WealthBridge Investment Counsel Inc.

CIK

1799425

Location

CALGARY, A0

Portfolio Value

Small $376,894,080

Diversification

Diversified

Filing Date

Global Rank

#4,557 / 8,815 ▼ 6 · as of Jun 2026

Top Industry

Banks - Diversified 10.4%

Period ended 24 days ago

Filed Oct 13, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.2%, 19.3 effective positions, active share 72.1% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.0 quarters (12+), a floor since 62.7% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 72.1%; sector active share 28.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.2%

−0.3 pts

Top 5

33.3%

−2.1 pts

Top 10

51.2%

−2.0 pts

HHI

500

Diversified−17

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.4%	$76,962,116	7
Unclassified	18.1%	$68,334,447	7
Healthcare	18.0%	$67,920,961	8
Technology	16.6%	$62,510,724	7
Industrials	12.8%	$48,288,437	7
Communication Services	5.8%	$21,862,781	4
Consumer Cyclical	5.8%	$21,719,914	2
Consumer Defensive	1.3%	$4,885,040	1
Energy	1.2%	$4,409,660	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+4,740	37,940	$2,639,865
ADI	Analog Devices Inc	+2,184	6,174	$2,449,287
NVDA	Nvidia Corp	+790	13,065	$2,983,784
BA	Boeing Co	+700	38,899	$7,237,158
LHX	L3harris Technologies, Inc.	+490	27,588	$6,532,286
META	Meta Platforms, Inc.	+424	10,729	$7,780,456
MSFT	Microsoft Corp	+300	20,351	$10,438,027
VPL	VANGUARD PACIFIC STOCK INDEX FUND	+110	128,085	$14,833,523
MSCI	MSCI Inc.	+75	5,387	$2,901,761
ABT	Abbott Laboratories	+25	63,680	$6,293,494
SMH	VanEck Semiconductor ETF	+25	8,600	$5,237,400
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−3,150	55,881	$5,861,916
C	Citigroup Inc	−3,035	105,644	$13,678,785
MU	Micron Technology Inc	−2,649	11,452	$12,197,639
FDXF	FedEx Freight Holding Company, Inc.	−2,261	10,972	$1,200,117
JPM	Jpmorgan Chase & Co	−1,922	55,806	$18,462,298
KO	Coca Cola Co	−1,850	56,750	$4,885,040
GS	Goldman Sachs Group Inc	−1,460	18,669	$16,808,820
MRK	Merck & Co., Inc.	−1,425	84,215	$12,237,281
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,110	349,750	$20,743,672
ORCL	Oracle Corp	−900	51,845	$7,118,318
COP	Conocophillips	−900	35,235	$4,409,660
AMZN	Amazon Com Inc	−890	57,156	$14,240,417
LH	Labcorp Holdings Inc.	−820	34,421	$10,605,454
ETN	Eaton Corp plc	−815	34,595	$14,865,817
SBUX	Starbucks Corp	−780	79,603	$7,479,497
MET	Metlife Inc	−700	111,525	$10,501,194
AAPL	Apple Inc.	−610	41,791	$13,917,238
OC	Owens Corning	−550	35,635	$4,160,029
MDT	Medtronic plc	−550	79,540	$6,863,506
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−525	275,367	$23,901,855
V	Visa Inc.	−465	39,687	$14,260,729
FDX	Fedex Corp	−415	29,425	$8,388,773
DHR	Danaher Corp	−350	16,210	$3,591,325
NOC	Northrop Grumman Corp	−325	12,212	$5,904,257
VZ	Verizon Communications Inc	−200	121,660	$5,580,544
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $376,894,080 total · filing declares 44 positions · $376,893 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	275,367	-525	$23,901,855	−2.2%	6.34%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	349,750	-1,110	$20,743,672	−1.0%	5.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	55,806	-1,922	$18,462,298	−2.3%	4.90%
GS	Goldman Sachs Group Inc Financial Services	Reduced	18,669	-1,460	$16,808,820	−17.4%	4.46%
