WEALTHGARDEN F.S. LLC — 13F Holdings & Portfolio
CIK 2023633 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$146.5M
Long-equity book
Holdings
165
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+13 / −7 / ↑26 / ↓57
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$554.1K +144.4%
- ISHARES TR$525.7K +12.8%
- SPDR SERIES TRUST$428.7K +36.9%
- GLOBAL X FDS$337.8K +41.5%
- SCHWAB STRATEGIC TR$320.6K +33.1%
Top Trims
- ISHARES TR-$2.4M -65.6%
- AMERICAN CENTY ETF TR-$1.5M -51.4%
- ISHARES TR-$1.1M -42.3%
- NVIDIA CORPORATION-$802.9K -16.6%
- BLACKROCK ETF TRUST-$773.8K -18.6%
New Positions
- BLACKROCK ETF TRUST$2.0M
- ISHARES TR$1.6M
- BLACKROCK ETF TRUST$1.1M
- INVESCO EXCHANGE TRADED FD T$733.1K
- INNOVATOR ETFS TRUST$656.4K
Exited Positions
- INNOVATOR ETFS TRUST$766.0K
- INVESCO EXCHANGE TRADED FD T$527.9K
- ISHARES TR$376.7K
- ISHARES TR$343.3K
- INNOVATOR ETFS TRUST$296.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $4.6M | 3.16% | 7,095 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 2.76% | 23,204 | SH |
| 3 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $4.0M | 2.72% | 164,042 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $3.8M | 2.63% | 34,030 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.4M | 2.31% | 58,147 | SH |
| 6 | ISHARES TR | QUAL | 46432F339 | $3.2M | 2.18% | 16,646 | SH |
| 7 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.1M | 2.14% | 55,484 | SH |
| 8 | SPDR SERIES TRUST | SJNK | 78468R408 | $3.0M | 2.03% | 119,330 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.9M | 2.00% | 100,413 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.9M | 1.97% | 21,692 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.6M | 1.81% | 52,326 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.5M | 1.72% | 82,240 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.5M | 1.69% | 9,754 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.2M | 1.50% | 9,236 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $2.2M | 1.49% | 5,072 | SH |
| 16 | ISHARES GOLD TR | IAU | 464285204 | $2.1M | 1.42% | 23,545 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $2.0M | 1.39% | 3,563 | SH |
| 18 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.0M | 1.38% | 40,991 | SH |
| 19 | BLACKROCK ETF TRUST | CORO | 09290C764 | $2.0M | 1.37% | 62,253 | SH |
| 20 | BLACKROCK ETF TRUST | BDVL | 09290C715 | $1.7M | 1.18% | 70,304 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $1.7M | 1.18% | 19,044 | SH |
| 22 | ISHARES TR | ACWX | 464288240 | $1.6M | 1.10% | 23,637 | SH |
| 23 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.6M | 1.08% | 20,760 | SH |
| 24 | MORGAN STANLEY ETF TRUST | CVIE | 61774R106 | $1.6M | 1.08% | 21,727 | SH |
| 25 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.6M | 1.06% | 47,072 | SH |
| 26 | BLACKROCK ETF TRUST | THRO | 09290C806 | $1.4M | 0.99% | 40,008 | SH |
| 27 | ISHARES TR | EFV | 464288877 | $1.4M | 0.98% | 19,296 | SH |
| 28 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.4M | 0.96% | 17,472 | SH |
| 29 | AIM ETF PRODUCTS TRUST | JULW | 00888H406 | $1.4M | 0.95% | 35,801 | SH |
| 30 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.4M | 0.92% | 8,360 | SH |
| 31 | ISHARES TR | ESGU | 46435G425 | $1.4M | 0.92% | 9,558 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.91% | 2,786 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.3M | 0.88% | 51,707 | SH |
| 34 | ISHARES TR | OEF | 464287101 | $1.3M | 0.86% | 3,981 | SH |
| 35 | ISHARES TR | IVE | 464287408 | $1.3M | 0.86% | 5,988 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.3M | 0.86% | 11,269 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.84% | 3,320 | SH |
| 38 | INNOVATOR ETFS TRUST | PSTP | 45783Y723 | $1.2M | 0.83% | 35,141 | SH |
| 39 | FIRST TR EXCHNG TRADED FD VI | XJUN | 33740U844 | $1.2M | 0.80% | 27,236 | SH |
| 40 | GLOBAL X FDS | SHLD | 37960A529 | $1.2M | 0.79% | 16,264 | SH |
| 41 | ISHARES TR | IEUR | 46434V738 | $1.1M | 0.77% | 16,103 | SH |
| 42 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.1M | 0.74% | 26,534 | SH |
| 43 | ISHARES TR | IUSB | 46434V613 | $1.1M | 0.74% | 23,477 | SH |
| 44 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.1M | 0.72% | 7,206 | SH |
| 45 | ISHARES TR | LQD | 464287242 | $1.0M | 0.71% | 9,598 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.71% | 3,647 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $1.0M | 0.69% | 1,759 | SH |
| 48 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.0M | 0.69% | 19,348 | SH |
| 49 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $981.3K | 0.67% | 8,851 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | YJUN | 33740U869 | $942.3K | 0.64% | 36,594 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $146.5M | 165 | 0002023633-26-000002 |
| 2025-12-31 | 2026-02-11 | $151.7M | 159 | 0002023633-26-000001 |