Fund · CIK 1799425 · concentrated
WealthBridge Investment Counsel Inc.
Jun 30, 2026Filed Jul 15, 2026 · SEC filing ↗
Reported value$375M +14%
Positions44
Opened · sold out2 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 6.5% | $24.4M | 275,892 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 5.6% | $20.9M | 350,860 | Held |
| GSGoldman Sachs Group IncStock | 5.4% | $20.4M | 20,129 | Cut −3% |
| JPMJpmorgan Chase & CoCOM | 5.0% | $18.9M | 57,728 | Cut −1% |
| MUMicron Technology IncCOM | 4.3% | $16.3M | 14,101 | Cut −26% |
| CCitigroup IncStock | 4.1% | $15.2M | 108,679 | Cut −1% |
| ETNEaton Corp PLCStock | 4.0% | $15.1M | 35,410 | Held |
| VPLVanguard Ftse Pacific ETFFTSE PACIFIC ETF | 4.0% | $14.8M | 127,975 | Added +4% |
| AMZNAmazon.Com IncCOM | 3.7% | $13.8M | 58,046 | Added +1% |
| VVisa Inc-Class A SharesCOM CL A | 3.7% | $13.8M | 40,152 | Added +1% |
| AAPLApple IncCOM | 3.3% | $12.3M | 42,401 | Held |
| PANWPalo Alto Networks IncCOM | 3.1% | $11.6M | 33,913 | Added +9% |
| MRKMerck & Co. Inc.Stock | 2.9% | $11.0M | 85,640 | Held |
| LHLabcorp Holdings IncStock | 2.6% | $9.9M | 35,241 | Added +1% |
| ABBVAbbvie IncStock | 2.6% | $9.8M | 39,036 | Added +1% |
| METMetlife IncStock | 2.5% | $9.5M | 112,225 | Cut −5% |
| FDXFedex CorpStock | 2.5% | $9.3M | 29,840 | Held |
| BABoeing Co/TheStock | 2.2% | $8.3M | 38,199 | Added +4% |
| SBUXStarbucks CorpStock | 2.2% | $8.2M | 80,383 | Held |
| GILDGilead Sciences IncStock | 2.1% | $8.0M | 63,605 | Held |
| LHXL3harris Technologies IncStock | 2.1% | $7.9M | 27,098 | Added +1% |
| ORCLOracle CorpStock | 2.1% | $7.7M | 52,745 | Held |
| MSFTMicrosoft CorpCOM | 2.0% | $7.5M | 20,051 | Added +1% |
| TMOThermo Fisher Scientific IncStock | 1.7% | $6.4M | 12,852 | Added +2% |
| NOCNorthrop Grumman CorpStock | 1.7% | $6.4M | 12,537 | Added +1% |
| MDTMedtronic PLCStock | 1.7% | $6.3M | 80,090 | Added +1% |
| METAMeta Platforms Inc-Class ACL A | 1.5% | $5.8M | 10,305 | Added +17% |
| ABTAbbott LaboratoriesStock | 1.5% | $5.8M | 63,655 | Cut −4% |
| OCOwens CorningCOM | 1.5% | $5.8M | 36,185 | Added +7% |
| DISWalt Disney Co/TheStock | 1.5% | $5.7M | 59,031 | Cut −3% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 1.5% | $5.6M | 8,575 | Cut −1% |
| VZVerizon Communications IncStock | 1.4% | $5.2M | 121,860 | Held |
| KOCoca-Cola Co/TheCOM | 1.3% | $4.8M | 58,600 | Cut −1% |
| COPConocophillipsStock | 1.0% | $3.8M | 36,135 | Cut −1% |
| DHRDanaher CorpStock | 0.8% | $3.2M | 16,560 | Cut −1% |
| MSCIMsci IncStock | 0.8% | $3.0M | 5,312 | Added +18% |
| NVDANvidia CorpCOM | 0.7% | $2.5M | 12,275 | Added +20% |
| NFLXNetflix IncCOM | 0.6% | $2.4M | 33,200 | New |
| FDXFFedex Freight Holding CoStock | 0.5% | $2.0M | 13,233 | New |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.5% | $1.7M | 20,561 | Added +4% |
| ADIAnalog Devices IncStock | 0.4% | $1.6M | 3,990 | Added +228% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.4% | $1.5M | 2,048 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $430K | 1,432 | Held |
| MAMastercard Inc - ACL A | 0.1% | $325K | 632 | Held |
This filing reported values in thousands of dollars; they are shown here in dollars.