Wealthgarden F.S. LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Wealthgarden F.S. LLC reported 165 stock positions worth $146.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.8%) and iShares DYN Act ETF (BDYN, 2.7%). Compared with Q4 2025, it opened 13 new positions, sold out of 7, added to 57 and reduced 55. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0002023633
- Portfolio Value
- $146.5M (Q1 2026)
- SEC Filing
- 0002023633-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 165 stocks · $146.5M
| IVV iShares Core S&P 500 ETF | 3.16% | 7,095 | $4.6M | Add +20.2% |
| NVDA Nvidia Corp. | 2.76% | 23,204 | $4.0M | Reduce -10.8% |
| BDYN iShares DYN Act ETF | 2.72% | 164,042 | $4.0M | Add +6.4% |
| IVW iShares S&P 500 Growth ETF | 2.63% | 34,030 | $3.8M | Add +2.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.31% | 58,147 | $3.4M | Reduce -14.3% |
| QUAL iShares MSCI USA Quality Fac | 2.18% | 16,646 | $3.2M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.14% | 55,484 | $3.1M | Reduce -11.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.03% | 119,330 | $3.0M | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 2.00% | 100,413 | $2.9M | Reduce -10.9% |
| XLK SS Technology Select Sector | 1.97% | 21,692 | $2.9M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 1.81% | 52,326 | $2.6M | Reduce -6.1% |
| SCHD Schwab US DVD Equity ETF | 1.72% | 82,240 | $2.5M | Add +0.9% |
| AAPL Apple Inc. | 1.69% | 9,754 | $2.5M | Add +1.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.50% | 9,236 | $2.2M | Reduce -1.3% |
| GLD SPDR Gold Shares | 1.49% | 5,072 | $2.2M | Reduce -4.9% |
| IAU iShares Gold Trust | 1.42% | 23,545 | $2.1M | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 1.39% | 3,563 | $2.0M | Add +1.1% |
| XLF SS Financial Select Sector | 1.38% | 40,991 | $2.0M | Reduce -6.5% |
| CORO Ish Intl CTRY Rot Act ETF | 1.37% | 62,253 | $2.0M | New |
| BDVL iShares DV Equity Active ETF | 1.18% | 70,304 | $1.7M | Reduce -7.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 19,044 | $1.7M | Add +9.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.10% | 23,637 | $1.6M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 20,760 | $1.6M | Add +45.8% |
| CVIE Cal Intl Responsible Index | 1.08% | 21,727 | $1.6M | Add +6.8% |
| BAI Ishrs AI in and Tech Act ETF | 1.06% | 47,072 | $1.6M | Add +4.0% |
| THRO iShares U.S. Thematic Rotati | 0.99% | 40,008 | $1.4M | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.98% | 19,296 | $1.4M | Reduce -42.4% |
| AVEM Avantis Emerging Markets Eq | 0.96% | 17,472 | $1.4M | Reduce -49.9% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.95% | 35,801 | $1.4M | No change |
| XLI SS Industrial Select Sector | 0.92% | 8,360 | $1.4M | Add +9.3% |
| ESGU iShares ESG Aware MSCI USA | 0.92% | 9,558 | $1.4M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 2,786 | $1.3M | Reduce -3.1% |
| SCHR Schwab Intermediate-Term US | 0.88% | 51,707 | $1.3M | Add +33.8% |
| OEF iShares S&P 100 ETF | 0.86% | 3,981 | $1.3M | Reduce -62.8% |
| IVE iShares S&P 500 Value ETF | 0.86% | 5,988 | $1.3M | Add +0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.86% | 11,269 | $1.3M | Add +3.3% |
| MSFT Microsoft Corp. | 0.84% | 3,320 | $1.2M | Add +6.4% |
| PSTP Innovator PWR Buff Su St ETF | 0.83% | 35,141 | $1.2M | Reduce -0.6% |
| XJUN FT Vest U.S. Equity Enhance | 0.80% | 27,236 | $1.2M | Reduce -0.1% |
| SHLD Global X Defense Tech ETF | 0.79% | 16,264 | $1.2M | Add +52.1% |
| IEUR iShares Core MSCI Europe ETF | 0.77% | 16,103 | $1.1M | Reduce -7.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.74% | 26,534 | $1.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.74% | 23,477 | $1.1M | Add +19.9% |
| XLV SS Health Care Select Sector | 0.72% | 7,206 | $1.1M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.71% | 9,598 | $1.0M | Add +17.1% |
| GOOG Alphabet Inc. Class C | 0.71% | 3,647 | $1.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 1,759 | $1.0M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 19,348 | $1.0M | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.67% | 8,851 | $981K | Add +4.3% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.64% | 36,594 | $942K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.64% | 9,067 | $938K | Add +142.4% |
| IOCT Innovator Int Dev Power Buff | 0.63% | 26,340 | $923K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.63% | 2,472 | $919K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.62% | 2,128 | $907K | No change |
| JPM JPMorgan Chase & Co. | 0.61% | 3,038 | $894K | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.61% | 967 | $889K | Reduce -6.9% |
| AMZN Amazon.com Inc. | 0.60% | 4,232 | $881K | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 0.60% | 12,548 | $875K | Reduce -0.3% |
