WF

Wealthgarden F.s. LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
4.7
Portfolio Stability
20.91
Momentum/Contrarian
100
Sector conviction
87.69
Diversification
100
Sizing Uniformity
90.27

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.16%+0.45%+20.17%
2NVDANvidia CORPStock-Tech2.76%-0.44%-10.78%
3BDYNIshares Dyn Act ETFETF-Other2.72%—+6.36%
4IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth2.63%-0.10%+2.05%
5DYNFIshrs US E F R A Etf-usd INCETF-Other2.31%-0.43%-14.32%
6QUALIshares Msci USA Quality FacETF-Other2.18%-0.10%-1.76%
7SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth2.14%-0.27%-11.75%
8SJNKSs Spdr Bb St Hi Yield ETFETF-Other2.03%—+1.73%
9SCHGSchwab US Large-cap GrowthETF-Other2.00%-0.41%-10.95%
10XLKSs Technology Select SectorETF-Tech1.97%-0.09%+1.26%
11JPSTJpmorgan Ultra-short IncomeETF-Other1.81%-0.05%-6.06%
12SCHDSchwab US Dvd Equity ETFETF-Other1.72%—+0.87%
13AAPLApple INCStock-Tech1.69%—+1.26%
14QQQMInvesco Nasdaq 100 ETFETF-Tech1.50%-0.09%-1.34%
15GLDSpdr Gold SharesETF-Commodities1.49%-0.14%-4.88%
16IAUIshares Gold TrustETF-Commodities1.42%-0.24%-11.23%
17METAMeta Platforms Inc-class AStock-Comm Services1.39%-0.17%+1.08%
18XLFSs Financial Select SectorETF-Other1.38%-0.16%-6.50%
19COROIsh Intl Ctry Rot Act ETFETF-Other1.37%+1.37%NEW
20BDVLIshares Dv Equity Active ETFETF-Other1.18%-0.08%-7.05%
21IEFAIshares Core Msci Eafe ETFETF-Other1.18%—+9.26%
22ACWXIshares Msci Acwi Ex US ETFETF-Other1.10%+1.10%NEW
23SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.08%+0.32%+45.84%
24CVIECal Intl Responsible IndexETF-Large Cap & Growth1.08%—+6.80%
25BAIIshrs Ai In And Tech Act ETFETF-Tech1.06%—+3.98%
26THROIshares U.s. Thematic RotatiETF-Other0.99%—+3.25%
27EFVIshares Msci Eafe Value ETFETF-Other0.98%-0.66%-42.36%
28AVEMAvantis Emerging Markets EqETF-Emerging Markets0.96%-0.95%-49.91%
29JULWAlianzim US Eq Bfr20 Jul-usdETF-Other0.95%——
30XLISs Industrial Select SectorETF-Other0.92%—+9.25%
31ESGUIshares Esg Aware Msci USAETF-Other0.92%—+0.59%
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.91%—-3.06%
33SCHRSchwab Intermediate-term USETF-Other0.88%+0.24%+33.83%
34OEFIshares S&p 100 ETFETF-Other0.86%-1.57%-62.83%
35IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.86%—+0.89%
36SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth0.86%—+3.27%
37MSFTMicrosoft CORPStock-Tech0.84%-0.13%+6.44%
38PSTPInnovator Pwr Buff Su St ETFETF-Other0.83%—-0.55%
39XJUNFt Vest U.s. Equity EnhanceETF-Other0.80%—-0.09%
40SHLDGlobal X Defense Tech ETFETF-Tech0.79%+0.25%+52.14%
41IEURIshares Core Msci Europe ETFETF-Other0.77%—-7.82%
42BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other0.74%+0.74%NEW
43IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.74%—+19.93%
44XLVSs Health Care Select SectorETF-Other0.72%—-0.33%
45LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.71%—+17.08%
46GOOGAlphabet Inc-cl CStock-Comm Services0.71%—+0.11%
47QQQInvesco Qqq Trust Series 1ETF-Tech0.69%—-0.23%
48BINCIshares Flex I A Etf-usd INCETF-Other0.69%—+0.39%
49XLCSs Comm Select Sector SpdrETF-Other0.67%—+4.25%
50YJUNFt Vest Int Eq Modt Etf-juneETF-Other0.64%——
1–50 of 165

Holding changes this quarter

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).

