WealthBridge Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,078 | 67,115 | +2,037 | 42,509,659 | 50,261,393 | 9.99% | +7,751,734 |
| INVESCO QQQ TR | 29,296 | 30,264 | +968 | 16,908,924 | 22,286,521 | 4.43% | +5,377,597 |
| ISHARES TR | 0 | 54,152 | +54,152 | 0 | 5,223,547 | 1.04% | +5,223,547 |
| SELECT SECTOR SPDR TR | 0 | 24,963 | +24,963 | 0 | 4,623,908 | 0.92% | +4,623,908 |
| BNY MELLON ETF TRUST | 145,919 | 155,823 | +9,904 | 18,212,119 | 22,343,511 | 4.44% | +4,131,392 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,303 | 32,533 | +230 | 21,008,030 | 24,294,931 | 4.83% | +3,286,901 |
| APPLE INC(AAPL) | 50,735 | 54,692 | +3,957 | 12,876,157 | 15,825,620 | 3.15% | +2,949,463 |
| INVESCO EXCHANGE TRADED FD T | 113,487 | 115,779 | +2,292 | 21,780,343 | 24,634,251 | 4.90% | +2,853,908 |
| ISHARES TR | 67,815 | 66,166 | -1,649 | 8,036,773 | 10,823,513 | 2.15% | +2,786,740 |
| INVESCO EXCHANGE TRADED FD T | 0 | 36,956 | +36,956 | 0 | 2,208,491 | 0.44% | +2,208,491 |
| ISHARES TR | 31,350 | 30,218 | -1,132 | 5,687,600 | 7,621,828 | 1.51% | +1,934,228 |
| FIRST TR EXCHANGE TRADED FD | 45,524 | 51,937 | +6,413 | 5,043,201 | 6,920,668 | 1.38% | +1,877,467 |
| ISHARES TR | 0 | 47,128 | +47,128 | 0 | 1,859,675 | 0.37% | +1,859,675 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 96,278 | +96,278 | 0 | 1,815,320 | 0.36% | +1,815,320 |
| SPDR SERIES TRUST | 0 | 15,172 | +15,172 | 0 | 1,812,697 | 0.36% | +1,812,697 |
| TEMA ETF TRUST | 0 | 26,441 | +26,441 | 0 | 1,662,330 | 0.33% | +1,662,330 |
| FIRST TR EXCHANGE-TRADED FD | 38,270 | 40,975 | +2,705 | 6,260,238 | 7,856,998 | 1.56% | +1,596,760 |
| PROGRESSIVE CORP(PGR) | 0 | 7,265 | +7,265 | 0 | 1,587,039 | 0.32% | +1,587,039 |
| ELI LILLY & CO(LLY) | 5,605 | 5,578 | -27 | 5,155,312 | 6,690,493 | 1.33% | +1,535,181 |
| ALPHABET INC(GOOG) | 28,334 | 27,277 | -1,057 | 8,128,005 | 9,637,612 | 1.92% | +1,509,607 |
| AMAZON COM INC(AMZN) | 49,876 | 49,716 | -160 | 10,387,675 | 11,849,326 | 2.36% | +1,461,651 |
| GLOBAL X FDS | 89,846 | 102,030 | +12,184 | 4,565,069 | 6,011,601 | 1.19% | +1,446,532 |
| SPDR SERIES TRUST | 0 | 5,074 | +5,074 | 0 | 1,439,891 | 0.29% | +1,439,891 |
| MICRON TECHNOLOGY INC(MU) | 1,850 | 1,739 | -111 | 625,004 | 2,007,310 | 0.40% | +1,382,306 |
| NVIDIA CORPORATION(NVDA) | 57,453 | 56,812 | -641 | 10,019,783 | 11,367,529 | 2.26% | +1,347,746 |
| GOLDMAN SACHS ETF TR | 0 | 26,492 | +26,492 | 0 | 1,319,111 | 0.26% | +1,319,111 |
| SPDR SERIES TRUST | 0 | 10,362 | +10,362 | 0 | 1,164,365 | 0.23% | +1,164,365 |
| PREFORMED LINE PRODS CO(PLPC) | 7,611 | 7,611 | 0 | 2,060,678 | 3,124,772 | 0.62% | +1,064,094 |
| ISHARES TR | 0 | 10,080 | +10,080 | 0 | 1,047,065 | 0.21% | +1,047,065 |
| INVESTMENT MANAGERS SER TR I | 0 | 9,699 | +9,699 | 0 | 932,991 | 0.19% | +932,991 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 12,887 | +12,887 | 0 | 878,395 | 0.17% | +878,395 |
| SELECT SECTOR SPDR TR | 0 | 4,594 | +4,594 | 0 | 875,249 | 0.17% | +875,249 |
