SEC 13F Intelligence

Managers / Q1 2026

WealthBridge Capital Management, LLC

CIK 0001767313 · 550 POLARIS PARKWAY, SUITE 560, WESTERVILLE, OH, 43082 · 6145914514

Reported Value
$434M
Q1 2026
Positions
221
Filings on Record
31
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Wealthbridge Capital Management, LLC reported $434M in U.S.-listed holdings across 221 positions for Q1 2026.

Its largest position, Ishares Tr, represents 9.8% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 4.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+9.8%
Ishares Tr
New / Exited
17 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $132MQ4 ’18Q1 ’19: $157MQ2 ’19: $110MQ3 ’19: $139MQ4 ’19: $154MQ4 ’19Q1 ’20: $144MQ2 ’20: $176MQ3 ’20: $195MQ4 ’20: $228MQ4 ’20Q1 ’21: $245MQ2 ’21: $275MQ3 ’21: $268MQ4 ’21: $268MQ4 ’21Q1 ’22: $267MQ2 ’22: $234MQ3 ’22: $234MQ4 ’22: $239MQ4 ’22Q1 ’23: $251MQ2 ’23: $250MQ3 ’23: $242MQ4 ’23: $267MQ4 ’23Q1 ’24: $297MQ2 ’24: $304MQ3 ’24: $350MQ4 ’24: $360MQ4 ’24Q1 ’25: $354MQ2 ’25: $394MQ3 ’25: $426MQ4 ’25: $439MQ4 ’25Q1 ’26: $434Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.6%Common Stock: 28.3%Closed-End Fund: 2.5%REIT: 0.5%Other: 0.2%
  • ETP · 68.6% · $298M
  • Common Stock · 28.3% · $123M
  • Closed-End Fund · 2.5% · $11M
  • REIT · 0.5% · $2M
  • Other · 0.2% · $839,359

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+3.6K3.6K+$1M$1M
INVESCO EXCH TRADED FD TR IINEW+39.2K39.2K+$1M$1M
ISHARES TRNEW+9.0K9.0K+$989,720$989,720
SPGSIMON PPTY GROUP INC NEWNEW+2.8K2.8K+$517,241$517,241
SPDR SERIES TRUSTNEW+5.3K5.3K+$404,904$404,904
INVESCO LTDNEW+16.3K16.3K+$395,951$395,951
ALPS ETF TRNEW+9.4K9.4K+$390,071$390,071
FIRST TR EXCHANGE-TRADED FDNEW+7.1K7.1K+$351,097$351,097

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · EXPND TEC SC ETF · U.S. TECH ETF · MSCI USA MIN VOL · ULTRA SHORT DUR · RUSSELL 2000 ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · US MANUFACTURING18.40%$80M430.3K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · RAFI US 15005.83%$25M190.4K
3STATE STR SPDR S&P 500 ETF TTR UNIT4.84%$21M32.3K
4BNY MELLON ETF TRUSTUS LRG CP CORE4.19%$18M145.9K
5FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE · RBA INDL ETF · DJ INTERNT IDX · DJ GLBL DIVID3.95%$17M183.2K
6NDQINVESCO QQQ TRhistory →UNIT SER 13.89%$17M29.3K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.37%$15M30.5K
8AAPLAPPLE INChistory →COM2.97%$13M50.7K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.45%$11M37.1K
10AMZNAMAZON COM INChistory →COM2.39%$10M49.9K
11NVDANVIDIA CORPORATIONhistory →COM2.31%$10M57.5K
12GQ9SPDR GOLD TRhistory →GOLD SHS2.12%$9M21.4K
13VANGUARD WHITEHALL FDSHIGH DIV YLD1.97%$9M57.7K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF1.53%$7M30.9K
15GLOBAL X FDSUS INFR DEV ETF · DEFENSE TECH ETF1.53%$7M119.1K
16LLYELI LILLY & COhistory →COM1.19%$5M5.6K
17VANGUARD INDEX FDSTOTAL STK MKT1.09%$5M14.8K
18MSFTMICROSOFT CORPhistory →COM1.08%$5M12.7K
19EMREMERSON ELEC COhistory →COM1.08%$5M35.7K
20BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN1.02%$4M195.9K
21SELECT SECTOR SPDR TRSTATE STREET IND0.89%$4M24.0K
22JPMJPMORGAN CHASE & COCOM0.71%$3M10.5K
23ALPS ETF TRALERIAN MLP0.68%$3M56.4K
24ABBVABBVIE INCCOM0.66%$3M13.1K
25MAMASTERCARD INCORPORATEDCL A0.63%$3M5.5K
26EXMOCEXXON MOBIL CORPCOM0.63%$3M16.1K
27MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.63%$3M4.4K
28METAMETA PLATFORMS INCCL A0.58%$3M4.4K
29WISDOMTREE TRUS AI ENHANCED0.56%$2M21.1K
30INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.56%$2M33.2K
31IAU*ISHARES GOLD TRISHARES NEW0.47%$2M23.4K
32PLPCPREFORMED LINE PRODS COCOM0.47%$2M7.6K
33VBFINVESCO BD FDCOM0.45%$2M131.1K
34NFLXNETFLIX INC.COM0.45%$2M20.3K
35STATE STR SPDR DOW JONES INDUT SER 10.45%$2M4.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$434M221Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$439M208Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$426M214Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$394M210Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$354M201Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$360M200Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$350M210Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$304M187Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$297M192Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$267M182Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$242M177Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$250M182Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$251M190May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$239M196Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$234M197Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$234M197Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$267M186Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$268M167Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$268M168Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$275M163Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$245M157May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$228M147Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$195M131Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$176M118Aug 14, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$144M116May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$154M126Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$139M123Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$110M111Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$157M1,012May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$132M999Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.