Q2 2026 13F · SEC CIK 2023633

Wealthgarden F.s. LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $176.4M
Reported positions: 187
Holdings vs S&P 500, 3 yrs: —
Assets under management: $227.6M

Wealthgarden F.s. LLC is a wealth manager that reported 187 positions worth $176.4M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Ishares Tr (IVV, 6.0%), Ishares Tr (IVW, 3.4%), Blackrock ETF Trust (DYNF, 3.0%).

Wealthgarden F.s. LLC holdings largest 50 of 187 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealthgarden F.s. LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	6.0%	3.2%	14,017	+97.6%	$10.5M
IVWIshares Tr	3.4%	2.6%	43,556	+28.0%	$6.0M
DYNFBlackrock ETF Trust	3.0%	2.3%	77,123	+32.6%	$5.2M
NVDANvidia Corporation	2.8%	2.8%	24,286	+4.7%	$4.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.2%	2.1%	64,871	+16.9%	$3.9M
ACWXIshares Tr	2.1%	1.1%	47,675	+101.7%	$3.6M
COROBlackrock ETF Trust	1.9%	1.4%	90,040	+44.6%	$3.3M
AAPLApple Inc	1.9%	1.7%	11,285	+15.7%	$3.3M
BDYNBlackrock ETF Trust	1.7%	2.7%	109,650	-33.2%	$3.0M
JPSTJ P Morgan Exchange Traded F	1.7%	1.8%	59,404	+13.5%	$3.0M
XLKSelect Sector Spdr Tr	1.7%	2.0%	15,586	-28.1%	$3.0M
BAIBlackrock ETF Trust	1.6%	1.1%	52,073	+10.6%	$2.7M
QQQMInvesco Exch Traded Fd Tr II	1.6%	1.5%	9,057	-1.9%	$2.7M
SCHDSchwab Strategic Tr	1.5%	1.7%	84,298	+2.5%	$2.7M
SJNKState Street SPDR Bloomberg Short Term H	1.5%	2.0%	105,442	-11.6%	$2.6M
SPLGSpdr Series Trust	1.4%	1.1%	27,488	+32.4%	$2.4M
QUALIshares Tr	1.4%	2.2%	10,858	-34.8%	$2.4M
SCHGSchwab Strategic Tr	1.3%	2.0%	67,386	-32.9%	$2.3M
BLCRBlackrock ETF Trust	1.1%	0.7%	40,129	+51.2%	$2.0M
IAUIshares Gold Tr	1.1%	1.4%	25,960	+10.3%	$2.0M
SPMOInvesco Exch Traded Fd Tr II	1.1%	0.9%	11,810	+4.8%	$1.9M
IALTBlackrock ETF Trust	1.1%	—	67,777	—	$1.9M
CVIEMorgan Stanley ETF Trust	1.1%	1.1%	22,274	+2.5%	$1.9M
GLDSpdr Gold Tr	1.1%	1.5%	5,086	+0.3%	$1.9M
METAMeta Platforms Inc	1.1%	1.4%	3,298	-7.4%	$1.9M
BTHMBlackrock ETF Trust	0.9%	1.0%	36,685	-8.3%	$1.6M
TSLATesla Inc	0.9%	—	3,748	—	$1.6M
SHLDGlobal X Defense Tech ETF	0.9%	0.8%	26,087	+60.4%	$1.6M
MSFTMicrosoft Corp	0.9%	0.8%	4,097	+23.4%	$1.5M
IUSBIshares Tr	0.9%	0.7%	32,897	+40.1%	$1.5M
ESGUIshares Tr	0.9%	0.9%	9,222	-3.5%	$1.5M
AZBLAim ETF Products Trust	0.8%	0.9%	35,791	-0.0%	$1.5M
GOOGAlphabet Inc	0.8%	0.7%	4,122	+13.0%	$1.5M
OEFIshares Tr	0.8%	0.9%	3,959	-0.6%	$1.4M
XLFSelect Sector Spdr Tr	0.8%	1.4%	26,640	-35.0%	$1.4M
STIPIshares Tr	0.8%	—	13,588	—	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	2,760	-0.9%	$1.4M
AMZNAmazon Com Inc	0.8%	—	5,588	—	$1.3M
IVEIshares Tr	0.7%	0.9%	5,813	-2.9%	$1.3M
AVEMAmerican Centy ETF Tr	0.7%	1.0%	13,254	-24.1%	$1.3M
SCHRSchwab Strategic Tr	0.7%	0.9%	51,679	-0.1%	$1.3M
PSTPInnovator Etfs Trust	0.7%	0.8%	34,434	-2.0%	$1.3M
QQQInvesco Qqq Tr	0.7%	0.7%	1,719	-2.3%	$1.3M
LLYEli Lilly & Co	0.7%	—	1,010	—	$1.2M
XJUNFirst Tr Exchng Traded Fd Vi	0.7%	0.8%	27,223	-0.0%	$1.2M
XLISelect Sector Spdr Tr	0.6%	0.9%	5,767	-31.0%	$1.1M
IWFIshares Tr	0.6%	—	8,513	—	$1.1M
IEFAIshares Tr	0.6%	1.2%	10,687	-43.9%	$1.0M
SOXXIshares Tr	0.6%	—	1,597	—	$1.0M
SCHBSchwab Strategic Tr	0.6%	—	35,074	—	$1.0M

