WealthBridge Investment Counsel Inc.

Q3 2026 13F-HR Holdings

Location
Calgary, A0
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$376,893
Net value change ($000)
+2,351 (0.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,959 39.6%
TMO 2,223 34.5%
META 1,975 34.0%
PANW 1,841 15.9%
AAPL 1,648 13.4%
GILD 1,444 18.0%
MRK 1,232 11.2%
MET 1,006 10.6%
ADI 864 54.5%
LH 738 7.5%
Top Reduces (Value $000, Stocks/ETFs)
MU -4,079 -25.1%
GS -3,549 -17.4%
OC -1,592 -27.7%
C -1,532 -10.1%
LHX -1,342 -17.0%
BA -1,032 -12.5%
FDX -955 -10.2%
FedEx Freight -798 -39.9%
SBUX -735 -8.9%
ORCL -612 -7.9%
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