WEALTHGARDEN F.S. LLC

Portfolio Overview

WEALTHGARDEN F.S. LLC disclosed 165 positions worth $146.5M in its Form 13F-HR for Q1 2026, followed by $NVDA. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from WEALTHGARDEN F.S. LLC’s Form 13F-HR filing with the SEC under CIK 2023633.

• ISHARES TR

  —

  Quality

  $4.6M7,095 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $4.0M23,204 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $4.0M164,042 sh

• ISHARES TR

  —

  Quality

  $3.8M34,030 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $3.4M58,147 sh

• ISHARES TR

  —

  Quality

  $3.2M16,646 sh

• SPDR SERIES TRUST

  —

  Quality

  $3.1M55,484 sh

• SPDR SERIES TRUST

  —

  Quality

  $3.0M119,330 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $2.9M100,413 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $2.9M21,692 sh

Company	Quality	Value	Shares
ISHARES TR	—	$4.6M	7,095
NVIDIA CORP$NVDA	90.2#1	$4.0M	23,204
BLACKROCK ETF TRUST	—	$4.0M	164,042
ISHARES TR	—	$3.8M	34,030
BLACKROCK ETF TRUST	—	$3.4M	58,147
ISHARES TR	—	$3.2M	16,646
SPDR SERIES TRUST	—	$3.1M	55,484
SPDR SERIES TRUST	—	$3.0M	119,330
SCHWAB STRATEGIC TR	—	$2.9M	100,413
SELECT SECTOR SPDR TR	—	$2.9M	21,692

Showing top 10 of 165 holdings.

Full Holdings — WEALTHGARDEN F.S. LLC (Q1 2026)