| IVLU iShares MSCI International V | 0.59% | 21,718 | $862K | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 0.58% | 34,107 | $856K | Add +1.2% |
| NFLX Netflix Inc. | 0.56% | 8,570 | $824K | Add +1.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.56% | 16,156 | $813K | No change |
| MBB iShares MBS ETF | 0.55% | 8,434 | $801K | Reduce -8.3% |
| TLH iShares 10-20 Year Treasury | 0.54% | 7,858 | $791K | Add +1.2% |
| CATF American Century Ca Muni ETF | 0.51% | 15,069 | $751K | Add +19.0% |
| ITA iShares U.S. Aerospace & Def | 0.51% | 3,407 | $745K | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 3,820 | $733K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 1 | $718K | No change |
| XLY SS Consumer Disc Select Sect | 0.48% | 6,434 | $701K | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 14,031 | $700K | Reduce -0.5% |
| IEV iShares Europe ETF | 0.46% | 9,998 | $679K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 10,034 | $678K | No change |
| IWM iShares Russell 2000 ETF | 0.46% | 2,708 | $672K | No change |
| IFEB Innovator Intl D PB ETF-Feb | 0.45% | 22,019 | $656K | New |
| JNK SS SPDR BB High Yield Bond | 0.44% | 6,772 | $648K | Add +16.5% |
| IHI iShares U.S. Medical Devices | 0.44% | 12,105 | $646K | Reduce -2.2% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.44% | 24,656 | $645K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.43% | 9,077 | $637K | Reduce -6.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 24,800 | $635K | Reduce -1.1% |
| CGGR Cap Group Growth Equity | 0.41% | 14,868 | $598K | No change |
| GOVT iShares US Treasury Bond ETF | 0.39% | 24,867 | $570K | New |
| SOXX iShares Semiconductor ETF | 0.37% | 1,667 | $548K | Reduce -1.2% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.37% | 20,565 | $542K | Add +88.3% |
| FCPI Fidelity Stocks for Infl ETF | 0.36% | 10,821 | $532K | No change |
| RING iShares MSCI Global Gold Min | 0.36% | 6,734 | $532K | Add +9.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 5,251 | $514K | No change |
| IAGG iShares Intl Aggregate Bond | 0.34% | 10,059 | $503K | Add +78.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 5,397 | $501K | Reduce -0.6% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.34% | 16,819 | $496K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 760 | $494K | Reduce -5.2% |
| USXF iShares ESG Advance MSCI USA | 0.33% | 8,802 | $486K | Add +0.6% |
| IJAN Innovator International Deve | 0.33% | 13,138 | $477K | Add +104.5% |
| UOCT Innovator U.S. Equity Ultra | 0.32% | 12,383 | $474K | No change |
| SAUG FT Vest US Small Cap Moderat | 0.32% | 18,308 | $471K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 20,218 | $469K | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,462 | $469K | Reduce -8.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.32% | 11,144 | $465K | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.30% | 4,124 | $438K | Add +9.4% |
| XLE SS Energy Select Sector | 0.29% | 6,918 | $424K | Reduce -12.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 9,914 | $422K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -62.8% | 0.86% | −1.56 |
| AVEM Avantis Emerging Markets Eq | Reduce -49.9% | 0.96% | −0.95 |
| EFV iShares MSCI Eafe Value ETF | Reduce -42.4% | 0.98% | −0.66 |
| IJUL Innovator International Deve | Sold out | 0.00% | −0.51 |
| NVDA Nvidia Corp. | Reduce -10.8% | 2.76% | −0.44 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -14.3% | 2.31% | −0.43 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.9% | 2.00% | −0.42 |
| TLT iShares 20+ Year Treasury BD | Reduce -58.2% | 0.26% | −0.36 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.35 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.8% | 2.14% | −0.27 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.25 |
| IAU iShares Gold Trust | Reduce -11.2% | 1.42% | −0.25 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.23 |
| SIVR Abrdn Physical Silver Shares | Reduce -37.1% | 0.17% | −0.20 |
| IJUN Innov Intl Dev PB ETF - June | Sold out | 0.00% | −0.20 |
| XLF SS Financial Select Sector | Reduce -6.5% | 1.38% | −0.16 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.16 |
| GLD SPDR Gold Shares | Reduce -4.9% | 1.49% | −0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.13 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -35.1% | 0.25% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -6.9% | 0.61% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.8% | 2.18% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Reduce -35.9% | 0.15% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.3% | 1.50% | −0.09 |
| IEUR iShares Core MSCI Europe ETF | Reduce -7.8% | 0.77% | −0.08 |