| INVESCO EXCHANGE TRADED FD T | 76,879 | 78,803 | +1,924 | 3,526,454 | 4,394,841 | 0.87% | +868,387 |
| LAM RESEARCH CORP(LRCX) | 3,844 | 3,844 | 0 | 821,309 | 1,665,721 | 0.33% | +844,412 |
| VANGUARD INDEX FDS | 14,766 | 15,018 | +252 | 4,736,971 | 5,557,428 | 1.10% | +820,457 |
| ISHARES TR | 15,539 | 15,325 | -214 | 3,853,780 | 4,604,507 | 0.92% | +750,727 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,930 | +4,930 | 0 | 748,029 | 0.15% | +748,029 |
| SPDR SERIES TRUST | 0 | 4,482 | +4,482 | 0 | 682,071 | 0.14% | +682,071 |
| VANGUARD SPECIALIZED FUNDS | 30,943 | 30,868 | -75 | 6,654,542 | 7,303,958 | 1.45% | +649,416 |
| ALPHABET INC(GOOG) | 8,719 | 8,821 | +102 | 2,507,315 | 3,152,517 | 0.63% | +645,202 |
| SELECT SECTOR SPDR TR | 0 | 3,946 | +3,946 | 0 | 626,009 | 0.12% | +626,009 |
| IRON MTN INC DEL(IRM) | 4,130 | 8,055 | +3,925 | 421,822 | 1,017,473 | 0.20% | +595,651 |
| VANGUARD WHITEHALL FDS | 57,656 | 57,489 | -167 | 8,538,819 | 9,084,995 | 1.81% | +546,176 |
| FIRST TR EXCHANGE-TRADED FD | 1,219 | 2,372 | +1,153 | 263,368 | 794,039 | 0.16% | +530,671 |
| CLOROX CO DEL(CLX) | 0 | 5,487 | +5,487 | 0 | 523,679 | 0.10% | +523,679 |
| WISDOMTREE TR(WT) | 0 | 23,026 | +23,026 | 0 | 521,539 | 0.10% | +521,539 |
| SELECT SECTOR SPDR TR | 0 | 9,405 | +9,405 | 0 | 504,192 | 0.10% | +504,192 |
| SCHWAB STRATEGIC TR | 0 | 19,204 | +19,204 | 0 | 502,762 | 0.10% | +502,762 |
| WESTERN DIGITAL CORP(WDC) | 0 | 786 | +786 | 0 | 502,034 | 0.10% | +502,034 |
| LOCKHEED MARTIN CORP(LMT) | 414 | 1,467 | +1,053 | 249,949 | 747,187 | 0.15% | +497,238 |
| PACER FDS TR | 20,525 | 16,454 | -4,071 | 1,277,503 | 1,755,688 | 0.35% | +478,185 |
| ABBVIE INC(ABBV) | 13,120 | 13,209 | +89 | 2,853,379 | 3,323,848 | 0.66% | +470,469 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 3,013 | +3,013 | 0 | 469,968 | 0.09% | +469,968 |
| FIRST TR EXCHANGE-TRADED FD | 86,237 | 100,468 | +14,231 | 2,753,562 | 3,213,983 | 0.64% | +460,421 |
| ISHARES TR | 5,896 | 23,863 | +17,967 | 2,513,851 | 2,963,045 | 0.59% | +449,194 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,766 | +1,766 | 0 | 437,774 | 0.09% | +437,774 |
| EMERSON ELEC CO(EMR) | 35,724 | 35,718 | -6 | 4,680,558 | 5,113,032 | 1.02% | +432,474 |
| AMPHENOL CORP | 7,425 | 7,751 | +326 | 938,093 | 1,366,574 | 0.27% | +428,481 |
| SPDR SERIES TRUST | 0 | 4,609 | +4,609 | 0 | 422,370 | 0.08% | +422,370 |
| FIRST TR EXCHANGE-TRADED FD | 15,339 | 15,341 | +2 | 961,466 | 1,378,390 | 0.27% | +416,924 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,421 | 4,438 | +17 | 2,726,631 | 3,121,546 | 0.62% | +394,915 |
| FIRST TR EXCHANGE TRADED FD | 0 | 8,436 | +8,436 | 0 | 384,449 | 0.08% | +384,449 |
| JPMORGAN CHASE & CO(JPM) | 10,472 | 10,503 | +31 | 3,080,487 | 3,437,920 | 0.68% | +357,433 |
| INVESCO EXCH TRADED FD TR II | 39,173 | 52,381 | +13,208 | 1,068,641 | 1,422,139 | 0.28% | +353,498 |
| VANGUARD INDEX FDS | 2,373 | 2,524 | +151 | 1,417,870 | 1,733,736 | 0.34% | +315,866 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,932 | +1,932 | 0 | 312,156 | 0.06% | +312,156 |
