Filed: 5/4/2026ACC: 0002023633-26-000002
📋 What this filing means
WEALTHGARDEN F.S. LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $146.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$146.52M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$13.54M9.2%
STATE STREET SPD$11.15M7.6%
CORE S&P500 ETF$4.63M3.2%
DYNAMIC EQTY ACT$3.99M2.7%
S&P 500 GRWT ETF$3.85M2.6%
ISHARES US EQUIT$3.38M2.3%
MSCI USA QLT FCT$3.19M2.2%
Portfolio Concentration
Top 3$12.67M8.6%
4–10$22.35M15.3%
11–25$29.96M20.4%
Rest$81.54M55.7%
Top 3 weight
8.6%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$4.63M
3.16%
Sole
7.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.20K
TypeSH
Market value$4.05M
2.76%
Sole
23.20K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares164.04K
TypeSH
Market value$3.99M
2.72%
Sole
164.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.03K
TypeSH
Market value$3.85M
2.63%
Sole
34.03K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares58.15K
TypeSH
Market value$3.38M
2.31%
Sole
58.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.65K
TypeSH
Market value$3.19M
2.18%
Sole
16.65K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares55.48K
TypeSH
Market value$3.14M
2.14%
Sole
55.48K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares119.33K
TypeSH
Market value$2.98M
2.03%
Sole
119.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares100.41K
TypeSH
Market value$2.93M
2.00%
Sole
100.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.69K
TypeSH
Market value$2.88M
1.97%
Sole
21.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares52.33K
TypeSH
Market value$2.65M
1.81%
Sole
52.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.24K
TypeSH
Market value$2.52M
1.72%
Sole
82.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.75K
TypeSH
Market value$2.48M
1.69%
Sole
9.75K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9.24K
TypeSH
Market value$2.19M
1.50%
Sole
9.24K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.07K
TypeSH
Market value$2.18M
1.49%
Sole
5.07K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares23.55K
TypeSH
Market value$2.08M
1.42%
Sole
23.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.56K
TypeSH
Market value$2.04M
1.39%
Sole
3.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.99K
TypeSH
Market value$2.02M
1.38%
Sole
40.99K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares62.25K
TypeSH
Market value$2.00M
1.37%
Sole
62.25K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares70.30K
TypeSH
Market value$1.73M
1.18%
Sole
70.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.04K
TypeSH
Market value$1.72M
1.18%
Sole
19.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.64K
TypeSH
Market value$1.62M
1.10%
Sole
23.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares20.76K
TypeSH
Market value$1.59M
1.08%
Sole
20.76K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares21.73K
TypeSH
Market value$1.58M
1.08%
Sole
21.73K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares47.07K
TypeSH
Market value$1.55M
1.06%
Sole
47.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 7.09K | SH | $4.63M 3.16% | 7.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.20K | SH | $4.05M 2.76% | 23.20K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 164.04K | SH | $3.99M 2.72% | 164.04K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.03K | SH | $3.85M 2.63% | 34.03K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 58.15K | SH | $3.38M 2.31% | 58.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.65K | SH | $3.19M 2.18% | 16.65K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.48K | SH | $3.14M 2.14% | 55.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 119.33K | SH | $2.98M 2.03% | 119.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 100.41K | SH | $2.93M 2.00% | 100.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 21.69K | SH | $2.88M 1.97% | 21.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 52.33K | SH | $2.65M 1.81% | 52.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 82.24K | SH | $2.52M 1.72% | 82.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.75K | SH | $2.48M 1.69% | 9.75K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.24K | SH | $2.19M 1.50% | 9.24K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.07K | SH | $2.18M 1.49% | 5.07K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 23.55K | SH | $2.08M 1.42% | 23.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.56K | SH | $2.04M 1.39% | 3.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 40.99K | SH | $2.02M 1.38% | 40.99K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 62.25K | SH | $2.00M 1.37% | 62.25K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | DISCIPLINED VOLA | 70.30K | SH | $1.73M 1.18% | 70.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 19.04K | SH | $1.72M 1.18% | 19.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 23.64K | SH | $1.62M 1.10% | 23.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.76K | SH | $1.59M 1.08% | 20.76K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 21.73K | SH | $1.58M 1.08% | 21.73K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 47.07K | SH | $1.55M 1.06% | 47.07K | 0.00 | 0.00 |
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