What does WEALTHGARDEN F.S. LLC hold?

WEALTHGARDEN F.S. LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2023633.

What is WEALTHGARDEN F.S. LLC's AUM?

WEALTHGARDEN F.S. LLC reported approximately $176.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $227.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source WEALTHGARDEN F.S. LLC's holdings?

All WEALTHGARDEN F.S. LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2023633. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is WEALTHGARDEN F.S. LLC's 13F data updated on 13F Pro?

WEALTHGARDEN F.S. LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

WEALTHGARDEN F.S. LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2023633

Institutional-grade research for retail investors

Sector Allocation

Other78.7%$138.9M
Technology9.0%$15.8M
Financials7.7%$13.6M
Consumer Discretionary1.6%$2.9M
Healthcare1.1%$2.0M
Materials0.7%$1.2M
Industrials0.6%$1.1M
Communication Services0.5%$914,765

AUM History

13fpro.ai/research/fund/wealthgarden-f-s-llc-2023633

Conviction and streaks

Concentrating · top 10 = 26.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.0% weight · held 7 quarters

$Conviction hold3.4% weight · held 7 quarters

$Conviction hold3.0% weight · held 7 quarters

$NVDAConviction hold2.8% weight · held 7 quarters

$Conviction hold2.2% weight · held 7 quarters

$Accumulating+73% shares · 6 quarters running

$Accumulating+46% shares · 5 quarters running

$NFLXAccumulating+1350% shares · 5 quarters running

$Accumulating+155% shares · 4 quarters running

$Accumulating+164% shares · 4 quarters running

$IVZTrimming-14% shares · 6 quarters running

$Trimming-69% shares · 6 quarters running

$Trimming-55% shares · 6 quarters running

$Trimming-33% shares · 6 quarters running

$Trimming-2% shares · 5 quarters running

Largest positions — Q2 2026

ISHARES
$10.5M
ISHARES
$6.0M
BLACKROCK
$5.2M
NVDA
$4.9M
SPDR
$3.9M
ISHARES
$3.6M
BLACKROCK
$3.3M
AAPL
$3.3M
BLACKROCK
$3.0M
J
$3.0M
SELECT
$3.0M
BLACKROCK
$2.7M
IVZ
$2.7M
SCHWAB
$2.7M
SPDR
$2.6M
SPDR
$2.4M
ISHARES
$2.4M
SCHWAB
$2.3M
BLACKROCK
$2.0M
IAU
$2.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/wealthgarden-f-s-llc-2023633

WEALTHGARDEN F.S. LLC 13F holdings — Q2 2026

$176.4M portfolio (+20.4% QoQ) · 187 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$10.5M
6.0% of stocks
+98%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - S&P 500 GRWT ETF
$6.0M
3.4% of stocks
+28%This quarter—Since filed—Held
AIQuality—Est. buy—
3
BLACKROCK ETF TRUST - ISHARES US EQUIT
$5.2M
3.0% of stocks
+33%This quarter—Since filed—Held
AIQuality—Est. buy—
4
NVIDIA CORP
$NVDA
$4.9M
2.8% of stocks
+5%This quarter+7.6%Since filed7+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
5
SPDR SERIES TRUST - ST STR P500VAL
$3.9M
2.2% of stocks
+17%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - MSCI ACWI EX US
$3.6M
2.1% of stocks
+102%This quarter—Since filed—Held
AIQuality—Est. buy—
7
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$3.3M
1.9% of stocks
+45%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Apple Inc.
$AAPL
$3.3M
1.9% of stocks
+16%This quarter+11.3%Since filed7+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
9
BLACKROCK ETF TRUST - DYNAMIC EQTY ACT
$3.0M
1.7% of stocks
-33%This quarter—Since filed—Held
AIQuality—Est. buy—
10
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$3.0M
1.7% of stocks
+14%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$10.5M	6.0%	+98%	—	—	—	—
2	ISHARES TR - S&P 500 GRWT ETF	$6.0M	3.4%	+28%	—	—	—	—
3	BLACKROCK ETF TRUST - ISHARES US EQUIT	$5.2M	3.0%	+33%	—	—	—	—
4	NVIDIA CORP$NVDA	$4.9M	2.8%	+5%	+7.6%	7+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
5	SPDR SERIES TRUST - ST STR P500VAL	$3.9M	2.2%	+17%	—	—	—	—
6	ISHARES TR - MSCI ACWI EX US	$3.6M	2.1%	+102%	—	—	—	—
7	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$3.3M	1.9%	+45%	—	—	—	—
8	Apple Inc.$AAPL	$3.3M	1.9%	+16%	+11.3%	7+ qtrsAdded 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	BLACKROCK ETF TRUST - DYNAMIC EQTY ACT	$3.0M	1.7%	-33%	—	—	—	—
10	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$3.0M	1.7%	+14%	—	—	—	—

