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
Portfolio Composition
By security type
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK ETF TRUST | NEW | +3.6K | 3.6K | +$1M | $1M |
| INVESCO EXCH TRADED FD TR II | NEW | +39.2K | 39.2K | +$1M | $1M |
| ISHARES TR | NEW | +9.0K | 9.0K | +$989,720 | $989,720 |
| SPGSIMON PPTY GROUP INC NEW | NEW | +2.8K | 2.8K | +$517,241 | $517,241 |
| SPDR SERIES TRUST | NEW | +5.3K | 5.3K | +$404,904 | $404,904 |
| INVESCO LTD | NEW | +16.3K | 16.3K | +$395,951 | $395,951 |
| ALPS ETF TR | NEW | +9.4K | 9.4K | +$390,071 | $390,071 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +7.1K | 7.1K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE 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 MANUFACTURING | 18.40% | $80M | 430.3K |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · RAFI US 1500 | 5.83% | $25M | 190.4K |
| 3 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 4.84% | $21M | 32.3K |
| 4 | BNY MELLON ETF TRUST | US LRG CP CORE | 4.19% | $18M | 145.9K |
| 5 | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE · RBA INDL ETF · DJ INTERNT IDX · DJ GLBL DIVID | 3.95% | $17M | 183.2K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.89% | $17M | 29.3K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.37% | $15M | 30.5K |
| 8 | AAPLAPPLE INChistory → | COM | 2.97% | $13M | 50.7K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.45% | $11M | 37.1K |
| 10 | AMZNAMAZON COM INChistory → | COM | 2.39% | $10M | 49.9K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 2.31% | $10M | 57.5K |
| 12 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.12% | $9M | 21.4K |
| 13 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.97% | $9M | 57.7K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.53% | $7M | 30.9K |
| 15 | GLOBAL X FDS | US INFR DEV ETF · DEFENSE TECH ETF | 1.53% | $7M | 119.1K |
| 16 | LLYELI LILLY & COhistory → | COM | 1.19% | $5M | 5.6K |
| 17 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.09% | $5M | 14.8K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.08% | $5M | 12.7K |
| 19 | EMREMERSON ELEC COhistory → | COM | 1.08% | $5M | 35.7K |
| 20 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 1.02% | $4M | 195.9K |
| 21 | SELECT SECTOR SPDR TR | STATE STREET IND | 0.89% | $4M | 24.0K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.71% | $3M | 10.5K |
| 23 | ALPS ETF TR | ALERIAN MLP | 0.68% | $3M | 56.4K |
| 24 | ABBVABBVIE INC | COM | 0.66% | $3M | 13.1K |
| 25 | MAMASTERCARD INCORPORATED | CL A | 0.63% | $3M | 5.5K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.63% | $3M | 16.1K |
| 27 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.63% | $3M | 4.4K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.58% | $3M | 4.4K |
| 29 | WISDOMTREE TR | US AI ENHANCED | 0.56% | $2M | 21.1K |
| 30 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.56% | $2M | 33.2K |
| 31 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.47% | $2M | 23.4K |
| 32 | PLPCPREFORMED LINE PRODS CO | COM | 0.47% | $2M | 7.6K |
| 33 | VBFINVESCO BD FD | COM | 0.45% | $2M | 131.1K |
| 34 | NFLXNETFLIX INC. | COM | 0.45% | $2M | 20.3K |
| 35 | STATE STR SPDR DOW JONES IND | UT SER 1 | 0.45% | $2M | 4.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $434M | 221 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $439M | 208 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $426M | 214 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $394M | 210 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $354M | 201 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $360M | 200 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $350M | 210 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $304M | 187 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $297M | 192 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $267M | 182 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $242M | 177 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $250M | 182 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $251M | 190 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $239M | 196 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $234M | 197 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $234M | 197 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $267M | 186 | Apr 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $268M | 167 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $268M | 168 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $275M | 163 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $245M | 157 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $228M | 147 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $195M | 131 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $176M | 118 | Aug 14, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $144M | 116 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $154M | 126 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $139M | 123 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $110M | 111 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $157M | 1,012 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $132M | 999 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.