WealthBridge Capital Management, LLC holds a diversified book of 235 reported positions worth $503.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Invesco Dorsey Wright Health and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Ishares Core S&P 500 ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning WealthBridge Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as WealthBridge Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 22 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $243.2M |
| Mirae Asset Global Investments Co., Ltd. | 48 / 80 | $279.7B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.4M |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| 9823 Capital, L.P. | 8 / 80 | $127.9M |
| Granite FO LLC | 29 / 80 | $159.8M |
Ranked by the share of each fund's own book sitting in the names it shares with WealthBridge Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $50.3M | 67.1K | 10.0% | ▲+3.1% Added · +2K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $24.6M | 115.8K | 4.9% | ▲+2.0% Added · +2K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $24.3M | 32.5K | 4.8% | ▲+0.7% Added · +230 sh | |
| 4 | Bny Mellon ETF Trust US LRG CP CORE | $22.3M | 155.8K | 4.4% | ▲+6.8% Added · +10K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $22.3M | 30.3K | 4.4% | ▲+3.3% Added · +968 sh | |
| 6 | Apple Inc COM | $15.8M | 54.7K | 3.1% | ▲+7.8% Added · +4K sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $14.2M | 28.3K | 2.8% | ▼−7.3% Reduced · −2K sh | |
| 8 | Amazon Com Inc COM | $11.8M | 49.7K | 2.4% | ▼−0.3% Reduced · −160 sh | |
| 9 | Nvidia Corporation COM | $11.4M | 56.8K | 2.3% | ▼−1.1% Reduced · −641 sh | |
| 10 | Ishares TR EXPND TEC SC ETF | $10.8M | 66.2K | 2.2% | ▼−2.4% Reduced · −2K sh | |
| 11 | Alphabet Inc CAP STK CL C | $9.6M | 27.3K | 1.9% | ▼−3.7% Reduced · −1K sh | |
| 12 | Vanguard Whitehall FDS HIGH DIV YLD | $9.1M | 57.5K | 1.8% | ▼−0.3% Reduced · −167 sh | |
| 13 | SPDR Gold TR GOLD SHS | $7.9M | 21.4K | 1.6% | ▲+0.1% Added · +18 sh | |
| 14 | First TR Exchange-Traded FD NASDQ CLN EDGE | $7.9M | 41.0K | 1.6% | ▲+7.1% Added · +3K sh | |
| 15 | Ishares TR U.S. TECH ETF | $7.6M | 30.2K | 1.5% | ▼−3.6% Reduced · −1K sh | |
| 16 | Vanguard Specialized Funds DIV APP ETF | $7.3M | 30.9K | 1.5% | ▼−0.2% Reduced · −75 sh | |
| 17 | First TR Exchange Traded FD RBA INDL ETF | $6.9M | 51.9K | 1.4% | ▲+14% Added · +6K sh | |
| 18 | Eli Lilly & Co COM | $6.7M | 5.6K | 1.3% | ▼−0.5% Reduced · −27 sh | |
| 19 | Global X FDS US INFR DEV ETF | $6.0M | 102.0K | 1.2% | ▲+14% Added · +12K sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $5.6M | 15.0K | 1.1% | ▲+1.7% Added · +252 sh | |
| 21 | Ishares TR MSCI USA MIN ETF | $5.2M | 54.2K | 1.0% | ▼−7.3% Reduced · −4K sh | |
| 22 | Emerson Elec Co COM | $5.1M | 35.7K | 1.0% | ▼~0% Reduced · −6 sh | |
| 23 | Ishares TR ULTRA SHORT DUR | $5.1M | 99.9K | 1.0% | ▲+1.1% Added · +1K sh | |
| 24 | Microsoft Corp COM | $4.9M | 13.3K | 1.0% | ▲+4.5% Added · +570 sh | |
