Wealthgarden F.S. Llc Portfolio Stock Holdings
Wealthgarden F.S. Llc disclosed 165 stock positions valued at approximately $146.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 165
- Portfolio Value
- $146.5M
Holdings by Sector
Wealthgarden F.S. Llc Portfolio Holdings in Q1 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 3.16% | 7,095 | +1,191 | +20.17% | $4,634,375 |
| NVIDIA CORPORATION | NVDA | Technology | 2.76% | 23,204 | -2,804 | -10.78% | $4,046,804 |
| ISHARES TR | IVW | Other | 2.63% | 34,030 | +682 | +2.05% | $3,849,185 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.31% | 58,147 | -9,719 | -14.32% | $3,382,974 |
| ISHARES TR | QUAL | Other | 2.18% | 16,646 | -298 | -1.76% | $3,192,933 |
| SPDR SERIES TRUST | SPYV | Other | 2.14% | 55,484 | -7,386 | -11.75% | $3,139,281 |
| SPDR SERIES TRUST | SJNK | Other | 2.03% | 119,330 | +2,028 | +1.73% | $2,980,859 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.00% | 100,413 | -12,342 | -10.95% | $2,925,045 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.97% | 21,692 | +270 | +1.26% | $2,882,814 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.81% | 52,326 | -3,376 | -6.06% | $2,648,238 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.72% | 82,240 | +713 | +0.87% | $2,523,121 |
| APPLE INC | AAPL | Technology | 1.69% | 9,754 | +121 | +1.26% | $2,475,559 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.50% | 9,236 | -125 | -1.34% | $2,194,627 |
| SPDR GOLD TR | GLD | Other | 1.49% | 5,072 | -260 | -4.88% | $2,182,597 |
| ISHARES GOLD TR | IAU | Other | 1.42% | 23,545 | -2,978 | -11.23% | $2,075,727 |
| META PLATFORMS INC | META | Communication Services | 1.39% | 3,563 | +38 | +1.08% | $2,038,401 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.38% | 40,991 | -2,849 | -6.50% | $2,023,744 |
| ISHARES TR | IEFA | Other | 1.18% | 19,044 | +1,614 | +9.26% | $1,724,085 |
| ISHARES TR | ACWX | Other | 1.10% | 23,637 | +23,637 | +100.00% | $1,618,425 |
| SPDR SERIES TRUST | SPLG | Other | 1.08% | 20,760 | +6,525 | +45.84% | $1,589,005 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 1.08% | 21,727 | +1,383 | +6.80% | $1,579,336 |
| ISHARES TR | EFV | Other | 0.98% | 19,296 | -14,178 | -42.36% | $1,434,668 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.96% | 17,472 | -17,409 | -49.91% | $1,407,890 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.95% | 35,801 | - | - | $1,389,481 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.92% | 8,360 | +708 | +9.25% | $1,352,041 |
| ISHARES TR | ESGU | Other | 0.92% | 9,558 | +56 | +0.59% | $1,351,696 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.91% | 2,786 | -88 | -3.06% | $1,335,051 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.88% | 51,707 | +13,071 | +33.83% | $1,288,019 |
| ISHARES TR | OEF | Other | 0.86% | 3,981 | -6,729 | -62.83% | $1,266,192 |
| ISHARES TR | IVE | Other | 0.86% | 5,988 | +53 | +0.89% | $1,264,275 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.86% | 11,269 | +357 | +3.27% | $1,263,354 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 3,320 | +201 | +6.44% | $1,229,105 |
| INNOVATOR ETFS TRUST | PSTP | Other | 0.83% | 35,141 | -195 | -0.55% | $1,211,315 |
| FIRST TR EXCHNG TRADED FD VI | XJUN | Other | 0.80% | 27,236 | -24 | -0.09% | $1,170,140 |
| GLOBAL X FDS | SHLD | Other | 0.79% | 16,264 | +5,574 | +52.14% | $1,152,119 |
| ISHARES TR | IEUR | Other | 0.77% | 16,103 | -1,367 | -7.82% | $1,131,570 |
| ISHARES TR | IUSB | Other | 0.74% | 23,477 | +3,902 | +19.93% | $1,084,407 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.72% | 7,206 | -24 | -0.33% | $1,056,416 |
| ISHARES TR | LQD | Other | 0.71% | 9,598 | +1,400 | +17.08% | $1,046,053 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 3,647 | +4 | +0.11% | $1,046,045 |
| INVESCO QQQ TR | QQQ | Other | 0.69% | 1,759 | -4 | -0.23% | $1,015,245 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.69% | 19,348 | +75 | +0.39% | $1,004,759 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.67% | 8,851 | +361 | +4.25% | $981,266 |
| FIRST TR EXCHNG TRADED FD VI | YJUN | Other | 0.64% | 36,594 | - | - | $942,291 |
| ISHARES TR | STIP | Other | 0.64% | 9,067 | +5,326 | +142.37% | $937,842 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.63% | 26,340 | -92 | -0.35% | $923,234 |
