WEALTHGARDEN F.S. LLC

CIK 2023633 · View on SEC EDGAR ↗

Portfolio value QoQ: +20.4% 13F does not disclose cash

Top 10 holdings weight26.52%

Top 25 holdings weight45.95%

Positions above 1%25

Effective number of positions73.0

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 Q1 2025–Q2 2026 · 89.5% still held

New positions27

Increased59

Decreased73

Closed5

Portfolio value $176.4M #6,926 of 9,337 by 13F value · top 74.2%

Positions 187

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.4%

Communication Services 2.8%

Financials 1.8%

Consumer Discretionary 1.3%

Healthcare 1.1%

Retail 0.8%

Industrials 0.8%

Other/Unmapped 85.1%

Full portfolio 187 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$10,497,383	5.95%	14,017	$5,863,008	Up ×4
IVW iShares S&P 500 Growth ETF	$5,990,302	3.40%	43,556	$2,141,117	Up ×3
DYNF BlackRock ETF Trust	$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 State Street SPDR Portfolio S&P 500 Value ETF	$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 JPMorgan Ultra-Short Income ETF	$3,004,079	1.70%	59,404	$355,841	Up ×1
XLK SELECT SECTOR SPDR TRUST	$2,969,386	1.68%	15,586	$86,572	Down ×1
BAI iShares A.I. Innovation and Tech Active ETF	$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 SCHWAB STRATEGIC TRUST	$2,673,095	1.52%	84,298	$149,974	Up ×3
SJNK SPDR SERIES TRUST	$2,639,209	1.50%	105,442	$-341,650	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$2,415,649	1.37%	27,488	$826,644	Up ×4
QUAL iShares Trust	$2,382,616	1.35%	10,858	$-810,317	Down ×6
SCHG SCHWAB STRATEGIC TRUST	$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 iShares Gold Trust Shares	$1,960,212	1.11%	25,960	$-115,515	Up ×1
SPMO Invesco S&P 500 Momentum ETF	$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 Morgan Stanley ETF Trust	$1,893,573	1.07%	22,274	$314,237	Up ×5
GLD SPDR Gold Shares	$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 iShares U.S. Thematic Rotation Active ETF	$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 Global X Funds	$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 AllianzIM U.S. Large Cap Buffer20 Jul ETF	$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 iShares Trust	$1,448,317	0.82%	3,959	$182,125	Down ×2
XLF SELECT SECTOR SPDR TRUST	$1,428,149	0.81%	26,640	$-595,595	Down ×2
STIP iShares 0-5 Year TIPS Bond ETF	$1,388,200	0.79%	13,588	$450,358	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 iShares Trust	$1,319,805	0.75%	5,813	$55,530	Down ×1
AVEM AMERICAN CENTURY ETF TRUST	$1,278,850	0.73%	13,254	$-129,040	Down ×2
SCHR SCHWAB STRATEGIC TRUST	$1,274,401	0.72%	51,679	$-13,618	Down ×1
PSTP Innovator Power Buffer Step-Up Strategy ETF	$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 First Trust Exchange-Traded Fund VIII	$1,209,535	0.69%	27,223	$39,395	Down ×5
XLI SELECT SECTOR SPDR TRUST	$1,068,241	0.61%	5,767	$-283,800	Down ×1
IWF iShares Russell 1000 Growth Fund	$1,057,034	0.60%	8,513	$149,570	Up ×1
IEFA iShares Core MSCI EAFE ETF	$1,032,177	0.59%	10,687	$-691,908	Down ×1
SOXX iShares Trust	$1,023,186	0.58%	1,597	$475,365	Down ×3
SCHB SCHWAB STRATEGIC TRUST	$1,015,739	0.58%	35,074	$159,657	Up ×6
IEMG iShares, Inc.	$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 First Trust Exchange-Traded Fund VIII	$980,714	0.56%	36,594	$38,423
IOCT Innovator International Developed Power Buffer ETF - October	$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 iShares Trust	$908,247	0.51%	21,718	$46,477
GOVT iShares Trust	$845,697	0.48%	37,125	$275,995	Up ×1
CATF AMERICAN CENTURY ETF TRUST	$823,925	0.47%	16,390	$73,174	Up ×4
