Wealthgarden F.S. LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Wealthgarden F.S. LLC reported 113 stock positions worth $94.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.8%) and iShares S&P 500 Growth ETF (IVW, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0002023633
- Portfolio Value
- $94.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003551 ↗ filed Aug 8, 2024
Holdings Value
Holdings 113 stocks · $94.9M
| IVV iShares Core S&P 500 ETF | 5.97% | 10,362 | $5.7M | — |
| QUAL iShares MSCI USA Quality Fac | 4.77% | 26,517 | $4.5M | — |
| IVW iShares S&P 500 Growth ETF | 4.01% | 41,176 | $3.8M | — |
| NVDA Nvidia Corp. | 3.03% | 23,319 | $2.9M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.74% | 55,488 | $2.6M | — |
| SCHG Schwab US Large-Cap Growth | 2.39% | 22,492 | $2.3M | — |
| GAUG FT Vest US Equity Moderate B | 2.20% | 62,023 | $2.1M | — |
| EFG iShares MSCI Eafe Growth ETF | 2.12% | 19,643 | $2.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.11% | 27,540 | $2.0M | — |
| SCHD Schwab US DVD Equity ETF | 2.06% | 25,183 | $2.0M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.93% | 28,659 | $1.8M | — |
| QQQM Invesco Nasdaq 100 ETF | 1.92% | 9,248 | $1.8M | — |
| AAPL Apple Inc. | 1.90% | 8,578 | $1.8M | — |
| XLK SS Technology Select Sector | 1.89% | 7,917 | $1.8M | — |
| IYW iShares Ustechnology ETF | 1.70% | 10,740 | $1.6M | — |
| JPST JPMorgan Ultra-Short Income | 1.60% | 30,114 | $1.5M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.57% | 30,540 | $1.5M | — |
| MSFT Microsoft Corp. | 1.39% | 2,955 | $1.3M | — |
| TLT iShares 20+ Year Treasury BD | 1.35% | 13,959 | $1.3M | — |
| META Meta Platforms Inc. Class A | 1.32% | 2,487 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 3,034 | $1.2M | — |
| OEF iShares S&P 100 ETF | 1.26% | 4,513 | $1.2M | — |
| GLD SPDR Gold Shares | 1.23% | 5,432 | $1.2M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.14% | 18,266 | $1.1M | — |
| XJUN FT Vest U.S. Equity Enhance | 1.12% | 28,879 | $1.1M | — |
| XLV SS Health Care Select Sector | 1.11% | 7,213 | $1.1M | — |
| LLY Eli Lilly & Co. | 1.09% | 1,141 | $1.0M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.08% | 22,580 | $1.0M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.99% | 18,813 | $943K | — |
| YJUN FT Vest Int Eq Modt ETF-June | 0.97% | 42,130 | $921K | — |
| ESGU iShares ESG Aware MSCI USA | 0.97% | 7,696 | $918K | — |
| AMZN Amazon.com Inc. | 0.93% | 4,548 | $879K | — |
| MBB iShares MBS ETF | 0.87% | 9,035 | $829K | — |
| FMAY FT Vest US Equity Buffer ETF | 0.86% | 18,183 | $812K | — |
| FJUL FT Vest US Equity Buffer ETF | 0.84% | 17,362 | $800K | — |
| PSTP Innovator PWR Buff Su St ETF | 0.81% | 25,267 | $770K | — |
| EFV iShares MSCI Eafe Value ETF | 0.79% | 14,195 | $753K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 1,557 | $746K | — |
| IHI iShares U.S. Medical Devices | 0.79% | 13,302 | $745K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 14,184 | $740K | — |
| IVLU iShares MSCI International V | 0.78% | 26,981 | $740K | — |
| XLY SS Consumer Disc Select Sect | 0.78% | 4,042 | $737K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.76% | 6,730 | $721K | — |
| IEMG iShares Core MSCI Emerging | 0.76% | 13,424 | $719K | — |
| IWF iShares Russell 1000 Growth | 0.75% | 1,950 | $711K | — |
| XAUG FT Vest US Equity Enhance & | 0.75% | 21,553 | $708K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.73% | 3,525 | $695K | — |
