WEALTHGARDEN F.S. LLC
CIK 2023633 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $176.4M
- Posisi
- 187
- Per tanggal
- 30 Juni 2026
#6.888 dari 9.443 berdasarkan nilai 13F · top 72.9%
Nilai portofolio QoQ: +20.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,52%
- Bobot 25 kepemilikan teratas
- 45,95%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 73,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,48% Perkiraan pembelian $33.268.481 · penjualan $18.534.576
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,2% masih dipegang
- Posisi baru
- 27
- Meningkat
- 59
- Menurun
- 73
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,4%
Communication Services
2,8%
Consumer Discretionary
1,3%
Healthcare
1,1%
Retail
0,8%
Industrials
0,8%
Financials
0,6%
Lainnya/Tidak terpetakan
86,3%
Portofolio lengkap 187 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $10.497.383 | 5,95% | 14.017 | $5.863.008 | Naik ×4 | ||
| IVW | $5.990.302 | 3,40% | 43.556 | $2.141.117 | Naik ×3 | ||
| DYNF | $5.245.160 | 2,97% | 77.123 | $1.862.186 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.859.481 | 2,76% | 24.286 | $812.677 | Naik ×1 | ||
| SPYV | $3.943.483 | 2,24% | 64.871 | $804.202 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3.628.575 | 2,06% | 47.675 | $2.010.150 | Naik ×1 | ||
| CORO iShares International Country Rotation Active ETF | $3.295.464 | 1,87% | 90.040 | $1.293.843 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.265.517 | 1,85% | 11.285 | $789.958 | Naik ×2 | ||
| BDYN iShares Dynamic Equity Active ETF | $3.041.677 | 1,72% | 109.650 | $-946.172 | Turun ×1 | ||
| JPST | $3.004.079 | 1,70% | 59.404 | $355.841 | Naik ×1 | ||
| XLK XLK | $2.969.386 | 1,68% | 15.586 | $86.572 | Turun ×1 | ||
| BAI | $2.745.285 | 1,56% | 52.073 | $1.194.253 | Naik ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.744.068 | 1,56% | 9.057 | $549.441 | Turun ×6 | ||
| SCHD | $2.673.095 | 1,52% | 84.298 | $149.974 | Naik ×3 | ||
| SJNK | $2.639.209 | 1,50% | 105.442 | $-341.650 | Turun ×1 | ||
| SPYM | $2.415.649 | 1,37% | 27.488 | $826.644 | Naik ×4 | ||
| QUAL | $2.382.616 | 1,35% | 10.858 | $-810.317 | Turun ×6 | ||
| SCHG | $2.280.346 | 1,29% | 67.386 | $-644.699 | Turun ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $2.021.318 | 1,15% | 40.129 | $931.831 | Naik ×1 | ||
| IAU | $1.960.212 | 1,11% | 25.960 | $-115.515 | Naik ×1 | ||
| SPMO | $1.907.729 | 1,08% | 11.810 | $644.375 | Naik ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $1.901.142 | 1,08% | 67.777 | Naik ×1 | |||
| CVIE | $1.893.573 | 1,07% | 22.274 | $314.237 | Naik ×5 | ||
| GLD | $1.873.723 | 1,06% | 5.086 | $-308.874 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.857.634 | 1,05% | 3.298 | $-180.767 | Turun ×1 | ||
| THRO | $1.581.512 | 0,90% | 36.685 | $132.416 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.576.580 | 0,89% | 3.748 | $657.463 | Naik ×2 | ||
| SHLD | $1.557.635 | 0,88% | 26.087 | $405.516 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.528.154 | 0,87% | 4.097 | $299.049 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.518.212 | 0,86% | 32.897 | $433.805 | Naik ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.509.307 | 0,86% | 9.222 | $157.611 | Turun ×1 | ||
| JULW | $1.460.971 | 0,83% | 35.791 | $71.490 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.456.262 | 0,83% | 4.122 | $410.217 | Naik ×2 | ||
| OEF | $1.448.317 | 0,82% | 3.959 | $182.125 | Turun ×2 | ||
| XLF XLF | $1.428.149 | 0,81% | 26.640 | $-595.595 | Turun ×2 | ||
| STIP | $1.388.200 | 0,79% | 13.588 | $450.358 | Naik ×2 | ||
| BRKB | $1.381.076 | 0,78% | 2.760 | $46.025 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.331.873 | 0,76% | 5.588 | $450.449 | Naik ×3 | ||
| IVE | $1.319.805 | 0,75% | 5.813 | $55.530 | Turun ×1 | ||
| AVEM | $1.278.850 | 0,73% | 13.254 | $-129.040 | Turun ×2 | ||
| SCHR | $1.274.401 | 0,72% | 51.679 | $-13.618 | Turun ×1 | ||
| PSTP | $1.266.639 | 0,72% | 34.434 | $55.324 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.265.853 | 0,72% | 1.719 | $250.608 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.211.429 | 0,69% | 1.010 | $322.008 | Naik ×1 | ||
| XJUN | $1.209.535 | 0,69% | 27.223 | $39.395 | Turun ×5 | ||
| XLI XLI | $1.068.241 | 0,61% | 5.767 | $-283.800 | Turun ×1 | ||
| IWF | $1.057.034 | 0,60% | 8.513 | $149.570 | Naik ×1 | ||
| IEFA | $1.032.177 | 0,59% | 10.687 | $-691.908 | Turun ×1 | ||
| SOXX SOXX | $1.023.186 | 0,58% | 1.597 | $475.365 | Turun ×3 | ||
| SCHB | $1.015.739 | 0,58% | 35.074 | $159.657 | Naik ×6 | ||
| IEMG | $1.008.702 | 0,57% | 12.177 | $133.510 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $998.029 | 0,57% | 3.049 | $104.371 | Naik ×1 | ||
| YJUN | $980.714 | 0,56% | 36.594 | $38.423 | |||
| IOCT | $974.334 | 0,55% | 26.340 | $51.100 | |||
| Penerbit tidak dikenal (CUSIP: 09290C590) | $952.071 | 0,54% | 37.164 | Naik ×1 | |||
| SPY SPY | $930.092 | 0,53% | 1.245 | $435.834 | Naik ×1 | ||
| BDVL iShares Disciplined Volatility Equity Active ETF | $921.459 | 0,52% | 35.468 | $-811.534 | Turun ×2 | ||
| IVLU | $908.247 | 0,51% | 21.718 | $46.477 | |||
| GOVT | $845.697 | 0,48% | 37.125 | $275.995 | Naik ×1 | ||
| CATF | $823.925 | 0,47% | 16.390 | $73.174 | Naik ×4 | ||
| ITA ITA | $823.753 | 0,47% | 3.398 | $78.467 | Turun ×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 | Naik ×1 | ||
| BRKA | $748.850 | 0,42% | 1 | $30.710 | |||
| FJUN | $747.921 | 0,42% | 12.476 | Naik ×1 | |||
| LCTU | $712.003 | 0,40% | 8.882 | $75.359 | Turun ×5 | ||
| VTI | $711.320 | 0,40% | 1.922 | $242.357 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $697.721 | 0,40% | 9.772 | $-126.285 | Naik ×5 | ||
| CGGR | $697.030 | 0,40% | 14.768 | $99.502 | Turun ×1 | ||
| IEV | $693.168 | 0,39% | 9.515 | $13.904 | Turun ×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 | Naik ×1 | ||
| JNK | $660.770 | 0,37% | 6.857 | $12.593 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $649.859 | 0,37% | 1.818 | $273.062 | Naik ×3 | ||
| GGOV | $639.739 | 0,36% | 12.721 | Naik ×1 | |||
| SPAB | $631.751 | 0,36% | 24.755 | $-3.627 | Turun ×3 | ||
| MBB iShares MBS ETF | $621.215 | 0,35% | 6.572 | $-179.589 | Turun ×6 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $619.220 | 0,35% | 8.916 | $133.346 | Naik ×2 | ||
| SPYG | $599.875 | 0,34% | 5.041 | $85.720 | Turun ×1 | ||
| VTEB | $599.120 | 0,34% | 11.845 | $-100.887 | Turun ×6 | ||
| FCPI | $591.059 | 0,34% | 10.821 | $59.083 | |||
| IYW | $579.558 | 0,33% | 2.298 | $160.344 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $574.295 | 0,33% | 2.653 | Naik ×1 | |||
| BFRZ | $555.185 | 0,31% | 20.540 | $13.083 | Turun ×1 | ||
| EFV | $545.597 | 0,31% | 7.127 | $-889.071 | Turun ×4 | ||
| XLV XLV | $543.388 | 0,31% | 3.425 | $-513.028 | Turun ×2 | ||
| XLC XLC | $538.822 | 0,31% | 5.030 | $-442.444 | Turun ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $537.913 | 0,31% | 3.759 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $534.276 | 0,30% | 2.123 | $172.552 | Naik ×1 | ||
| IEUR | $528.776 | 0,30% | 7.034 | $-602.794 | Turun ×2 | ||
| USMV | $526.605 | 0,30% | 5.459 | $26.061 | Naik ×1 | ||
| IBUF | $522.844 | 0,30% | 16.609 | $26.354 | Turun ×2 | ||
| IMAY | $512.137 | 0,29% | 16.143 | $257.013 | Naik ×1 | ||
| UOCT | $509.065 | 0,29% | 12.383 | $35.539 | |||
| MUB | $508.821 | 0,29% | 4.728 | $71.065 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $10.497.383 | 5,95% | naik ×4 |
