2026 Q2 Portfolio Activity
In 2026 Q2, WEALTHGARDEN F.S. LLC maintained a portfolio of 192 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 97.6%. The fund also reduced its exposure to BLACKROCK ETF TRUST by 33.2%.
Position History
hover any row below to update
Loading…
Total Positions
192
Quarter
2026 Q2
Top Holding
IVV (6.0%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
WEALTHGARDEN F.S. LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.95% | 3.16% |
#1
Prev: #1
|
7.4 |
—
|
6,922 | 97.6% |
P
S
|
14,017 | $10,497,383 |
$577.06
+30.0%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
IVW
ISHARES TR
|
Warrant | 3.40% | 2.63% |
#2
2
Prev: #4
|
5.4 |
—
|
9,526 | 28.0% |
P
S
|
43,556 | $5,990,302 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.97% | 2.31% |
#3
2
Prev: #5
|
4.7 |
—
|
18,976 | 32.6% |
P
S
|
77,123 | $5,245,160 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.76% | 2.76% |
#4
2
Prev: #2
|
2.1 |
—
|
1,082 | 4.7% |
P
S
|
24,286 | $4,859,481 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.24% | 2.14% |
#5
2
Prev: #7
|
3.4 |
—
|
9,387 | 16.9% |
P
S
|
64,871 | $3,943,483 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACWX
ISHARES TR
|
ETF | 2.06% | 1.10% |
#6
16
Prev: #22
|
3.8 |
—
|
24,038 | 101.7% |
P
S
|
47,675 | $3,628,575 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.87% | 1.37% |
#7
12
Prev: #19
|
3.2 |
—
|
27,787 | 44.6% |
P
S
|
90,040 | $3,295,464 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.85% | 1.69% |
#8
5
Prev: #13
|
2.7 |
—
|
1,531 | 15.7% |
P
S
|
11,285 | $3,265,517 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 1.72% | 2.72% |
#9
6
Prev: #3
|
0.7 |
—
|
-54,392 | -33.2% |
P
S
|
109,650 | $3,041,677 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.70% | 1.81% |
#10
1
Prev: #11
|
2.7 |
—
|
7,078 | 13.5% |
P
S
|
59,404 | $3,004,079 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.68% | 1.97% |
#11
1
Prev: #10
|
0.7 |
—
|
-6,106 | -28.1% |
P
S
|
15,586 | $2,969,386 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.56% | 1.06% |
#12
13
Prev: #25
|
2.6 |
—
|
5,001 | 10.6% |
P
S
|
52,073 | $2,745,285 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.56% | 1.50% |
#13
1
Prev: #14
|
1.1 |
—
|
-179 | -1.9% |
P
S
|
9,057 | $2,744,068 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.72% |
#14
2
Prev: #12
|
1.1 |
—
|
2,058 | 2.5% |
P
S
|
84,298 | $2,673,095 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.50% | 2.03% |
#15
7
Prev: #8
|
1.1 |
—
|
-13,888 | -11.6% |
P
S
|
105,442 | $2,639,209 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.37% | 1.08% |
#16
7
Prev: #23
|
3.0 |
—
|
6,728 | 32.4% |
P
S
|
27,488 | $2,415,649 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QUAL
ISHARES TR
|
ETF | 1.35% | 2.18% |
#17
11
Prev: #6
|
0.5 |
—
|
-5,788 | -34.8% |
P
S
|
10,858 | $2,382,616 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.29% | 2.00% |
#18
9
Prev: #9
|
0.5 |
—
|
-33,027 | -32.9% |
P
S
|
67,386 | $2,280,346 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.15% | 0.74% |
#19
23
Prev: #42
|
3.5 |
—
|
13,595 | 51.2% |
P
S
|
40,129 | $2,021,318 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.11% | 1.42% |
#20
4
Prev: #16
|
2.4 |
—
|
2,415 | 10.3% |
P
S
|
25,960 | $1,960,212 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.08% | 0.86% |
#21
15
Prev: #36
|
0.9 |
—
|
541 | 4.8% |
P
S
|
11,810 | $1,907,729 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.08% | — |
#22
Prev: #—
|
3.9 |
—
|
67,777 | — |
NEW
|
67,777 | $1,901,142 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVIE
MORGAN STANLEY ...