All 165 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$4.6M	3.2%	+20%	—
2	$NVDA	NVIDIA CORP	$4.0M	2.8%	-11%	90.2
3	—	BLACKROCK ETF TRUST	$4.0M	2.7%	+6%	—
4	—	ISHARES TR	$3.8M	2.6%	+2%	—
5	—	BLACKROCK ETF TRUST	$3.4M	2.3%	-14%	—
6	—	ISHARES TR	$3.2M	2.2%	-2%	—
7	—	SPDR SERIES TRUST	$3.1M	2.1%	-12%	—
8	—	SPDR SERIES TRUST	$3.0M	2.0%	+2%	—
9	—	SCHWAB STRATEGIC TR	$2.9M	2.0%	-11%	—
10	—	SELECT SECTOR SPDR TR	$2.9M	2.0%	+1%	—
11	—	J P MORGAN EXCHANGE TRADED F	$2.6M	1.8%	-6%	—
12	—	SCHWAB STRATEGIC TR	$2.5M	1.7%	+1%	—
13	$AAPL	Apple Inc.	$2.5M	1.7%	+1%	76.1
14	$IVZ	Invesco Ltd.	$2.2M	1.5%	-1%	—
15	$GLD	SPDR GOLD TRUST	$2.2M	1.5%	-5%	—
16	$IAU	ISHARES GOLD TRUST	$2.1M	1.4%	-11%	—
17	$META	Meta Platforms, Inc.	$2.0M	1.4%	+1%	80.9
18	—	SELECT SECTOR SPDR TR	$2.0M	1.4%	-6%	—
19	—	BLACKROCK ETF TRUST	$2.0M	1.4%	-18%	—
20	—	BLACKROCK ETF TRUST	$1.7M	1.2%	-7%	—
21	—	ISHARES TR	$1.7M	1.2%	+9%	—
22	—	ISHARES TR	$1.6M	1.1%	+204%	—
23	—	SPDR SERIES TRUST	$1.6M	1.1%	+46%	—
24	—	MORGAN STANLEY ETF TRUST	$1.6M	1.1%	+7%	—
25	—	BLACKROCK ETF TRUST	$1.6M	1.1%	+4%	—
26	—	BLACKROCK ETF TRUST	$1.4M	1.0%	+3%	—
27	—	ISHARES TR	$1.4M	1.0%	-42%	—
28	—	AMERICAN CENTY ETF TR	$1.4M	1.0%	-50%	—
29	—	AIM ETF PRODUCTS TRUST	$1.4M	0.9%	+0%	—
30	—	SELECT SECTOR SPDR TR	$1.4M	0.9%	+9%	—
31	—	ISHARES TR	$1.4M	0.9%	+1%	—
32	$BRK.B	BERKSHIRE HATHAWAY INC	$1.3M	0.9%	-3%	64.5
33	—	SCHWAB STRATEGIC TR	$1.3M	0.9%	+34%	—
34	—	ISHARES TR	$1.3M	0.9%	-63%	—
35	—	ISHARES TR	$1.3M	0.9%	+1%	—
36	$IVZ	Invesco Ltd.	$1.3M	0.9%	+3%	—
37	$MSFT	MICROSOFT CORP	$1.2M	0.8%	+6%	83.7
38	—	INNOVATOR ETFS TRUST	$1.2M	0.8%	-1%	—
39	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.8%	-0%	—
40	—	GLOBAL X FDS	$1.2M	0.8%	+52%	—
41	—	ISHARES TR	$1.1M	0.8%	-8%	—
42	—	BLACKROCK ETF TRUST	$1.1M	0.7%	-65%	—
43	—	ISHARES TR	$1.1M	0.7%	+20%	—
44	—	SELECT SECTOR SPDR TR	$1.1M	0.7%	-0%	—
45	—	ISHARES TR	$1.0M	0.7%	+17%	—
46	$GOOGL	Alphabet Inc.	$1.0M	0.7%	+0%	80.2
47	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.0M	0.7%	-0%	—
48	—	BLACKROCK ETF TRUST II	$1.0M	0.7%	+0%	—
49	—	SELECT SECTOR SPDR TR	$981,266	0.7%	+4%	—
50	—	FIRST TR EXCHNG TRADED FD VI	$942,291	0.6%	+0%	—
51	—	ISHARES TR	$937,842	0.6%	+142%	—
52	—	INNOVATOR ETFS TRUST	$923,234	0.6%	-0%	—
53	$TSLA	Tesla, Inc.	$919,117	0.6%	+0%	50.1
54	—	ISHARES TR	$907,464	0.6%	+0%	—
55	$JPM	JPMORGAN CHASE & CO	$893,658	0.6%	-3%	35.6
56	$LLY	ELI LILLY & Co	$889,421	0.6%	-7%	89.3
57	$AMZN	AMAZON COM INC	$881,424	0.6%	+7%	74.6
