Filed: 7/31/2026ACC: 0002023633-26-000003
📋 What this filing means
WEALTHGARDEN F.S. LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $176.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$176.36M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$19.57M11.1%
CORE S&P500 ETF$10.50M6.0%
S&P 500 GRWT ETF$5.99M3.4%
ISHARES US EQUIT$5.25M3.0%
ST STR P500VAL$3.94M2.2%
MSCI ACWI EX US$3.63M2.1%
ISHA IN CTRY ETF$3.30M1.9%
Portfolio Concentration
Top 3$21.73M12.3%
4–10$25.04M14.2%
11–25$34.26M19.4%
Rest$95.33M54.1%
Top 3 weight
12.3%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
ISHARES TR
SOLEShares14.02K
TypeSH
Market value$10.50M
5.95%
Sole
14.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.56K
TypeSH
Market value$5.99M
3.40%
Sole
43.56K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares77.12K
TypeSH
Market value$5.25M
2.97%
Sole
77.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.29K
TypeSH
Market value$4.86M
2.76%
Sole
24.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares64.87K
TypeSH
Market value$3.94M
2.24%
Sole
64.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.67K
TypeSH
Market value$3.63M
2.06%
Sole
47.67K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares90.04K
TypeSH
Market value$3.30M
1.87%
Sole
90.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.29K
TypeSH
Market value$3.27M
1.85%
Sole
11.29K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares109.65K
TypeSH
Market value$3.04M
1.72%
Sole
109.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares59.40K
TypeSH
Market value$3.00M
1.70%
Sole
59.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.59K
TypeSH
Market value$2.97M
1.68%
Sole
15.59K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares52.07K
TypeSH
Market value$2.75M
1.56%
Sole
52.07K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9.06K
TypeSH
Market value$2.74M
1.56%
Sole
9.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares84.30K
TypeSH
Market value$2.67M
1.52%
Sole
84.30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares105.44K
TypeSH
Market value$2.64M
1.50%
Sole
105.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares27.49K
TypeSH
Market value$2.42M
1.37%
Sole
27.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$2.38M
1.35%
Sole
10.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.39K
TypeSH
Market value$2.28M
1.29%
Sole
67.39K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares40.13K
TypeSH
Market value$2.02M
1.15%
Sole
40.13K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares25.96K
TypeSH
Market value$1.96M
1.11%
Sole
25.96K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares11.81K
TypeSH
Market value$1.91M
1.08%
Sole
11.81K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares67.78K
TypeSH
Market value$1.90M
1.08%
Sole
67.78K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares22.27K
TypeSH
Market value$1.89M
1.07%
Sole
22.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.09K
TypeSH
Market value$1.87M
1.06%
Sole
5.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.30K
TypeSH
Market value$1.86M
1.05%
Sole
3.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 14.02K | SH | $10.50M 5.95% | 14.02K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 43.56K | SH | $5.99M 3.40% | 43.56K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 77.12K | SH | $5.25M 2.97% | 77.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.29K | SH | $4.86M 2.76% | 24.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 64.87K | SH | $3.94M 2.24% | 64.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 47.67K | SH | $3.63M 2.06% | 47.67K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 90.04K | SH | $3.30M 1.87% | 90.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.29K | SH | $3.27M 1.85% | 11.29K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 109.65K | SH | $3.04M 1.72% | 109.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 59.40K | SH | $3.00M 1.70% | 59.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 15.59K | SH | $2.97M 1.68% | 15.59K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 52.07K | SH | $2.75M 1.56% | 52.07K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.06K | SH | $2.74M 1.56% | 9.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 84.30K | SH | $2.67M 1.52% | 84.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 105.44K | SH | $2.64M 1.50% | 105.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 27.49K | SH | $2.42M 1.37% | 27.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.86K | SH | $2.38M 1.35% | 10.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 67.39K | SH | $2.28M 1.29% | 67.39K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 40.13K | SH | $2.02M 1.15% | 40.13K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.96K | SH | $1.96M 1.11% | 25.96K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 11.81K | SH | $1.91M 1.08% | 11.81K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 67.78K | SH | $1.90M 1.08% | 67.78K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVE INDEX ETF | 22.27K | SH | $1.89M 1.07% | 22.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.09K | SH | $1.87M 1.06% | 5.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.30K | SH | $1.86M 1.05% | 3.30K | 0.00 | 0.00 |
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