WEALTHGARDEN F.S. LLC
CIK 2023633 · View on SEC EDGAR ↗
- Portfolio value
- $176.4M
- Positions
- 187
- As of
- June 30, 2026
#6,888 of 9,443 by 13F value · top 72.9%
Portfolio value QoQ: +20.4% 13F does not disclose cash
- Top 10 holdings weight
- 26.52%
- Top 25 holdings weight
- 45.95%
- Positions above 1%
- 25
- Effective number of positions
- 73.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.48% Est. buys $33,268,481 · sells $18,534,576
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 86.2% still held
- New positions
- 27
- Increased
- 59
- Decreased
- 73
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.4%
Communication Services
2.8%
Consumer Discretionary
1.3%
Healthcare
1.1%
Retail
0.8%
Industrials
0.8%
Financials
0.6%
Other/Unmapped
86.3%
Full portfolio 187 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $10,497,383 | 5.95% | 14,017 | $5,863,008 | Up ×4 | ||
| IVW | $5,990,302 | 3.40% | 43,556 | $2,141,117 | Up ×3 | ||
| DYNF | $5,245,160 | 2.97% | 77,123 | $1,862,186 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,859,481 | 2.76% | 24,286 | $812,677 | Up ×1 | ||
| SPYV | $3,943,483 | 2.24% | 64,871 | $804,202 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3,628,575 | 2.06% | 47,675 | $2,010,150 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $3,295,464 | 1.87% | 90,040 | $1,293,843 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,265,517 | 1.85% | 11,285 | $789,958 | Up ×2 | ||
| BDYN iShares Dynamic Equity Active ETF | $3,041,677 | 1.72% | 109,650 | $-946,172 | Down ×1 | ||
| JPST | $3,004,079 | 1.70% | 59,404 | $355,841 | Up ×1 | ||
| XLK XLK | $2,969,386 | 1.68% | 15,586 | $86,572 | Down ×1 | ||
| BAI | $2,745,285 | 1.56% | 52,073 | $1,194,253 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,744,068 | 1.56% | 9,057 | $549,441 | Down ×6 | ||
| SCHD | $2,673,095 | 1.52% | 84,298 | $149,974 | Up ×3 | ||
| SJNK | $2,639,209 | 1.50% | 105,442 | $-341,650 | Down ×1 | ||
| SPYM | $2,415,649 | 1.37% | 27,488 | $826,644 | Up ×4 | ||
| QUAL | $2,382,616 | 1.35% | 10,858 | $-810,317 | Down ×6 | ||
| SCHG | $2,280,346 | 1.29% | 67,386 | $-644,699 | Down ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $2,021,318 | 1.15% | 40,129 | $931,831 | Up ×1 | ||
| IAU | $1,960,212 | 1.11% | 25,960 | $-115,515 | Up ×1 | ||
| SPMO | $1,907,729 | 1.08% | 11,810 | $644,375 | Up ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,901,142 | 1.08% | 67,777 | Up ×1 | |||
| CVIE | $1,893,573 | 1.07% | 22,274 | $314,237 | Up ×5 | ||
| GLD | $1,873,723 | 1.06% | 5,086 | $-308,874 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,857,634 | 1.05% | 3,298 | $-180,767 | Down ×1 | ||
| THRO | $1,581,512 | 0.90% | 36,685 | $132,416 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,576,580 | 0.89% | 3,748 | $657,463 | Up ×2 | ||
