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

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 Q1 2026 Q2 2026: $176.4M $176.4M Q2 2026

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%
KJAN Innovator U.S. Small Cap Pow 0.29% 11,144 $509K No change
SAUG FT Vest US Small Cap Moderat 0.29% 18,298 $508K Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.29% 4,638 $506K Reduce -51.7%
IHI iShares U.S. Medical Devices 0.28% 10,170 $503K Reduce -16.0%
IJAN Innovator International Deve 0.28% 13,136 $500K Reduce -0.0%
SCHZ Schwab US Aggregate Bond ETF 0.28% 21,333 $493K Add +5.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.28% 9,915 $489K Add +0.0%
SFLR Innovator Eqty MGD Floor ETF 0.27% 12,165 $469K Add +5.7%
SCHP Schwab U.S. Tips ETF 0.27% 17,656 $468K New
SPDW Ste STR SPDR PT DW Eu ETF 0.26% 9,162 $462K Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.26% 13,524 $450K Add +50.0%
DSI iShares ESG MSCI KLD 400 ETF 0.25% 3,146 $448K Reduce -2.2%
XLY SS Consumer Disc Select Sect 0.25% 3,770 $442K Reduce -41.4%
BINC iShares Flex I A ETF-Usd Inc. 0.25% 8,396 $439K Reduce -56.6%
DAUG FT Vest U.S. Equity Deep Buf 0.25% 9,379 $439K No change
XLE SS Energy Select Sector 0.25% 8,178 $434K Add +18.2%
LSCC Lattice Semiconductor Corp. 0.24% 2,752 $421K No change
ITB iShares U.S. Home Constructi 0.24% 3,997 $418K Reduce -3.0%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.23% 17,149 $410K No change
ITOT iShares Core S&P Total U.S. 0.22% 2,352 $386K Reduce -0.1%
BALT Inn Defined Wealth Shield 0.21% 11,021 $378K Add +50.2%
IWB iShares Russell 1000 ETF 0.21% 895 $367K No change
VTEC Vanguard Ca Tax-Ex Bond 0.21% 3,620 $364K New
BDEC Innovator U.S. Equity Buffer 0.20% 6,674 $355K No change
XAR SS SPDR S&P Aerospace Def 0.20% 1,241 $352K Add +20.3%
HACK Amplify Cybersecurity ETF 0.20% 3,340 $350K No change
XAWFX Alliancebernstein GL Hi Inc. 0.19% 33,033 $340K No change
LMUB iShares LT National Muni BD 0.19% 6,608 $338K New
URTH iShares MSCI World ETF 0.19% 1,659 $336K Reduce -0.1%
KOCT Innovator U.S. Small Cap Pow 0.18% 8,555 $320K No change
VLUE iShares MSCI USA Value Facto 0.18% 1,594 $319K Reduce -45.6%
OCTM FT Vest US Eq Max Buf Oct 0.18% 9,465 $318K Reduce -0.1%
DMXF iShares ESG Advanc MSCI Eafe 0.18% 3,736 $316K Reduce -2.9%
EAGG iShares ESG Aware US Aggrega 0.18% 6,534 $310K Reduce -1.9%
SUSA iShares ESG Optimized MSCI U 0.17% 1,977 $305K Reduce -9.8%
EWJ iShares MSCI Japan ETF 0.17% 3,227 $301K Reduce -30.6%
LGLV SPDR US LC Low Vol Idx 0.17% 1,644 $298K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.17% 2,394 $298K Add +12.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 3,442 $296K Reduce -6.3%
TFI SS SPDR N Ice Muni Bond ETF 0.17% 6,462 $296K Add +39.5%
FSEP FT Vest U.S. Equity Buffer E 0.17% 5,326 $293K Reduce -67.0%
TLT iShares 20+ Year Treasury BD 0.16% 3,356 $290K Reduce -24.7%
ESGE iShares Inc. iShares ESG Awar 0.16% 5,278 $289K Reduce -16.9%
NEAR iShares SH Dba ETF Usd Inc. 0.16% 5,669 $287K Add +15.7%
TOTL SS Doubleline TR Tact ETF 0.16% 7,205 $284K Add +0.1%
RTX RTX Corp. 0.16% 1,498 $284K New
SUSC iShares ESG Aware Usd Corpor 0.16% 12,175 $282K Reduce -4.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 2,725 $279K New
FMAT Fidelity MSCI Materials Indx 0.15% 4,662 $273K Reduce -4.2%
APOC Inr Eqty Def P ETF - 6 M A/O 0.15% 10,183 $268K Reduce -0.2%
XSEP FT Vest U.S. Equity Enhance 0.15% 5,959 $265K No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.15% 9,820 $262K New
CWI State Street SPDR MSCI Acwi 0.15% 6,387 $260K Reduce -2.5%
JAJL Innovator Edp ETF - 6M Ja 0.14% 8,493 $254K Reduce -0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 3,727 $252K Add +1.8%
ACII Innovator Index Ac in St ETF 0.14% 9,851 $251K No change
VOO Vanguard S&P 500 ETF 0.14% 358 $246K New
GLW Corning Inc. 0.14% 956 $244K New
AGG iShares Core U.S. Aggregate 0.14% 2,463 $244K Add +17.9%
CAT Caterpillar Inc. 0.14% 229 $243K New
TLH iShares 10-20 Year Treasury 0.14% 2,412 $242K Reduce -69.3%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.14% 7,011 $241K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.13% 1,114 $237K Reduce -70.8%
IAGG iShares Intl Aggregate Bond 0.13% 4,682 $237K Reduce -53.5%
SCHM Schwab US Mid Cap ETF 0.13% 6,386 $235K Reduce -7.1%
SMH Vaneck Semiconductor ETF 0.13% 358 $235K Reduce -57.1%
FEBM FT Vest US Eq Max Buf Feb 0.13% 7,450 $233K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.13% 8,339 $230K No change
KDEC Inn US SML Cap P B ETF - Dec 0.13% 8,099 $230K No change
DNOV FT Vest US Equity Deep Buffe 0.13% 4,416 $227K No change
XTEN Bondbloxx BBG 10Y US TSY ETF 0.13% 4,921 $224K Reduce -35.9%
EOCT Innovator Emer MKT PWR Buff 0.13% 6,561 $224K No change
JNJ Johnson & Johnson 0.13% 874 $222K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.12% 931 $220K New
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,003 $219K New
RBUF Invv US SML C 10 B ETF-QRT 0.12% 7,016 $218K Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.12% 455 $217K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,255 $217K Reduce -1.0%
XMAY FT US Eq Enh&mod Buff - May 0.12% 5,980 $216K New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.12% 7,825 $215K No change
EVUS iShares ESG Aw MSCI US Value 0.12% 6,119 $215K Reduce -6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 621 $214K New
AOM iShares Core 40/60 Moderate 0.12% 4,231 $211K No change
INTC Intel Corp. 0.12% 1,489 $208K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.12% 2,177 $204K New
SPEM State Street SP PTF Em ETF 0.11% 3,909 $202K New
NJUL Innovator Growth 100 Power B 0.11% 2,594 $201K New

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

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