Position changes disclosed by Wealthgarden F.s. LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+0.5%+20.17%Add
2STIPIshares 0-5 Year Tips Bond E+0.4%+142.37%Add
3SPYMSte Str Spdr Pt S&p 500 ETF+0.3%+45.84%Add
4SHLDGlobal X Defense Tech ETF+0.3%+52.14%Add
5SCHRSchwab Intermediate-term US+0.2%+33.83%Add
6BFRZInnovator Eq Mng 100 Bfr ETF+0.2%+88.26%Add
7IJANInnovator International Deve+0.2%+104.55%Add
8IAGGIshares Intl Aggregate Bond+0.2%+78.79%Add
9JPSTJpmorgan Ultra-short Income-0.1%-6.06%Trim
10BDVLIshares Dv Equity Active ETF-0.1%-7.05%Trim
11XLKSs Technology Select Sector-0.1%+1.26%Add
12QQQMInvesco Nasdaq 100 ETF-0.1%-1.34%Trim
13IVWIshares S&p 500 Growth ETF-0.1%+2.05%Add
14QUALIshares Msci USA Quality Fac-0.1%-1.76%Trim
15LLYEli Lilly & Co-0.1%-6.93%Trim
16MSFTMicrosoft CORP-0.1%+6.44%Add
17FMAYFt Vest US Equity Buffer ETF-0.1%-35.14%Trim
18GLDSpdr Gold Shares-0.1%-4.88%Trim
19XLFSs Financial Select Sector-0.2%-6.50%Trim
20METAMeta Platforms Inc-class A-0.2%+1.08%Add
21SIVRAbrdn Physical Silver Shares-0.2%-37.06%Trim
22IAUIshares Gold Trust-0.2%-11.23%Trim
23SPYVSs Spdr P S&p 500 Value ETF-0.3%-11.75%Trim
24TLTIshares 20+ Year Treasury Bd-0.4%-58.24%Trim
25SCHGSchwab US Large-cap Growth-0.4%-10.95%Trim
26DYNFIshrs US E F R A Etf-usd INC-0.4%-14.32%Trim
27NVDANvidia CORP-0.4%-10.78%Trim
28EFVIshares Msci Eafe Value ETF-0.7%-42.36%Trim
29AVEMAvantis Emerging Markets Eq-1%-49.91%Trim
30OEFIshares S&p 100 ETF-1.6%-62.83%Trim
31COROIsh Intl Ctry Rot Act ETF—NEWNew buy
32ACWXIshares Msci Acwi Ex US ETF—NEWNew buy
33BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
34IJULInnovator International Deve—EXITSold out
35RSPInvesco S&p 500 Equal Weight—NEWNew buy
36IFEBInnovator Intl D Pb Etf-feb—NEWNew buy
37GOVTIshares US Treasury Bond ETF—NEWNew buy
38XLGInvesco S&p 500 Top 50 ETF—EXITSold out
39SCYBSchwab High Yield Bond ETF—NEWNew buy
40EMBIshares Jp Morgan Usd Emergi—EXITSold out
41USHYIshares Broad Usd High Yield—EXITSold out
42SMHVaneck Semiconductor ETF—NEWNew buy
43IJUNInnov Intl Dev Pb ETF - June—EXITSold out
44DMXFIshares Esg Advanc Msci Eafe—NEWNew buy
45ACIIInnovator Index Ac In St ETF—NEWNew buy
46IEFIshares 7-10 Year Treasury B—EXITSold out
47BALTInn Defined Wealth Shield—NEWNew buy
48EFGIshares Msci Eafe Growth ETF—NEWNew buy
49JNJJohnson & Johnson—NEWNew buy
50VVVanguard Large-cap ETF—EXITSold out

FAQ

What is Wealthgarden F.s. LLC and what type of investor is it?
Wealthgarden F.s. LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $146.5M, spread across 165 disclosed positions.
What are Wealthgarden F.s. LLC's largest equity positions?
Based on the latest 13F filing, Wealthgarden F.s. LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $4.6M (3.2%) 2. Nvidia CORP (NVDA) — $4.0M (2.8%) 3. Ishares Dyn Act ETF (BDYN) — $4.0M (2.7%) 4. Ishares S&p 500 Growth ETF (IVW) — $3.8M (2.6%) 5. Ishrs US E F R A Etf-usd INC (DYNF) — $3.4M (2.3%)
What changes did Wealthgarden F.s. LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealthgarden F.s. LLC made 50 notable position adjustments: 13 new positions were initiated, 12 existing holdings were added to, 18 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
What sectors does Wealthgarden F.s. LLC focus on?
Wealthgarden F.s. LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.5% • Communication Services: 25.0% • Financials: 12.4% • Consumer Discretionary: 10.0% • Health Care: 8.1%