| XLI SS Industrial Select Sector | 0.72% | 5,628 | $686K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.72% | 27,288 | $685K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.71% | 26,854 | $671K | — |
| GOOG Alphabet Inc. Class C | 0.67% | 3,449 | $633K | — |
| JPM JPMorgan Chase & Co. | 0.67% | 3,122 | $631K | — |
| LCTU iShares U.S. Carbon Transiti | 0.66% | 10,538 | $626K | — |
| IEV iShares Europe ETF | 0.66% | 11,379 | $623K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 1 | $612K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.64% | 5,946 | $611K | — |
| CVIE Cal Intl Responsible Index | 0.59% | 10,018 | $565K | — |
| XLF SS Financial Select Sector | 0.59% | 13,517 | $556K | — |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.58% | 19,578 | $546K | — |
| CGGR Cap Group Growth Equity | 0.57% | 16,345 | $538K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.56% | 6,365 | $534K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 3,723 | $531K | — |
| USXF iShares ESG Advance MSCI USA | 0.55% | 11,237 | $523K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 6,337 | $508K | — |
| IAU iShares Gold Trust | 0.53% | 11,354 | $499K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.50% | 13,391 | $476K | — |
| NFLX Netflix Inc. | 0.49% | 689 | $465K | — |
| IJH iShares Core S&P Midcap ETF | 0.49% | 7,900 | $462K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 1,728 | $462K | — |
| FCPI Fidelity Stocks for Infl ETF | 0.47% | 10,834 | $443K | — |
| SAUG FT Vest US Small Cap Moderat | 0.46% | 20,163 | $439K | — |
| DAUG FT Vest U.S. Equity Deep Buf | 0.45% | 11,184 | $423K | — |
| ITB iShares U.S. Home Constructi | 0.45% | 4,182 | $423K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.44% | 4,059 | $422K | — |
| BIV Vanguard Intermediate-Term B | 0.43% | 5,487 | $411K | — |
| IOCT Innovator Int Dev Power Buff | 0.43% | 13,851 | $406K | — |
| XLC SS Comm Select Sector SPDR | 0.43% | 4,718 | $404K | — |
| IWM iShares Russell 2000 ETF | 0.39% | 1,841 | $374K | — |
| GJUL FT Vest US Equity Moderate B | 0.39% | 10,675 | $371K | — |
| XLE SS Energy Select Sector | 0.38% | 3,988 | $363K | — |
| XAWFX Alliancebernstein GL Hi Inc. | 0.37% | 33,393 | $350K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 10,032 | $331K | — |
| IBB iShares Biotechnology ETF | 0.34% | 2,369 | $325K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 3,248 | $322K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 7,038 | $321K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.33% | 4,651 | $314K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 824 | $308K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 556 | $303K | — |
| SOXX iShares Semiconductor ETF | 0.31% | 1,188 | $293K | — |
| IVE iShares S&P 500 Value ETF | 0.30% | 1,572 | $286K | — |
| EWJ iShares MSCI Japan ETF | 0.30% | 4,182 | $285K | — |
| ABBV Abbvie Inc. | 0.30% | 1,648 | $283K | — |
| FMAT Fidelity MSCI Materials Indx | 0.29% | 5,654 | $279K | — |
| VONG Vanguard Russell 1000 Growth | 0.29% | 2,977 | $279K | — |
| LGLV SPDR US LC Low Vol Idx | 0.29% | 1,790 | $273K | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.28% | 8,180 | $263K | — |
| IFRA iShares US Infrastructure | 0.28% | 6,246 | $263K | — |
| TSLA Tesla Inc. | 0.28% | 1,324 | $262K | — |
| SCHQ Schwab Long-Term US Treasury | 0.26% | 7,607 | $250K | — |
| IJUL Innovator International Deve | 0.26% | 8,664 | $244K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |