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Portfolio (Quarterly) Guide ↗

WealthBridge Capital Management, LLC

· CIK 0001767313
13F Portfolio $503M AUM 235 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 27 New 84 Added 62 Reduced 13 Exited
Page 5 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 PVI INVESCO EXCH TRADED FD TR II 9,117.0 $227K 0.04% +50.0 +0.6% $24.88 -0.1%
82 ISHARES TR 8,618.0 $223K 0.04% +604.0 +7.5% $25.87
83 IBMR ISHARES TR 8,772.0 $223K 0.04% +561.0 +6.8% $25.39 -0.5%
84 PSX PHILLIPS 66 Energy 1,201.0 $203K 0.04% +100.0 +9.1% $169.02 +41.2%
Page 5 of 5  ·  84 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 42.1%
Technology 20.8%
Communication Services 8.6%
Consumer Cyclical 8.1%
Industrials 7.8%
Healthcare 6.2%
Energy 2.1%
Consumer Defensive 1.8%
Real Estate 1.4%
Utilities 1.1%