| BDVL iShares DV Equity Active ETF | Reduce -7.0% | 1.18% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.1% | 1.81% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -2.2% | 0.44% | −0.05 |
| LCTU iShares U.S. Carbon Transiti | Reduce -6.4% | 0.43% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -10.1% | 0.27% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.2% | 0.32% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.1% | 0.18% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.69% | −0.03 |
| MBB iShares MBS ETF | Reduce -8.3% | 0.55% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 0.72% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.2% | 0.34% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -2.4% | 0.29% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -10.2% | 0.20% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.2% | 0.51% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.15% | −0.02 |
| EVUS iShares ESG Aw MSCI US Value | Reduce -9.0% | 0.14% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.61% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -1.2% | 0.37% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.22% | −0.01 |
| URTH iShares MSCI World ETF | Reduce -0.8% | 0.20% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.60% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.91% | −0.01 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -0.6% | 0.83% | −0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -3.6% | 0.14% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 0.34% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 1.37% | +1.37 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 1.10% | +1.10 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.74% | +0.74 |
| RSP Invesco S&P 500 Equal Weight | New | 0.50% | +0.50 |
| IVV iShares Core S&P 500 ETF | Add +20.2% | 3.16% | +0.45 |
| IFEB Innovator Intl D PB ETF-Feb | New | 0.45% | +0.45 |
| GOVT iShares US Treasury Bond ETF | New | 0.39% | +0.39 |
| STIP iShares 0-5 Year Tips Bond E | Add +142.4% | 0.64% | +0.39 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +45.8% | 1.08% | +0.32 |
| SCYB Schwab High Yield Bond ETF | New | 0.28% | +0.28 |
| SHLD Global X Defense Tech ETF | Add +52.1% | 0.79% | +0.25 |
| SCHR Schwab Intermediate-Term US | Add +33.8% | 0.88% | +0.24 |
| SMH Vaneck Semiconductor ETF | New | 0.22% | +0.22 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.20% | +0.20 |
| BFRZ Innovator Eq MNG 100 BFR ETF | Add +88.3% | 0.37% | +0.18 |
| IJAN Innovator International Deve | Add +104.5% | 0.33% | +0.17 |
| ACII Innovator Index Ac in St ETF | New | 0.17% | +0.17 |
| BALT Inn Defined Wealth Shield | New | 0.17% | +0.17 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.16% | +0.16 |
| IAGG iShares Intl Aggregate Bond | Add +78.8% | 0.34% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 1.72% | +0.15 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +19.9% | 0.74% | +0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +17.1% | 0.71% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.3% | 1.18% | +0.10 |
| XLI SS Industrial Select Sector | Add +9.3% | 0.92% | +0.09 |
| VLUE iShares MSCI USA Value Facto | Add +45.3% | 0.28% | +0.09 |
| CATF American Century Ca Muni ETF | Add +19.0% | 0.51% | +0.09 |
| NFLX Netflix Inc. | Add +1.7% | 0.56% | +0.09 |
| AAPL Apple Inc. | Add +1.3% | 1.69% | +0.07 |
| JNK SS SPDR BB High Yield Bond | Add +16.5% | 0.44% | +0.07 |
| CVIE Cal Intl Responsible Index | Add +6.8% | 1.08% | +0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +1.7% | 2.03% | +0.06 |
| BDYN iShares DYN Act ETF | Add +6.4% | 2.72% | +0.06 |
| EAGG iShares ESG Aware US Aggrega | Add +27.2% | 0.22% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +27.3% | 0.23% | +0.04 |
| TOTL SS Doubleline TR Tact ETF | Add +22.9% | 0.20% | +0.04 |
| SCHQ Schwab Long-Term US Treasury | Add +18.7% | 0.21% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +44.3% | 0.24% | +0.03 |
| MUB iShares National Muni Bond E | Add +9.4% | 0.30% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +4.0% | 1.06% | +0.03 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +8.8% | 0.24% | +0.02 |
| SFLR Innovator Eqty MGD Floor ETF | Add +9.9% | 0.28% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +1.2% | 0.54% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.9% | 0.86% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +1.8% | 0.27% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.6% | 0.32% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.4% | 0.69% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.1% | 0.28% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +4.3% | 0.67% | +0.01 |
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 |