WealthBridge Capital Management, LLC BKLC holdings history
BNY MELLON US LRG CAP COR · CUSIP 09661T107 · CIK 1767313
As of 2026-06-30, WealthBridge Capital Management, LLC reported 155.82K BKLC (shares), valued at $22.34M, or 4.44% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 6.79%; reported value increased 22.68%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.44% | 155,823 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 4.19% | 145,919 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 4.40% | 147,610 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 4.26% | 141,473 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 4.22% | 140,671 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 3.97% | 132,302 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 4.06% | 130,518 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 3.70% | 117,624 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 3.45% | 100,480 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 3.18% | 94,547 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.59% | 76,508 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 2.04% | 61,138 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.04% | 61,138 | $4.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 2.59% | 76,508 | $6.92M | Shares increased 25.14%; reported value increased 39.66%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.18% | 94,547 | $9.44M | Shares increased 23.58%; reported value increased 36.43%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.45% | 100,480 | $10.43M | Shares increased 6.28%; reported value increased 10.51%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 3.70% | 117,624 | $12.89M | Shares increased 17.06%; reported value increased 23.58%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 4.06% | 130,518 | $14.63M | Shares increased 10.96%; reported value increased 13.49%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 3.97% | 132,302 | $14.07M | Shares increased 1.37%; reported value decreased 3.83%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 4.22% | 140,671 | $16.66M | Shares increased 6.33%; reported value increased 18.44%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 4.26% | 141,473 | $18.16M | Shares increased 0.57%; reported value increased 9.02%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 4.40% | 147,610 | $19.31M | Shares increased 4.34%; reported value increased 6.30%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 4.19% | 145,919 | $18.21M | Shares decreased 1.15%; reported value decreased 5.67%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 4.44% | 155,823 | $22.34M | Shares increased 6.79%; reported value increased 22.68%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.