WealthBridge Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Westerville, OH
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$503,130
Net value change ($000)
+68,980 (15.9%)
New positions
27
Sold out positions
13
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 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)
IVV 7,751 18.2%
QQQ 5,378 31.8%
BKLC 4,132 22.7%
SPY 3,287 15.6%
AAPL 2,950 22.9%
RSP 2,854 13.1%
IGM 2,787 34.7%
PTH 2,208 NEW
IYW 1,934 34.0%
AIRR 1,878 37.2%
Top Reduces (Value $000, Stocks/ETFs)
SHLD -1,377 -66.5%
GLD -1,315 -14.3%
SHV -990 -100.0%
NFLX -528 -27.1%
AES -513 -100.0%
BRK-B -467 -3.2%
SPYM -405 -100.0%
BLK -391 -100.0%
IDOG -390 -100.0%
MCD -374 -38.8%
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