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WealthBridge Investment Counsel Inc.

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13F filer, CIK 1799425, CALGARY, Alberta, Canada

WealthBridge Investment Counsel Inc. reported $376,893,000 across 44 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 43.97% of the portfolio.

Accepted , ingested 13F-HR 0001799425-26-000005

Period
2026-09-30
Reported value
$377M
Holdings
44
Top 10 weight
43.97%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADIadded+2,184$866K
NFLXadded+4,740$330K
METAadded+424$307K
NVDAadded+790$180K
MSFTadded+300$154K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-2,649-$2.82M
GSreduced-1,460-$1.31M
JPMreduced-1,922-$636K
Creduced-3,035-$393K
ETNreduced-815-$350K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001799425-26-000005, largest first. % of portfolio is the value over $376,893,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,105 shares; 2025Q1: 128,565 shares; 2025Q2: 134,680 shares; 2025Q3: 146,213 shares; 2025Q4: 267,301 shares; 2026Q1: 275,542 shares; 2026Q2: 275,892 shares; 2026Q3: 275,367 shares 275,367$23.9M6.34%-525Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,195 shares; 2025Q1: 111,820 shares; 2025Q2: 118,450 shares; 2025Q3: 121,800 shares; 2025Q4: 346,295 shares; 2026Q1: 351,070 shares; 2026Q2: 350,860 shares; 2026Q3: 349,750 shares 349,750$20.7M5.5%-1,110Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,586 shares; 2025Q1: 61,131 shares; 2025Q2: 59,721 shares; 2025Q3: 59,121 shares; 2025Q4: 58,701 shares; 2026Q1: 58,216 shares; 2026Q2: 57,728 shares; 2026Q3: 55,806 shares 55,806$18.5M4.9%-1,922Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,640 shares; 2025Q1: 23,303 shares; 2025Q2: 22,653 shares; 2025Q3: 21,928 shares; 2025Q4: 21,192 shares; 2026Q1: 20,837 shares; 2026Q2: 20,129 shares; 2026Q3: 18,669 shares 18,669$16.8M4.46%-1,460Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,135 shares; 2025Q1: 33,785 shares; 2025Q2: 35,660 shares; 2025Q3: 35,475 shares; 2025Q4: 35,595 shares; 2026Q1: 35,360 shares; 2026Q2: 35,410 shares; 2026Q3: 34,595 shares 34,595$14.9M3.94%-815Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,420 shares; 2025Q1: 35,320 shares; 2025Q2: 55,855 shares; 2025Q3: 68,942 shares; 2025Q4: 119,165 shares; 2026Q1: 122,565 shares; 2026Q2: 127,975 shares; 2026Q3: 128,085 shares 128,085$14.8M3.94%+110Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,179 shares; 2025Q1: 39,174 shares; 2025Q2: 39,302 shares; 2025Q3: 39,177 shares; 2025Q4: 39,682 shares; 2026Q1: 39,852 shares; 2026Q2: 40,152 shares; 2026Q3: 39,687 shares 39,687$14.3M3.78%-465Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,471 shares; 2025Q1: 55,566 shares; 2025Q2: 56,911 shares; 2025Q3: 56,566 shares; 2025Q4: 56,916 shares; 2026Q1: 57,621 shares; 2026Q2: 58,046 shares; 2026Q3: 57,156 shares 57,156$14.2M3.78%-890Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,597 shares; 2025Q1: 43,504 shares; 2025Q2: 43,419 shares; 2025Q3: 42,593 shares; 2025Q4: 42,561 shares; 2026Q1: 42,401 shares; 2026Q2: 42,401 shares; 2026Q3: 41,791 shares 41,791$13.9M3.69%-610Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,734 shares; 2025Q1: 113,784 shares; 2025Q2: 112,834 shares; 2025Q3: 111,159 shares; 2025Q4: 111,009 shares; 2026Q1: 110,184 shares; 2026Q2: 108,679 shares; 2026Q3: 105,644 shares 105,644$13.7M3.63%-3,035Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,988 shares; 2026Q1: 31,168 shares; 2026Q2: 33,913 shares; 2026Q3: 33,743 shares 33,743$13.4M3.56%-170Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,310 shares; 2025Q1: 85,635 shares; 2025Q2: 84,335 shares; 2025Q3: 83,535 shares; 2025Q4: 84,185 shares; 2026Q1: 85,215 shares; 2026Q2: 85,640 shares; 2026Q3: 84,215 shares 84,215$12.2M3.25%-1,425Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,790 shares; 2025Q1: 24,875 shares; 2025Q2: 40,225 shares; 2025Q3: 42,825 shares; 2025Q4: 41,496 shares; 2026Q1: 18,981 shares; 2026Q2: 14,101 shares; 2026Q3: 11,452 shares 11,452$12.2M3.24%-2,649Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,026 shares; 2025Q1: 34,201 shares; 2025Q2: 34,801 shares; 2025Q3: 34,746 shares; 2025Q4: 34,856 shares; 2026Q1: 35,041 shares; 2026Q2: 35,241 shares; 2026Q3: 34,421 shares 34,421$10.6M2.81%-820Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,110 shares; 2025Q1: 120,660 shares; 2025Q2: 120,160 shares; 2025Q3: 119,410 shares; 