WEALTHGARDEN F.S. LLC — 13F Holdings & Portfolio

CIK 2023633 · latest 13F-HR filed 2026-07-31

WEALTHGARDEN F.S. LLC manages $176.4M in 13F-reported U.S. long-equity assets across 187 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.95%), IVW (3.40%), DYNF (2.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions and exited 5; 94 existing positions rose in reported value and 32 fell.

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.

AUM

$176.4M

Long-equity book

Holdings

187

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+27 / −5 / ↑94 / ↓32

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IVV6.0% · +98%IVW3.4% · +28%DYNF3.0% · +33%NVDA2.8% · +5%SPYV2.2% · +17%ACWX2.1% · +102%CORO1.9% · +45%AAPL1.9% · +16%BDYN1.7% · -33%JPST1.7% · +14%XLK1.7% · -28%BAI1.6% · +11%QQQM1.6% · -2%SCHD1.5% · +2%SJNK1.5% · -12%SPYM1.4% · +32%QUAL1.4% · -35%SCHG1.3% · -33%BLCR1.1% · +51%IAU1.1% · +10%SPMO1.1% · +5%IALT1.1% · new CVIE1.1% · +2%GLD1.1% · +0%META1.1% · -7%THRO0.9% · -8%TSLA0.9% · +52%SHLD0.9% · +60%MSFT0.9% · +23%IUSB0.9% · +40%ESGU0.9% · -4%JULW0.8% · -0%GOOG0.8% · +13%OEF0.8% · -1%XLF0.8% · -35%STIP0.8% · +50%BRK.B0.8% · -1%AMZN0.8% · +32%IVE0.7% · -3%AVEM0.7% · -24%SCHR0.7% · -0%PSTP0.7% · -2%QQQ0.7% · -2%LLY0.7% · +4%XJUN0.7% · -0%XLI0.6% · -31%IWF0.6% · +300%IEFA0.6% · -44%SOXX0.6% · -4%SCHB0.6% · +3%IEMG0.6% · -3%JPM0.6% · +0%YJUN0.6% · 0%IOCT0.6% · 0%BFLX0.5% · new SPY0.5% · +64%BDVL0.5% · -50%IVLU0.5% · 0%GOVT0.5% · +49%CATF0.5% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 9, 2026.

Assets Under Management

$227.6M

Discretionary

$227.3M

Employees

Accounts

633

Address

1730 E. HOLLY AVE
SUITE 838
EL SEGUNDO, CA 90245

Phone

(310) 571-8489

Website

www.thewealthgardenfs.com
www.linkedin.com/company/the-wealthgarden-f-s
www.facebook.com/thewealthgardenfs

Name	Title / Status	Ownership	Type
CRUZ, JOSEPHTI, SOTTO Control	MANAGING MEMBER since Dec 2020	50–75%	Individual
EAGLES, JADE Control	MANAGING MEMBER/CCO since Dec 2020	50–75%	Individual
TURK, WENDY, WAN Control	MEMBER OF LLC since Aug 2023	25–50%	Individual

Ownership & leadership changes · 1 filing with changes since Feb 21, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 17, 2024 filing

ChangedCRUZ, JOSEPHTI, SOTTO · title MANAGING MEMBER/CCO → MANAGING MEMBER
ChangedEAGLES, JADE · title MANAGING MEMBER → MANAGING MEMBER/CCO

Feb 21, 2024 filing (earliest on record)

ListedCRUZ, JOSEPHTI, SOTTO · MANAGING MEMBER/CCO · 50–75% · control person
ListedEAGLES, JADE · MANAGING MEMBER · 50–75% · control person
ListedTURK, WENDY, WAN · MEMBER OF LLC · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$5.9M +126.5%
ISHARES TR$2.1M +55.6%
ISHARES TR$2.0M +124.2%
BLACKROCK ETF TRUST$1.9M +55.0%
BLACKROCK ETF TRUST$1.3M +64.6%

Show all 94 →

Top Trims

BLACKROCK ETF TRUST-$946.2K -23.7%
ISHARES TR-$889.1K -62.0%
BLACKROCK ETF TRUST-$811.5K -46.8%
ISHARES TR-$810.3K -25.4%
ISHARES TR-$691.9K -40.1%

