WealthBridge Investment Counsel Inc. Long-Term Concentrated

Location: Calgary, Alberta, Canada

CIK: 0001799425 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $375M (100.0% shares, 0.0% debt)

Holdings (44)

VGK Vanguard FTSE Europe Index 6.5%
Value $24.43M Shares 275,892 Share Price $88.54 Est. Cost/Share $72.30 Unrealized @ Report Date +22.5%
VWO Vanguard FTSE Emerging Markets Index 5.6%
Value $20.94M Shares 350,860 Share Price $59.69 Est. Cost/Share $49.60 Unrealized @ Report Date +20.4%
GS Goldman Sachs 5.4%
Value $20.36M Shares 20,129 Share Price $1011.38 Est. Cost/Share $195.33 Unrealized @ Report Date +417.8%
JPM JP Morgan Chase 5.0%
Value $18.9M Shares 57,728 Share Price $327.33 Est. Cost/Share $108.55 Unrealized @ Report Date +201.5%
MU Micron Technology 4.3%
Value $16.28M Shares 14,101 Share Price $1154.32 Est. Cost/Share $98.70 Unrealized @ Report Date +1069.5%
C Citigroup 4.1%
Value $15.21M Shares 108,679 Share Price $139.96 Est. Cost/Share $53.67 Unrealized @ Report Date +160.8%
ETN Eaton 4.0%
Value $15.09M Shares 35,410 Share Price $426.12 Est. Cost/Share $106.30 Unrealized @ Report Date +300.9%
VPL Vanguard FTSE Pacific Index 4.0%
Value $14.8M Shares 127,975 Share Price $115.69 Est. Cost/Share $82.50 Unrealized @ Report Date +40.2%
AMZN Amazon.com 3.7%
Value $13.84M Shares 58,046 Share Price $238.35 Est. Cost/Share $126.00 Unrealized @ Report Date +89.2%
V Visa 3.7%
Value $13.78M Shares 40,152 Share Price $343.10 Est. Cost/Share $179.48 Unrealized @ Report Date +91.2%
AAPL Apple 3.3%
Value $12.27M Shares 42,401 Share Price $289.36 Est. Cost/Share $94.41 Unrealized @ Report Date +206.5%
PANW Palo Alto Networks 3.1%
Value $11.56M Shares 33,913 Share Price $341.02 Est. Cost/Share $201.77 Unrealized @ Report Date +69.0%
MRK Merck 2.9%
Value $11.01M Shares 85,640 Share Price $128.50 Est. Cost/Share $68.32 Unrealized @ Report Date +88.1%
LH Labcorp Holdings 2.6%
Value $9.867M Shares 35,241 Share Price $279.99 Est. Cost/Share $200.64 Unrealized @ Report Date +39.6%
ABBV AbbVie 2.6%
Value $9.823M Shares 39,036 Share Price $251.64 Est. Cost/Share $109.13 Unrealized @ Report Date +130.6%
MET MetLife 2.5%
Value $9.495M Shares 112,225 Share Price $84.61 Est. Cost/Share $40.70 Unrealized @ Report Date +107.9%
FDX FedEx 2.5%
Value $9.344M Shares 29,840 Share Price $313.14 Est. Cost/Share $152.76 Unrealized @ Report Date +105.0%
BA Boeing 2.2%
Value $8.269M Shares 38,199 Share Price $216.47 Est. Cost/Share $227.56 Unrealized @ Report Date -4.9%
SBUX Starbucks 2.2%
Value $8.214M Shares 80,383 Share Price $102.19 Est. Cost/Share $76.29 Unrealized @ Report Date +34.0%
GILD Gilead Sciences 2.1%
Value $8.036M Shares 63,605 Share Price $126.34 Est. Cost/Share $52.23 Unrealized @ Report Date +141.9%
LHX L3Harris Technologies 2.1%
Value $7.874M Shares 27,098 Share Price $290.57 Est. Cost/Share $181.15 Unrealized @ Report Date +60.4%
ORCL Oracle 2.1%