58	—	ISHARES INC	$875,192	0.6%	-0%	—
59	—	ISHARES TR	$861,770	0.6%	-0%	—
60	—	SCHWAB STRATEGIC TR	$856,082	0.6%	+1%	—
61	$NFLX	NETFLIX INC	$824,006	0.6%	+2%	86.7
62	—	FIRST TR EXCHNG TRADED FD VI	$813,157	0.6%	+0%	—
63	—	ISHARES TR	$800,804	0.6%	-8%	—
64	—	ISHARES TR	$791,477	0.5%	+1%	—
65	—	AMERICAN CENTY ETF TR	$750,751	0.5%	+19%	—
66	—	ISHARES TR	$745,286	0.5%	-1%	—
67	$IVZ	Invesco Ltd.	$733,109	0.5%	NEW	—
68	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.5%	+0%	64.5
69	—	SELECT SECTOR SPDR TR	$701,153	0.5%	+2%	—
70	—	VANGUARD MUN BD FDS	$700,007	0.5%	-0%	—
71	—	ISHARES TR	$679,264	0.5%	+1%	—
72	—	ISHARES TR	$677,581	0.5%	+0%	—
73	—	ISHARES TR	$671,584	0.5%	+0%	—
74	—	INNOVATOR ETFS TRUST	$656,399	0.5%	+235%	—
75	—	SPDR SERIES TRUST	$648,177	0.4%	+17%	—
76	—	ISHARES TR	$645,819	0.4%	-2%	—
77	—	FIRST TR EXCHNG TRADED FD VI	$645,245	0.4%	+0%	—
78	—	BLACKROCK ETF TRUST	$636,644	0.4%	-6%	—
79	—	SPDR SERIES TRUST	$635,378	0.4%	-1%	—
80	—	CAPITAL GROUP GROWTH ETF	$597,528	0.4%	+0%	—
81	—	ISHARES TR	$569,702	0.4%	+220%	—
82	—	ISHARES TR	$547,821	0.4%	-1%	—
83	—	INNOVATOR ETFS TRUST	$542,102	0.4%	+88%	—
84	—	FIDELITY COVINGTON TRUST	$531,976	0.4%	+0%	—
85	—	ISHARES INC	$531,813	0.4%	+10%	—
86	—	SPDR SERIES TRUST	$514,155	0.3%	+0%	—
87	—	ISHARES TR	$503,344	0.3%	+79%	—
88	—	ISHARES TR	$500,544	0.3%	-1%	—
89	—	INNOVATOR ETFS TRUST	$496,490	0.3%	-1%	—
90	$SPY	SPDR S&P 500 ETF TRUST	$494,258	0.3%	-5%	—
91	—	ISHARES TR	$485,874	0.3%	+1%	—
92	—	INNOVATOR ETFS TRUST	$476,663	0.3%	+105%	—
93	—	INNOVATOR ETFS TRUST	$473,526	0.3%	+0%	—
94	—	FIRST TR EXCHNG TRADED FD VI	$471,345	0.3%	+0%	—
95	—	SCHWAB STRATEGIC TR	$469,473	0.3%	+2%	—
96	—	VANGUARD INDEX FDS	$468,963	0.3%	-8%	—
97	—	INNOVATOR ETFS TRUST	$464,968	0.3%	-0%	—
98	—	ISHARES TR	$437,756	0.3%	+9%	—
99	—	SELECT SECTOR SPDR TR	$423,792	0.3%	-12%	—
100	—	CAPITAL GROUP DIVIDEND VALUE	$421,743	0.3%	+0%	—
101	—	ISHARES TR	$419,214	0.3%	-2%	—
102	—	SPDR INDEX SHS FDS	$417,561	0.3%	+3%	—
103	—	ISHARES TR	$416,528	0.3%	+45%	—
104	—	SCHWAB STRATEGIC TR	$411,502	0.3%	-59%	—
105	—	FIRST TR EXCHNG TRADED FD VI	$408,487	0.3%	+0%	—
106	—	INNOVATOR ETFS TRUST	$407,381	0.3%	+10%	—
107	—	ISHARES INC	$392,925	0.3%	+2%	—
108	—	ISHARES TR	$390,040	0.3%	-10%	—
109	—	ISHARES TR	$386,187	0.3%	-58%	—
110	—	FIRST TR EXCHNG TRADED FD VI	$377,108	0.3%	+0%	—
111	$GOOG	Alphabet Inc.	$376,797	0.3%	+4%	80.2
112	—	ISHARES TR	$373,247	0.3%	+0%	—
113	—	FIRST TR EXCHNG TRADED FD VI	$369,126	0.3%	-35%	—