All holdings — WEALTHGARDEN F.S. LLC (Q2 2026)

Sort

187 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$3.0M	1.7%	16K	-28%	—	—	13F
12	—	BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund	—	$2.7M	1.6%	52K	+11%	—	—	13F
13	$IVZ	Invesco Ltd.etf/fund	Financials	$2.7M	1.6%	9,057	-2%	7+ qtrs	—	13F
14	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$2.7M	1.5%	84K	+3%	—	—	13F
15	—	SPDR SERIES TRUST - ST TERM HIGH ETFetf/fund	—	$2.6M	1.5%	105K	-12%	—	—	13F
16	—	SPDR SERIES TRUST - ST STR P500ETFetf/fund	—	$2.4M	1.4%	27K	+32%	—	—	13F
17	—	ISHARES TR - MSCI USA QLT FCTetf/fund	—	$2.4M	1.4%	11K	-35%	—	—	13F
18	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$2.3M	1.3%	67K	-33%	—	—	13F
19	—	BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund	—	$2.0M	1.1%	40K	+51%	—	—	13F
20	$IAU	ISHARES GOLD TRUSTetf/fund	Financials	$2.0M	1.1%	26K	+10%	7+ qtrs	—	13F
21	$IVZ	Invesco Ltd.	Financials	$1.9M	1.1%	12K	+5%	7+ qtrs	—	13F
22	—	BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund	—	$1.9M	1.1%	68K	New	—	—	13F
23	—	MORGAN STANLEY ETF TRUST - CALVE INDEX ETFetf/fund	—	$1.9M	1.1%	22K	+3%	—	—	13F
24	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$1.9M	1.1%	5,086	+0.3%	7+ qtrs	—	13F
25	$META	Meta Platforms, Inc.	Technology	$1.9M	1.1%	3,298	-7%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$1.6M	0.9%	37K	-8%
27	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.6M	0.9%	3,748	+52%
28	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$1.6M	0.9%	26K	+60%
29	$MSFT	MICROSOFT CORP	Technology	$1.5M	0.9%	4,097	+23%
30	—	ISHARES TR - CORE UNIVRSL USD	—	$1.5M	0.9%	33K	+40%
31	—	ISHARES TR - ESG AWR MSCI USA	—	$1.5M	0.9%	9,222	-4%
32	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$1.5M	0.8%	36K	-0.0%
33	$GOOG	Alphabet Inc.	Technology	$1.5M	0.8%	4,122	+13%
34	—	ISHARES TR - S&P 100 ETF	—	$1.4M	0.8%	3,959	-0.6%
35	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$1.4M	0.8%	27K	-35%
36	—	ISHARES TR - 0-5 YR TIPS ETF	—	$1.4M	0.8%	14K	+50%
37	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.4M	0.8%	2,760	-0.9%
38	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.3M	0.8%	5,588	+32%
39	—	ISHARES TR - S&P 500 VAL ETF	—	$1.3M	0.8%	5,813	-3%
40	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$1.3M	0.7%	13K	-24%
41	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$1.3M	0.7%	52K	-0.1%
42	—	INNOVATOR ETFS TRUST - POWER BUFFER SET	—	$1.3M	0.7%	34K	-2%
43	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.3M	0.7%	1,719	-2%
44	$LLY	ELI LILLY & Co	Healthcare	$1.2M	0.7%	1,010	+4%
45	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$1.2M	0.7%	27K	-0.0%
46	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$1.1M	0.6%	5,767	-31%
47	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.1M	0.6%	8,513	+300%
48	—	ISHARES TR - CORE MSCI EAFE	—	$1.0M	0.6%	11K	-44%
49	—	ISHARES TR - ISHARES SEMICDTR	—	$1.0M	0.6%	1,597	-4%
50	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$1.0M	0.6%	35K	+3%
51	—	ISHARES INC - CORE MSCI EMKT	—	$1.0M	0.6%	12K	-3%
52	$JPM	JPMORGAN CHASE & CO	Financials	$998K	0.6%	3,049	+0.4%
53	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE	—	$981K	0.6%	37K	—
54	—	INNOVATOR ETFS TRUST - INTERNATIONAL DV	—	$974K	0.6%	26K	—
