WealthBridge Capital Management, LLC
Long book
$434.2M
Q1 2026
Positions
221
Top-10 weight
41%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsWealthBridge Capital Management, LLC is a wealth-management firm allocating client money, running a $434.2M US long book across 221 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, INVESCO S&P 500 EQUAL WEIGHT, SS SPDR S&P 500 ETF TRUST-US, BNY MELLON US LRG CAP COR, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+6.2%
Q3 2024
+1.7%
Q4 2024
-2.5%
Q1 2025
+8.4%
Q2 2025
+7.9%
Q3 2025
+2.6%
Q4 2025
-2.2%
Q1 2026
+13.3%
Sector allocation
Technology 38%
Financials 17%
Consumer discretionary 11%
Industrials 11%
Healthcare 8%
Services media 5%
Energy 3%
Utilities 3%
Long book by quarter
What does WealthBridge Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 30.5K | $14.6M | 3.4% | -3.0% |
| AAPL APPLE INC | Technology | 50.7K | $12.9M | 3.0% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 49.9K | $10.4M | 2.4% | -0.8% |
| NVDA NVIDIA CORP | Technology | 57.5K | $10.0M | 2.3% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 28.3K | $8.1M | 1.9% | -1.5% |
| LLY ELI LILLY & CO | Healthcare | 5.6K | $5.2M | 1.2% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 12.7K | $4.7M | 1.1% | +2.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 35.7K | $4.7M | 1.1% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 10.5K | $3.1M | 0.7% | +1.4% |
| ABBV ABBVIE INC | Healthcare | 13.1K | $2.9M | 0.7% | +0.7% |
| MA MASTERCARD INC - A | Services media | 5.5K | $2.8M | 0.6% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 16.1K | $2.7M | 0.6% | +2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.4K | $2.5M | 0.6% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 8.7K | $2.5M | 0.6% | -0.9% |
| PLPC PREFORMED LINE PRODUCTS CO | Industrials | 7.6K | $2.1M | 0.5% | -5.0% |
| NFLX NETFLIX INC | Services media | 20.3K | $1.9M | 0.4% | +4.9% |
| TSLA TESLA INC | Industrials | 4.9K | $1.8M | 0.4% | -2.4% |
| V VISA INC-CLASS A SHARES | Services media | 5.3K | $1.6M | 0.4% | +11.7% |
| AVGO BROADCOM INC | Technology | 5.1K | $1.6M | 0.4% | +6.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.3% | Held |
| DTE DTE ENERGY COMPANY | Utilities | 9.2K | $1.3M | 0.3% | +26.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.0K | $1.2M | 0.3% | +0.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.9K | $985K | 0.2% | -11.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.1K | $963K | 0.2% | +0.9% |
| APH AMPHENOL CORP-CL A | Technology | 7.4K | $938K | 0.2% | -18.1% |
| LRCX LAM RESEARCH CORP | Industrials | 3.8K | $821K | 0.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 964 | $816K | 0.2% | +13.5% |
| PWR QUANTA SERVICES INC | Industrials | 1.3K | $727K | 0.2% | +5.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 720 | $718K | 0.2% | +2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 221 | $434.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 208 | $438.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 214 | $426.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 210 | $394.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 201 | $353.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 200 | $360.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 210 | $350.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 187 | $304.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 192 | $296.9M | canonical | SEC ↗ |