What Wealthgarden F.s. LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ACWX Ishares Tr+101.7% shares
IVV Ishares Tr+97.6% shares
SHLD Global X Defense Tech ETF+60.4% shares
BLCR Blackrock ETF Trust+51.2% shares
CORO Blackrock ETF Trust+44.6% shares
IUSB Ishares Tr+40.1% shares
DYNF Blackrock ETF Trust+32.6% shares
SPLG Spdr Series Trust+32.4% shares

Reduced

Left the top 50

BDVL Blackrock ETF Trustwas 1.2%
EFV Ishares Trwas 1.0%
IEUR Ishares Core Msci Europeetfwas 0.8%
XLV Select Sector Spdr Trwas 0.7%
LQD Ishares Trwas 0.7%
BINC Blackrock ETF Trust IIwas 0.7%
XLC Select Sector Spdr Trwas 0.7%
YJUN First Tr Exchng Traded Fd Viwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.5% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Wealthgarden F.s. LLC's portfolio

What stocks does Wealthgarden F.s. LLC own?

Wealthgarden F.s. LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 187 positions worth $176.4M. The largest are Ishares Tr (IVV) at 6.0%, Ishares Tr (IVW) at 3.4%, Blackrock ETF Trust (DYNF) at 3.0%, Nvidia Corporation (NVDA) at 2.8% and State Street Spdr Portfolio S&p 500 Valu (SPYV) at 2.2%.

What did Wealthgarden F.s. LLC buy last quarter?

In Q2 2026, Wealthgarden F.s. LLC added Ishares Tr (ACWX) (+101.7% shares), Ishares Tr (IVV) (+97.6% shares) and Global X Defense Tech ETF (SHLD) (+60.4% shares), compared with its Q1 2026 filing.

What did Wealthgarden F.s. LLC sell last quarter?

In Q2 2026, Wealthgarden F.s. LLC cut from its top 50 Blackrock ETF Trust (BDVL), cut from its top 50 Ishares Tr (EFV), cut from its top 50 Ishares Core Msci Europeetf (IEUR), cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Ishares Tr (LQD), Ishares Tr (IEFA) (-43.9% shares), Select Sector Spdr Tr (XLF) (-35.0% shares) and Ishares Tr (QUAL) (-34.8% shares), compared with its Q1 2026 filing.

When is Wealthgarden F.s. LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealthgarden F.s. LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wealthgarden F.s. LLC manage?

Wealthgarden F.s. LLC reported $227.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $176.4M.