Q3 2026 13F · SEC CIK 1767313

WealthBridge Capital Management, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $514.6M
Reported positions: 250
Top holdings a year, 3 yrs: +21.0%
Assets under management: $709.7M

WealthBridge Capital Management, LLC is a wealth manager that reported 250 positions worth $514.6M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Ishares Tr (IVV, 10.1%), State Str Spdr S&p 500 ETF T (SPY, 4.8%), Invesco Exchange Traded Fd T (RSP, 4.7%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 20.4% for the S&P 500.

WealthBridge Capital Management, LLC holdings largest 50 of 250 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WealthBridge Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	10.1%	10.0%	67,891	+1.2%	$52.0M
SPYState Str Spdr S&p 500 ETF T	4.8%	4.8%	32,311	-0.7%	$24.6M
RSPInvesco Exchange Traded Fd T	4.7%	4.9%	116,771	+0.9%	$24.3M
BKLCBNY Mellon ETF TR US Large Cap Core Equi	4.5%	4.4%	479,096	+207.5%	$23.4M
QQQInvesco Qqq Tr	4.5%	4.4%	31,217	+3.1%	$23.1M
AAPLApple Inc	3.5%	3.1%	54,317	-0.7%	$18.1M
BRK-BBerkshire Hathaway Inc Del	2.6%	2.8%	27,366	-3.3%	$13.6M
NVDANvidia Corporation	2.5%	2.3%	57,391	+1.0%	$13.1M
AMZNAmazon Com Inc	2.4%	2.4%	49,362	-0.7%	$12.3M
IGMIshares Tr	2.1%	2.2%	65,256	-1.4%	$11.0M
GOOGAlphabet Inc	1.8%	1.9%	27,183	-0.3%	$9.3M
VYMVanguard Whitehall Fds	1.8%	1.8%	58,682	+2.1%	$9.1M
GLDSpdr Gold Tr	1.6%	1.6%	21,528	+0.7%	$8.2M
IYWIshares Tr	1.5%	1.5%	29,682	-1.8%	$7.9M
VIGVanguard Specialized Funds	1.4%	1.5%	31,719	+2.8%	$7.4M
GRIDFirst Tr Exchange-Traded Fd	1.4%	1.6%	41,127	+0.4%	$7.3M
MSFTMicrosoft Corp	1.3%	1.0%	12,791	-3.6%	$6.6M
LLYEli Lilly & Co	1.3%	1.3%	5,602	+0.4%	$6.5M
AIRRFirst Tr Exchange Traded Fd	1.1%	1.4%	55,484	+6.8%	$5.7M
VTIVanguard Index Fds	1.1%	1.1%	15,186	+1.1%	$5.7M
EMREmerson Elec Co	1.1%	1.0%	35,728	+0.0%	$5.5M
PAVEGlobal X U.s. Infrastructure Development	1.1%	1.2%	105,090	+3.0%	$5.5M
USMVIshares Tr	1.0%	1.0%	53,046	-2.0%	$5.2M
ICSHIshares Tr	1.0%	1.0%	100,977	+1.1%	$5.1M
PRFZInvesco Rafi US 1500 Small-Mid ETF	0.9%	0.9%	85,663	+8.7%	$4.5M
IWMIshares Tr	0.8%	0.9%	15,183	-0.9%	$4.2M
XLISelect Sector Spdr Tr	0.8%	0.9%	25,012	+0.2%	$4.2M
BTTBlackrock Mun Target Term Tr	0.8%	0.9%	179,501	-6.1%	$3.9M
GOOGLAlphabet Inc	0.7%	0.6%	10,552	+19.6%	$3.6M
FGDFirst Tr Exchange-Traded Fd	0.7%	0.6%	108,682	+8.2%	$3.6M
JPMJpmorgan Chase & Co	0.7%	0.7%	10,561	+0.6%	$3.5M
ABBVAbbvie Inc	0.7%	0.7%	13,157	-0.4%	$3.4M
MDYState Str Spdr S&p Midcap 40	0.6%	0.6%	5,040	+13.6%	$3.3M
XOMExxonmobil Holdings Corp	0.6%	—	19,441	—	$3.2M
METAMeta Platforms Inc	0.6%	0.5%	4,284	-0.2%	$3.1M
PTHInvesco Exchange Traded Fd T	0.6%	0.4%	50,787	+37.4%	$3.1M
AMLPAlps ETF Tr	0.6%	0.6%	59,125	+0.6%	$3.1M
MAMastercard Incorporated	0.6%	0.6%	5,554	+0.1%	$3.1M
FDNFirst Tr Exchange-Traded Fd	0.6%	0.6%	10,232	-4.4%	$3.0M
IWFIshares Tr	0.6%	0.6%	23,075	-3.3%	$2.9M
DTNWisdomtree Tr	0.5%	0.5%	20,885	+0.1%	$2.7M
IVEIshares Tr	0.5%	0.5%	11,523	-2.3%	$2.6M
DVYIshares Tr	0.5%	0.5%	15,540	+0.4%	$2.4M
PLPCPreformed Line Prods Co	0.4%	0.6%	5,611	-26.3%	$2.3M
SPLVInvesco Exch Traded Fd Tr II	0.4%	0.5%	31,073	-4.4%	$2.2M
DIASpdr Dow Jones Indl Average	0.4%	0.4%	4,201	+0.6%	$2.1M
VVisa Inc	0.4%	—	5,598	—	$2.0M
FPEFirst Tr Exch Traded Fd III	0.4%	0.4%	112,480	+5.7%	$1.9M
JMSTJ P Morgan Exchange Traded F	0.4%	—	37,915	—	$1.9M
FSIGFirst Tr Exchange-Traded Fd	0.4%	—	103,791	—	$1.9M

