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Wealthgarden F.s

Latest statistics and disclosures from Wealthgarden F.s's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, NVDA, BDYN, IVW, DYNF, and represent 13.58% of Wealthgarden F.s's stock portfolio.
Added to shares of these 10 stocks: CORO, ACWX, BLCR, IVV, RSP, IFEB, GOVT, STIP, SPYM, SCYB.
Started 13 new stock positions in ACWX, ACII, CORO, JNJ, SMH, BALT, RSP, DMXF, IFEB, SCYB. GOVT, EFG, BLCR.
Reduced shares in these 10 stocks: OEF, AVEM, EFV, IJUL, DYNF, TLT, XLG, NVDA, SPYV, EMB.
Sold out of its positions in IJUL, IJUN, XLG, IEF, EMB, USHY, VV.
Wealthgarden F.s was a net buyer of stock by $2.6M.
Wealthgarden F.s has $147M in assets under management (AUM), dropping by -3.39%.
Central Index Key (CIK): 0002023633

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Positions held by Wealthgarden F.s consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealthgarden F.s

Wealthgarden F.s holds 165 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	3.2	$4.6M	+20%	7.1k	653.19	View chart
NVIDIA Corporation (NVDA)	2.8	$4.0M	-10%	23k	174.40	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	2.7	$4.0M	+6%	164k	24.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.6	$3.8M	+2%	34k	113.11	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.3	$3.4M	-14%	58k	58.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.2	$3.2M		17k	191.81	View chart
Spdr Series Trust State Street Spd (SPYV)	2.1	$3.1M	-11%	56k	56.58	View chart
Spdr Series Trust State Street Spd (SJNK)	2.0	$3.0M		119k	24.98	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.0	$2.9M	-10%	100k	29.13	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.0	$2.9M		22k	132.90	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.8	$2.6M	-6%	52k	50.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$2.5M		82k	30.68	View chart
Apple (AAPL)	1.7	$2.5M		9.8k	253.80	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.5	$2.2M		9.2k	237.62	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$2.2M	-4%	5.1k	430.32	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$2.1M	-11%	24k	88.16	View chart
Meta Platforms Cl A (META)	1.4	$2.0M		3.6k	572.10	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.4	$2.0M	-6%	41k	49.37	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	1.4	$2.0M	NEW	62k	32.15	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	1.2	$1.7M	-7%	70k	24.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$1.7M	+9%	19k	90.53	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.1	$1.6M	NEW	24k	68.47	View chart
Spdr Series Trust State Street Spd (SPYM)	1.1	$1.6M	+45%	21k	76.54	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	1.1	$1.6M	+6%	22k	72.69	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.1	$1.6M	+3%	47k	32.95	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.0	$1.4M	+3%	40k	36.22	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$1.4M	-42%	19k	74.35	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.0	$1.4M	-49%	18k	80.58	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	0.9	$1.4M		36k	38.81	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.9	$1.4M	+9%	8.4k	161.73	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.9	$1.4M		9.6k	141.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.3M	-3%	2.8k	479.20	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.9	$1.3M	+33%	52k	24.91	View chart
Ishares Tr S&p 100 Etf (OEF)	0.9	$1.3M	-62%	4.0k	318.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$1.3M		6.0k	211.13	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.9	$1.3M	+3%	11k	112.11	View chart
Microsoft Corporation (MSFT)	0.8	$1.2M	+6%	3.3k	370.21	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.8	$1.2M		35k	34.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.8	$1.2M		27k	42.96	View chart
Global X Fds Defense Tech Etf (SHLD)	0.8	$1.2M	+52%	16k	70.84	View chart
Ishares Tr Core Msci Euro (IEUR)	0.8	$1.1M	-7%	16k	70.27	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.7	$1.1M	NEW	27k	41.06	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.7	$1.1M	+19%	24k	46.19	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.7	$1.1M		7.2k	146.60	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$1.0M	+17%	9.6k	108.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.0M		3.6k	286.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.0M		1.8k	577.17	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$1.0M		19k	51.93	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.7	$981k	+4%	8.9k	110.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.6	$942k		37k	25.75	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$938k	+142%	9.1k	103.43	View chart
Innovator Etfs Trust International Dv (IOCT)	0.6	$923k		26k	35.05	View chart
Tesla Motors (TSLA)	0.6	$919k		2.5k	371.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$908k		2.1k	426.44	View chart
JPMorgan Chase & Co. (JPM)	0.6	$894k	-2%	3.0k	294.16	View chart
Eli Lilly & Co. (LLY)	0.6	$889k	-6%	967.00	919.77	View chart
Amazon (AMZN)	0.6	$881k	+7%	4.2k	208.28	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$875k		13k	69.75	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.6	$862k		22k	39.68	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$856k		34k	25.10	View chart
Netflix (NFLX)	0.6	$824k		8.6k	96.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.6	$813k		16k	50.33	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$801k	-8%	8.4k	94.95	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$792k		7.9k	100.72	View chart
American Centy Etf Tr Calif Mun Bd Etf (CATF)	0.5	$751k	+19%	15k	49.82	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$745k		3.4k	218.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$733k	NEW	3.8k	191.91	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$718k		1.00	718140.00	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.5	$701k		6.4k	108.98	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$700k		14k	49.89	View chart
Ishares Tr Europe Etf (IEV)	0.5	$679k		10k	67.94	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$678k		10k	67.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$672k		2.7k	248.00	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.4	$656k	NEW	22k	29.81	View chart
Spdr Series Trust State Street Spd (JNK)	0.4	$648k	+16%	6.8k	95.71	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.4	$646k	-2%	12k	53.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP)	0.4	$645k		25k	26.17	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.4	$637k	-6%	9.1k	70.14	View chart
Spdr Series Trust State Street Spd (SPAB)	0.4	$635k		25k	25.62	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$598k		15k	40.19	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$570k	NEW	25k	22.91	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$548k		1.7k	328.63	View chart
