WealthBridge Capital Management, LLC 13F Portfolio

CIK 1767313 Filing since Q4 2018 Q3 2026 filed Oct 16, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 16, 2026.

Portfolio Snapshot

91 positions · Q3 2026

WealthBridge Capital Management, LLC reported 91 positions worth $162.27M for the quarter ended Sep 30, 2026, up 4.0% on the prior quarter. It opened 9 new positions, added to 44, trimmed 25 and exited 5. Its largest holding is Apple Inc. at 11.1% of the portfolio.

Portfolio Value
$162.27M
+4.0% QoQ · +16.4% YoY
Positions
91
9 new · 5 sold out
Top 10 Concentration
59.7%
of portfolio value
Largest Position
AAPL 11.1%
Apple Inc.
Net Buying
+$520.13K
$4.83M bought · $4.31M sold
Turnover
2.7%
of the portfolio traded
Top Sector
Technology
39.4% of value
Track Record
32
quarters on file since Q4 2018

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
39.36%
Technology
Technology39.36%
Financial Services22.89%
Industrials10.42%
Consumer Discretionary10%
Healthcare7.65%
Energy3.3%
Consumer Staples2.23%
Other1.81%
Utilities1.01%
Real Estate0.681%
Communication Services0.67%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsConsumer DiscretionaryHealthcareEnergyConsumer StaplesOtherUtilitiesReal EstateCommunication ServicesBasic Materials

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
GSL Global Ship Lease, Inc. +13.8K – $609.04K 0.375%
GOOGL Alphabet Inc. +1,731 +19.6% $595.59K 2.24%
HPQ Hp Inc +15.4K – $480.90K 0.296%
BLK BlackRock, Inc. +317 – $335.48K 0.207%
PLTR Palantir Technologies Inc. +1,560 – $291.74K 0.18%
MPC Marathon Petroleum Corp +730 – $288.68K 0.178%
BIPC Brookfield Infrastructure Corp +7,995 – $284.70K 0.175%
SPCX Space Exploration Technologies Corp +1,504 – $226.89K 0.14%
DHR Danaher Corp +1,006 – $222.88K 0.137%
DIS Walt Disney Co +1,971 – $206.81K 0.127%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
PLPC Preformed Line Products Co -2,000 -26.3% $814.40K 1.41%
AMAT Applied Materials Inc -831 -100.0% $600.90K Exited
BRK-B Berkshire Hathaway Inc -927 -3.3% $461.60K 8.4%
DTE Dte Energy Co -3,266 -33.9% $397.80K 0.478%
MSFT Microsoft Corp -472 -3.6% $242.09K 4.04%
CMI Cummins Inc -337 -100.0% $240.56K Exited
HWM Howmet Aerospace Inc. -821 -100.0% $220.75K Exited
WM Waste Management Inc -951 -100.0% $211.96K Exited
MTZ Mastec Inc -493 -100.0% $205.12K Exited
XOM ExxonMobil Holdings Corp -1,172 -5.7% $190.74K 1.95%

New Positions

Q3 2026
Holding Shares Trade Value Weight
GSL Global Ship Lease, Inc. +13.8K $609.04K 0.375%
HPQ Hp Inc +15.4K $480.90K 0.296%
BLK BlackRock, Inc. +317 $335.48K 0.207%
PLTR Palantir Technologies Inc. +1,560 $291.74K 0.18%
MPC Marathon Petroleum Corp +730 $288.68K 0.178%
BIPC Brookfield Infrastructure Corp +7,995 $284.70K 0.175%
SPCX Space Exploration Technologies Corp +1,504 $226.89K 0.14%
DHR Danaher Corp +1,006 $222.88K 0.137%
DIS Walt Disney Co +1,971 $206.81K 0.127%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
AMAT Applied Materials Inc -831 $600.90K 0.385%
CMI Cummins Inc -337 $240.56K 0.154%
HWM Howmet Aerospace Inc. -821 $220.75K 0.141%
WM Waste Management Inc -951 $211.96K 0.136%
MTZ Mastec Inc -493 $205.12K 0.131%
Holdings · Q3 2026

91 Positions

As ofSep 30, 2026
Value$162.27M
Top 1059.7%
Avg position$1.78M
# Activity
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Showing 1–15 of 91 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at WealthBridge Capital Management.

About WealthBridge Capital Management, LLC’s 13F Portfolio

What are WealthBridge Capital Management, LLC’s largest holdings?

As of its Q3 2026 13F filing, WealthBridge Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 11.1%, Berkshire Hathaway Inc (BRK-B) at 8.4%, Nvidia Corp (NVDA) at 8.1%, Amazon Com Inc (AMZN) at 7.6%, Alphabet Inc. (GOOG) at 5.7% of the reported portfolio.

How much is WealthBridge Capital Management, LLC’s portfolio worth?

WealthBridge Capital Management, LLC reported a 13F portfolio worth $162.27M across 91 positions for Q3 2026. That is up 4.0% from the previous quarter.

What did WealthBridge Capital Management, LLC buy in Q3 2026?

Its largest purchases by value were Global Ship Lease, Inc. ($609.04K), Alphabet Inc. ($595.59K), Hp Inc ($480.90K). It opened 9 new positions.

What did WealthBridge Capital Management, LLC sell in Q3 2026?

Its largest sales by value were Preformed Line Products Co ($814.40K), Applied Materials Inc ($600.90K), Berkshire Hathaway Inc ($461.60K). It exited 5 positions entirely.

Where does this data come from?

From the Form 13F-HR reports WealthBridge Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.