Wealthgarden F.s

Wealthgarden F.s as of June 30, 2026

Portfolio Holdings for Wealthgarden F.s

Wealthgarden F.s holds 187 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.0 $11M 14k 748.90
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $6.0M 44k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.0 $5.2M 77k 68.01
NVIDIA Corporation (NVDA) 2.8 $4.9M 24k 200.09
Spdr Series Trust St Str P500val (SPYV) 2.2 $3.9M 65k 60.79
Ishares Tr Msci Acwi Ex Us (ACWX) 2.1 $3.6M 48k 76.11
Blackrock Etf Trust Isha In Ctry Etf (CORO) 1.9 $3.3M 90k 36.60
Apple (AAPL) 1.9 $3.3M 11k 289.37
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 1.7 $3.0M 110k 27.74
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $3.0M 59k 50.57
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.7 $3.0M 16k 190.52
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.6 $2.7M 52k 52.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $2.7M 9.1k 302.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.7M 84k 31.71
Spdr Series Trust St Term High Etf (SJNK) 1.5 $2.6M 105k 25.03
Spdr Series Trust St Str P500etf (SPYM) 1.4 $2.4M 28k 87.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $2.4M 11k 219.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.3M 67k 33.84
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.1 $2.0M 40k 50.37
Ishares Gold Tr Ishares New (IAU) 1.1 $2.0M 26k 75.51
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $1.9M 12k 161.54
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.1 $1.9M 68k 28.05
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 1.1 $1.9M 22k 85.01
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.9M 5.1k 368.41
Meta Platforms Cl A (META) 1.1 $1.9M 3.3k 563.26
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.9 $1.6M 37k 43.11
Tesla Motors (TSLA) 0.9 $1.6M 3.7k 420.65
Global X Fds Defense Tech Etf (SHLD) 0.9 $1.6M 26k 59.71
Microsoft Corporation (MSFT) 0.9 $1.5M 4.1k 372.99
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $1.5M 33k 46.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.5M 9.2k 163.66
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.8 $1.5M 36k 40.82
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 4.1k 353.29
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.4M 4.0k 365.83
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.8 $1.4M 27k 53.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.4M 14k 102.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 2.8k 500.39
Amazon (AMZN) 0.8 $1.3M 5.6k 238.35
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.3M 5.8k 227.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.3M 13k 96.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $1.3M 52k 24.66
Innovator Etfs Trust Power Buffer Set (PSTP) 0.7 $1.3M 34k 36.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 1.7k 736.39
Eli Lilly & Co. (LLY) 0.7 $1.2M 1.0k 1199.43
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.7 $1.2M 27k 44.43
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.6 $1.1M 5.8k 185.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 8.5k 124.17
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.0M 11k 96.58
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $1.0M 1.6k 640.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.0M 35k 28.96
Ishares Core Msci Emkt (IEMG) 0.6 $1.0M 12k 82.84
JPMorgan Chase & Co. (JPM) 0.6 $998k 3.0k 327.33
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.6 $981k 37k 26.80
Innovator Etfs Trust International Dv (IOCT) 0.6 $974k 26k 36.99
Blackrock Etf Trust Isha Flex Eq Etf 0.5 $952k 37k 25.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $930k 1.2k 747.06
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.5 $922k 36k 25.98
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $908k 22k 41.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $846k 37k 22.78
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.5 $824k 16k 50.27
Ishares Tr Us Aer Def Etf (ITA) 0.5 $824k 3.4k 242.42
Ishares Tr Russell 2000 Etf (IWM) 0.5 $814k 2.7k 300.45
Palo Alto Networks (PANW) 0.5 $808k 2.4k 341.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $803k 2.3k 342.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $774k 10k 77.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $756k 8.4k 90.10
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.4 $753k 29k 26.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $749k 1.00 748850.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.4 $748k 13k 59.95
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.4 $712k 8.9k 80.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $711k 1.9k 370.09
Netflix (NFLX) 0.4 $698k 9.8k 71.40
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.4 $697k 15k 47.20
Ishares Tr Europe Etf (IEV) 0.4 $693k 9.5k 72.85
Innovator Etfs Trust Intl Developed P (IFEB) 0.4 $689k 22k 31.28
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.4 $679k 25k 27.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.4 $664k 12k 56.20
Spdr Series Trust St Bloo High Etf (JNK) 0.4 $661k 6.9k 96.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $650k 1.8k 357.46
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.4 $640k 13k 50.29
Spdr Series Trust St Str Aggre Etf (SPAB) 0.4 $632k 25k 25.52
Ishares Tr Mbs Etf (MBB) 0.4 $621k 6.6k 94.52
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $619k 8.9k 69.45
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $600k 5.0k 119.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $599k 12k 50.58
Fidelity Covington Trust Stock For Infl (FCPI) 0.3 $591k 11k 54.62
Ishares Tr U.s. Tech Etf (IYW) 0.3 $580k 2.3k 252.20
Boeing Company (BA) 0.3 $574k 2.7k 216.47
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.3 $555k 21k 27.03
Ishares Tr Eafe Value Etf (EFV) 0.3 $546k 7.1k 76.55
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $543k 3.4k 158.65
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $539k 5.0k 107.12
Airbnb Com Cl A (ABNB) 0.3 $538k 3.8k 143.10
Abbvie (ABBV) 0.3 $534k 2.1k 251.66