|
ETF | 1.07% | 1.08% |
#23
1
Prev: #24
|
0.9 |
—
|
547 | 2.5% |
P
S
|
22,274 | $1,893,573 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.06% | 1.49% |
#24
9
Prev: #15
|
0.9 |
—
|
14 | 0.3% |
P
S
|
5,086 | $1,873,723 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.39% |
#25
8
Prev: #17
|
0.9 |
—
|
-265 | -7.4% |
P
S
|
3,298 | $1,857,634 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.90% | 0.99% |
#26
Prev: #26
|
0.9 |
—
|
-3,323 | -8.3% |
P
S
|
36,685 | $1,581,512 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 0.63% |
#27
26
Prev: #53
|
3.4 |
—
|
1,276 | 51.6% |
P
S
|
3,748 | $1,576,580 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.88% | 0.79% |
#28
12
Prev: #40
|
3.4 |
—
|
9,823 | 60.4% |
P
S
|
26,087 | $1,557,635 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.84% |
#29
8
Prev: #37
|
2.8 |
—
|
777 | 23.4% |
P
S
|
4,097 | $1,528,154 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IUSB
ISHARES TR
|
ETF | 0.86% | 0.74% |
#30
13
Prev: #43
|
2.8 |
—
|
9,420 | 40.1% |
P
S
|
32,897 | $1,518,212 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ESGU
ISHARES TR
|
ETF | 0.86% | 0.92% |
#31
Prev: #31
|
0.8 |
—
|
-336 | -3.5% |
P
S
|
9,222 | $1,509,307 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.83% | 0.95% |
#32
3
Prev: #29
|
0.8 |
—
|
-10 | -0.0% |
P
S
|
35,791 | $1,460,971 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.71% |
#33
13
Prev: #46
|
2.3 |
—
|
475 | 13.0% |
P
S
|
4,122 | $1,456,262 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OEF
ISHARES TR
|
ETF | 0.82% | 0.86% |
#34
Prev: #34
|
0.8 |
—
|
-22 | -0.6% |
P
S
|
3,959 | $1,448,317 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.81% | 1.38% |
#35
17
Prev: #18
|
0.3 |
—
|
-14,351 | -35.0% |
P
S
|
26,640 | $1,428,149 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STIP
ISHARES TR
|
ETF | 0.79% | 0.64% |
#36
15
Prev: #51
|
2.8 |
—
|
4,521 | 49.9% |
P
S
|
13,588 | $1,388,200 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.91% |
#37
5
Prev: #32
|
0.8 |
—
|
-26 | -0.9% |
P
S
|
2,760 | $1,381,076 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.60% |
#38
19
Prev: #57
|
2.8 |
—
|
1,356 | 32.0% |
P
S
|
5,588 | $1,331,873 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVE
ISHARES TR
|
ETF | 0.75% | 0.86% |
#39
4
Prev: #35
|
0.8 |
—
|
-175 | -2.9% |
P
S
|
5,813 | $1,319,805 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.73% | 0.96% |
#40
12
Prev: #28
|
0.3 |
—
|
-4,218 | -24.1% |
P
S
|
13,254 | $1,278,850 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.88% |
#41
8
Prev: #33
|
0.8 |
—
|
-28 | -0.1% |
P
S
|
51,679 | $1,274,401 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.72% | 0.83% |
#42
4
Prev: #38
|
0.8 |
—
|
-707 | -2.0% |
P
S
|
34,434 | $1,266,639 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.69% |
#43
4
Prev: #47
|
0.8 |
—
|
-40 | -2.3% |
P
S
|
1,719 | $1,265,853 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.61% |
#44
12
Prev: #56
|
0.8 |
—
|
43 | 4.4% |
P
S
|
1,010 | $1,211,429 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XJUN
FIRST TR EXCHNG...
|
Unknown | 0.69% | 0.80% |
#45
6
Prev: #39
|
0.8 |
—
|
-13 | -0.0% |
P
S
|
27,223 | $1,209,535 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.61% | 0.92% |
#46
16
Prev: #30
|
0.2 |
—
|
-2,593 | -31.0% |
P
S
|
5,767 | $1,068,241 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 0.60% | 0.62% |
#47
7
Prev: #54
|
3.2 |
—
|
6,385 | 300.0% |
P
S
|
8,513 | $1,057,034 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 0.59% | 1.18% |
#48
27
Prev: #21
|
0.2 |
—
|
-8,357 | -43.9% |
P
S
|
10,687 | $1,032,177 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SOXX
ISHARES TR
|
ETF | 0.58% | 0.37% |
#49
33
Prev: #82
|
0.7 |
—
|
-70 | -4.2% |
P
S
|
1,597 | $1,023,186 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.58% |
#50
10
Prev: #60
|
0.7 |
—
|
967 | 2.8% |
P
S
|
35,074 | $1,015,739 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 192 holdings