| SHLD | $1,557,635 | 0.88% | 26,087 | $405,516 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,528,154 | 0.87% | 4,097 | $299,049 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,518,212 | 0.86% | 32,897 | $433,805 | Up ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,509,307 | 0.86% | 9,222 | $157,611 | Down ×1 | ||
| JULW | $1,460,971 | 0.83% | 35,791 | $71,490 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,456,262 | 0.83% | 4,122 | $410,217 | Up ×2 | ||
| OEF | $1,448,317 | 0.82% | 3,959 | $182,125 | Down ×2 | ||
| XLF XLF | $1,428,149 | 0.81% | 26,640 | $-595,595 | Down ×2 | ||
| STIP | $1,388,200 | 0.79% | 13,588 | $450,358 | Up ×2 | ||
| BRKB | $1,381,076 | 0.78% | 2,760 | $46,025 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,331,873 | 0.76% | 5,588 | $450,449 | Up ×3 | ||
| IVE | $1,319,805 | 0.75% | 5,813 | $55,530 | Down ×1 | ||
| AVEM | $1,278,850 | 0.73% | 13,254 | $-129,040 | Down ×2 | ||
| SCHR | $1,274,401 | 0.72% | 51,679 | $-13,618 | Down ×1 | ||
| PSTP | $1,266,639 | 0.72% | 34,434 | $55,324 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,265,853 | 0.72% | 1,719 | $250,608 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,211,429 | 0.69% | 1,010 | $322,008 | Up ×1 | ||
| XJUN | $1,209,535 | 0.69% | 27,223 | $39,395 | Down ×5 | ||
| XLI XLI | $1,068,241 | 0.61% | 5,767 | $-283,800 | Down ×1 | ||
| IWF | $1,057,034 | 0.60% | 8,513 | $149,570 | Up ×1 | ||
| IEFA | $1,032,177 | 0.59% | 10,687 | $-691,908 | Down ×1 | ||
| SOXX SOXX | $1,023,186 | 0.58% | 1,597 | $475,365 | Down ×3 | ||
| SCHB | $1,015,739 | 0.58% | 35,074 | $159,657 | Up ×6 | ||
| IEMG | $1,008,702 | 0.57% | 12,177 | $133,510 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $998,029 | 0.57% | 3,049 | $104,371 | Up ×1 | ||
| YJUN | $980,714 | 0.56% | 36,594 | $38,423 | |||
| IOCT | $974,334 | 0.55% | 26,340 | $51,100 | |||
| Unknown issuer (CUSIP: 09290C590) | $952,071 | 0.54% | 37,164 | Up ×1 | |||
| SPY SPY | $930,092 | 0.53% | 1,245 | $435,834 | Up ×1 | ||
| BDVL iShares Disciplined Volatility Equity Active ETF | $921,459 | 0.52% | 35,468 | $-811,534 | Down ×2 | ||
| IVLU | $908,247 | 0.51% | 21,718 | $46,477 | |||
| GOVT | $845,697 | 0.48% | 37,125 | $275,995 | Up ×1 | ||
| CATF | $823,925 | 0.47% | 16,390 | $73,174 | Up ×4 | ||
| ITA ITA | $823,753 | 0.47% | 3,398 | $78,467 | Down ×2 | ||
| IWM | $813,619 | 0.46% | 2,708 | $142,035 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $807,999 | 0.46% | 2,369 | ||||
| MTUM | $802,692 | 0.46% | 2,341 | ||||
| IJH | $773,705 | 0.44% | 10,034 | $96,124 | |||
| SPHQ | $756,283 | 0.43% | 8,394 | ||||
| SCYB | $752,544 | 0.43% | 28,745 | $341,042 | Up ×1 | ||
| BRKA | $748,850 | 0.42% | 1 | $30,710 | |||
| FJUN | $747,921 | 0.42% | 12,476 | Up ×1 | |||
| LCTU | $712,003 | 0.40% | 8,882 | $75,359 | Down ×5 | ||
| VTI | $711,320 | 0.40% | 1,922 | $242,357 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $697,721 | 0.40% | 9,772 | $-126,285 | Up ×5 | ||
| CGGR | $697,030 | 0.40% | 14,768 | $99,502 | Down ×1 | ||
| IEV | $693,168 | 0.39% | 9,515 | $13,904 | Down ×1 | ||
