Wealthgarden F.S. Llc Portfolio Shifts: Significant Purchases & Sales in Q2 2026

As reported by Wealthgarden F.S. Llc, substantial changes occurred within its portfolio during the second quarter of 2026, bringing it to a value of $152,749,397 as of June 30th.

Significant Purchases This Quarter

Wealthgarden F.S. Llc demonstrated considerable buying activity in several exchange-traded funds (ETFs) during Q2 2026:

• ISHARES TR (IVV): The investor increased their position significantly by acquiring an additional 6,922 shares. This ETF allocation rose to 5.95% of the portfolio.
• ISHARES TR (ACWX): A major purchase occurred in this fund, with share increases outpacing prior period activity by over 100%. The position now accounts for $3,628,575 or approximately 2.06% of the portfolio.
• BLACKROCK ETF TRUST (DYNF): Shares increased by nearly 33%, contributing to this fund's allocation reaching about 2.97% of the total portfolio value.
• ISHARES TR (IVW): The investor maintained and slightly increased their position in IVW, which now stands at $5,990,302 or 3.4% allocation.

In addition to ETFs, the fund also noted buying activity in individual stocks:

• NVIDIA CORPORATION (NVDA): Shares increased by approximately 15%, adding $4,859,481 or about 2.76% allocation.

These purchases suggest a continued interest in core ETFs and specific high-value individual stocks within the Technology sector.

Notable Sales This Quarter

Wealthgarden F.S. Llc also recorded significant sales activity during Q2 2026:

• ISHARES TR (EFV): This ETF was sold off substantially, with its portfolio allocation decreasing by over 63% to just $545,597 or approximately 0.31%. The fund reduced their position from a previous allocation of about 2.8%, indicating a clear exit strategy.

Furthermore:

• XLF (SELECT SECTOR SPDR TR): While not explicitly listed in the portfolio indicators' significant sell list, this ETF was reduced from its prior period allocation of -28.15% change to a current allocation of $1,428,149 or about 0.81%. This represents a decrease.

The sale of EFV stands out as particularly significant given the large reduction in weight and the fund's previous prominence in the portfolio.

Overall Portfolio Changes & Insights

Wealthgarden F.S. Llc managed a substantial portfolio with 160 holdings during this period, though ETFs remain a dominant component accounting for approximately $82.93 million or 82.93% of the total value.

The fund's top five holdings by weight now account for only about 17.31% of the portfolio, suggesting diversification efforts beyond concentrated positions in large ETFs like SCHG (SCHWAB STRATEGIC TR) and DYNF which were increased but still represent smaller portions.

The presence of both significant buying and selling activity indicates a dynamic investment strategy focused on rebalancing and optimizing the portfolio's composition. The fund appears to be actively managing its exposure across different asset classes, including ETFs and individual stocks.