ETN	Eaton Corp plc Industrials	Reduced	34,595	-815	$14,865,817	−1.5%	3.94%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Added	128,085	+110	$14,833,523	+0.2%	3.94%
V	Visa Inc. Financial Services	Reduced	39,687	-465	$14,260,729	+3.5%	3.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	57,156	-890	$14,240,417	+2.9%	3.78%
AAPL	Apple Inc. Technology	Reduced	41,791	-610	$13,917,238	+13.4%	3.69%
C	Citigroup Inc Financial Services	Reduced	105,644	-3,035	$13,678,785	−10.1%	3.63%
PANW	Palo Alto Networks Inc Technology	Reduced	33,743	-170	$13,406,431	+15.9%	3.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	84,215	-1,425	$12,237,281	+11.2%	3.25%
MU	Micron Technology Inc Technology	Reduced	11,452	-2,649	$12,197,639	−25.1%	3.24%
LH	Labcorp Holdings Inc. Healthcare	Reduced	34,421	-820	$10,605,454	+7.5%	2.81%
MET	Metlife Inc Financial Services	Reduced	111,525	-700	$10,501,194	+10.6%	2.79%
MSFT	Microsoft Corp Technology	Added	20,351	+300	$10,438,027	+39.6%	2.77%
ABBV	AbbVie Inc. Healthcare	Reduced	38,931	-105	$10,183,960	+3.7%	2.70%
GILD	Gilead Sciences, Inc. Healthcare	Held	63,605	0	$9,480,325	+18.0%	2.52%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	12,837	-15	$8,665,616	+34.5%	2.30%
FDX	Fedex Corp Industrials	Reduced	29,425	-415	$8,388,773	−10.2%	2.23%
META	Meta Platforms, Inc. Communication Services	Added	10,729	+424	$7,780,456	+34.0%	2.06%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	79,603	-780	$7,479,497	−8.9%	1.98%
BA	Boeing Co Industrials	Added	38,899	+700	$7,237,158	−12.5%	1.92%
ORCL	Oracle Corp Technology	Reduced	51,845	-900	$7,118,318	−7.9%	1.89%
MDT	Medtronic plc Healthcare	Reduced	79,540	-550	$6,863,506	+9.5%	1.82%
LHX	L3harris Technologies, Inc. Industrials	Added	27,588	+490	$6,532,286	−17.0%	1.73%
ABT	Abbott Laboratories Healthcare	Added	63,680	+25	$6,293,494	+9.0%	1.67%
NOC	Northrop Grumman Corp Industrials	Reduced	12,212	-325	$5,904,257	−7.5%	1.57%
DIS	Walt Disney Co Communication Services	Reduced	55,881	-3,150	$5,861,916	+3.2%	1.56%
VZ	Verizon Communications Inc Communication Services	Reduced	121,660	-200	$5,580,544	+8.2%	1.48%
SMH	VanEck Semiconductor ETF	Added	8,600	+25	$5,237,400	−6.9%	1.39%
KO	Coca Cola Co Consumer Defensive	Reduced	56,750	-1,850	$4,885,040	+2.6%	1.30%
COP	Conocophillips Energy	Reduced	35,235	-900	$4,409,660	+17.4%	1.17%
OC	Owens Corning Industrials	Reduced	35,635	-550	$4,160,029	−27.7%	1.10%
DHR	Danaher Corp Healthcare	Reduced	16,210	-350	$3,591,325	+13.9%	0.95%
NVDA	Nvidia Corp Technology	Added	13,065	+790	$2,983,784	+21.5%	0.79%
MSCI	MSCI Inc. Financial Services	Added	5,387	+75	$2,901,761	−2.5%	0.77%
NFLX	Netflix Inc Communication Services	Added	37,940	+4,740	$2,639,865	+11.4%	0.70%
ADI	Analog Devices Inc Technology	Added	6,174	+2,184	$2,449,287	+54.6%	0.65%
VEU	Vanguard International Equity Index Funds	Reduced	20,491	-70	$1,700,138	−1.3%	0.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,993	-55	$1,519,921	−0.6%	0.40%
FDXF	FedEx Freight Holding Company, Inc. Industrials	Reduced	10,972	-2,261	$1,200,117	−39.9%	0.32%
IWM	iShares Russell 2000 ETF	Held	1,432	0	$397,938	−7.5%	0.11%
MA	Mastercard Inc Financial Services	Held	632	0	$348,529	+7.4%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.