WealthBridge Investment Counsel Inc. Long-Term Concentrated

Location: Calgary, Alberta, Canada

CIK: 0001799425 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $328M

Holdings (42)

VGK Vanguard FTSE Europe Index 6.9%

Value $22.71M Shares 275,542 Est. Cost $73.44 Unrealized —

VWO Vanguard FTSE Emerging Markets Index 5.8%

Value $18.98M Shares 351,070 Est. Cost $49.22 Unrealized —

GS Goldman Sachs 5.4%

Value $17.63M Shares 20,837 Est. Cost $195.33 Unrealized +377.5%

JPM JP Morgan Chase 5.2%

Value $17.13M Shares 58,216 Est. Cost $108.55 Unrealized +186.9%

Value $12.65M Shares 35,360 Est. Cost $106.30 Unrealized +232.7%

C Citigroup 3.8%

Value $12.5M Shares 110,184 Est. Cost $53.67 Unrealized +116.5%

Value $12.04M Shares 39,852 Est. Cost $179.48 Unrealized +83.4%

AMZN Amazon.com 3.7%

Value $12M Shares 57,621 Est. Cost $126.08 Unrealized +79.9%

VPL Vanguard FTSE Pacific Index 3.7%

Value $11.98M Shares 122,565 Est. Cost $82.40 Unrealized —

AAPL Apple 3.3%

Value $10.76M Shares 42,401 Est. Cost $94.41 Unrealized +178.4%

Value $10.6M Shares 29,755 Est. Cost $152.76 Unrealized +121.9%

Value $10.25M Shares 85,215 Est. Cost $68.31 Unrealized +67.3%

LH Labcorp Holdings 2.9%

Value $9.349M Shares 35,041 Est. Cost $200.64 Unrealized +35.1%

LHX L3Harris Technologies 2.8%

Value $9.301M Shares 26,948 Est. Cost $181.15 Unrealized +89.4%

GILD Gilead Sciences 2.7%

Value $8.893M Shares 63,805 Est. Cost $52.23 Unrealized +165.0%

NOC Northrop Grumman 2.6%

Value $8.488M Shares 12,442 Est. Cost $329.66 Unrealized +104.4%

ABBV AbbVie 2.6%

Value $8.414M Shares 38,686 Est. Cost $109.13 Unrealized +104.0%

MET MetLife 2.6%

Value $8.373M Shares 118,400 Est. Cost $40.70 Unrealized +90.3%

ORCL Oracle 2.4%

Value $7.748M Shares 52,670 Est. Cost $53.67 Unrealized +216.0%

MSFT Microsoft 2.2%

Value $7.365M Shares 19,896 Est. Cost $266.31 Unrealized +63.2%

Value $7.344M Shares 36,899 Est. Cost $238.54 Unrealized 0.0%

SBUX Starbucks 2.2%

Value $7.191M Shares 80,268 Est. Cost $76.29 Unrealized +22.7%

MDT Medtronic 2.1%

Value $6.87M Shares 79,285 Est. Cost $90.43 Unrealized +10.0%

ABT Abbott Laboratories 2.1%

Value $6.823M Shares 66,453 Est. Cost $88.92 Unrealized +29.8%

MU Micron Technology 2.0%

Value $6.413M Shares 18,981 Est. Cost $98.70 Unrealized +292.1%

TMO Thermo Fisher Scientific 1.9%

Value $6.182M Shares 12,577 Est. Cost $430.17 Unrealized +33.6%

VZ Verizon Communications 1.9%

Value $6.117M Shares 121,860 Est. Cost $40.95 Unrealized +7.0%

DIS Walt Disney 1.8%

Value $5.862M Shares 60,821 Est. Cost $130.52 Unrealized -16.1%

META Meta Platforms 1.5%

Value $5.055M Shares 8,835 Est. Cost $651.25 Unrealized +0.7%

PANW Palo Alto Networks 1.5%

Value $4.997M Shares 31,168 Est. Cost $199.68 Unrealized -13.8%

COP ConocoPhillips 1.5%

Value $4.825M Shares 36,555 Est. Cost $84.18 Unrealized +21.9%

KO Coca-Cola 1.4%

Value $4.506M Shares 59,250 Est. Cost $44.69 Unrealized +67.3%

OC Owens Corning 1.1%

Value $3.649M Shares 33,720 Est. Cost $80.09 Unrealized +56.9%

SMH VanEck Semiconductor Index 1.0%

Value $3.326M Shares 8,675 Est. Cost $238.54 Unrealized —

DHR Danaher 1.0%

Value $3.178M Shares 16,760 Est. Cost $228.29 Unrealized -1.6%

Value $2.429M Shares 4,507 Est. Cost $551.36 Unrealized +3.3%