ITA iShares U.S. Aerospace & Defense ETF	$823,753	0.47%	3,398	$78,467	Down ×2
IWM iShares Russell 2000 Index Fund	$813,619	0.46%	2,708	$142,035
PANW Palo Alto Networks, Inc. - Common Stock	$807,999	0.46%	2,369
MTUM iShares Trust	$802,692	0.46%	2,341
IJH iShares Trust	$773,705	0.44%	10,034	$96,124
SPHQ Invesco S&P 500 Quality ETF	$756,283	0.43%	8,394
SCYB SCHWAB STRATEGIC TRUST	$752,544	0.43%	28,745	$341,042	Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$748,850	0.42%	1	$30,710
FJUN First Trust Exchange-Traded Fund VIII	$747,921	0.42%	12,476		Up ×1
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF	$712,003	0.40%	8,882	$75,359	Down ×5
VTI Vanguard Morningstar Total Stock Market ETF	$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 Capital Group Growth ETF	$697,030	0.40%	14,768	$99,502	Down ×1
IEV iShares Europe ETF	$693,168	0.39%	9,515	$13,904	Down ×1
IFEB Innovator International Developed Power Buffer ETF February	$688,675	0.39%	22,019	$32,276
YSEP First Trust Exchange-Traded Fund VIII	$679,013	0.39%	24,656	$33,768
FMAY First Trust Exchange-Traded Fund VIII	$663,497	0.38%	11,806	$294,371	Up ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF	$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 iShares Global Government Bond USD Hedged Active ETF	$639,739	0.36%	12,721		Up ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$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 State Street SPDR Portfolio S&P 500 Growth ETF	$599,875	0.34%	5,041	$85,720	Down ×1
VTEB Vanguard Tax-Exempt Bond ETF	$599,120	0.34%	11,845	$-100,887	Down ×6
FCPI FIDELITY COVINGTON TRUST	$591,059	0.34%	10,821	$59,083
IYW iShares U.S. Technology ETF	$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 Innovator Equity Managed 100 Buffer ETF	$555,185	0.31%	20,540	$13,083	Down ×1
EFV iShares Trust	$545,597	0.31%	7,127	$-889,071	Down ×4
XLV SELECT SECTOR SPDR TRUST	$543,388	0.31%	3,425	$-513,028	Down ×2
XLC SELECT SECTOR SPDR TRUST	$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 iShares Core MSCI Europe ETF	$528,776	0.30%	7,034	$-602,794	Down ×2
USMV iShares MSCI USA Min Vol Factor ETF	$526,605	0.30%	5,459	$26,061	Up ×1
IBUF Innovator International Developed 10 Buffer ETF - Quarterly	$522,844	0.30%	16,609	$26,354	Down ×2
IMAY Innovator International Developed Power Buffer ETF - May	$512,137	0.29%	16,143	$257,013	Up ×1
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$509,065	0.29%	12,383	$35,539
MUB iShares Trust	$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
EMXC	June 30, 2025	17,355	$956,103
IJUL	March 31, 2026	22,340	$766,033
MGC	June 30, 2025	3,567	$718,396
GARP	Dec. 31, 2025	9,487	$635,629
RING	June 30, 2026	6,734	$531,813
XLG	March 31, 2026	8,945	$527,866
SPHQ	Sept. 30, 2025	7,381	$526,856
HEFA	June 30, 2025	13,491	$489,584
RSP	June 30, 2025	2,782	$481,986	16.2%
MTUM	Dec. 31, 2025	1,540	$391,474
EMB	March 31, 2026	3,890	$376,666
USHY	March 31, 2026	9,114	$343,324	-3.5%
DMXF	Sept. 30, 2025	4,703	$337,547	12.5%
KJUL	Dec. 31, 2025	10,621	$332,272
DGRO	Sept. 30, 2025	4,771	$308,417
SCHQ	June 30, 2026	9,648	$303,225
IJUN	March 31, 2026	9,908	$295,975
HD	Dec. 31, 2025	748	$290,844	-18.3%
EWJ	June 30, 2025	3,862	$264,804	32.5%
IJAN	Sept. 30, 2025	7,545	$256,155
IEF	March 31, 2026	2,565	$246,454
GAPR	Sept. 30, 2025	6,351	$245,114
SIVR	June 30, 2026	3,420	$244,906
FEZ	Sept. 30, 2025	3,931	$227,488
GAUG	June 30, 2025	6,506	$226,046
GLDM	June 30, 2026	2,366	$219,305	3.1%
PANW	Dec. 31, 2025	999	$211,608	120.8%
GAUG	June 30, 2026	5,456	$211,182
ZDEK	Sept. 30, 2025	8,292	$205,268
VV	March 31, 2026	635	$202,787
ESGD	Dec. 31, 2025	2,117	$200,778
APLD	June 30, 2025	15,000	$84,300	145.3%