| IFEB | $688,675 | 0.39% | 22,019 | $32,276 | |||
| YSEP | $679,013 | 0.39% | 24,656 | $33,768 | |||
| FMAY | $663,497 | 0.38% | 11,806 | $294,371 | Up ×1 | ||
| JNK | $660,770 | 0.37% | 6,857 | $12,593 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $649,859 | 0.37% | 1,818 | $273,062 | Up ×3 | ||
| GGOV | $639,739 | 0.36% | 12,721 | Up ×1 | |||
| SPAB | $631,751 | 0.36% | 24,755 | $-3,627 | Down ×3 | ||
| MBB iShares MBS ETF | $621,215 | 0.35% | 6,572 | $-179,589 | Down ×6 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $619,220 | 0.35% | 8,916 | $133,346 | Up ×2 | ||
| SPYG | $599,875 | 0.34% | 5,041 | $85,720 | Down ×1 | ||
| VTEB | $599,120 | 0.34% | 11,845 | $-100,887 | Down ×6 | ||
| FCPI | $591,059 | 0.34% | 10,821 | $59,083 | |||
| IYW | $579,558 | 0.33% | 2,298 | $160,344 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $574,295 | 0.33% | 2,653 | Up ×1 | |||
| BFRZ | $555,185 | 0.31% | 20,540 | $13,083 | Down ×1 | ||
| EFV | $545,597 | 0.31% | 7,127 | $-889,071 | Down ×4 | ||
| XLV XLV | $543,388 | 0.31% | 3,425 | $-513,028 | Down ×2 | ||
| XLC XLC | $538,822 | 0.31% | 5,030 | $-442,444 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $537,913 | 0.31% | 3,759 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $534,276 | 0.30% | 2,123 | $172,552 | Up ×1 | ||
| IEUR | $528,776 | 0.30% | 7,034 | $-602,794 | Down ×2 | ||
| USMV | $526,605 | 0.30% | 5,459 | $26,061 | Up ×1 | ||
| IBUF | $522,844 | 0.30% | 16,609 | $26,354 | Down ×2 | ||
| IMAY | $512,137 | 0.29% | 16,143 | $257,013 | Up ×1 | ||
| UOCT | $509,065 | 0.29% | 12,383 | $35,539 | |||
| MUB | $508,821 | 0.29% | 4,728 | $71,065 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $10,497,383 | 5.95% | up ×4 |
| IVW | $5,990,302 | 3.40% | up ×3 |
| BAI | $2,745,285 | 1.56% | up ×4 |
| SCHD | $2,673,095 | 1.52% | up ×3 |
| SPYM | $2,415,649 | 1.37% | up ×4 |
| SPMO | $1,907,729 | 1.08% | up ×3 |
| CVIE | $1,893,573 | 1.07% | up ×5 |
| SHLD | $1,557,635 | 0.88% | up ×3 |
| IUSB | $1,518,212 | 0.86% | up ×4 |
| AMZN | $1,331,873 | 0.76% | up ×3 |
| SCHB | $1,015,739 | 0.58% | up ×6 |
| CATF | $823,925 | 0.47% | up ×4 |
| NFLX | $697,721 | 0.40% | up ×5 |
| JNK | $660,770 | 0.37% | up ×3 |
| GOOGL | $649,859 | 0.37% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $1,901,142 | 67,777 | 1.08% |
| Unknown issuer (CUSIP: 09290C590) | $952,071 | 37,164 | 0.54% |
| PANW | $807,999 | 2,369 | 0.46% |
| MTUM | $802,692 | 2,341 | 0.46% |
| SPHQ | $756,283 | 8,394 | 0.43% |
| FJUN | $747,921 | 12,476 | 0.42% |
| GGOV | $639,739 | 12,721 | 0.36% |
| BA | $574,295 | 2,653 | 0.33% |
| ABNB | $537,913 | 3,759 | 0.31% |
| SCHP | $467,894 | 17,656 | 0.27% |
| VTEC | $364,172 | 3,620 | 0.21% |
| LMUB | $338,462 | 6,608 | 0.19% |
| RTX | $284,254 | 1,498 | 0.16% |
| EMXC | $278,736 | 2,725 | 0.16% |
| ZAPR | $261,608 | 9,820 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +7K | +$5.9M |
