Wealthgarden F.S. LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Wealthgarden F.S. LLC reported 187 stock positions worth $176.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.4%) and Ishrs US E F R A ETF-Usd (DYNF, 3.0%). Compared with Q1 2026, it opened 27 new positions, sold out of 5, added to 57 and reduced 74. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +98%) and the biggest sale iShares DYN Act ETF (BDYN, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0002023633
- Portfolio Value
- $176.4M (Q2 2026)
- SEC Filing
- 0002023633-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 187 stocks · $176.4M
| IVV iShares Core S&P 500 ETF | 5.95% | 14,017 | $10.5M | Add +97.6% |
| IVW iShares S&P 500 Growth ETF | 3.40% | 43,556 | $6.0M | Add +28.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.97% | 77,123 | $5.2M | Add +32.6% |
| NVDA Nvidia Corp. | 2.76% | 24,286 | $4.9M | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.24% | 64,871 | $3.9M | Add +16.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.06% | 47,675 | $3.6M | Add +101.7% |
| CORO Ish Intl CTRY Rot Act ETF | 1.87% | 90,040 | $3.3M | Add +44.6% |
| AAPL Apple Inc. | 1.85% | 11,285 | $3.3M | Add +15.7% |
| BDYN iShares DYN Act ETF | 1.72% | 109,650 | $3.0M | Reduce -33.2% |
| JPST JPMorgan Ultra-Short Income | 1.70% | 59,404 | $3.0M | Add +13.5% |
| XLK SS Technology Select Sector | 1.68% | 15,586 | $3.0M | Reduce -28.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.56% | 52,073 | $2.7M | Add +10.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.56% | 9,057 | $2.7M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 1.52% | 84,298 | $2.7M | Add +2.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.50% | 105,442 | $2.6M | Reduce -11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.37% | 27,488 | $2.4M | Add +32.4% |
| QUAL iShares MSCI USA Quality Fac | 1.35% | 10,858 | $2.4M | Reduce -34.8% |
| SCHG Schwab US Large-Cap Growth | 1.29% | 67,386 | $2.3M | Reduce -32.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.15% | 40,129 | $2.0M | Add +51.2% |
| IAU iShares Gold Trust | 1.11% | 25,960 | $2.0M | Add +10.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.08% | 11,810 | $1.9M | Add +4.8% |
| IALT Ishrs SYS Alt Act ETF | 1.08% | 67,777 | $1.9M | New |
| CVIE Cal Intl Responsible Index | 1.07% | 22,274 | $1.9M | Add +2.5% |
| GLD SPDR Gold Shares | 1.06% | 5,086 | $1.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.05% | 3,298 | $1.9M | Reduce -7.4% |
| THRO iShares U.S. Thematic Rotati | 0.90% | 36,685 | $1.6M | Reduce -8.3% |
| TSLA Tesla Inc. | 0.89% | 3,748 | $1.6M | Add +51.6% |
| SHLD Global X Defense Tech ETF | 0.88% | 26,087 | $1.6M | Add +60.4% |
| MSFT Microsoft Corp. | 0.87% | 4,097 | $1.5M | Add +23.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.86% | 32,897 | $1.5M | Add +40.1% |
| ESGU iShares ESG Aware MSCI USA | 0.86% | 9,222 | $1.5M | Reduce -3.5% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.83% | 35,791 | $1.5M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.83% | 4,122 | $1.5M | Add +13.0% |
| OEF iShares S&P 100 ETF | 0.82% | 3,959 | $1.4M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.81% | 26,640 | $1.4M | Reduce -35.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 13,588 | $1.4M | Add +49.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 2,760 | $1.4M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.76% | 5,588 | $1.3M | Add +32.0% |
| IVE iShares S&P 500 Value ETF | 0.75% | 5,813 | $1.3M | Reduce -2.9% |
| AVEM Avantis Emerging Markets Eq | 0.73% | 13,254 | $1.3M | Reduce -24.1% |
| SCHR Schwab Intermediate-Term US | 0.72% | 51,679 | $1.3M | Reduce -0.1% |