55	$BFLX	Cann American Corp.	Materials	$952K	0.5%	37K	New
56	$SPY	SPDR S&P 500 ETF TRUST	—	$930K	0.5%	1,245	+64%
57	—	BLACKROCK ETF TRUST - DISC VOLA EQ ETF	—	$921K	0.5%	35K	-50%
58	—	ISHARES TR - MSCI INTL VLU FT	—	$908K	0.5%	22K	—
59	—	ISHARES TR - US TREAS BD ETF	—	$846K	0.5%	37K	+49%
60	—	AMERICAN CENTY ETF TR - CALIF MUN BD ETF	—	$824K	0.5%	16K	+9%
61	—	ISHARES TR - US AER DEF ETF	—	$824K	0.5%	3,398	-0.3%
62	—	ISHARES TR - RUSSELL 2000 ETF	—	$814K	0.5%	2,708	—
63	$PANW	Palo Alto Networks Inc	Technology	$808K	0.5%	2,369	New
64	—	ISHARES TR - MSCI USA MMENTM	—	$803K	0.5%	2,341	New
65	—	ISHARES TR - CORE S&P MCP ETF	—	$774K	0.4%	10K	—
66	$IVZ	Invesco Ltd.	Financials	$756K	0.4%	8,394	New
67	—	SCHWAB STRATEGIC TR - HIGH YIEL BD ETF	—	$753K	0.4%	29K	+82%
68	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$749K	0.4%	1	—
69	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$748K	0.4%	12K	New
70	—	BLACKROCK ETF TRUST - ISHA US AWAR ETF	—	$712K	0.4%	8,882	-2%
71	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$711K	0.4%	1,922	+31%
72	$NFLX	NETFLIX INC	Communication Services	$698K	0.4%	9,772	+14%
73	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$697K	0.4%	15K	-0.7%
74	—	ISHARES TR - EUROPE ETF	—	$693K	0.4%	9,515	-5%
75	—	INNOVATOR ETFS TRUST - INTL DEVELOPED P	—	$689K	0.4%	22K	—
76	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INT EQ M	—	$679K	0.4%	25K	—
77	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$663K	0.4%	12K	+69%
78	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	—	$661K	0.4%	6,857	+1%
79	$GOOGL	Alphabet Inc.	Technology	$650K	0.4%	1,818	+39%
80	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	—	$640K	0.4%	13K	New
81	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$632K	0.4%	25K	-0.2%
82	—	ISHARES TR - MBS ETF	—	$621K	0.3%	6,572	-22%
83	—	ISHARES TR - ESG MSCI USA ETF	—	$619K	0.3%	8,916	+1%
84	—	SPDR SERIES TRUST - ST STR P500GRW	—	$600K	0.3%	5,041	-4%
85	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$599K	0.3%	12K	-16%
86	—	FIDELITY COVINGTON TRUST - STOCK FOR INFL	—	$591K	0.3%	11K	—
87	—	ISHARES TR - U.S. TECH ETF	—	$580K	0.3%	2,298	-0.6%
88	$BA	BOEING CO	Industrials	$574K	0.3%	2,653	New
89	—	INNOVATOR ETFS TRUST - EQUITY MNGD 100	—	$555K	0.3%	21K	-0.1%
90	—	ISHARES TR - EAFE VALUE ETF	—	$546K	0.3%	7,127	-63%
91	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$543K	0.3%	3,425	-52%
92	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$539K	0.3%	5,030	-43%
93	$ABNB	Airbnb, Inc.	Technology	$538K	0.3%	3,759	New
94	$ABBV	AbbVie Inc.	Healthcare	$534K	0.3%	2,123	+28%
95	—	ISHARES TR - CORE MSCI EURO	—	$529K	0.3%	7,034	-56%
96	—	ISHARES TR - MSCI USA MIN ETF	—	$527K	0.3%	5,459	+1%
97	—	INNOVATOR ETFS TRUST - INTL DVLPD 10 BU	—	$523K	0.3%	17K	-1%
98	—	INNOVATOR ETFS TRUST - INTL DEV PWR MAY	—	$512K	0.3%	16K	+91%
99	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$509K	0.3%	12K	—
100	—	ISHARES TR - NATIONAL MUN ETF	—	$509K	0.3%	4,728	+15%
101	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$509K	0.3%	11K	—
102	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$508K	0.3%	18K	-0.1%
103	—	ISHARES TR - IBOXX INV CP ETF	—	$506K	0.3%	4,638	-52%