Show all 32 →

New Positions

Show all 27 →

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

WEALTHGARDEN F.S. LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IVV	464287200	$10.5M	5.95%	14,017	SH
2	ISHARES TR	IVW	464287309	$6.0M	3.40%	43,556	SH
3	BLACKROCK ETF TRUST	DYNF	09290C103	$5.2M	2.97%	77,123	SH
4	NVIDIA CORPORATION	NVDA	67066G104	$4.9M	2.76%	24,286	SH
5	SPDR SERIES TRUST	SPYV	78464A508	$3.9M	2.24%	64,871	SH
6	ISHARES TR	ACWX	464288240	$3.6M	2.06%	47,675	SH
7	BLACKROCK ETF TRUST	CORO	09290C764	$3.3M	1.87%	90,040	SH
8	APPLE INC	AAPL	037833100	$3.3M	1.85%	11,285	SH
9	BLACKROCK ETF TRUST	BDYN	09290C723	$3.0M	1.72%	109,650	SH
10	J P MORGAN EXCHANGE TRADED F	JPST	46641Q837	$3.0M	1.70%	59,404	SH
11	SELECT SECTOR SPDR TR	XLK	81369Y803	$3.0M	1.68%	15,586	SH
12	BLACKROCK ETF TRUST	BAI	09290C780	$2.7M	1.56%	52,073	SH
13	INVESCO EXCH TRADED FD TR II	QQQM	46138G649	$2.7M	1.56%	9,057	SH
14	SCHWAB STRATEGIC TR	SCHD	808524797	$2.7M	1.52%	84,298	SH
15	SPDR SERIES TRUST	SJNK	78468R408	$2.6M	1.50%	105,442	SH
16	SPDR SERIES TRUST	SPYM	78464A854	$2.4M	1.37%	27,488	SH
17	ISHARES TR	QUAL	46432F339	$2.4M	1.35%	10,858	SH
18	SCHWAB STRATEGIC TR	SCHG	808524300	$2.3M	1.29%	67,386	SH
19	BLACKROCK ETF TRUST	BLCR	09290C855	$2.0M	1.15%	40,129	SH
20	ISHARES GOLD TR	IAU	464285204	$2.0M	1.11%	25,960	SH
21	INVESCO EXCH TRADED FD TR II	SPMO	46138E339	$1.9M	1.08%	11,810	SH
22	BLACKROCK ETF TRUST	IALT	09290C665	$1.9M	1.08%	67,777	SH
23	MORGAN STANLEY ETF TRUST	CVIE	61774R106	$1.9M	1.07%	22,274	SH
24	SPDR GOLD TR	GLD	78463V107	$1.9M	1.06%	5,086	SH
25	META PLATFORMS INC	META	30303M102	$1.9M	1.05%	3,298	SH
26	BLACKROCK ETF TRUST	THRO	09290C806	$1.6M	0.90%	36,685	SH
27	TESLA INC	TSLA	88160R101	$1.6M	0.89%	3,748	SH
28	GLOBAL X FDS	SHLD	37960A529	$1.6M	0.88%	26,087	SH
29	MICROSOFT CORP	MSFT	594918104	$1.5M	0.87%	4,097	SH
30	ISHARES TR	IUSB	46434V613	$1.5M	0.86%	32,897	SH
31	ISHARES TR	ESGU	46435G425	$1.5M	0.86%	9,222	SH
32	AIM ETF PRODUCTS TRUST	JULW	00888H406	$1.5M	0.83%	35,791	SH
33	ALPHABET INC	GOOG	02079K107	$1.5M	0.83%	4,122	SH
34	ISHARES TR	OEF	464287101	$1.4M	0.82%	3,959	SH
35	SELECT SECTOR SPDR TR	XLF	81369Y605	$1.4M	0.81%	26,640	SH
36	ISHARES TR	STIP	46429B747	$1.4M	0.79%	13,588	SH
37	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$1.4M	0.78%	2,760	SH
38	AMAZON COM INC	AMZN	023135106	$1.3M	0.76%	5,588	SH
39	ISHARES TR	IVE	464287408	$1.3M	0.75%	5,813	SH
40	AMERICAN CENTY ETF TR	AVEM	025072604	$1.3M	0.73%	13,254	SH
41	SCHWAB STRATEGIC TR	SCHR	808524854	$1.3M	0.72%	51,679	SH
42	INNOVATOR ETFS TRUST	PSTP	45783Y723	$1.3M	0.72%	34,434	SH
43	INVESCO QQQ TR	QQQ	46090E103	$1.3M	0.72%	1,719	SH
44	ELI LILLY & CO	LLY	532457108	$1.2M	0.69%	1,010	SH
45	FIRST TR EXCHNG TRADED FD VI	XJUN	33740U844	$1.2M	0.69%	27,223	SH
46	SELECT SECTOR SPDR TR	XLI	81369Y704	$1.1M	0.61%	5,767	SH
47	ISHARES TR	IWF	464287614	$1.1M	0.60%	8,513	SH
48	ISHARES TR	IEFA	46432F842	$1.0M	0.59%	10,687	SH
49	ISHARES TR	SOXX	464287523	$1.0M	0.58%	1,597	SH
50	SCHWAB STRATEGIC TR	SCHB	808524102	$1.0M	0.58%	35,074	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-31	$176.4M	187	0002023633-26-000003
2026-03-31	2026-05-04	$146.5M	165	0002023633-26-000002
2025-12-31	2026-02-11	$151.7M	159	0002023633-26-000001

Filer Information

Address

1730 E. HOLLY AVE
SUITE 838
EL SEGUNDO, CA 90245

Phone

(310) 571-8489

Filing Manager

WEALTHGARDEN F.S. LLC

EL SEGUNDO, CA

Signatory

Jade Eagles

Chief Compliance Officer