| PSTP Innovator PWR Buff Su St ETF | 0.72% | 34,434 | $1.3M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 1,719 | $1.3M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.69% | 1,010 | $1.2M | Add +4.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.69% | 27,223 | $1.2M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.61% | 5,767 | $1.1M | Reduce -31.0% |
| IWF iShares Russell 1000 Growth | 0.60% | 8,513 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 10,687 | $1.0M | Reduce -43.9% |
| SOXX iShares Semiconductor ETF | 0.58% | 1,597 | $1.0M | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.58% | 35,074 | $1.0M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 0.57% | 12,177 | $1.0M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 3,049 | $998K | Add +0.4% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.56% | 36,594 | $981K | No change |
| IOCT Innovator Int Dev Power Buff | 0.55% | 26,340 | $974K | No change |
| BFLX Ishrs FLX Eq Act ETF | 0.54% | 37,164 | $952K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,245 | $930K | Add +63.8% |
| BDVL iShares DV Equity Active ETF | 0.52% | 35,468 | $921K | Reduce -49.5% |
| IVLU iShares MSCI International V | 0.52% | 21,718 | $908K | No change |
| GOVT iShares US Treasury Bond ETF | 0.48% | 37,125 | $846K | Add +49.3% |
| CATF American Century Ca Muni ETF | 0.47% | 16,390 | $824K | Add +8.8% |
| ITA iShares U.S. Aerospace & Def | 0.47% | 3,398 | $824K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.46% | 2,708 | $814K | No change |
| PANW Palo Alto Networks Inc. | 0.46% | 2,369 | $808K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 2,341 | $803K | New |
| IJH iShares Core S&P Midcap ETF | 0.44% | 10,034 | $774K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.43% | 8,394 | $756K | New |
| SCYB Schwab High Yield Bond ETF | 0.43% | 28,745 | $753K | Add +81.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 1 | $749K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.42% | 12,476 | $748K | New |
| LCTU iShares U.S. Carbon Transiti | 0.40% | 8,882 | $712K | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 1,922 | $711K | Add +31.5% |
| NFLX Netflix Inc. | 0.40% | 9,772 | $698K | Add +14.0% |
| CGGR Cap Group Growth Equity | 0.40% | 14,768 | $697K | Reduce -0.7% |
| IEV iShares Europe ETF | 0.39% | 9,515 | $693K | Reduce -4.8% |
| IFEB Innovator Intl D PB ETF-Feb | 0.39% | 22,019 | $689K | No change |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.39% | 24,656 | $679K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.38% | 11,806 | $663K | Add +68.9% |
| JNK SS SPDR BB High Yield Bond | 0.37% | 6,857 | $661K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.37% | 1,818 | $650K | Add +38.8% |
| GGOV iShares Global GB Usd Ha ETF | 0.36% | 12,721 | $640K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 24,755 | $632K | Reduce -0.2% |
| MBB iShares MBS ETF | 0.35% | 6,572 | $621K | Reduce -22.1% |
| USXF iShares ESG Advance MSCI USA | 0.35% | 8,916 | $619K | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 5,041 | $600K | Reduce -4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 11,845 | $599K | Reduce -15.6% |
| FCPI Fidelity Stocks for Infl ETF | 0.34% | 10,821 | $591K | No change |
| IYW iShares Ustechnology ETF | 0.33% | 2,298 | $580K | Reduce -0.6% |
| BA The Boeing Co. | 0.33% | 2,653 | $574K | New |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.31% | 20,540 | $555K | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 7,127 | $546K | Reduce -63.1% |
| XLV SS Health Care Select Sector | 0.31% | 3,425 | $543K | Reduce -52.5% |
| XLC SS Comm Select Sector SPDR | 0.31% | 5,030 | $539K | Reduce -43.2% |