What WealthBridge Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BKLC BNY Mellon ETF TR US Large Cap Core Equi+207.5% shares
PTH Invesco Exchange Traded Fd T+37.4% shares
GOOGL Alphabet Inc+19.6% shares
MDY State Str Spdr S&p Midcap 40+13.6% shares
PRFZ Invesco Rafi US 1500 Small-Mid ETF+8.7% shares
FGD First Tr Exchange-Traded Fd+8.2% shares
AIRR First Tr Exchange Traded Fd+6.8% shares
FPE First Tr Exch Traded Fd III+5.7% shares

Reduced

PLPC Preformed Line Prods Co-26.3% shares
BTT Blackrock Mun Target Term Tr-6.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.8% /yr; S&P 500 +20.1%
3 years: +21.0% /yr; S&P 500 +20.4%
5 years: +10.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$514.6M	250
Q2 2026	$503.1M	235
Q1 2026	$434.2M	221
Q4 2025	$438.9M	208
Q3 2025	$426.1M	214
Q2 2025	$394.4M	210
Q1 2025	$353.9M	201
Q4 2024	$360.0M	200
Q3 2024	$348.2M	209
Q2 2024	$302.1M	186
Q1 2024	$296.9M	192
Q4 2023	$266.9M	182

Questions about WealthBridge Capital Management, LLC's portfolio

What stocks does WealthBridge Capital Management, LLC own?

WealthBridge Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 250 positions worth $514.6M. The largest are Ishares Tr (IVV) at 10.1%, State Str Spdr S&p 500 ETF T (SPY) at 4.8%, Invesco Exchange Traded Fd T (RSP) at 4.7%, BNY Mellon ETF TR US Large Cap Core Equi (BKLC) at 4.5% and Invesco Qqq Tr (QQQ) at 4.5%.

What did WealthBridge Capital Management, LLC buy last quarter?

In Q3 2026, WealthBridge Capital Management, LLC added BNY Mellon ETF TR US Large Cap Core Equi (BKLC) (+207.5% shares), Invesco Exchange Traded Fd T (PTH) (+37.4% shares) and Alphabet Inc (GOOGL) (+19.6% shares), compared with its Q2 2026 filing.

What did WealthBridge Capital Management, LLC sell last quarter?

In Q3 2026, WealthBridge Capital Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Invesco Bd Fd (VBF), Preformed Line Prods Co (PLPC) (-26.3% shares) and Blackrock Mun Target Term Tr (BTT) (-6.1% shares), compared with its Q2 2026 filing.

How has WealthBridge Capital Management, LLC's portfolio performed?

A portfolio copying WealthBridge Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.8% against +20.1%. Over 5 years: +10.8% a year against +11.6%.

When is WealthBridge Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WealthBridge Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does WealthBridge Capital Management, LLC manage?

WealthBridge Capital Management, LLC reported $709.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $514.6M.