Ishares Tr Core Msci Euro (IEUR) 0.3 $529k 7.0k 75.17
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $527k 5.5k 96.47
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.3 $523k 17k 31.48
Innovator Etfs Trust Intl Dev Pwr May (IMAY) 0.3 $512k 16k 31.73
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $509k 12k 41.11
Ishares Tr National Mun Etf (MUB) 0.3 $509k 4.7k 107.62
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $509k 11k 45.63
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.3 $508k 18k 27.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $506k 4.6k 109.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $503k 10k 49.41
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $500k 13k 38.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $493k 21k 23.13
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.3 $489k 9.9k 49.28
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $469k 12k 38.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $468k 18k 26.50
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $462k 9.2k 50.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $450k 14k 33.29
Ishares Tr Esg Msci Kld Etf (DSI) 0.3 $448k 3.1k 142.38
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.3 $442k 3.8k 117.29
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $440k 8.4k 52.34
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $439k 9.4k 46.85
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $434k 8.2k 53.11
Lattice Semiconductor (LSCC) 0.2 $421k 2.8k 152.96
Ishares Tr Us Home Cons Etf (ITB) 0.2 $418k 4.0k 104.48
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.2 $410k 17k 23.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $386k 2.4k 164.27
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $378k 11k 34.27
Ishares Tr Rus 1000 Etf (IWB) 0.2 $367k 895.00 409.50
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $364k 3.6k 100.60
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $355k 6.7k 53.20
Spdr Series Trust St Str Sp Aero (XAR) 0.2 $352k 1.2k 283.87
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $351k 3.3k 104.93
AllianceBernstein Global Hgh Incm (AWF) 0.2 $340k 33k 10.30
Ishares Tr Long Term Muni (LMUB) 0.2 $339k 6.6k 51.22
Ishares Msci World Etf (URTH) 0.2 $336k 1.7k 202.68
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $320k 8.6k 37.36
Ishares Tr Msci Usa Value (VLUE) 0.2 $319k 1.6k 199.86
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.2 $318k 9.5k 33.60
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $316k 3.7k 84.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $310k 6.5k 47.41
Ishares Tr Esg Optimized (SUSA) 0.2 $305k 2.0k 154.30
Ishares Msci Japan Etf (EWJ) 0.2 $301k 3.2k 93.28
Spdr Series Trust St Str R1k Lowv (LGLV) 0.2 $298k 1.6k 181.41
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $298k 2.4k 124.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $297k 3.4k 86.14
Spdr Series Trust St Str Nuvee Etf (TFI) 0.2 $296k 6.5k 45.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $293k 5.3k 55.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $290k 3.4k 86.41
Ishares Esg Awr Msci Em (ESGE) 0.2 $289k 5.3k 54.69
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.2 $287k 5.7k 50.66
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.2 $284k 7.2k 39.47
Raytheon Technologies Corp (RTX) 0.2 $284k 1.5k 189.76
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $282k 12k 23.15
Ishares Msci Emrg Chn (EMXC) 0.2 $279k 2.7k 102.29
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $273k 4.7k 58.51
Innovator Etfs Trust Equi Def Pro Apr (APOC) 0.2 $268k 10k 26.28
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $265k 6.0k 44.41
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) 0.1 $262k 9.8k 26.64
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.1 $260k 6.4k 40.67
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.1 $254k 8.5k 29.91
Spdr Series Trust St Str P400mid (SPMD) 0.1 $252k 3.7k 67.56
Innovator Etfs Trust Inde Aut Inc Etf (ACII) 0.1 $251k 9.9k 25.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $246k 358.00 686.55
Corning Incorporated (GLW) 0.1 $244k 956.00 255.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $244k 2.5k 98.98
Caterpillar (CAT) 0.1 $244k 229.00 1063.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $242k 2.4k 100.36
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 0.1 $241k 7.0k 34.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $237k 1.1k 212.84
Ishares Tr Core Intl Aggr (IAGG) 0.1 $237k 4.7k 50.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $236k 6.4k 36.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $235k 358.00 656.67
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.1 $233k 7.5k 31.22
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $230k 8.3k 27.61
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $230k 8.1k 28.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $227k 4.4k 51.35
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $224k 4.9k 45.58
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $224k 6.6k 34.15
Johnson & Johnson (JNJ) 0.1 $222k 874.00 254.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $220k 931.00 236.62
Vanguard Index Fds Value Etf (VTV) 0.1 $219k 1.0k 217.93
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.1 $218k 7.0k 31.08
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $217k 455.00 477.15
Walt Disney Company (DIS) 0.1 $217k 2.3k 96.25
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.1 $216k 6.0k 36.09
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) 0.1 $215k 7.8k 27.46
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $215k 6.1k 35.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $214k 621.00 343.95
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $211k 4.2k 49.89
Intel Corporation (INTC) 0.1 $208k 1.5k 139.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $204k 2.2k 93.52
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $202k 3.9k 51.78
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $201k 2.6k 77.43