104	—	ISHARES TR - U.S. MED DVC ETF	—	$503K	0.3%	10K	-16%
105	—	INNOVATOR ETFS TRUST - INTRNL DEV JAN	—	$500K	0.3%	13K	-0.0%
106	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$493K	0.3%	21K	+6%
107	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$489K	0.3%	9,915	+0.0%
108	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	—	$469K	0.3%	12K	+6%
109	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$468K	0.3%	18K	New
110	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$462K	0.3%	9,162	+0.2%
111	$IBIT	iShares Bitcoin Trust ETF	Financials	$450K	0.3%	14K	+50%
112	—	ISHARES TR - ESG MSCI KLD ETF	—	$448K	0.3%	3,146	-2%
113	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$442K	0.3%	3,770	-41%
114	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$439K	0.3%	8,396	-57%
115	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	—	$439K	0.3%	9,379	—
116	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$434K	0.3%	8,178	+18%
117	$LSCC	LATTICE SEMICONDUCTOR CORP	Technology	$421K	0.2%	2,752	—
118	—	ISHARES TR - US HOME CONS ETF	—	$418K	0.2%	3,997	-3%
119	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100	—	$410K	0.2%	17K	—
120	—	ISHARES TR - CORE S&P TTL STK	—	$386K	0.2%	2,352	-0.1%
121	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$378K	0.2%	11K	+50%
122	—	ISHARES TR - RUS 1000 ETF	—	$367K	0.2%	895	—
123	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	—	$364K	0.2%	3,620	New
124	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	—	$355K	0.2%	6,674	—
125	—	SPDR SERIES TRUST - ST STR SP AERO	—	$352K	0.2%	1,241	+20%
126	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	—	$350K	0.2%	3,340	—
127	—	ALLIANCEBERNSTEIN GLOBAL HIG - COM	—	$340K	0.2%	33K	—
128	—	ISHARES TR - LONG TERM MUNI	—	$338K	0.2%	6,608	New
129	—	ISHARES INC - MSCI WORLD ETF	—	$336K	0.2%	1,659	-0.1%
130	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$320K	0.2%	8,555	—
131	—	ISHARES TR - MSCI USA VALUE	—	$319K	0.2%	1,594	-46%
132	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	—	$318K	0.2%	9,465	-0.1%
133	—	ISHARES TR - ESG EAFE ETF	—	$316K	0.2%	3,736	-3%
134	—	ISHARES TR - ESG AWR US AGRGT	—	$310K	0.2%	6,534	-2%
135	—	ISHARES TR - ESG OPTIMIZED	—	$305K	0.2%	1,977	-10%
136	—	ISHARES INC - MSCI JAPAN ETF	—	$301K	0.2%	3,227	-31%
137	—	SPDR SERIES TRUST - ST STR R1K LOWV	—	$298K	0.2%	1,644	+0.1%
138	—	ISHARES TR - EAFE GRWTH ETF	—	$298K	0.2%	2,394	+12%
139	—	VANGUARD INDEX FDS - GROWTH ETF	—	$296K	0.2%	3,442	+462%
140	—	SPDR SERIES TRUST - ST STR NUVEE ETF	—	$296K	0.2%	6,462	+39%
141	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$293K	0.2%	5,326	-67%
142	—	ISHARES TR - 20 YR TR BD ETF	—	$290K	0.2%	3,356	-25%
143	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$289K	0.2%	5,278	-17%
144	—	ISHARES U S ETF TR - SHOR DURA BD ETF	—	$287K	0.2%	5,669	+16%
145	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	—	$284K	0.2%	7,205	+0.2%
146	$RTX	RTX Corp	Industrials	$284K	0.2%	1,498	New
147	—	ISHARES TR - ESG AWRE USD ETF	—	$282K	0.2%	12K	-4%
148	—	ISHARES INC - MSCI EMRG CHN	—	$279K	0.2%	2,725	New
149	—	FIDELITY COVINGTON TRUST - MSCI MATLS INDEX	—	$273K	0.1%	4,662	-4%
150	—	INNOVATOR ETFS TRUST - EQUI DEF PRO APR	—	$268K	0.1%	10K	-0.2%

