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

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

Backtest portfolio

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, exited 5, added to 94, and trimmed 32.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • BLACKROCK ETF TRUST$1.9M
  • BLACKROCK ETF TRUST$952.1K
  • PALO ALTO NETWORKS INC$808.0K
  • ISHARES TR$802.7K
  • INVESCO EXCHANGE TRADED FD T$756.3K
Show all 27 →

Exited Positions

  • ISHARES INC$531.8K
  • SCHWAB STRATEGIC TR$303.2K
  • ABRDN SILVER ETF TRUST$244.9K
  • WORLD GOLD TR$219.3K
  • FIRST TR EXCHNG TRADED FD VI$211.2K
Show all 5 →
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 $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