WealthBridge Investment Counsel Inc. reported 37 positions worth $308.56M for the quarter ended Sep 30, 2026, up 1.1% on the prior quarter. It opened 0 new positions, added to 9, trimmed 26 and exited 0. Its largest holding is Jpmorgan Chase & Co at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADI Analog Devices Inc | +2,184 | +54.7% | $866.31K | 0.794% |
| NFLX Netflix Inc | +4,740 | +14.3% | $329.83K | 0.856% |
| META Meta Platforms, Inc. | +424 | +4.1% | $307.46K | 2.52% |
| NVDA Nvidia Corp | +790 | +6.4% | $180.43K | 0.967% |
| MSFT Microsoft Corp | +300 | +1.5% | $153.87K | 3.38% |
| BA Boeing Co | +700 | +1.8% | $130.23K | 2.35% |
| LHX L3Harris Technologies, Inc. | +490 | +1.8% | $116.02K | 2.12% |
| MSCI MSCI Inc. | +75 | +1.4% | $40.40K | 0.941% |
| ABT Abbott Laboratories | +25 | +0.0% | $2.47K | 2.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -2,649 | -18.8% | $2.82M | 3.95% |
| GS Goldman Sachs Group Inc | -1,460 | -7.3% | $1.31M | 5.45% |
| JPM Jpmorgan Chase & Co | -1,922 | -3.3% | $635.84K | 5.98% |
| C Citigroup Inc | -3,035 | -2.8% | $392.98K | 4.43% |
| ETN Eaton Corp plc | -815 | -2.3% | $350.22K | 4.82% |
| DIS Walt Disney Co | -3,150 | -5.3% | $330.44K | 1.9% |
| LH Labcorp Holdings Inc. | -820 | -2.3% | $252.64K | 3.44% |
| FDXF FedEx Freight Holding Company, Inc. | -2,261 | -17.1% | $247.28K | 0.389% |
| AMZN Amazon Com Inc | -890 | -1.5% | $221.74K | 4.62% |
| MRK Merck & Co., Inc. | -1,425 | -1.7% | $207.06K | 3.97% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 55.8K | $18.46M | 5.98% | -1,922 | -3.3% | Reduced | 0% |
| 2 | GS Goldman Sachs Group Inc | Financial Services | 18.7K | $16.81M | 5.45% | -1,460 | -7.3% | Reduced | 0.01% |
| 3 | ETN Eaton Corp plc | Industrials | 34.6K | $14.87M | 4.82% | -815 | -2.3% | Reduced | 0.01% |
| 4 | V Visa Inc. | Financial Services | 39.7K | $14.26M | 4.62% | -465 | -1.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 57.2K | $14.24M | 4.62% | -890 | -1.5% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 41.8K | $13.92M | 4.51% | -610 | -1.4% | Reduced | 0% |
| 7 | C Citigroup Inc | Others | 105.6K | $13.68M | 4.43% | -3,035 | -2.8% | Reduced | 0.01% |
| 8 | PANW Palo Alto Networks Inc | Technology | 33.7K | $13.41M | 4.34% | -170 | -0.5% | Reduced | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 84.2K | $12.24M | 3.97% | -1,425 | -1.7% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 11.5K | $12.20M | 3.95% | -2,649 | -18.8% | Reduced | 0% |
| 11 | LH Labcorp Holdings Inc. | Healthcare | 34.4K | $10.61M | 3.44% | -820 | -2.3% | Reduced | 0.04% |
| 12 | MET Metlife Inc | Financial Services | 111.5K | $10.50M | 3.4% | -700 | -0.6% | Reduced | 0.02% |
| 13 | MSFT Microsoft Corp | Technology | 20.4K | $10.44M | 3.38% | +300 | +1.5% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 38.9K | $10.18M | 3.3% | -105 | -0.3% | Reduced | 0% |
| 15 | GILD Gilead Sciences, Inc. | Healthcare | 63.6K | $9.48M | 3.07% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at WealthBridge Investment Counsel.
As of its Q3 2026 13F filing, WealthBridge Investment Counsel Inc.’s five largest positions were Jpmorgan Chase & Co (JPM) at 6.0%, Goldman Sachs Group Inc (GS) at 5.4%, Eaton Corp plc (ETN) at 4.8%, Visa Inc. (V) at 4.6%, Amazon Com Inc (AMZN) at 4.6% of the reported portfolio.
WealthBridge Investment Counsel Inc. reported a 13F portfolio worth $308.56M across 37 positions for Q3 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were Analog Devices Inc ($866.31K), Netflix Inc ($329.83K), Meta Platforms, Inc. ($307.46K). It opened 0 new positions.
Its largest sales by value were Micron Technology Inc ($2.82M), Goldman Sachs Group Inc ($1.31M), Jpmorgan Chase & Co ($635.84K). It exited 0 positions entirely.
From the Form 13F-HR reports WealthBridge Investment Counsel Inc. 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.
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.