| ABNB Airbnb Inc. Class A | 0.30% | 3,759 | $538K | New |
| ABBV Abbvie Inc. | 0.30% | 2,123 | $534K | Add +27.7% |
| IEUR iShares Core MSCI Europe ETF | 0.30% | 7,034 | $529K | Reduce -56.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 5,459 | $527K | Add +1.1% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.30% | 16,609 | $523K | Reduce -1.3% |
| IMAY Innov Intl Dev PB ETF - May | 0.29% | 16,143 | $512K | Add +90.7% |
| UOCT Innovator U.S. Equity Ultra | 0.29% | 12,383 | $509K | No change |
| MUB iShares National Muni Bond E | 0.29% | 4,728 | $509K | Add +14.7% |
Portfolio Sells Q1 2026 → Q2 2026
| BDYN iShares DYN Act ETF | Reduce -33.2% | 1.72% | −1.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -34.8% | 1.35% | −0.83 |
| SCHG Schwab US Large-Cap Growth | Reduce -32.9% | 1.29% | −0.70 |
| EFV iShares MSCI Eafe Value ETF | Reduce -63.1% | 0.31% | −0.67 |
| BDVL iShares DV Equity Active ETF | Reduce -49.5% | 0.52% | −0.66 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -43.9% | 0.59% | −0.59 |
| XLF SS Financial Select Sector | Reduce -35.0% | 0.81% | −0.57 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -11.6% | 1.50% | −0.54 |
| IEUR iShares Core MSCI Europe ETF | Reduce -56.3% | 0.30% | −0.47 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -56.6% | 0.25% | −0.44 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -51.7% | 0.29% | −0.43 |
| XLV SS Health Care Select Sector | Reduce -52.5% | 0.31% | −0.41 |
| TLH iShares 10-20 Year Treasury | Reduce -69.3% | 0.14% | −0.40 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -67.0% | 0.17% | −0.39 |
| RSP Invesco S&P 500 Equal Weight | Reduce -70.8% | 0.13% | −0.37 |
| XLC SS Comm Select Sector SPDR | Reduce -43.2% | 0.31% | −0.36 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 1.05% | −0.34 |
| XLI SS Industrial Select Sector | Reduce -31.0% | 0.61% | −0.32 |
| XLK SS Technology Select Sector | Reduce -28.1% | 1.68% | −0.28 |
| AVEM Avantis Emerging Markets Eq | Reduce -24.1% | 0.73% | −0.24 |
| XLY SS Consumer Disc Select Sect | Reduce -41.4% | 0.25% | −0.23 |
| IAGG iShares Intl Aggregate Bond | Reduce -53.5% | 0.13% | −0.21 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.21 |
| MBB iShares MBS ETF | Reduce -22.1% | 0.35% | −0.19 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.17 |
| SCHR Schwab Intermediate-Term US | Reduce -0.1% | 0.72% | −0.16 |
| IHI iShares U.S. Medical Devices | Reduce -16.0% | 0.28% | −0.16 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.15 |
| GAUG FT Vest US Equity Moderate B | Sold out | 0.00% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.6% | 0.34% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.78% | −0.13 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -0.0% | 0.83% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -2.9% | 0.75% | −0.11 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -35.9% | 0.13% | −0.11 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -0.1% | 0.69% | −0.11 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -2.0% | 0.72% | −0.11 |
| VLUE iShares MSCI USA Value Facto | Reduce -45.6% | 0.18% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.7% | 0.16% | −0.10 |
| EWJ iShares MSCI Japan ETF | Reduce -30.6% | 0.17% | −0.10 |
| THRO iShares U.S. Thematic Rotati | Reduce -8.3% | 0.90% | −0.09 |
| SMH Vaneck Semiconductor ETF | Reduce -57.1% | 0.13% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.2% | 0.36% | −0.08 |
| IEV iShares Europe ETF | Reduce -4.8% | 0.39% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.5% | 0.86% | −0.07 |