NVDA NVIDIA 0.5%

Value $1.788M Shares 10,250 Est. Cost $135.31 Unrealized +37.9%

VEU Vanguard FTSE All-World Ex US 0.5%

Value $1.486M Shares 19,786 Est. Cost $63.67 Unrealized —

SPY SPDR S&P 500 0.4%

Value $1.327M Shares 2,040 Est. Cost $354.49 Unrealized —

ADI Analog Devices 0.1%

Value $387K Shares 1,215 Est. Cost $170.53 Unrealized +85.4%

IWM iShares Russell 2000 Index 0.1%

Value $355K Shares 1,432 Est. Cost $209.67 Unrealized —

MA Mastercard 0.1%

Value $316K Shares 632 Est. Cost $323.40 Unrealized +66.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	Vanguard FTSE Europe Index	275,542	$22.71M	6.9%	$73.44	—	—	922042874
VWO	Vanguard FTSE Emerging Markets Index	351,070	$18.98M	5.8%	$49.22	—	—	922042858
GS	Goldman Sachs	20,837	$17.63M	5.4%	$195.33	+377.5%	—	38141G104
JPM	JP Morgan Chase	58,216	$17.13M	5.2%	$108.55	+186.9%	—	46625H100
ETN	Eaton	35,360	$12.65M	3.9%	$106.30	+232.7%	—	G29183103
C	Citigroup	110,184	$12.5M	3.8%	$53.67	+116.5%	—	172967424
V	Visa	39,852	$12.04M	3.7%	$179.48	+83.4%	—	92826C839
AMZN	Amazon.com	57,621	$12M	3.7%	$126.08	+79.9%	—	023135106
VPL	Vanguard FTSE Pacific Index	122,565	$11.98M	3.7%	$82.40	—	—	922042866
AAPL	Apple	42,401	$10.76M	3.3%	$94.41	+178.4%	—	037833100
FDX	FedEx	29,755	$10.6M	3.2%	$152.76	+121.9%	—	31428X106
MRK	Merck	85,215	$10.25M	3.1%	$68.31	+67.3%	—	58933Y105
LH	Labcorp Holdings	35,041	$9.349M	2.9%	$200.64	+35.1%	—	504922105
LHX	L3Harris Technologies	26,948	$9.301M	2.8%	$181.15	+89.4%	—	502431109
GILD	Gilead Sciences	63,805	$8.893M	2.7%	$52.23	+165.0%	—	375558103
NOC	Northrop Grumman	12,442	$8.488M	2.6%	$329.66	+104.4%	—	666807102
ABBV	AbbVie	38,686	$8.414M	2.6%	$109.13	+104.0%	—	00287Y109
MET	MetLife	118,400	$8.373M	2.6%	$40.70	+90.3%	—	59156R108
ORCL	Oracle	52,670	$7.748M	2.4%	$53.67	+216.0%	—	68389X105
MSFT	Microsoft	19,896	$7.365M	2.2%	$266.31	+63.2%	—	594918104
BA	Boeing	36,899	$7.344M	2.2%	$238.54	0.0%	—	097023105
SBUX	Starbucks	80,268	$7.191M	2.2%	$76.29	+22.7%	—	855244109
MDT	Medtronic	79,285	$6.87M	2.1%	$90.43	+10.0%	—	G5960L103
ABT	Abbott Laboratories	66,453	$6.823M	2.1%	$88.92	+29.8%	—	002824100
MU	Micron Technology	18,981	$6.413M	2.0%	$98.70	+292.1%	—	595112103
TMO	Thermo Fisher Scientific	12,577	$6.182M	1.9%	$430.17	+33.6%	—	883556102
VZ	Verizon Communications	121,860	$6.117M	1.9%	$40.95	+7.0%	—	92343V104
DIS	Walt Disney	60,821	$5.862M	1.8%	$130.52	-16.1%	—	254687106
META	Meta Platforms	8,835	$5.055M	1.5%	$651.25	+0.7%	—	30303M102
PANW	Palo Alto Networks	31,168	$4.997M	1.5%	$199.68	-13.8%	—	697435105
COP	ConocoPhillips	36,555	$4.825M	1.5%	$84.18	+21.9%	—	20825C104
KO	Coca-Cola	59,250	$4.506M	1.4%	$44.69	+67.3%	—	191216100
OC	Owens Corning	33,720	$3.649M	1.1%	$80.09	+56.9%	—	690742101
SMH	VanEck Semiconductor Index	8,675	$3.326M	1.0%	$238.54	—	—	92189F676
DHR	Danaher	16,760	$3.178M	1.0%	$228.29	-1.6%	—	235851102
MSCI	MSCI	4,507	$2.429M	0.7%	$551.36	+3.3%	—	55354G100
NVDA	NVIDIA	10,250	$1.788M	0.5%	$135.31	+37.9%	—	67066G104
VEU	Vanguard FTSE All-World Ex US	19,786	$1.486M	0.5%	$63.67	—	—	922042775
SPY	SPDR S&P 500	2,040	$1.327M	0.4%	$354.49	—	—	78462F103
ADI	Analog Devices	1,215	$387K	0.1%	$170.53	+85.4%	—	032654105
IWM	iShares Russell 2000 Index	1,432	$355K	0.1%	$209.67	—	—	464287655
MA	Mastercard	632	$316K	0.1%	$323.40	+66.7%	—	57636Q104