| IVW | Bought more | +10K | +$2.1M |
| ACWX | Bought more | +24K | +$2.0M |
| DYNF | Bought more | +19K | +$1.9M |
| CORO | Bought more | +28K | +$1.3M |
| BAI | Bought more | +5K | +$1.2M |
| BDYN | Trimmed | -54K | -$946K |
| BLCR | Bought more | +14K | +$932K |
| EFV | Trimmed | -12K | -$889K |
| SPYM | Bought more | +7K | +$827K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EFG | Sept. 30, 2025 | 10,622 | $1,141,621 | No longer tracked |
| EMXC | June 30, 2025 | 17,355 | $956,103 | |
| IJUL | March 31, 2026 | 22,340 | $766,033 | No longer tracked |
| MGC | June 30, 2025 | 3,567 | $718,396 | No longer tracked |
| GARP | Dec. 31, 2025 | 9,487 | $635,629 | No longer tracked |
| RING | June 30, 2026 | 6,734 | $531,813 | |
| XLG | March 31, 2026 | 8,945 | $527,866 | No longer tracked |
| SPHQ | Sept. 30, 2025 | 7,381 | $526,856 | No longer tracked |
| HEFA | June 30, 2025 | 13,491 | $489,584 | No longer tracked |
| RSP | June 30, 2025 | 2,782 | $481,986 | No longer tracked |
| BIV | March 31, 2025 | 6,352 | $474,685 | No longer tracked |
| XLE | March 31, 2025 | 4,717 | $404,032 | No longer tracked |
| MTUM | Dec. 31, 2025 | 1,540 | $391,474 | No longer tracked |
| EMB | March 31, 2026 | 3,890 | $376,666 | |
| USHY | March 31, 2026 | 9,114 | $343,324 | No longer tracked |
| DMXF | Sept. 30, 2025 | 4,703 | $337,547 | 13.7% |
| KJUL | Dec. 31, 2025 | 10,621 | $332,272 | No longer tracked |
| DGRO | Sept. 30, 2025 | 4,771 | $308,417 | No longer tracked |
| VONG | March 31, 2025 | 2,977 | $307,519 | |
| SCHQ | June 30, 2026 | 9,648 | $303,225 | No longer tracked |
| IJUN | March 31, 2026 | 9,908 | $295,975 | No longer tracked |
| IFRA | March 31, 2025 | 6,356 | $294,213 | No longer tracked |
| HD | Dec. 31, 2025 | 748 | $290,844 | -1.8% |
| EWJ | June 30, 2025 | 3,862 | $264,804 | No longer tracked |
| IJAN | Sept. 30, 2025 | 7,545 | $256,155 | No longer tracked |
| IEF | March 31, 2026 | 2,565 | $246,454 | |
| GAPR | Sept. 30, 2025 | 6,351 | $245,114 | No longer tracked |
| SIVR | June 30, 2026 | 3,420 | $244,906 | No longer tracked |
| DGRO | March 31, 2025 | 3,977 | $243,928 | No longer tracked |
| NVO | March 31, 2025 | 2,730 | $234,835 | -33.0% |
| FEZ | Sept. 30, 2025 | 3,931 | $227,488 | No longer tracked |
| GAUG | June 30, 2025 | 6,506 | $226,046 | No longer tracked |
| GLDM | June 30, 2026 | 2,366 | $219,305 | No longer tracked |
| JANW | March 31, 2025 | 6,472 | $217,668 | No longer tracked |
| PJUL | March 31, 2025 | 5,160 | $212,417 | No longer tracked |
| PANW | Dec. 31, 2025 | 999 | $211,608 | 93.1% |
| GAUG | June 30, 2026 | 5,456 | $211,182 | No longer tracked |
| IBB | March 31, 2025 | 1,569 | $207,437 | 66.7% |
| ZDEK | Sept. 30, 2025 | 8,292 | $205,268 | No longer tracked |
| VV | March 31, 2026 | 635 | $202,787 | No longer tracked |
| VONV | March 31, 2025 | 2,478 | $201,377 | |
| ESGD | Dec. 31, 2025 | 2,117 | $200,778 | |
| APLD | June 30, 2025 | 15,000 | $84,300 | 185.4% |