| BFRZ Innovator Eq MNG 100 BFR ETF | Reduce -0.1% | 0.31% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -0.6% | 0.82% | −0.04 |
| IBUF Innv Id 10 Buffer ETF Qurtly | Reduce -1.3% | 0.30% | −0.04 |
| IJAN Innovator International Deve | Reduce -0.0% | 0.28% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.3% | 0.47% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +97.6% | 5.95% | +2.79 |
| IALT Ishrs SYS Alt Act ETF | New | 1.08% | +1.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +101.7% | 2.06% | +0.95 |
| IVW iShares S&P 500 Growth ETF | Add +28.0% | 3.40% | +0.77 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +32.6% | 2.97% | +0.67 |
| BFLX Ishrs FLX Eq Act ETF | New | 0.54% | +0.54 |
| CORO Ish Intl CTRY Rot Act ETF | Add +44.6% | 1.87% | +0.50 |
| BAI Ishrs AI in and Tech Act ETF | Add +10.6% | 1.56% | +0.50 |
| PANW Palo Alto Networks Inc. | New | 0.46% | +0.46 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.46% | +0.46 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.43% | +0.43 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.42% | +0.42 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +51.2% | 1.15% | +0.40 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.36% | +0.36 |
| BA The Boeing Co. | New | 0.33% | +0.33 |
| ABNB Airbnb Inc. Class A | New | 0.30% | +0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +32.4% | 1.37% | +0.29 |
| TSLA Tesla Inc. | Add +51.6% | 0.89% | +0.27 |
| SCHP Schwab U.S. Tips ETF | New | 0.27% | +0.27 |
| SPMO Invesco S&P 500 Momentum ETF | Add +4.8% | 1.08% | +0.22 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.21% | +0.21 |
| LMUB iShares LT National Muni BD | New | 0.19% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +63.8% | 0.53% | +0.19 |
| AAPL Apple Inc. | Add +15.7% | 1.85% | +0.16 |
| RTX RTX Corp. | New | 0.16% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +32.0% | 0.76% | +0.15 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | New | 0.15% | +0.15 |
| STIP iShares 0-5 Year Tips Bond E | Add +49.9% | 0.79% | +0.15 |
| SCYB Schwab High Yield Bond ETF | Add +81.6% | 0.43% | +0.15 |
| VOO Vanguard S&P 500 ETF | New | 0.14% | +0.14 |
| GLW Corning Inc. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | New | 0.12% | +0.12 |
| FMAY FT Vest US Equity Buffer ETF | Add +68.9% | 0.38% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| XMAY FT US Eq Enh&mod Buff - May | New | 0.12% | +0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.12% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +40.1% | 0.86% | +0.12 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| IMAY Innov Intl Dev PB ETF - May | Add +90.7% | 0.29% | +0.12 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.12% | +0.12 |
| SPEM State Street SP PTF Em ETF | New | 0.11% | +0.11 |
| NJUL Innovator Growth 100 Power B | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +13.0% | 0.83% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +38.8% | 0.37% | +0.11 |
| SHLD Global X Defense Tech ETF | Add +60.4% | 0.88% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +16.9% | 2.24% | +0.09 |
| GOVT iShares US Treasury Bond ETF | Add +49.3% | 0.48% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 187 | $176.4M | IVV, IVW, DYNF, NVDA, SPYV |
| Q1 2026 | 165 | $146.5M | IVV, NVDA, BDYN, IVW, DYNF |
| Q4 2025 | 159 | $151.7M | NVDA, DYNF, IVW, IVV, BDYN |
| Q3 2025 | 149 | $140.2M | NVDA, QUAL, IVV, IVW, DYNF |
| Q2 2025 | 135 | $120.5M | QUAL, NVDA, IVW, IVV, SCHG |
| Q1 2025 | 124 | $104.0M | QUAL, IVV, IVW, NVDA, DYNF |
| Q4 2024 | 122 | $107.0M | QUAL, IVV, IVW, NVDA, DYNF |
| Q3 2024Amended | 119 | $102.8M | IVV, QUAL, IVW, NVDA, DYNF |
| Q2 2024 | 113 | $94.9M | IVV, QUAL, IVW, NVDA, DYNF |