Innovator Etfs Trust Equity Mngd 100 (BFRZ)	0.4	$542k	+88%	21k	26.36	View chart
Fidelity Covington Trust Stock For Infl (FCPI)	0.4	$532k		11k	49.16	View chart
Ishares Msci Gbl Gold Mn (RING)	0.4	$532k	+9%	6.7k	78.97	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$514k		5.3k	97.92	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$503k	+78%	10k	50.04	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$501k		5.4k	92.74	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.3	$497k		17k	29.52	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$494k	-5%	760.00	650.34	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.3	$486k		8.8k	55.20	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.3	$477k	+104%	13k	36.28	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.3	$474k		12k	38.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	0.3	$471k		18k	25.75	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$470k		20k	23.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$469k	-8%	1.5k	320.77	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.3	$465k		11k	41.72	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$438k	+9%	4.1k	106.15	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$424k	-12%	6.9k	61.26	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$422k		9.9k	42.54	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$419k	-2%	2.3k	181.40	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.3	$418k	+3%	9.1k	45.65	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$417k	+45%	2.9k	142.21	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.3	$412k	NEW	16k	26.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.3	$409k		9.4k	43.55	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.3	$407k	+9%	12k	35.41	View chart
Ishares Msci Japan Etf (EWJ)	0.3	$393k		4.7k	84.45	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.3	$390k	-10%	3.2k	121.21	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$386k	-58%	4.5k	86.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC)	0.3	$377k		17k	21.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$377k	+3%	1.3k	287.63	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.3	$373k		4.1k	90.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.3	$369k	-35%	7.0k	52.80	View chart
Abbvie (ABBV)	0.2	$362k		1.7k	217.51	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.2	$352k	+8%	7.7k	45.86	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$346k	+44%	9.0k	38.42	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.2	$336k		33k	10.17	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$335k	+27%	2.4k	142.43	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.2	$320k		6.7k	48.00	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$320k	NEW	834.00	383.20	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$319k		895.00	356.56	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$317k	+27%	6.7k	47.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.2	$308k		9.5k	32.53	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.2	$303k	+18%	9.6k	31.43	View chart
Ishares Msci World Etf (URTH)	0.2	$299k		1.7k	180.01	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$294k		13k	23.14	View chart
Spdr Series Trust State Street Spd (LGLV)	0.2	$293k		1.6k	178.12	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.2	$290k	NEW	3.8k	75.46	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$290k		8.6k	33.93	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$290k		2.2k	132.10	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$289k	-10%	6.4k	45.47	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.2	$286k	+22%	7.2k	39.73	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.2	$280k		4.9k	57.64	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$267k	-10%	612.00	436.79	View chart
Spdr Series Trust State Street Spd (XAR)	0.2	$262k	+5%	1.0k	254.00	View chart
Innovator Etfs Trust Equity Defined P (APOC)	0.2	$261k		10k	25.54	View chart
Lattice Semiconductor (LSCC)	0.2	$255k		2.8k	92.76	View chart
Innovator Etfs Trust Intl Developed P (IMAY)	0.2	$255k		8.5k	30.13	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.2	$251k		3.3k	75.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.2	$250k		6.0k	41.88	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$249k		4.9k	50.84	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.2	$248k		8.5k	29.07	View chart
Innovator Etfs Trust Index Autocallab (ACII)	0.2	$247k	NEW	9.9k	25.08	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$246k	NEW	7.3k	33.46	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$245k	-37%	3.4k	71.61	View chart
Spdr Index Shs Fds State Street Spd (CWI)	0.2	$240k		6.5k	36.59	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$238k	NEW	2.1k	111.38	View chart
Aim Etf Products Trust Allianzim Us Equ (JUNW)	0.2	$234k		7.0k	33.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM)	0.2	$226k		7.5k	30.32	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.2	$223k		8.3k	26.75	View chart
Walt Disney Company (DIS)	0.1	$220k		2.3k	96.38	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$219k	-35%	2.4k	92.69	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$217k		3.7k	59.22	View chart
Johnson & Johnson (JNJ)	0.1	$213k	NEW	871.00	244.35	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$213k		6.9k	30.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$212k		4.4k	47.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.1	$211k		5.5k	38.71	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$210k	-3%	4.6k	45.34	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.1	$210k		6.6k	31.95	View chart
Innovator Etfs Trust Us Small Cap 10 (RBUF)	0.1	$209k		7.1k	29.29	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.1	$208k		8.1k	25.70	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.1	$208k		7.8k	26.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$207k		2.1k	99.27	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.1	$207k	-9%	6.5k	31.83	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.1	$200k		4.2k	47.37	View chart

Past Filings by Wealthgarden F.s

SEC 13F filings are viewable for Wealthgarden F.s going back to 2024

Wealthgarden F.s 2026 Q1 filed May 4, 2026
Wealthgarden F.s 2025 Q4 filed Feb. 11, 2026
Wealthgarden F.s 2025 Q3 filed Nov. 4, 2025
Wealthgarden F.s 2025 Q2 filed Aug. 11, 2025
Wealthgarden F.s 2025 Q1 filed May 2, 2025
Wealthgarden F.s 2024 Q4 filed Feb. 4, 2025
Wealthgarden F.s 2024 Q3 restated filed Nov. 14, 2024
Wealthgarden F.s 2024 Q3 filed Nov. 12, 2024

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