Wealthgarden F.S. Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Wealthgarden F.S. Llc disclosed 187 stock positions valued at approximately $176.36M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $176.36M
Holdings by Sector
Wealthgarden F.S. Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.95% | 14,017 | +6,922 | +97.56% | $10,497,383 |
| ISHARES TR | IVW | Other | 3.40% | 43,556 | +9,526 | +27.99% | $5,990,302 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.97% | 77,123 | +18,976 | +32.63% | $5,245,160 |
| NVIDIA CORPORATION | NVDA | Technology | 2.76% | 24,286 | +1,082 | +4.66% | $4,859,481 |
| SPDR SERIES TRUST | SPYV | Other | 2.24% | 64,871 | +9,387 | +16.92% | $3,943,483 |
| ISHARES TR | ACWX | Other | 2.06% | 47,675 | +24,038 | +101.70% | $3,628,575 |
| BLACKROCK ETF TRUST | CORO | Other | 1.87% | 90,040 | +27,787 | +44.64% | $3,295,464 |
| APPLE INC | AAPL | Technology | 1.85% | 11,285 | +1,531 | +15.70% | $3,265,517 |
| BLACKROCK ETF TRUST | BDYN | Other | 1.72% | 109,650 | -54,392 | -33.16% | $3,041,677 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.70% | 59,404 | +7,078 | +13.53% | $3,004,079 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.68% | 15,586 | -6,106 | -28.15% | $2,969,386 |
| BLACKROCK ETF TRUST | BAI | Other | 1.56% | 52,073 | +5,001 | +10.62% | $2,745,285 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.56% | 9,057 | -179 | -1.94% | $2,744,068 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.52% | 84,298 | +2,058 | +2.50% | $2,673,095 |
| SPDR SERIES TRUST | SJNK | Other | 1.50% | 105,442 | -13,888 | -11.64% | $2,639,209 |
| SPDR SERIES TRUST | SPLG | Other | 1.37% | 27,488 | +6,728 | +32.41% | $2,415,649 |
| ISHARES TR | QUAL | Other | 1.35% | 10,858 | -5,788 | -34.77% | $2,382,616 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.29% | 67,386 | -33,027 | -32.89% | $2,280,346 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.15% | 40,129 | +13,595 | +51.24% | $2,021,318 |
| ISHARES GOLD TR | IAU | Other | 1.11% | 25,960 | +2,415 | +10.26% | $1,960,212 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.08% | 11,810 | +541 | +4.80% | $1,907,729 |
| BLACKROCK ETF TRUST | IALT | Other | 1.08% | 67,777 | +67,777 | +100.00% | $1,901,142 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 1.07% | 22,274 | +547 | +2.52% | $1,893,573 |
| SPDR GOLD TR | GLD | Other | 1.06% | 5,086 | +14 | +0.28% | $1,873,723 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 3,298 | -265 | -7.44% | $1,857,634 |
| BLACKROCK ETF TRUST | THRO | Other | 0.90% | 36,685 | -3,323 | -8.31% | $1,581,512 |
| TESLA INC | TSLA | Consumer Cyclical | 0.89% | 3,748 | +1,276 | +51.62% | $1,576,580 |
| GLOBAL X FDS | SHLD | Other | 0.88% | 26,087 | +9,823 | +60.40% | $1,557,635 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 4,097 | +777 | +23.40% | $1,528,154 |
| ISHARES TR | IUSB | Other | 0.86% | 32,897 | +9,420 | +40.12% | $1,518,212 |
Showing 30 of 187 holdings in the latest reporting period.