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 (100.0% shares, 0.0% debt)

Holdings (42)

VGK Vanguard FTSE Europe Index 6.9%
Value $22.71M Shares 275,542 Share Price $82.43 Est. Cost/Share $72.30 Unrealized @ Report Date +14.0%
VWO Vanguard FTSE Emerging Markets Index 5.8%
Value $18.98M Shares 351,070 Share Price $54.05 Est. Cost/Share $49.60 Unrealized @ Report Date +9.0%
GS Goldman Sachs 5.4%
Value $17.63M Shares 20,837 Share Price $846.00 Est. Cost/Share $195.33 Unrealized @ Report Date +333.1%
JPM JP Morgan Chase 5.2%
Value $17.13M Shares 58,216 Share Price $294.16 Est. Cost/Share $108.55 Unrealized @ Report Date +171.0%
ETN Eaton 3.9%
Value $12.65M Shares 35,360 Share Price $357.66 Est. Cost/Share $106.30 Unrealized @ Report Date +236.5%
C Citigroup 3.8%
Value $12.5M Shares 110,184 Share Price $113.41 Est. Cost/Share $53.67 Unrealized @ Report Date +111.3%
V Visa 3.7%
Value $12.04M Shares 39,852 Share Price $302.24 Est. Cost/Share $179.48 Unrealized @ Report Date +68.4%
AMZN Amazon.com 3.7%
Value $12M Shares 57,621 Share Price $208.27 Est. Cost/Share $126.00 Unrealized @ Report Date +65.3%
VPL Vanguard FTSE Pacific Index 3.7%
Value $11.98M Shares 122,565 Share Price $97.73 Est. Cost/Share $81.26 Unrealized @ Report Date +20.3%
AAPL Apple 3.3%
Value $10.76M Shares 42,401 Share Price $253.79 Est. Cost/Share $94.41 Unrealized @ Report Date +168.8%
FDX FedEx 3.2%
Value $10.6M Shares 29,755 Share Price $356.18 Est. Cost/Share $152.76 Unrealized @ Report Date +133.2%
MRK Merck 3.1%
Value $10.25M Shares 85,215 Share Price $120.30 Est. Cost/Share $68.32 Unrealized @ Report Date +76.1%
LH Labcorp Holdings 2.9%
Value $9.349M Shares 35,041 Share Price $266.80 Est. Cost/Share $200.64 Unrealized @ Report Date +33.0%
LHX L3Harris Technologies 2.8%
Value $9.301M Shares 26,948 Share Price $345.15 Est. Cost/Share $181.15 Unrealized @ Report Date +90.5%
GILD Gilead Sciences 2.7%
Value $8.893M Shares 63,805 Share Price $139.38 Est. Cost/Share $52.23 Unrealized @ Report Date +166.9%
NOC Northrop Grumman 2.6%
Value $8.488M Shares 12,442 Share Price $682.21 Est. Cost/Share $329.66 Unrealized @ Report Date +107.0%
ABBV AbbVie 2.6%
Value $8.414M Shares 38,686 Share Price $217.49 Est. Cost/Share $109.13 Unrealized @ Report Date +99.3%
MET MetLife 2.6%
Value $8.373M Shares 118,400 Share Price $70.72 Est. Cost/Share $40.70 Unrealized @ Report Date +73.8%
ORCL Oracle 2.4%
Value $7.748M Shares 52,670 Share Price $147.10 Est. Cost/Share $53.67 Unrealized @ Report Date +174.1%
MSFT Microsoft 2.2%
Value $7.365M Shares 19,896 Share Price $370.17 Est. Cost/Share $265.90 Unrealized @ Report Date +39.2%
BA Boeing 2.2%
Value $7.344M Shares 36,899 Share Price $199.03 Est. Cost/Share $227.74 Unrealized @ Report Date -12.6%
SBUX Starbucks 2.2%
Value $7.191M Shares 80,268 Share Price $89.59 Est. Cost/Share $76.29 Unrealized @ Report Date +17.4%
MDT Medtronic 2.1%
Value $6.87M Shares 79,285 Share Price $86.65 Est. Cost/Share $90.43 Unrealized @ Report Date -4.2%
ABT Abbott Laboratories 2.1%
Value $6.823M Shares 66,453 Share Price $102.67 Est. Cost/Share $88.92 Unrealized @ Report Date +15.5%
MU Micron Technology 2.0%
Value $6.413M Shares 18,981 Share Price $337.86 Est. Cost/Share $98.70 Unrealized @ Report Date +242.3%
TMO Thermo Fisher Scientific 1.9%
Value $6.182M Shares 12,577 Share Price $491.53 Est. Cost/Share $429.69 Unrealized @ Report Date +14.4%
VZ Verizon Communications 1.9%
Value $6.117M Shares 121,860 Share Price $50.20 Est. Cost/Share $40.95 Unrealized @ Report Date +22.6%
DIS Walt Disney 1.8%
Value $5.862M Shares 60,821 Share Price $96.38 Est. Cost/Share $130.52 Unrealized @ Report Date -26.2%
META Meta Platforms 1.5%
Value $5.055M Shares 8,835 Share Price $572.16 Est. Cost/Share $650.27 Unrealized @ Report Date -12.0%
PANW Palo Alto Networks 1.5%
Value $4.997M Shares 31,168 Share Price $160.32 Est. Cost/Share $199.38 Unrealized @ Report Date -19.6%
COP ConocoPhillips 1.5%
Value $4.825M Shares 36,555 Share Price $131.99 Est. Cost/Share $84.18 Unrealized @ Report Date +56.8%
KO Coca-Cola 1.4%
Value $4.506M Shares 59,250 Share Price $76.05 Est. Cost/Share $44.69 Unrealized @ Report Date +70.2%
OC Owens Corning 1.1%
Value $3.649M Shares 33,720 Share Price $108.21 Est. Cost/Share $80.09 Unrealized @ Report Date +35.1%
SMH VanEck Semiconductor Index 1.0%
Value $3.326M Shares 8,675 Share Price $383.40 Est. Cost/Share $240.17 Unrealized @ Report Date +59.6%
DHR Danaher 1.0%
Value $3.178M Shares 16,760 Share Price $189.62 Est. Cost/Share $228.29 Unrealized @ Report Date -16.9%
MSCI MSCI 0.7%
Value $2.429M Shares 4,507 Share Price $538.94 Est. Cost/Share $551.36 Unrealized @ Report Date -2.2%
NVDA NVIDIA 0.5%
Value $1.788M Shares 10,250 Share Price $174.44 Est. Cost/Share $134.88 Unrealized @ Report Date +29.3%
VEU Vanguard FTSE All-World Ex US 0.5%
Value $1.486M Shares 19,786 Share Price $75.10 Est. Cost/Share $62.99 Unrealized @ Report Date +19.2%
SPY SPDR S&P 500 0.4%
Value $1.327M Shares 2,040 Share Price $650.49 Est. Cost/Share $345.46 Unrealized @ Report Date +88.3%
ADI Analog Devices 0.1%
Value $387K Shares 1,215 Share Price $318.52 Est. Cost/Share $170.53 Unrealized @ Report Date +86.6%
IWM iShares Russell 2000 Index 0.1%
Value $355K Shares 1,432 Share Price $247.91 Est. Cost/Share $205.62 Unrealized @ Report Date +20.6%
MA Mastercard 0.1%
Value $316K Shares 632 Share Price $500.00 Est. Cost/Share $323.40 Unrealized @ Report Date +54.5%