What changed in Q2 2026

Against the previous quarter's 13F: 26 new, 59 added to, 73 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (26)

BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.9M
first bought this quarter
$BFLXCann American Corp.$952K
first bought this quarter
$PANWPalo Alto Networks Inc$808K
first bought this quarter
ISHARES TR - MSCI USA MMENTM$803K
first bought this quarter
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$748K
first bought this quarter
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$640K
first bought this quarter

+20 more in the Excel export

Added to (59)

ISHARES TR - CORE S&P500 ETF+98%
now $10.5M
ISHARES TR - MSCI ACWI EX US+102%
now $3.6M
ISHARES TR - S&P 500 GRWT ETF+28%
now $6.0M
BLACKROCK ETF TRUST - ISHARES US EQUIT+33%
now $5.2M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF+45%
now $3.3M
ISHARES TR - RUS 1000 GRW ETF+300%
now $1.1M

+53 more in the Excel export

Trimmed (73)

BLACKROCK ETF TRUST - DYNAMIC EQTY ACT-33%
now $3.0M
ISHARES TR - MSCI USA QLT FCT-35%
now $2.4M
SELECT SECTOR SPDR TR - ST STR TECHN ETF-28%
now $3.0M
SCHWAB STRATEGIC TR - US LCAP GR ETF-33%
now $2.3M
ISHARES TR - EAFE VALUE ETF-63%
now $546K
BLACKROCK ETF TRUST - DISC VOLA EQ ETF-50%
now $921K

+67 more in the Excel export

Sold out (5)

ISHARES INCwas $532K
SCHWAB STRATEGIC TRwas $303K
$SIVRabrdn Silver ETF Trustwas $245K
held 3 qtrs
$GLDMWorld Gold Trustwas $219K
held 5 qtrs
FIRST TR EXCHNG TRADED FD VIwas $211K

Firm AUM (Form ADV): $227.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F WEALTHGARDEN F.S. LLC has filed, 8 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of WEALTHGARDEN F.S.'s top 20 holdings: 76/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

+5.0%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 31% over the last 4

Top 10 weight

27%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

WEALTHGARDEN F.S. LLC disclosed 187 positions worth $176.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 5. The portfolio is most concentrated in Other (78.7% of disclosed assets). All figures are sourced directly from WEALTHGARDEN F.S. LLC’s Form 13F-HR filing with the SEC under CIK 2023633.

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AI-Powered Hedge Fund Analysis: WEALTHGARDEN F.S. LLC

13F Pro is an AI hedge fund tracker and stock research platform. For WEALTHGARDEN F.S. LLC (SEC CIK: 2023633), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in WEALTHGARDEN F.S. LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.