Skip to main content
Livermore
Livermore
ZHEN

WealthBridge Capital Management, LLC

SEC CIK
0001767313
Latest filing
Jul 24, 2026

The latest 13F from WealthBridge Capital Management, LLC covers Q2 2026 (filed Jul 24, 2026): 235 long positions worth $503.1M. The top 10 holdings make up 41.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 10.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
27
Est. +$12.1M
Added
100
Est. +$14.5M
Reduced
71
Est. −$10.6M
Sold out
13
Est. −$4.91M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    10.0%$50.3M
  2. Invesco Exchange Traded FD T46137V357
    4.9%$24.6M
  3. SPYSPDR S&P 500 ETF Trust
    4.8%$24.3MHistory
  4. BNY Mellon ETF Trust09661T107
    4.4%$22.3M
  5. Invesco QQQ Trust Series I46090E103
    4.4%$22.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exchange Traded FD T46137V852
    +$2.21MNew
  2. PGRProgressive Corp
    +$1.59MNewHistory
  3. iShares Core S&P 500 ETF464287200
    +$1.53MAdded
  4. BNY Mellon ETF Trust09661T107
    +$1.42MAdded
  5. AAPLApple Inc.
    +$1.14MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +0.53 pp3.9% → 4.4%
  2. Invesco Exchange Traded FD T46137V852
    +0.44 pp0.0% → 0.4%
  3. PGRProgressive Corp
    +0.32 pp0.0% → 0.3%History
  4. BNY Mellon ETF Trust09661T107
    +0.25 pp4.2% → 4.4%
  5. First Tr Exchange Traded FD33738R704
    +0.21 pp1.2% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BRK.BBerkshire Hathaway Inc
    −$1.11MReducedHistory
  2. Global X FDS37960A529
    −$1.05MReduced
  3. VanEck Semiconductor ETF92189F676
    −$1.03MReduced
  4. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −$989.7KSold out
  5. First Trust Dow Jones Internet Index Fund33733E302
    −$653.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BRK.BBerkshire Hathaway Inc
    −0.55 pp3.4% → 2.8%History
  2. Global X FDS37960A529
    −0.34 pp0.5% → 0.1%
  3. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −0.23 pp0.2% → 0.0%
  4. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.21 pp1.2% → 1.0%
  5. NFLXNetflix Inc
    −0.17 pp0.4% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$503.1M
+$69.0M (+15.9%) vs. prior quarter
Positions
235
+14 vs. prior quarter
Top 10 concentration
41.3%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
19.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $503.1M (Q2 2026)

Q1 2021: $245.4MQ2 2021: $274.9MQ3 2021: $267.8MQ4 2021: $267.9MQ1 2022: $267.5MQ2 2022: $234.4MQ3 2022: $234.4MQ4 2022: $239.3MQ1 2023: $251.0MQ2 2023: $250.2MQ3 2023: $242.3MQ4 2023: $266.9MQ1 2024: $296.9MQ2 2024: $302.1MQ3 2024: $348.2MQ4 2024: $360.0MQ1 2025: $353.9MQ2 2025: $394.4MQ3 2025: $426.1MQ4 2025: $438.9MQ1 2026: $434.2MQ2 2026: $503.1M
Q1 2021Q2 2026
13F filings of WealthBridge Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026235$503.1MiShares Core S&P 500 ETFInvesco Exchange Traded FD TSPYvs. Q1 2026SEC
Q1 2026Apr 17, 2026221$434.2MiShares Core S&P 500 ETFInvesco Exchange Traded FD TSPYvs. Q4 2025SEC
Q4 2025Jan 21, 2026208$438.9MiShares Core S&P 500 ETFSPYInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Nov 7, 2025214$426.1MiShares Core S&P 500 ETFSPYInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Aug 12, 2025210$394.4MiShares Core S&P 500 ETFInvesco Exchange Traded FD TSPYvs. Q1 2025SEC
Q1 2025Apr 25, 2025201$353.9MiShares Core S&P 500 ETFInvesco Exchange Traded FD TBRK.Bvs. Q4 2024SEC
Q4 2024Feb 3, 2025200$360.0MiShares Core S&P 500 ETFInvesco Exchange Traded FD TSPYvs. Q3 2024SEC
Q3 2024Oct 7, 2024209$348.2MiShares Core S&P 500 ETFInvesco Exchange Traded FD TSPYvs. Q2 2024SEC
Q2 2024Aug 2, 2024186$302.1MiShares Core S&P 500 ETFSPYInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024Apr 30, 2024192$296.9MiShares Core S&P 500 ETFInvesco Exchange Traded FD TSPYvs. Q4 2023SEC
Q4 2023Feb 12, 2024182$266.9MiShares Core S&P 500 ETFInvesco Exchange Traded FD TSPYvs. Q3 2023SEC
Q3 2023Nov 8, 2023177$242.3MiShares Core S&P 500 ETFInvesco Exchange Traded FD TSPYvs. Q2 2023SEC
Q2 2023Aug 1, 2023182$250.2MiShares Core S&P 500 ETFInvesco Exchange Traded FD TSPYvs. Q1 2023SEC
Q1 2023May 11, 2023190$251.0MiShares Core S&P 500 ETFInvesco Exchange Traded FD TSPYvs. Q4 2022SEC
Q4 2022Jan 31, 2023196$239.3MiShares Core S&P 500 ETFInvesco Exchange Traded FD TSPYvs. Q3 2022SEC
Q3 2022Nov 14, 2022197$234.4MiShares Core S&P 500 ETFSPYInvesco Exchange Traded FD Tvs. Q2 2022SEC
Q2 2022Aug 12, 2022197$234.4MiShares Core S&P 500 ETFSPYInvesco Exchange Traded FD Tvs. Q1 2022SEC
Q1 2022Apr 15, 2022186$267.5MiShares Core S&P 500 ETFSPYBRK.Bvs. Q4 2021SEC
Q4 2021Feb 11, 2022167$267.9MiShares Core S&P 500 ETFSPYInvesco Exchange Traded FD Tvs. Q3 2021SEC
Q3 2021Nov 12, 2021168$267.8MiShares Core S&P 500 ETFSPYBTTvs. Q2 2021SEC
Q2 2021Aug 16, 2021163$274.9MiShares Core S&P 500 ETFSPYBTTvs. Q1 2021SEC
Q1 2021May 17, 2021157$245.4MiShares Core S&P 500 ETFSPYInvesco Exchange Traded FD T–SEC