WealthBridge Investment Counsel Inc.

Q2 2026 13F-HR Holdings

Location
Calgary, A0
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$374,542
Net value change ($000)
+46,967 (14.3%)
New positions
2
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 9,864 153.8%
PANW 6,568 131.4%
VPL 2,827 23.6%
GS 2,730 15.5%
C 2,715 21.7%
ETN 2,442 19.3%
NFLX 2,370 NEW
SMH 2,298 69.1%
OC 2,103 57.6%
FedEx Freight 1,998 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOC -2,103 -24.8%
LHX -1,427 -15.3%
FDX -1,254 -11.8%
COP -1,068 -22.1%
ABT -1,047 -15.3%
VZ -957 -15.6%
GILD -857 -9.6%
MDT -605 -8.8%
DIS -180 -3.1%
DHR -24 -0.8%
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