114	$ABBV	AbbVie Inc.	$361,724	0.3%	-0%	59.3
115	—	BONDBLOXX ETF TRUST	$352,234	0.2%	+9%	—
116	$IBIT	iShares Bitcoin Trust ETF	$346,373	0.2%	+44%	—
117	—	ALLIANCEBERNSTEIN GLOBAL HIG	$335,950	0.2%	+0%	—
118	—	ISHARES TR	$335,280	0.2%	+27%	—
119	—	INNOVATOR ETFS TRUST	$320,357	0.2%	+0%	—
120	—	VANECK ETF TRUST	$319,590	0.2%	NEW	—
121	—	ISHARES TR	$319,121	0.2%	-0%	—
122	—	ISHARES TR	$316,812	0.2%	+27%	—
123	—	FIRST TR EXCHNG TRADED FD VI	$308,205	0.2%	+0%	—
124	—	SCHWAB STRATEGIC TR	$303,225	0.2%	+19%	—
125	—	ISHARES INC	$299,001	0.2%	-1%	—
126	—	ISHARES TR	$294,145	0.2%	+1%	—
127	—	SPDR SERIES TRUST	$292,653	0.2%	+0%	—
128	—	ISHARES TR	$290,287	0.2%	-50%	—
129	—	INNOVATOR ETFS TRUST	$290,229	0.2%	+0%	—
130	—	ISHARES TR	$289,695	0.2%	+0%	—
131	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$288,886	0.2%	-10%	—
132	—	SSGA ACTIVE ETF TR	$285,798	0.2%	+23%	—
133	—	FIDELITY COVINGTON TRUST	$280,415	0.2%	+0%	—
134	—	VANGUARD INDEX FDS	$267,315	0.2%	-10%	—
135	—	SPDR SERIES TRUST	$262,125	0.2%	+6%	—
136	—	INNOVATOR ETFS TRUST	$260,534	0.2%	+0%	—
137	$LSCC	LATTICE SEMICONDUCTOR CORP	$255,276	0.2%	+0%	39.2
138	—	INNOVATOR ETFS TRUST	$255,124	0.2%	+0%	—
139	—	AMPLIFY ETF TR	$250,801	0.2%	+1%	—
140	—	FIRST TR EXCHNG TRADED FD VI	$249,591	0.2%	-1%	—
141	—	ISHARES U S ETF TR	$249,092	0.2%	+0%	—
142	—	INNOVATOR ETFS TRUST	$248,112	0.2%	+0%	—
143	—	INNOVATOR ETFS TRUST	$247,062	0.2%	+50%	—
144	—	INNOVATOR ETFS TRUST	$245,597	0.2%	+12%	—
145	$SIVR	abrdn Silver ETF Trust	$244,906	0.2%	-37%	—
146	$STT	STATE STREET CORP	$239,580	0.2%	+0%	61.5
147	—	ISHARES TR	$237,467	0.2%	-73%	—
148	—	AIM ETF PRODUCTS TRUST	$234,372	0.2%	+0%	—
149	—	FIRST TR EXCHNG TRADED FD VI	$225,891	0.1%	+0%	—
150	—	INNOVATOR ETFS TRUST	$223,055	0.1%	+0%	—
151	$DIS	Walt Disney Co	$219,457	0.1%	-1%	68.9
152	$GLDM	World Gold Trust	$219,305	0.1%	-36%	—
153	—	SPDR SERIES TRUST	$216,804	0.1%	+1%	—
154	$JNJ	JOHNSON & JOHNSON	$212,830	0.1%	NEW	72.8
155	—	SCHWAB STRATEGIC TR	$212,788	0.1%	+0%	—
156	—	FIRST TR EXCHNG TRADED FD VI	$211,550	0.1%	+0%	—
157	—	FIRST TR EXCHNG TRADED FD VI	$211,182	0.1%	+0%	—
158	—	SPDR SERIES TRUST	$210,117	0.1%	-4%	—
159	—	INNOVATOR ETFS TRUST	$209,616	0.1%	-0%	—
160	—	INNOVATOR ETFS TRUST	$208,602	0.1%	-1%	—
161	—	INNOVATOR ETFS TRUST	$208,127	0.1%	+0%	—
162	—	INNOVATOR ETFS TRUST	$207,754	0.1%	+0%	—
163	—	ISHARES TR	$207,375	0.1%	+0%	—
164	—	ISHARES TR	$207,127	0.1%	-9%	—
165	—	ISHARES TR	$200,422	0.1%	+0%	—