Value $7.73M Shares 52,745 Share Price $146.55 Est. Cost/Share $53.67 Unrealized @ Report Date +173.0%
MSFT Microsoft 2.0%
Value $7.479M Shares 20,051 Share Price $373.00 Est. Cost/Share $265.90 Unrealized @ Report Date +40.3%
TMO Thermo Fisher Scientific 1.7%
Value $6.443M Shares 12,852 Share Price $501.32 Est. Cost/Share $430.77 Unrealized @ Report Date +16.4%
NOC Northrop Grumman 1.7%
Value $6.385M Shares 12,537 Share Price $509.29 Est. Cost/Share $329.66 Unrealized @ Report Date +54.5%
MDT Medtronic 1.7%
Value $6.265M Shares 80,090 Share Price $78.22 Est. Cost/Share $90.33 Unrealized @ Report Date -13.4%
META Meta Platforms 1.5%
Value $5.805M Shares 10,305 Share Price $563.32 Est. Cost/Share $644.74 Unrealized @ Report Date -12.6%
ABT Abbott Laboratories 1.5%
Value $5.776M Shares 63,655 Share Price $90.74 Est. Cost/Share $88.92 Unrealized @ Report Date +2.0%
OC Owens Corning 1.5%
Value $5.752M Shares 36,185 Share Price $158.96 Est. Cost/Share $82.91 Unrealized @ Report Date +91.7%
DIS Walt Disney 1.5%
Value $5.682M Shares 59,031 Share Price $96.25 Est. Cost/Share $130.52 Unrealized @ Report Date -26.3%
SMH VanEck Semiconductor Index 1.5%
Value $5.624M Shares 8,575 Share Price $655.86 Est. Cost/Share $240.17 Unrealized @ Report Date +173.1%
VZ Verizon Communications 1.4%
Value $5.16M Shares 121,860 Share Price $42.34 Est. Cost/Share $40.95 Unrealized @ Report Date +3.4%
KO Coca-Cola 1.3%
Value $4.762M Shares 58,600 Share Price $81.26 Est. Cost/Share $44.69 Unrealized @ Report Date +81.9%
COP ConocoPhillips 1.0%
Value $3.757M Shares 36,135 Share Price $103.97 Est. Cost/Share $84.18 Unrealized @ Report Date +23.5%
DHR Danaher 0.8%
Value $3.154M Shares 16,560 Share Price $190.46 Est. Cost/Share $228.29 Unrealized @ Report Date -16.6%
MSCI MSCI 0.8%
Value $2.975M Shares 5,312 Share Price $560.05 Est. Cost/Share $556.23 Unrealized @ Report Date +0.7%
NVDA NVIDIA 0.7%
Value $2.456M Shares 12,275 Share Price $200.08 Est. Cost/Share $146.55 Unrealized @ Report Date +36.5%
NFLX Netflix 0.6%
Value $2.37M Shares 33,200 Share Price $71.39 Est. Cost/Share $88.07 Unrealized @ Report Date -18.9%
FDXF FedEx Freight 0.5%
Value $1.998M Shares 13,233 Share Price $150.99 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
VEU Vanguard FTSE All-World Ex US 0.5%
Value $1.722M Shares 20,561 Share Price $83.75 Est. Cost/Share $63.70 Unrealized @ Report Date +31.5%
ADI Analog Devices 0.4%
Value $1.585M Shares 3,990 Share Price $397.24 Est. Cost/Share $327.21 Unrealized @ Report Date +21.4%
SPY SPDR S&P 500 0.4%
Value $1.529M Shares 2,048 Share Price $746.58 Est. Cost/Share $345.46 Unrealized @ Report Date +116.2%
IWM iShares Russell 2000 Index 0.1%
Value $430K Shares 1,432 Share Price $300.28 Est. Cost/Share $205.62 Unrealized @ Report Date +46.1%
MA Mastercard 0.1%
Value $325K Shares 632 Share Price $514.24 Est. Cost/Share $323.40 Unrealized @ Report Date +58.8%