SEC 13F Intelligence

Managers / Q1 2026

WealthBridge Investment Counsel Inc.

CIK 0001799425 · 116 8TH AVENUE SE, 200 DOLL BLOCK, CALGARY, A0, T2G0K6 · 4032636004

Reported Value
$328M
Q1 2026
Positions
42
Filings on Record
27
2020–present window
Filed
Apr 8, 2026
original filing

Summary

Wealthbridge Investment Counsel Inc. reported $328M in U.S.-listed holdings across 42 positions for Q1 2026.

Its largest position, VGK, represents 6.9% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+6.9%
Vanguard Ftse Europe Index
New / Exited
1 / 1
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 ’19: $176MQ4 ’19Q1 ’20: $118MQ2 ’20: $151MQ3 ’20: $164MQ4 ’20: $191MQ4 ’20Q1 ’21: $205MQ2 ’21: $226MQ3 ’21: $223MQ4 ’21: $236MQ4 ’21Q1 ’22: $227MQ2 ’22: $197MQ3 ’22: $190MQ4 ’22: $229MQ4 ’22Q1 ’23: $226MQ2 ’23: $238MQ3 ’23: $229MQ4 ’23: $250MQ4 ’23Q1 ’24: $270MQ2 ’24: $261MQ3 ’24: $282MQ4 ’24: $272MQ4 ’24Q1 ’25: $275MQ2 ’25: $308MQ3 ’25: $324MQ4 ’25: $333MQ4 ’25Q1 ’26: $328Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.6%ETP: 18.4%
  • Common Stock · 81.6% · $267M
  • ETP · 18.4% · $60M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABoeingNEW+36.9K36.9K+$7M$7M
ADBEAdobeSOLD OUT−6.7K0−$2M$0
MUMicron TechnologyTRIMMED−22.5K19.0K−$5M$6M
NVDANVIDIAADDED+1.4K10.3K+$142,000$2M
PANWPalo Alto NetworksADDED+2.2K31.2K−$343,000$5M
METAMeta PlatformsADDED+5858.8K−$391,000$5M
VEUVanguard FTSE All-World Ex USADDED+94619.8K+$100,000$1M
DISWalt DisneyHELD−3.1K60.8K−$1M$6M

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

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGKVanguard FTSE Europe Indexhistory →ETP6.93%$23M275.5K
2VWOVanguard FTSE Emerging Markets Indexhistory →ETP5.79%$19M351.1K
3GSGoldman Sachshistory →Common Stock5.38%$18M20.8K
4JPMJP Morgan Chasehistory →Common Stock5.23%$17M58.2K
5ETNEatonhistory →Common Stock3.86%$13M35.4K
6CCitigrouphistory →Common Stock3.81%$12M110.2K
7VVisahistory →Common Stock3.68%$12M39.9K
8AMZNAmazon.comhistory →Common Stock3.66%$12M57.6K
9VPLVanguard FTSE Pacific Indexhistory →ETP3.66%$12M122.6K
10AAPLApplehistory →Common Stock3.29%$11M42.4K
11FDXFedExhistory →Common Stock3.24%$11M29.8K
12MRKMerckhistory →Common Stock3.13%$10M85.2K
13LHLabcorp Holdingshistory →Common Stock2.85%$9M35.0K
14LHXL3Harris Technologieshistory →Common Stock2.84%$9M26.9K
15GILDGilead Scienceshistory →Common Stock2.71%$9M63.8K
16NOCNorthrop Grummanhistory →Common Stock2.59%$8M12.4K
17ABBVAbbViehistory →Common Stock2.57%$8M38.7K
18METMetLifehistory →Common Stock2.56%$8M118.4K
19ORCLOraclehistory →Common Stock2.37%$8M52.7K
20MSFTMicrosofthistory →Common Stock2.25%$7M19.9K
21BABoeinghistory →Common Stock2.24%$7M36.9K
22SBUXStarbuckshistory →Common Stock2.20%$7M80.3K
23MDTMedtronichistory →Common Stock2.10%$7M79.3K
24ABTAbbott Laboratorieshistory →Common Stock2.08%$7M66.5K
25MUMicron Technologyhistory →Common Stock1.96%$6M19.0K
26TMOThermo Fisher Scientifichistory →Common Stock1.89%$6M12.6K
27VZVerizon Communicationshistory →Common Stock1.87%$6M121.9K
28DISWalt Disneyhistory →Common Stock1.79%$6M60.8K
29METAMeta Platformshistory →Common Stock1.54%$5M8.8K
30PANWPalo Alto Networkshistory →Common Stock1.53%$5M31.2K
31COPConocoPhillipshistory →Common Stock1.47%$5M36.6K
32KOCoca-Colahistory →Common Stock1.38%$5M59.3K
33OCOwens Corninghistory →Common Stock1.11%$4M33.7K
34SMHVanEck Semiconductor Indexhistory →ETP1.02%$3M8.7K
35DHRDanaherCommon Stock0.97%$3M16.8K
36MSCIMSCICommon Stock0.74%$2M4.5K
37NVDANVIDIACommon Stock0.55%$2M10.3K
38VEUVanguard FTSE All-World Ex USETP0.45%$1M19.8K
39SPYSPDR S&P 500ETP0.41%$1M2.0K
40ADIAnalog DevicesCommon Stock0.12%$387,0001.2K
41IWMiShares Russell 2000 IndexETP0.11%$355,0001.4K
42MAMastercardCommon Stock0.10%$316,000632

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$328M42Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$333M42Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$324M46Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$308M47Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$275M47Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$272M46Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$282M47Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$261M44Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$270M43Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$250M43Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$229M43Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$238M42Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$226M42Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$229M49Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$190M40Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$197M37Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$227M40Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$236M40Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$223M38Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$226M37Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$205M35Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$191M34Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$164M34Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$151M34Aug 7, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$118M32Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$176M38Jan 23, 202013F-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 ↗.