2025Q4: 119,500 shares; 2026Q1: 118,400 shares; 2026Q2: 112,225 shares; 2026Q3: 111,525 shares 111,525$10.5M2.79%-700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,853 shares; 2025Q1: 18,168 shares; 2025Q2: 18,268 shares; 2025Q3: 17,781 shares; 2025Q4: 19,401 shares; 2026Q1: 19,896 shares; 2026Q2: 20,051 shares; 2026Q3: 20,351 shares 20,351$10.4M2.77%+300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,246 shares; 2025Q1: 37,591 shares; 2025Q2: 38,636 shares; 2025Q3: 38,336 shares; 2025Q4: 38,486 shares; 2026Q1: 38,686 shares; 2026Q2: 39,036 shares; 2026Q3: 38,931 shares 38,931$10.2M2.7%-105Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,205 shares; 2025Q1: 69,405 shares; 2025Q2: 64,955 shares; 2025Q3: 64,430 shares; 2025Q4: 64,330 shares; 2026Q1: 63,805 shares; 2026Q2: 63,605 shares; 2026Q3: 63,605 shares 63,605$9.48M2.52%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,222 shares; 2025Q1: 11,487 shares; 2025Q2: 11,725 shares; 2025Q3: 11,950 shares; 2025Q4: 12,390 shares; 2026Q1: 12,577 shares; 2026Q2: 12,852 shares; 2026Q3: 12,837 shares 12,837$8.67M2.3%-15Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,015 shares; 2025Q1: 31,970 shares; 2025Q2: 30,770 shares; 2025Q3: 29,670 shares; 2025Q4: 29,755 shares; 2026Q1: 29,755 shares; 2026Q2: 29,840 shares; 2026Q3: 29,425 shares 29,425$8.39M2.23%-415Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,267 shares; 2025Q2: 4,939 shares; 2025Q3: 6,014 shares; 2025Q4: 8,250 shares; 2026Q1: 8,835 shares; 2026Q2: 10,305 shares; 2026Q3: 10,729 shares 10,729$7.78M2.06%+424Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,968 shares; 2025Q1: 72,368 shares; 2025Q2: 76,513 shares; 2025Q3: 76,393 shares; 2025Q4: 79,818 shares; 2026Q1: 80,268 shares; 2026Q2: 80,383 shares; 2026Q3: 79,603 shares 79,603$7.48M1.98%-780Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,899 shares; 2026Q2: 38,199 shares; 2026Q3: 38,899 shares 38,899$7.24M1.92%+700Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,625 shares; 2025Q1: 77,705 shares; 2025Q2: 78,255 shares; 2025Q3: 56,200 shares; 2025Q4: 53,370 shares; 2026Q1: 52,670 shares; 2026Q2: 52,745 shares; 2026Q3: 51,845 shares 51,845$7.12M1.89%-900Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,540 shares; 2025Q1: 78,685 shares; 2025Q2: 80,035 shares; 2025Q3: 79,810 shares; 2025Q4: 79,535 shares; 2026Q1: 79,285 shares; 2026Q2: 80,090 shares; 2026Q3: 79,540 shares 79,540$6.86M1.82%-550Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,543 shares; 2025Q1: 26,028 shares; 2025Q2: 27,298 shares; 2025Q3: 26,998 shares; 2025Q4: 27,123 shares; 2026Q1: 26,948 shares; 2026Q2: 27,098 shares; 2026Q3: 27,588 shares 27,588$6.53M1.73%+490Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,743 shares; 2025Q1: 64,643 shares; 2025Q2: 65,793 shares; 2025Q3: 65,928 shares; 2025Q4: 66,203 shares; 2026Q1: 66,453 shares; 2026Q2: 63,655 shares; 2026Q3: 63,680 shares 63,680$6.29M1.67%+25Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,537 shares; 2025Q1: 12,452 shares; 2025Q2: 12,502 shares; 2025Q3: 12,477 shares; 2025Q4: 12,662 shares; 2026Q1: 12,442 shares; 2026Q2: 12,537 shares; 2026Q3: 12,212 shares 12,212$5.9M1.57%-325Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,386 shares; 2025Q1: 64,811 shares; 2025Q2: 65,131 shares; 2025Q3: 65,056 shares; 2025Q4: 63,956 shares; 2026Q1: 60,821 shares; 2026Q2: 59,031 shares; 2026Q3: 55,881 shares 55,881$5.86M1.56%-3,150Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,250 shares; 2025Q1: 131,800 shares; 2025Q2: 132,510 shares; 2025Q3: 132,510 shares; 2025Q4: 126,285 shares; 2026Q1: 121,860 shares; 2026Q2: 121,860 shares; 2026Q3: 121,660 shares 121,660$5.58M1.48%-200Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,940 shares; 2025Q1: 7,240 shares; 2025Q2: 8,825 shares; 2025Q3: 8,675 shares; 2025Q4: 8,675 shares; 2026Q1: 8,675 shares; 2026Q2: 8,575 shares; 2026Q3: 8,600 shares 8,600$5.24M1.39%+25Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,175 shares; 2025Q1: 62,875 shares; 2025Q2: 60,950 shares; 2025Q3: 60,350 shares; 2025Q4: 60,350 shares; 2026Q1: 59,250 shares; 2026Q2: 58,600 shares; 2026Q3: 56,750 shares 56,750$4.88M1.3%-1,850Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,990 shares; 2025Q1: 31,790 shares; 2025Q2: 35,890 shares; 2025Q3: 35,890 shares; 2025Q4: 36,590 shares; 2026Q1: 36,555 shares; 2026Q2: 36,135 shares; 2026Q3: 35,235 shares 35,235$4.41M1.17%-900Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,760 