Wealthgarden F.S. Llc Portfolio Stock Holdings
Wealthgarden F.S. Llc disclosed 187 stock positions valued at approximately $176.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $176.4M
Holdings by Sector
Wealthgarden F.S. Llc Portfolio Holdings in Q2 2026
160 holdings in the latest reporting period.
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| 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 |
| APPLE INC | AAPL | Technology | 1.85% | 11,285 | +1,531 | +15.70% | $3,265,517 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ISHARES TR | ESGU | Other | 0.86% | 9,222 | -336 | -3.52% | $1,509,307 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.83% | 35,791 | -10 | -0.03% | $1,460,971 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 4,122 | +475 | +13.02% | $1,456,262 |
| ISHARES TR | OEF | Other | 0.82% | 3,959 | -22 | -0.55% | $1,448,317 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.81% | 26,640 | -14,351 | -35.01% | $1,428,149 |
| ISHARES TR | STIP | Other | 0.79% | 13,588 | +4,521 | +49.86% | $1,388,200 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 2,760 | -26 | -0.93% | $1,381,076 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 5,588 | +1,356 | +32.04% | $1,331,873 |
| ISHARES TR | IVE | Other | 0.75% | 5,813 | -175 | -2.92% | $1,319,805 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.73% | 13,254 | -4,218 | -24.14% | $1,278,850 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.72% | 51,679 | -28 | -0.05% | $1,274,401 |
| INNOVATOR ETFS TRUST | PSTP | Other | 0.72% | 34,434 | -707 | -2.01% | $1,266,639 |
| INVESCO QQQ TR | QQQ | Other | 0.72% | 1,719 | -40 | -2.27% | $1,265,853 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 1,010 | +43 | +4.45% | $1,211,429 |
| FIRST TR EXCHNG TRADED FD VI | XJUN | Other | 0.69% | 27,223 | -13 | -0.05% | $1,209,535 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.61% | 5,767 | -2,593 | -31.02% | $1,068,241 |
| ISHARES TR | IWF | Other | 0.60% | 8,513 | +6,385 | +300.05% | $1,057,034 |
| ISHARES TR | IEFA | Other | 0.59% | 10,687 | -8,357 | -43.88% | $1,032,177 |
| ISHARES TR | SOXX | Other | 0.58% | 1,597 | -70 | -4.20% | $1,023,186 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.58% | 35,074 | +967 | +2.84% | $1,015,739 |
| ISHARES INC | IEMG | Other | 0.57% | 12,177 | -371 | -2.96% | $1,008,702 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 3,049 | +11 | +0.36% | $998,029 |
| FIRST TR EXCHNG TRADED FD VI | YJUN | Other | 0.56% | 36,594 | - | - | $980,714 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.55% | 26,340 | - | - | $974,334 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 1,245 | +485 | +63.82% | $930,092 |
| ISHARES TR | IVLU | Other | 0.51% | 21,718 | - | - | $908,247 |
| ISHARES TR | GOVT | Other | 0.48% | 37,125 | +12,258 | +49.29% | $845,697 |
| ISHARES TR | ITA | Other | 0.47% | 3,398 | -9 | -0.26% | $823,753 |
| ISHARES TR | IWM | Other | 0.46% | 2,708 | - | - | $813,619 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.46% | 2,369 | +2,369 | +100.00% | $807,999 |
| ISHARES TR | MTUM | Other | 0.46% | 2,341 | +2,341 | +100.00% | $802,692 |
| ISHARES TR | IJH | Other | 0.44% | 10,034 | - | - | $773,705 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.43% | 8,394 | +8,394 | +100.00% | $756,283 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.43% | 28,745 | +12,918 | +81.62% | $752,544 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.42% | 1 | - | - | $748,850 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.42% | 12,476 | +12,476 | +100.00% | $747,921 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.40% | 8,882 | -195 | -2.15% | $712,003 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 1,922 | +460 | +31.46% | $711,320 |
| NETFLIX INC. | NFLX | Communication Services | 0.40% | 9,772 | +1,202 | +14.03% | $697,721 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.40% | 14,768 | -100 | -0.67% | $697,030 |
| ISHARES TR | IEV | Other | 0.39% | 9,515 | -483 | -4.83% | $693,168 |
| FIRST TR EXCHNG TRADED FD VI | YSEP | Other | 0.39% | 24,656 | - | - | $679,013 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.38% | 11,806 | +4,815 | +68.87% | $663,497 |
| SPDR SERIES TRUST | JNK | Other | 0.37% | 6,857 | +85 | +1.26% | $660,770 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 1,818 | +508 | +38.78% | $649,859 |
| SPDR SERIES TRUST | SPAB | Other | 0.36% | 24,755 | -45 | -0.18% | $631,751 |
| ISHARES TR | MBB | Other | 0.35% | 6,572 | -1,862 | -22.08% | $621,215 |
| ISHARES TR | USXF | Other | 0.35% | 8,916 | +114 | +1.30% | $619,220 |
| SPDR SERIES TRUST | SPYG | Other | 0.34% | 5,041 | -210 | -4.00% | $599,875 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.34% | 11,845 | -2,186 | -15.58% | $599,120 |
| FIDELITY COVINGTON TRUST | FCPI | Other | 0.34% | 10,821 | - | - | $591,059 |
| ISHARES TR | IYW | Other | 0.33% | 2,298 | -13 | -0.56% | $579,558 |
| BOEING CO | BA | Industrials | 0.33% | 2,653 | +2,653 | +100.00% | $574,295 |
| ISHARES TR | EFV | Other | 0.31% | 7,127 | -12,169 | -63.06% | $545,597 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.31% | 3,425 | -3,781 | -52.47% | $543,388 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.31% | 5,030 | -3,821 | -43.17% | $538,822 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.31% | 3,759 | +3,759 | +100.00% | $537,913 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 2,123 | +460 | +27.66% | $534,276 |
| ISHARES TR | IEUR | Other | 0.30% | 7,034 | -9,069 | -56.32% | $528,776 |
| ISHARES TR | USMV | Other | 0.30% | 5,459 | +62 | +1.15% | $526,605 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.29% | 12,383 | - | - | $509,065 |
| ISHARES TR | MUB | Other | 0.29% | 4,728 | +604 | +14.65% | $508,821 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.29% | 11,144 | - | - | $508,520 |
| FIRST TR EXCHNG TRADED FD VI | SAUG | Other | 0.29% | 18,298 | -10 | -0.05% | $508,230 |
| ISHARES TR | LQD | Other | 0.29% | 4,638 | -4,960 | -51.68% | $505,855 |
| ISHARES TR | IHI | Other | 0.28% | 10,170 | -1,935 | -15.99% | $502,522 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.28% | 13,136 | -2 | -0.02% | $500,234 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.28% | 21,333 | +1,115 | +5.51% | $493,431 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.28% | 9,915 | +1 | +0.01% | $488,599 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.27% | 12,165 | +660 | +5.74% | $469,314 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.27% | 17,656 | +17,656 | +100.00% | $467,894 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.26% | 9,162 | +15 | +0.16% | $461,673 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.26% | 13,524 | +4,509 | +50.02% | $450,203 |
| ISHARES TR | DSI | Other | 0.25% | 3,146 | -72 | -2.24% | $447,943 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.25% | 3,770 | -2,664 | -41.41% | $442,181 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.25% | 8,396 | -10,952 | -56.61% | $439,451 |