| ISHARES TR | 0 | 3,739 | +3,739 | 0 | 308,654 | 0.06% | +308,654 |
| CATERPILLAR INC(CAT) | 840 | 842 | +2 | 594,906 | 896,611 | 0.18% | +301,705 |
| SCHWAB STRATEGIC TR | 0 | 9,669 | +9,669 | 0 | 300,699 | 0.06% | +300,699 |
| SCHWAB STRATEGIC TR | 0 | 5,657 | +5,657 | 0 | 298,466 | 0.06% | +298,466 |
| BROADCOM INC(AVGO) | 5,149 | 5,005 | -144 | 1,593,517 | 1,890,461 | 0.38% | +296,944 |
| WISDOMTREE TR(WT) | 21,085 | 20,865 | -220 | 2,439,759 | 2,736,085 | 0.54% | +296,326 |
| VISA INC(V) | 5,302 | 5,506 | +204 | 1,602,385 | 1,889,064 | 0.38% | +286,679 |
| SCHWAB STRATEGIC TR | 0 | 8,116 | +8,116 | 0 | 274,637 | 0.05% | +274,637 |
| ISHARES U S ETF TR | 0 | 5,328 | +5,328 | 0 | 268,425 | 0.05% | +268,425 |
| FIRST TR EXCHANGE-TRADED FD | 12,657 | 11,737 | -920 | 1,607,119 | 1,873,245 | 0.37% | +266,126 |
| SELECT SECTOR SPDR TR | 0 | 4,916 | +4,916 | 0 | 261,101 | 0.05% | +261,101 |
| GOLDMAN SACHS GROUP INC(GS) | 964 | 1,052 | +88 | 815,551 | 1,064,252 | 0.21% | +248,701 |
| MICROSOFT CORP(MSFT) | 12,693 | 13,263 | +570 | 4,698,602 | 4,947,209 | 0.98% | +248,607 |
| GLOBAL X FDS | 8,702 | 9,967 | +1,265 | 406,120 | 653,932 | 0.13% | +247,812 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,175 | 4,175 | 0 | 1,933,774 | 2,181,231 | 0.43% | +247,457 |
| PALO ALTO NETWORKS INC(PANW) | 1,802 | 1,571 | -231 | 288,897 | 535,742 | 0.11% | +246,845 |
| CUMMINS INC(CMI) | 0 | 337 | +337 | 0 | 240,555 | 0.05% | +240,555 |
| GE AEROSPACE(GE) | 1,494 | 1,765 | +271 | 423,979 | 659,707 | 0.13% | +235,728 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 405 | +405 | 0 | 235,269 | 0.05% | +235,269 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 566 | +566 | 0 | 235,222 | 0.05% | +235,222 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,465 | +2,465 | 0 | 232,006 | 0.05% | +232,006 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,117 | +9,117 | 0 | 226,875 | 0.05% | +226,875 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 474 | +474 | 0 | 226,368 | 0.04% | +226,368 |
| SELECT SECTOR SPDR TR | 0 | 2,720 | +2,720 | 0 | 225,988 | 0.04% | +225,988 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 6,479 | +6,479 | 0 | 224,287 | 0.04% | +224,287 |
| VICTORY PORTFOLIOS II | 0 | 4,887 | +4,887 | 0 | 223,580 | 0.04% | +223,580 |
| SCHWAB STRATEGIC TR | 0 | 6,142 | +6,142 | 0 | 221,910 | 0.04% | +221,910 |
| HOWMET AEROSPACE INC(HWM) | 0 | 821 | +821 | 0 | 220,745 | 0.04% | +220,745 |
| SCHWAB STRATEGIC TR | 0 | 7,906 | +7,906 | 0 | 218,996 | 0.04% | +218,996 |
| CROWDSTRIKE HLDGS INC(CRWD) | 571 | 571 | 0 | 222,924 | 435,786 | 0.09% | +212,862 |
| ISHARES TR | 0 | 1,943 | +1,943 | 0 | 212,622 | 0.04% | +212,622 |
| VANECK ETF TRUST | 22,085 | 25,620 | +3,535 | 1,107,342 | 1,319,686 | 0.26% | +212,344 |
| MASTEC INC(MTZ) | 0 | 493 | +493 | 0 | 205,118 | 0.04% | +205,118 |
| VANGUARD WORLD FD | 786 | 6,298 | +5,512 | 548,408 | 752,737 | 0.15% | +204,329 |