WealthBridge Investment Counsel Inc.

Q1 2026 13F-HR Holdings

Location
Calgary, A0
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$327,575
Net value change ($000)
-5,702 (-1.7%)
New positions
1
Sold out positions
1
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BA 7,344 NEW
FDX 2,003 23.3%
COP 1,400 40.9%
MRK 1,390 15.7%
LHX 1,339 16.8%
ETN 1,310 11.6%
NOC 1,268 17.6%
VPL 1,205 11.2%
GILD 997 12.6%
VZ 973 18.9%
Top Reduces (Value $000, Stocks/ETFs)
MU -5,430 -45.8%
ORCL -2,654 -25.5%
ADBE -2,334 -100.0%
MSFT -2,018 -21.5%
V -1,872 -13.5%
JPM -1,790 -9.5%
ABT -1,472 -17.7%
DIS -1,414 -19.4%
AMZN -1,136 -8.6%
MET -1,060 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type