# WEALTHGARDEN F.S. LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2023633. Source: https://holderbook.com/funds/2023633-wealthgarden-f-s-llc/

- Reported value: $176.4M
- Positions: 187
- Weight of the ten largest: 26.5%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.5M | 14,017 | 6.0% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.0M | 43,556 | 3.4% | 9 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $5.2M | 77,123 | 3.0% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 24,286 | 2.8% | 9 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.9M | 64,871 | 2.2% | 9 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.6M | 47,675 | 2.1% | 2 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $3.3M | 90,040 | 1.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,285 | 1.9% | 9 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $3.0M | 109,650 | 1.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.0M | 59,404 | 1.7% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.0M | 15,586 | 1.7% | 9 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $2.7M | 52,073 | 1.6% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.7M | 9,057 | 1.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.7M | 84,298 | 1.5% | 9 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $2.6M | 105,442 | 1.5% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.4M | 27,488 | 1.4% | 9 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.4M | 10,858 | 1.4% | 9 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.3M | 67,386 | 1.3% | 9 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.0M | 40,129 | 1.1% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.0M | 25,960 | 1.1% | 9 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.9M | 11,810 | 1.1% | 7 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.9M | 67,777 | 1.1% | 1 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $1.9M | 22,274 | 1.1% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.9M | 5,086 | 1.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,298 | 1.1% | 9 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.6M | 36,685 | 0.9% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,748 | 0.9% | 9 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.6M | 26,087 | 0.9% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,097 | 0.9% | 9 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.5M | 32,897 | 0.9% | 9 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.5M | 9,222 | 0.9% | 9 |
| AIM ETF PRODUCTS TRUST | [JULW](https://holderbook.com/stocks/JULW/) | $1.5M | 35,791 | 0.8% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,122 | 0.8% | 9 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.4M | 3,959 | 0.8% | 9 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.4M | 26,640 | 0.8% | 9 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.4M | 13,588 | 0.8% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,760 | 0.8% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,588 | 0.8% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.3M | 5,813 | 0.7% | 9 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.3M | 13,254 | 0.7% | 4 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.3M | 51,679 | 0.7% | 9 |
| INNOVATOR ETFS TRUST | [PSTP](https://holderbook.com/stocks/PSTP/) | $1.3M | 34,434 | 0.7% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,719 | 0.7% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,010 | 0.7% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [XJUN](https://holderbook.com/stocks/XJUN/) | $1.2M | 27,223 | 0.7% | 9 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.1M | 5,767 | 0.6% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 8,513 | 0.6% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.0M | 10,687 | 0.6% | 9 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.0M | 1,597 | 0.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.0M | 35,074 | 0.6% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.0M | 12,177 | 0.6% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $998.0K | 3,049 | 0.6% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [YJUN](https://holderbook.com/stocks/YJUN/) | $980.7K | 36,594 | 0.6% | 9 |
| INNOVATOR ETFS TRUST | [IOCT](https://holderbook.com/stocks/IOCT/) | $974.3K | 26,340 | 0.6% | 9 |
| BLACKROCK ETF TRUST | - | $952.1K | 37,164 | 0.5% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $930.1K | 1,245 | 0.5% | 9 |
| BLACKROCK ETF TRUST | [BDVL](https://holderbook.com/stocks/BDVL/) | $921.5K | 35,468 | 0.5% | 4 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $908.2K | 21,718 | 0.5% | 9 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $845.7K | 37,125 | 0.5% | 2 |
| AMERICAN CENTY ETF TR | [CATF](https://holderbook.com/stocks/CATF/) | $823.9K | 16,390 | 0.5% | 5 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $823.8K | 3,398 | 0.5% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $813.6K | 2,708 | 0.5% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $808.0K | 2,369 | 0.5% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $802.7K | 2,341 | 0.5% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $773.7K | 10,034 | 0.4% | 9 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $756.3K | 8,394 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $752.5K | 28,745 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.4% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $747.9K | 12,476 | 0.4% | 1 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $712.0K | 8,882 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $711.3K | 1,922 | 0.4% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $697.7K | 9,772 | 0.4% | 9 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $697.0K | 14,768 | 0.4% | 9 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $693.2K | 9,515 | 0.4% | 9 |
| INNOVATOR ETFS TRUST | [IFEB](https://holderbook.com/stocks/IFEB/) | $688.7K | 22,019 | 0.4% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [YSEP](https://holderbook.com/stocks/YSEP/) | $679.0K | 24,656 | 0.4% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $663.5K | 11,806 | 0.4% | 9 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $660.8K | 6,857 | 0.4% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $649.9K | 1,818 | 0.4% | 4 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $639.7K | 12,721 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $631.8K | 24,755 | 0.4% | 9 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $621.2K | 6,572 | 0.4% | 9 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $619.2K | 8,916 | 0.4% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $599.9K | 5,041 | 0.3% | 9 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $599.1K | 11,845 | 0.3% | 9 |
| FIDELITY COVINGTON TRUST | [FCPI](https://holderbook.com/stocks/FCPI/) | $591.1K | 10,821 | 0.3% | 9 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $579.6K | 2,298 | 0.3% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $574.3K | 2,653 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [BFRZ](https://holderbook.com/stocks/BFRZ/) | $555.2K | 20,540 | 0.3% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $545.6K | 7,127 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $543.4K | 3,425 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $538.8K | 5,030 | 0.3% | 9 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $537.9K | 3,759 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $534.3K | 2,123 | 0.3% | 9 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $528.8K | 7,034 | 0.3% | 9 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $526.6K | 5,459 | 0.3% | 9 |
| INNOVATOR ETFS TRUST | [IBUF](https://holderbook.com/stocks/IBUF/) | $522.8K | 16,609 | 0.3% | 5 |
| INNOVATOR ETFS TRUST | [IMAY](https://holderbook.com/stocks/IMAY/) | $512.1K | 16,143 | 0.3% | 5 |
| INNOVATOR ETFS TRUST | [UOCT](https://holderbook.com/stocks/UOCT/) | $509.1K | 12,383 | 0.3% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $508.8K | 4,728 | 0.3% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.7% | 98% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 99% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 99% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $176.4M | 187 |
| Q1 2026 | $146.5M | 165 |
| Q4 2025 | $151.7M | 159 |
| Q3 2025 | $140.2M | 149 |
| Q2 2025 | $120.5M | 135 |
| Q1 2025 | $104.0M | 124 |
| Q4 2024 | $107.0M | 122 |
| Q3 2024 | $102.8M | 119 |
| Q2 2024 | $94.9M | 113 |