CIK: 0002023633
Total reported value
$146.5M
Reporting period: 2026-03-31 · Number of holdings: 165
WEALTHGARDEN F.S. LLC disclosed 165 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $146.5M and a quarterly turnover rate of 20.9%.
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Wealthgarden F.s. LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 85 equally-sized positions, well below its 165 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OEF
-62.8% -$2.4M
Trim AVEM
-49.9% -$1.5M
Trim EFV
-42.4% -$1.1M
Add IVV
+20.2% $525.7K
Trim NVDA
-10.8% -$802.9K
Trim DYNF
-14.3% -$773.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.16% | +0.45% | +20.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -0.44% | -10.78% | |
| 3 | BDYN | Ishares Dyn Act ETF | ETF-Other | 2.72% | — | +6.36% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.63% | -0.10% | +2.05% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.31% | -0.43% | -14.32% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.18% | -0.10% | -1.76% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.14% | -0.27% | -11.75% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.03% | — | +1.73% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.00% | -0.41% | -10.95% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.97% | -0.09% | +1.26% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.81% | -0.05% | -6.06% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.72% | — | +0.87% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.69% | — | +1.26% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.50% | -0.09% | -1.34% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | -0.14% | -4.88% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.42% | -0.24% | -11.23% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.17% | +1.08% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | -0.16% | -6.50% | |
| 19 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.37% | +1.37% | NEW | |
| 20 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 1.18% | -0.08% | -7.05% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.18% | — | +9.26% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.10% | +1.10% | NEW | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.32% | +45.84% | |
| 24 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 1.08% | — | +6.80% | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.06% | — | +3.98% | |
| 26 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.99% | — | +3.25% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.98% | -0.66% | -42.36% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.96% | -0.95% | -49.91% | |
| 29 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.95% | — | — | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.92% | — | +9.25% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.92% | — | +0.59% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | -3.06% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.88% | +0.24% | +33.83% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.86% | -1.57% | -62.83% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | — | +0.89% | |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.86% | — | +3.27% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.13% | +6.44% | |
| 38 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.83% | — | -0.55% | |
| 39 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.80% | — | -0.09% | |
| 40 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.79% | +0.25% | +52.14% | |
| 41 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.77% | — | -7.82% | |
| 42 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.74% | +0.74% | NEW | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.74% | — | +19.93% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | — | -0.33% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.71% | — | +17.08% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | +0.11% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | — | -0.23% | |
| 48 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.69% | — | +0.39% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.67% | — | +4.25% | |
| 50 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.64% | — | — |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.4%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 165 | $146.5M | 21 | |
| 2025-12-31 | 159 | $151.7M | 16 | |
| 2025-09-30 | 149 | $140.2M | 42 | |
| 2025-06-30 | 135 | $120.5M | 0 | |
| 2025-03-31 | 124 | $104.0M | 0 | |
| 2024-12-31 | 122 | $107.0M | 0 | |
| 2024-09-30 | 624 | $1.6B | 0 | |
| 2024-06-30 | 113 | $94.9M | 0 |
Wealthgarden F.s. LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Innovator International Deve (IJUL); New buy: Invesco S&p 500 Equal Weight (RSP).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
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