| TESLA INC | TSLA | Consumer Cyclical | 0.63% | 2,472 | +4 | +0.16% | $919,117 |
| ISHARES TR | IWF | Other | 0.62% | 2,128 | - | - | $907,464 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 3,038 | -82 | -2.63% | $893,658 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 967 | -72 | -6.93% | $889,421 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 4,232 | +289 | +7.33% | $881,424 |
| ISHARES INC | IEMG | Other | 0.60% | 12,548 | -39 | -0.31% | $875,192 |
| ISHARES TR | IVLU | Other | 0.59% | 21,718 | -9 | -0.04% | $861,770 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.58% | 34,107 | +395 | +1.17% | $856,082 |
| NETFLIX INC. | NFLX | Communication Services | 0.56% | 8,570 | +145 | +1.72% | $824,006 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.55% | 16,156 | - | - | $813,157 |
| ISHARES TR | MBB | Other | 0.55% | 8,434 | -763 | -8.30% | $800,804 |
| ISHARES TR | TLH | Other | 0.54% | 7,858 | +95 | +1.22% | $791,477 |
| ISHARES TR | ITA | Other | 0.51% | 3,407 | -40 | -1.16% | $745,286 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.50% | 3,820 | +3,820 | +100.00% | $733,109 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.49% | 1 | - | - | $718,140 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.48% | 6,434 | +111 | +1.76% | $701,153 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.48% | 14,031 | -64 | -0.45% | $700,007 |
| ISHARES TR | IEV | Other | 0.46% | 9,998 | +70 | +0.71% | $679,264 |
| ISHARES TR | IJH | Other | 0.46% | 10,034 | - | - | $677,581 |
| ISHARES TR | IWM | Other | 0.46% | 2,708 | - | - | $671,584 |
| SPDR SERIES TRUST | JNK | Other | 0.44% | 6,772 | +960 | +16.52% | $648,177 |
| ISHARES TR | IHI | Other | 0.44% | 12,105 | -272 | -2.20% | $645,819 |
| FIRST TR EXCHNG TRADED FD VI | YSEP | Other | 0.44% | 24,656 | - | - | $645,245 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.43% | 9,077 | -625 | -6.44% | $636,644 |
| SPDR SERIES TRUST | SPAB | Other | 0.43% | 24,800 | -272 | -1.08% | $635,378 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.41% | 14,868 | - | - | $597,528 |
| ISHARES TR | GOVT | Other | 0.39% | 24,867 | +24,867 | +100.00% | $569,702 |
| ISHARES TR | SOXX | Other | 0.37% | 1,667 | -20 | -1.19% | $547,821 |
| FIDELITY COVINGTON TRUST | FCPI | Other | 0.36% | 10,821 | - | - | $531,976 |
| ISHARES INC | RING | Other | 0.36% | 6,734 | +599 | +9.76% | $531,813 |
| SPDR SERIES TRUST | SPYG | Other | 0.35% | 5,251 | - | - | $514,155 |
| ISHARES TR | IAGG | Other | 0.34% | 10,059 | +4,433 | +78.79% | $503,344 |
| ISHARES TR | USMV | Other | 0.34% | 5,397 | -30 | -0.55% | $500,544 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 760 | -42 | -5.24% | $494,258 |
| ISHARES TR | USXF | Other | 0.33% | 8,802 | +49 | +0.56% | $485,874 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.33% | 13,138 | +6,715 | +104.55% | $476,663 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.32% | 12,383 | - | - | $473,526 |
| FIRST TR EXCHNG TRADED FD VI | SAUG | Other | 0.32% | 18,308 | - | - | $471,345 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.32% | 20,218 | +324 | +1.63% | $469,473 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 1,462 | -131 | -8.22% | $468,963 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.32% | 11,144 | -37 | -0.33% | $464,968 |
| ISHARES TR | MUB | Other | 0.30% | 4,124 | +356 | +9.45% | $437,756 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.29% | 6,918 | -983 | -12.44% | $423,792 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.29% | 9,914 | - | - | $421,743 |
| ISHARES TR | IYW | Other | 0.29% | 2,311 | -56 | -2.37% | $419,214 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.28% | 9,147 | +277 | +3.12% | $417,561 |
| ISHARES TR | VLUE | Other | 0.28% | 2,929 | +913 | +45.29% | $416,528 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.28% | 15,827 | +15,827 | +100.00% | $411,502 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.28% | 9,379 | - | - | $408,487 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.28% | 11,505 | +1,037 | +9.91% | $407,381 |
| ISHARES INC | EWJ | Other | 0.27% | 4,653 | +80 | +1.75% | $392,925 |
| ISHARES TR | DSI | Other | 0.27% | 3,218 | -361 | -10.09% | $390,040 |
| ISHARES TR | TLT | Other | 0.26% | 4,455 | -6,212 | -58.24% | $386,187 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 1,310 | +50 | +3.97% | $376,797 |