| 25 | Select Sector SPDR TR ST STR INDL ETF | $4.6M | 25.0K | 0.9% | ▲+4.1% Added · +982 sh | |
| 26 | Ishares TR RUSSELL 2000 ETF | $4.6M | 15.3K | 0.9% | ▼−1.4% Reduced · −214 sh | |
| 27 | Invesco Exchange Traded FD T RAFI US 1500 | $4.4M | 78.8K | 0.9% | ▲+2.5% Added · +2K sh | |
| 28 | BlackRock Mun Target Term TR COM SHS BEN IN | $4.4M | 191.2K | 0.9% | ▼−2.4% Reduced · −5K sh | |
| 29 | JPMorgan Chase & Co COM | $3.4M | 10.5K | 0.7% | ▲+0.3% Added · +31 sh | |
| 30 | Abbvie Inc COM | $3.3M | 13.2K | 0.7% | ▲+0.7% Added · +89 sh | |
| 31 | First TR Exchange-Traded FD DJ GLBL DIVID | $3.2M | 100.5K | 0.6% | ▲+17% Added · +14K sh | |
| 32 | Alphabet Inc CAP STK CL A | $3.2M | 8.8K | 0.6% | ▲+1.2% Added · +102 sh | |
| 33 | Preformed Line Prods Co COM | $3.1M | 7.6K | 0.6% | —Held | |
| 34 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $3.1M | 4.4K | 0.6% | ▲+0.4% Added · +17 sh | |
| 35 | ALPS ETF TR ALERIAN MLP | $3.0M | 58.8K | 0.6% | ▲+4.3% Added · +2K sh | |
| 36 | Ishares TR RUS 1000 GRW ETF | $3.0M | 23.9K | 0.6% | ▲+305% Added · +18K sh | |
| 37 | Mastercard Incorporated CL A | $2.9M | 5.5K | 0.6% | ▲+0.8% Added · +43 sh | |
| 38 | First TR Exchange-Traded FD DJ INTERNT IDX | $2.8M | 10.7K | 0.6% | ▼−19% Reduced · −2K sh | |
| 39 | Exxon Mobil Corp COM | $2.8M | 20.6K | 0.6% | ▲+28% Added · +5K sh | |
| 40 | Wisdomtree TR US AI ENHANCED | $2.7M | 20.9K | 0.5% | ▼−1.0% Reduced · −220 sh | |
| 41 | Ishares TR S&P 500 VAL ETF | $2.7M | 11.8K | 0.5% | ▼−1.0% Reduced · −120 sh | |
| 42 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $2.4M | 32.5K | 0.5% | ▼−2.2% Reduced · −732 sh | |
| 43 | Ishares TR SELECT DIVID ETF | $2.4M | 15.5K | 0.5% | ▲+0.2% Added · +36 sh | |
| 44 | Meta Platforms Inc CL A | $2.4M | 4.3K | 0.5% | ▼−2.8% Reduced · −123 sh | |
| 45 | Invesco Exchange Traded FD T DORS WR HEAL ETF | $2.2M | 37.0K | 0.4% | ▲New New position | |
| 46 | State STR SPDR Dow Jones Ind UT SER 1 | $2.2M | 4.2K | 0.4% | —Held | |
| 47 | Micron Technology Inc COM | $2.0M | 1.7K | 0.4% | ▼−6.0% Reduced · −111 sh | |
| 48 | Tesla Inc COM | $2.0M | 4.7K | 0.4% | ▼−2.9% Reduced · −141 sh | |
| 49 | Invesco BD FD COM | $1.9M | 125.6K | 0.4% | ▼−4.2% Reduced · −5K sh | |
| 50 | First TR Exch Traded FD III PFD SECS INC ETF | $1.9M | 106.4K | 0.4% | ▲+7.2% Added · +7K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767313/holdings"
Use Arkolith to show WealthBridge Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 235 | $503.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 221 | $434.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 208 | $438.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 214 | $426.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 210 | $394.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 201 | $353.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 200 | $360.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 210 | $350.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.