shares; 2025Q1: 38,020 shares; 2025Q2: 39,120 shares; 2025Q3: 38,545 shares; 2025Q4: 34,445 shares; 2026Q1: 33,720 shares; 2026Q2: 36,185 shares; 2026Q3: 35,635 shares 35,635$4.16M1.1%-550Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,460 shares; 2025Q1: 15,235 shares; 2025Q2: 16,490 shares; 2025Q3: 16,190 shares; 2025Q4: 16,760 shares; 2026Q1: 16,760 shares; 2026Q2: 16,560 shares; 2026Q3: 16,210 shares 16,210$3.59M0.95%-350Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,650 shares; 2025Q3: 8,650 shares; 2025Q4: 8,825 shares; 2026Q1: 10,250 shares; 2026Q2: 12,275 shares; 2026Q3: 13,065 shares 13,065$2.98M0.79%+790Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,037 shares; 2025Q1: 2,957 shares; 2025Q2: 3,562 shares; 2025Q3: 4,062 shares; 2025Q4: 4,657 shares; 2026Q1: 4,507 shares; 2026Q2: 5,312 shares; 2026Q3: 5,387 shares 5,387$2.9M0.77%+75Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,200 shares; 2026Q3: 37,940 shares 37,940$2.64M0.7%+4,740Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares; 2026Q2: 3,990 shares; 2026Q3: 6,174 shares 6,174$2.45M0.65%+2,184Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,315 shares; 2025Q1: 12,080 shares; 2025Q2: 14,560 shares; 2025Q3: 17,327 shares; 2025Q4: 18,840 shares; 2026Q1: 19,786 shares; 2026Q2: 20,561 shares; 2026Q3: 20,491 shares 20,491$1.7M0.45%-70Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,157 shares; 2025Q1: 2,071 shares; 2025Q2: 2,046 shares; 2025Q3: 1,995 shares; 2025Q4: 2,009 shares; 2026Q1: 2,040 shares; 2026Q2: 2,048 shares; 2026Q3: 1,993 shares 1,993$1.52M0.4%-55Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,233 shares; 2026Q3: 10,972 shares 10,972$1.2M0.32%-2,261Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,077 shares; 2025Q1: 1,377 shares; 2025Q2: 1,377 shares; 2025Q3: 1,407 shares; 2025Q4: 1,402 shares; 2026Q1: 1,432 shares; 2026Q2: 1,432 shares; 2026Q3: 1,432 shares 1,432$398K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 632 shares; 2026Q1: 632 shares; 2026Q2: 632 shares; 2026Q3: 632 shares 632$349K0.09%0Timeline

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001799425-26-000005 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001799425-26-000005 Quarter ended 2026-09-302026-10-13
13F-HR 0001799425-26-000003 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001799425-26-000002 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001799425-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001799425-25-000008 Quarter ended 2025-09-302025-10-06acceptance time not in the bulk data set
13F-HR 0001799425-25-000005 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001799425-25-000004 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001799425-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001799425-24-000016 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001799425-24-000003 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001799425-24-000002 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001799425-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001799425-23-000004 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001799425-23-000003 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001799425-23-000002 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001799425-23-000001 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001799425-22-000004 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001799425-22-000003 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001799425-22-000002 Quarter ended 2022-03-312022-04-05acceptance time not in the bulk data set
13F-HR 0001799425-22-000001 Quarter ended 2021-12-312022-01-24acceptance time not in the bulk data set
13F-HR 0001799425-21-000004 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001799425-21-000003 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001799425-21-000002 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001799425-21-000001 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001799425-20-000006 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR/A 0001799425-20-000005 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001799425-20-000004 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001799425-20-000003 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-HR 0001799425-20-000002 Quarter ended 2019-12-312020-01-23acceptance time not in the bulk data set