| IVW | $5.990.302 | 3,40% | naik ×3 |
| BAI | $2.745.285 | 1,56% | naik ×4 |
| SCHD | $2.673.095 | 1,52% | naik ×3 |
| SPYM | $2.415.649 | 1,37% | naik ×4 |
| SPMO | $1.907.729 | 1,08% | naik ×3 |
| CVIE | $1.893.573 | 1,07% | naik ×5 |
| SHLD | $1.557.635 | 0,88% | naik ×3 |
| IUSB | $1.518.212 | 0,86% | naik ×4 |
| AMZN | $1.331.873 | 0,76% | naik ×3 |
| SCHB | $1.015.739 | 0,58% | naik ×6 |
| CATF | $823.925 | 0,47% | naik ×4 |
| NFLX | $697.721 | 0,40% | naik ×5 |
| JNK | $660.770 | 0,37% | naik ×3 |
| GOOGL | $649.859 | 0,37% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IALT | $1.901.142 | 67.777 | 1,08% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +7K | +$5.9M |
| IVW | Beli lebih banyak | +10K | +$2.1M |
| ACWX | Beli lebih banyak | +24K | +$2.0M |
| DYNF | Beli lebih banyak | +19K | +$1.9M |
| CORO | Beli lebih banyak | +28K | +$1.3M |
| BAI | Beli lebih banyak | +5K | +$1.2M |
| BDYN | Dipangkas | -54K | -$946K |
| BLCR | Beli lebih banyak | +14K | +$932K |
| EFV | Dipangkas | -12K | -$889K |
| SPYM | Beli lebih banyak | +7K | +$827K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EFG | 30 Sep. 2025 | 10.622 | $1.141.621 | Tidak lagi dilacak |
| EMXC | 30 Juni 2025 | 17.355 | $956.103 | |
| IJUL | 31 Maret 2026 | 22.340 | $766.033 | Tidak lagi dilacak |
| MGC | 30 Juni 2025 | 3.567 | $718.396 | Tidak lagi dilacak |
| GARP | 31 Des. 2025 | 9.487 | $635.629 | Tidak lagi dilacak |
| RING | 30 Juni 2026 | 6.734 | $531.813 | |
| XLG | 31 Maret 2026 | 8.945 | $527.866 | Tidak lagi dilacak |
| SPHQ | 30 Sep. 2025 | 7.381 | $526.856 | Tidak lagi dilacak |
| HEFA | 30 Juni 2025 | 13.491 | $489.584 | Tidak lagi dilacak |
| RSP | 30 Juni 2025 | 2.782 | $481.986 | Tidak lagi dilacak |
| BIV | 31 Maret 2025 | 6.352 | $474.685 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 4.717 | $404.032 | Tidak lagi dilacak |
| MTUM | 31 Des. 2025 | 1.540 | $391.474 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 3.890 | $376.666 | |
| USHY | 31 Maret 2026 | 9.114 | $343.324 | Tidak lagi dilacak |
| DMXF | 30 Sep. 2025 | 4.703 | $337.547 | 14,5% |
| KJUL | 31 Des. 2025 | 10.621 | $332.272 | Tidak lagi dilacak |
| DGRO | 30 Sep. 2025 | 4.771 | $308.417 | Tidak lagi dilacak |
| VONG | 31 Maret 2025 | 2.977 | $307.519 | |
| SCHQ | 30 Juni 2026 | 9.648 | $303.225 | Tidak lagi dilacak |
| IJUN | 31 Maret 2026 | 9.908 | $295.975 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 6.356 | $294.213 | Tidak lagi dilacak |
| HD | 31 Des. 2025 | 748 | $290.844 | 0,9% |
| EWJ | 30 Juni 2025 | 3.862 | $264.804 | Tidak lagi dilacak |
| IJAN | 30 Sep. 2025 | 7.545 | $256.155 | Tidak lagi dilacak |
| IEF | 31 Maret 2026 | 2.565 | $246.454 | |
| GAPR | 30 Sep. 2025 | 6.351 | $245.114 | Tidak lagi dilacak |
| SIVR | 30 Juni 2026 | 3.420 | $244.906 | Tidak lagi dilacak |
| DGRO | 31 Maret 2025 | 3.977 | $243.928 | Tidak lagi dilacak |
| NVO | 31 Maret 2025 | 2.730 | $234.835 | -32,4% |
| FEZ | 30 Sep. 2025 | 3.931 | $227.488 | Tidak lagi dilacak |
| GAUG | 30 Juni 2025 | 6.506 | $226.046 | Tidak lagi dilacak |
| GLDM | 30 Juni 2026 | 2.366 | $219.305 | Tidak lagi dilacak |
| JANW | 31 Maret 2025 | 6.472 | $217.668 | Tidak lagi dilacak |
| PJUL | 31 Maret 2025 | 5.160 | $212.417 | Tidak lagi dilacak |
| PANW | 31 Des. 2025 | 999 | $211.608 | 94,9% |
| GAUG | 30 Juni 2026 | 5.456 | $211.182 | Tidak lagi dilacak |
| IBB | 31 Maret 2025 | 1.569 | $207.437 | 66,6% |
| ZDEK | 30 Sep. 2025 | 8.292 | $205.268 | Tidak lagi dilacak |
| VV | 31 Maret 2026 | 635 | $202.787 | Tidak lagi dilacak |
| VONV | 31 Maret 2025 | 2.478 | $201.377 | |
| ESGD | 31 Des. 2025 | 2.117 | $200.778 | |
| APLD | 30 Juni 2025 | 15.000 | $84.300 | 166,3% |