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

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $94.9M Q2 2024 Q3 2024: $102.8M Q3 2024 Q4 2024: $107.0M Q4 2024 Q1 2025: $104.0M Q1 2025 Q2 2025: $120.5M Q2 2025 Q3 2025: $140.2M Q3 2025 Q4 2025: $151.7M Q4 2025 Q1 2026: $146.5M $146.5M Q1 2026 Q2 2026: $176.4M Q2 2026

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
IYW iShares Ustechnology ETF 0.29% 2,311 $419K Reduce -2.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 9,147 $418K Add +3.1%
VLUE iShares MSCI USA Value Facto 0.28% 2,929 $417K Add +45.3%
SCYB Schwab High Yield Bond ETF 0.28% 15,827 $412K New
DAUG FT Vest U.S. Equity Deep Buf 0.28% 9,379 $408K No change
SFLR Innovator Eqty MGD Floor ETF 0.28% 11,505 $407K Add +9.9%
EWJ iShares MSCI Japan ETF 0.27% 4,653 $393K Add +1.8%
DSI iShares ESG MSCI KLD 400 ETF 0.27% 3,218 $390K Reduce -10.1%
TLT iShares 20+ Year Treasury BD 0.26% 4,455 $386K Reduce -58.2%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.26% 17,149 $377K No change
GOOGL Alphabet Inc. Class A 0.26% 1,310 $377K Add +4.0%
ITB iShares U.S. Home Constructi 0.25% 4,122 $373K No change
FMAY FT Vest US Equity Buffer ETF 0.25% 6,991 $369K Reduce -35.1%
ABBV Abbvie Inc. 0.25% 1,663 $362K Reduce -0.4%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.24% 7,681 $352K Add +8.8%
IBIT iShares Bitcoin Trust ETF 0.24% 9,015 $346K Add +44.3%
XAWFX Alliancebernstein GL Hi Inc. 0.23% 33,033 $336K No change
ITOT iShares Core S&P Total U.S. 0.23% 2,354 $335K Add +27.3%
BDEC Innovator U.S. Equity Buffer 0.22% 6,674 $320K No change
SMH Vaneck Semiconductor ETF 0.22% 834 $320K New
IWB iShares Russell 1000 ETF 0.22% 895 $319K Reduce -0.3%
EAGG iShares ESG Aware US Aggrega 0.22% 6,663 $317K Add +27.2%
OCTM FT Vest US Eq Max Buf Oct 0.21% 9,474 $308K No change
SCHQ Schwab Long-Term US Treasury 0.21% 9,648 $303K Add +18.7%
URTH iShares MSCI World ETF 0.20% 1,661 $299K Reduce -0.8%
SUSC iShares ESG Aware Usd Corpor 0.20% 12,713 $294K Add +1.3%
LGLV SPDR US LC Low Vol Idx 0.20% 1,643 $293K No change
DMXF iShares ESG Advanc MSCI Eafe 0.20% 3,847 $290K New
KOCT Innovator U.S. Small Cap Pow 0.20% 8,555 $290K No change
SUSA iShares ESG Optimized MSCI U 0.20% 2,193 $290K No change
ESGE iShares Inc. iShares ESG Awar 0.20% 6,353 $289K Reduce -10.2%
TOTL SS Doubleline TR Tact ETF 0.20% 7,194 $286K Add +22.9%
FMAT Fidelity MSCI Materials Indx 0.19% 4,865 $280K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 612 $267K Reduce -10.1%
XAR SS SPDR S&P Aerospace Def 0.18% 1,032 $262K Add +5.8%
APOC Inr Eqty Def P ETF - 6 M A/O 0.18% 10,201 $261K No change
LSCC Lattice Semiconductor Corp. 0.17% 2,752 $255K No change
IMAY Innov Intl Dev PB ETF - May 0.17% 8,467 $255K No change
HACK Amplify Cybersecurity ETF 0.17% 3,340 $251K Add +0.6%
XSEP FT Vest U.S. Equity Enhance 0.17% 5,959 $250K Reduce -0.8%
NEAR iShares SH Dba ETF Usd Inc. 0.17% 4,900 $249K No change
JAJL Innovator Edp ETF - 6M Ja 0.17% 8,535 $248K No change
ACII Innovator Index Ac in St ETF 0.17% 9,851 $247K New
BALT Inn Defined Wealth Shield 0.17% 7,339 $246K New
SIVR Abrdn Physical Silver Shares 0.17% 3,420 $245K Reduce -37.1%
CWI State Street SPDR MSCI Acwi 0.16% 6,548 $240K No change
EFG iShares MSCI Eafe Growth ETF 0.16% 2,132 $237K New
JUNW Alianzim US Eq BFR20 Jun-Usd 0.16% 7,028 $234K No change
FEBM FT Vest US Eq Max Buf Feb 0.15% 7,450 $226K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.15% 8,339 $223K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,277 $219K Reduce -1.3%
GLDM SPDR Gold Minishares Trust 0.15% 2,366 $219K Reduce -35.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 3,661 $217K Add +0.6%
JNJ Johnson & Johnson 0.15% 871 $213K New
SCHM Schwab US Mid Cap ETF 0.15% 6,873 $213K No change
DNOV FT Vest US Equity Deep Buffe 0.14% 4,416 $212K No change
GAUG FT Vest US Equity Moderate B 0.14% 5,456 $211K No change
TFI SS SPDR N Ice Muni Bond ETF 0.14% 4,634 $210K Reduce -3.6%
EOCT Innovator Emer MKT PWR Buff 0.14% 6,561 $210K Reduce -0.1%
RBUF Invv US SML C 10 B ETF-QRT 0.14% 7,122 $209K Reduce -1.1%
KDEC Inn US SML Cap P B ETF - Dec 0.14% 8,099 $208K No change
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.14% 7,825 $208K No change
AGG iShares Core U.S. Aggregate 0.14% 2,089 $207K No change
EVUS iShares ESG Aw MSCI US Value 0.14% 6,507 $207K Reduce -9.0%
AOM iShares Core 40/60 Moderate 0.14% 4,231 $200K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 187$176.4MIVV, IVW, DYNF, NVDA, SPYV
Q1 2026 165$146.5MIVV, NVDA, BDYN, IVW, DYNF
Q4 2025 159$151.7MNVDA, DYNF, IVW, IVV, BDYN
Q3 2025 149$140.2MNVDA, QUAL, IVV, IVW, DYNF
Q2 2025 135$120.5MQUAL, NVDA, IVW, IVV, SCHG
Q1 2025 124$104.0MQUAL, IVV, IVW, NVDA, DYNF
Q4 2024 122$107.0MQUAL, IVV, IVW, NVDA, DYNF
Q3 2024Amended 119$102.8MIVV, QUAL, IVW, NVDA, DYNF
Q2 2024 113$94.9MIVV, QUAL, IVW, NVDA, DYNF