|
Technology | 2.77% | 2.00% |
#16
7
Prev: #23
|
1.6 |
—
|
300 | 1.5% |
P
S
|
20,351 | $10,438 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
AbbVie
|
Healthcare | 2.70% | 2.62% |
#17
2
Prev: #15
|
1.6 |
—
|
-105 | -0.3% |
P
S
|
38,931 | $10,184 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GILD
Gilead Sciences
|
Healthcare | 2.52% | 2.15% |
#18
2
Prev: #20
|
2.0 |
—
|
no change | no change |
P
S
|
63,605 | $9,480 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.30% | 1.72% |
#19
5
Prev: #24
|
1.4 |
—
|
-15 | -0.1% |
P
S
|
12,837 | $8,666 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDX
FedEx
|
Industrials | 2.23% | 2.49% |
#20
3
Prev: #17
|
1.4 |
—
|
-415 | -1.4% |
P
S
|
29,425 | $8,389 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
Meta Platforms
|
Communication Services | 2.06% | 1.55% |
#21
6
Prev: #27
|
1.3 |
—
|
424 | 4.1% |
P
S
|
10,729 | $7,780 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SBUX
Starbucks
|
Consumer Cyclical | 1.98% | 2.19% |
#22
3
Prev: #19
|
1.3 |
—
|
-780 | -1.0% |
P
S
|
79,603 | $7,479 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BA
Boeing
|
Industrials | 1.92% | 2.21% |
#23
5
Prev: #18
|
1.3 |
—
|
700 | 1.8% |
P
S
|
38,899 | $7,237 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
Oracle
|
Technology | 1.89% | 2.06% |
#24
2
Prev: #22
|
1.3 |
—
|
-900 | -1.7% |
P
S
|
51,845 | $7,118 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
Medtronic
|
Healthcare | 1.82% | 1.67% |
#25
1
Prev: #26
|
1.2 |
—
|
-550 | -0.7% |
P
S
|
79,540 | $6,864 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LHX
L3Harris Techno...
|
Industrials | 1.73% | 2.10% |
#26
5
Prev: #21
|
1.2 |
—
|
490 | 1.8% |
P
S
|
27,588 | $6,532 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.67% | 1.54% |
#27
1
Prev: #28
|
1.2 |
—
|
25 | 0.0% |
P
S
|
63,680 | $6,293 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOC
Northrop Grumma...
|
Industrials | 1.57% | 1.70% |
#28
3
Prev: #25
|
1.1 |
—
|
-325 | -2.6% |
P
S
|
12,212 | $5,904 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIS
Walt Disney
|
Communication Services | 1.56% | 1.52% |
#29
1
Prev: #30
|
1.1 |
—
|
-3,150 | -5.3% |
P
S
|
55,881 | $5,862 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.48% | 1.38% |
#30
2
Prev: #32
|
1.1 |
—
|
-200 | -0.2% |
P
S
|
121,660 | $5,581 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMH
VanEck Semicond...
|
ETF | 1.39% | 1.50% |
#31
Prev: #31
|
1.1 |
—
|
25 | 0.3% |
P
S
|
8,600 | $5,237 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
Coca-Cola
|
Consumer Defensive | 1.30% | 1.27% |
#32
1
Prev: #33
|
1.0 |
—
|
-1,850 | -3.2% |
P
S
|
56,750 | $4,885 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COP
ConocoPhillips
|
Energy | 1.17% | 1.00% |
#33
1
Prev: #34
|
1.0 |
—
|
-900 | -2.5% |
P
S
|
35,235 | $4,410 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OC
Owens Corning
|
Industrials | 1.10% | 1.54% |
#34
5
Prev: #29
|
0.9 |
—
|
-550 | -1.5% |
P
S
|
35,635 | $4,160 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DHR
Danaher
|
Healthcare | 0.95% | 0.84% |
#35
Prev: #35
|
0.9 |
—
|
-350 | -2.1% |
P
S
|
16,210 | $3,591 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA
|
Technology | 0.79% | 0.66% |
#36
1
Prev: #37
|
2.3 |
—
|
790 | 6.4% |
P
S
|
13,065 | $2,984 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSCI
MSCI
|
Financial Services | 0.77% | 0.79% |
#37
1
Prev: #36
|
0.8 |
—
|
75 | 1.4% |
P
S
|
5,387 | $2,902 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
Netflix
|
Communication Services | 0.70% | 0.63% |
#38
Prev: #38
|
2.3 |
—
|
4,740 | 14.3% |
P
S
|
37,940 | $2,640 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADI
Analog Devices
|
Technology | 0.65% | 0.42% |
#39
2
Prev: #41
|
3.3 |
—
|
2,184 | 54.7% |
P
S
|
6,174 | $2,449 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.45% | 0.46% |
#40
Prev: #40
|
0.7 |
—
|
-70 | -0.3% |
P
S
|
20,491 | $1,700 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
SPDR S&P 500
|
ETF | 0.40% | 0.41% |
#41
1
Prev: #42
|
0.7 |
—
|
-55 | -2.7% |
P
S
|
1,993 | $1,520 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDXF
FedEx Freight
|
Industrials | 0.32% | 0.53% |
#42
3
Prev: #39
|
0.6 |
—
|
-2,261 | -17.1% |
P
S
|
10,972 | $1,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
iShares Russell...
|
ETF | 0.11% | 0.11% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,432 | $398 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
Mastercard
|
Financial Services | 0.09% | 0.09% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
632 | $349 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-44 of 44 holdings