WealthBridge Investment Counsel Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), WealthBridge Investment Counsel Inc. reported 42 stock positions worth $327.6 million. Its top holding was Vanguard Ftse Europe ETF (VGK) at 6.9% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 5.8%) and Goldman Sachs (GS, 5.4%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 18 and reduced 18. The biggest buy was a new position in Boeing (BA) and the biggest sale Micron Technology (MU, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- CALGARY, A0
- CIK
- 0001799425
- Portfolio Value
- $327.6M (Q1 2026)
- SEC Filing
- 0001799425-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 42 stocks · $327.6M
| VGK Vanguard Ftse Europe ETF | 6.93% | 275,542 | $22.7M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 5.79% | 351,070 | $19.0M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 5.38% | 20,837 | $17.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 5.23% | 58,216 | $17.1M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 3.86% | 35,360 | $12.6M | Reduce -0.7% |
| C Citigroup Inc. | 3.81% | 110,184 | $12.5M | Reduce -0.7% |
| V Visa Inc. Class A | 3.68% | 39,852 | $12.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 3.66% | 57,621 | $12.0M | Add +1.2% |
| VPL Vanguard Ftse Pacific ETF | 3.66% | 122,565 | $12.0M | Add +2.9% |
| AAPL Apple Inc. | 3.29% | 42,401 | $10.8M | Reduce -0.4% |
| FDX FedEx Corp. | 3.24% | 29,755 | $10.6M | No change |
| MRK Merck & Co. Inc. | 3.13% | 85,215 | $10.3M | Add +1.2% |
| LH Labcorp Holdings Inc. | 2.85% | 35,041 | $9.3M | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 2.84% | 26,948 | $9.3M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 2.71% | 63,805 | $8.9M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 2.59% | 12,442 | $8.5M | Reduce -1.7% |
| ABBV Abbvie Inc. | 2.57% | 38,686 | $8.4M | Add +0.5% |
| MET Metlife Inc. | 2.56% | 118,400 | $8.4M | Reduce -0.9% |
| ORCL Oracle Corp. | 2.37% | 52,670 | $7.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.25% | 19,896 | $7.4M | Add +2.5% |
| BA The Boeing Co. | 2.24% | 36,899 | $7.3M | New |
| SBUX Starbucks Corp. | 2.20% | 80,268 | $7.2M | Add +0.6% |
| MDT Medtronic PLC | 2.10% | 79,285 | $6.9M | Reduce -0.3% |
| ABT Abbott Laboratories | 2.08% | 66,453 | $6.8M | Add +0.4% |
| MU Micron Technology Inc. | 1.96% | 18,981 | $6.4M | Reduce -54.3% |
| TMO Thermo Fisher Scientific Inc. | 1.89% | 12,577 | $6.2M | Add +1.5% |
| VZ Verizon Communications Inc. | 1.87% | 121,860 | $6.1M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.79% | 60,821 | $5.9M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 1.54% | 8,835 | $5.1M | Add +7.1% |
| PANW Palo Alto Networks Inc. | 1.53% | 31,168 | $5.0M | Add +7.5% |
| COP Conocophillips | 1.47% | 36,555 | $4.8M | Reduce -0.1% |
| KO The Coca-Cola Co. | 1.38% | 59,250 | $4.5M | Reduce -1.8% |
| OC Owens Corning | 1.11% | 33,720 | $3.6M | Reduce -2.1% |
| SMH Vaneck Semiconductor ETF | 1.02% | 8,675 | $3.3M | No change |
| DHR Danaher Corp. | 0.97% | 16,760 | $3.2M | No change |
| MSCI MSCI Inc. | 0.74% | 4,507 | $2.4M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.55% | 10,250 | $1.8M | Add +16.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 19,786 | $1.5M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,040 | $1.3M | Add +1.5% |
| ADI Analog Devices Inc. | 0.12% | 1,215 | $387K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 1,432 | $355K | Add +2.1% |
| MA Mastercard Inc. Class A | 0.10% | 632 | $316K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Reduce -54.3% | 1.96% | −1.60 |
| ORCL Oracle Corp. | Reduce -1.3% | 2.37% | −0.76 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.70 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 5.23% | −0.45 |
| DIS The Walt Disney Co. | Reduce -4.9% | 1.79% | −0.39 |
| MET Metlife Inc. | Reduce -0.9% | 2.56% | −0.27 |
| GS Goldman Sachs Group Inc. | Reduce -1.7% | 5.38% | −0.21 |
| MDT Medtronic PLC | Reduce -0.3% | 2.10% | −0.20 |
| AAPL Apple Inc. | Reduce -0.4% | 3.29% | −0.19 |
| C Citigroup Inc. | Reduce -0.7% | 3.81% | −0.07 |
| MSCI MSCI Inc. | Reduce -3.2% | 0.74% | −0.06 |
| OC Owens Corning | Reduce -2.1% | 1.11% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.8% | 1.38% | +0.11 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 1.87% | +0.32 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 2.71% | +0.35 |
| NOC Northrop Grumman Corp. | Reduce -1.7% | 2.59% | +0.42 |
| COP Conocophillips | Reduce -0.1% | 1.47% | +0.45 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.7% | 2.84% | +0.45 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 3.86% | +0.46 |
Portfolio Buys Q4 2025 → Q1 2026
| BA The Boeing Co. | New | 2.24% | +2.24 |
| MRK Merck & Co. Inc. | Add +1.2% | 3.13% | +0.47 |
| VPL Vanguard Ftse Pacific ETF | Add +2.9% | 3.66% | +0.42 |
| LH Labcorp Holdings Inc. | Add +0.5% | 2.85% | +0.23 |
| VGK Vanguard Ftse Europe ETF | Add +3.1% | 6.93% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 5.79% | +0.21 |
| SBUX Starbucks Corp. | Add +0.6% | 2.20% | +0.18 |
| NVDA Nvidia Corp. | Add +16.1% | 0.55% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.0% | 0.45% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +2.1% | 0.11% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.41% | −0.01 |
| ABBV Abbvie Inc. | Add +0.5% | 2.57% | −0.07 |
| PANW Palo Alto Networks Inc. | Add +7.5% | 1.53% | −0.08 |
| META Meta Platforms Inc. Class A | Add +7.1% | 1.54% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +1.5% | 1.89% | −0.27 |
| AMZN Amazon.com Inc. | Add +1.2% | 3.66% | −0.28 |
| ABT Abbott Laboratories | Add +0.4% | 2.08% | −0.41 |
| V Visa Inc. Class A | Add +0.4% | 3.68% | −0.50 |
| MSFT Microsoft Corp. | Add +2.5% | 2.25% | −0.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $374.5M | VGK, VWO, GS, JPM, MU |
| Q1 2026 | 42 | $327.6M | VGK, VWO, GS, JPM, ETN |
| Q4 2025 | 42 | $333.3M | VGK, JPM, GS, VWO, V |
| Q3 2025 | 46 | $324.4M | JPM, GS, ORCL, V, ETN |
| Q2 2025 | 47 | $308.4M | JPM, ORCL, GS, V, ETN |
| Q1 2025 | 47 | $274.8M | JPM, V, GS, ORCL, EFA |
| Q4 2024 | 46 | $272.5M | JPM, GS, ORCL, V, AMZN |
| Q3 2024 | 47 | $281.7M | ORCL, JPM, GS, EFA, V |
| Q2 2024 | 44 | $261.4M | JPM, ORCL, GS, AMZN, MRK |
| Q1 2024 | 43 | $269.5M | JPM, ETN, V, MRK, EFA |