Wealthgarden F.S. Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$146.5M
Q ending 2026-03-31
Prior quarter
$151.7M
Q ending 2025-12-31
Change
-3.4% QoQ · +40.8% YoY
Positions
165
reported holdings
Largest positions
Top 100 of 165 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $4.6M | 7K |
| Nvidia Corporation | NVDA | Shares | $4.0M | 23K |
| Blackrock Etf Trust | BDYN | Shares | $4.0M | 164K |
| Ishares Tr | IVW | Shares | $3.8M | 34K |
| Blackrock Etf Trust | DYNF | Shares | $3.4M | 58K |
| Ishares Tr | QUAL | Shares | $3.2M | 17K |
| Spdr Series Trust | SPYV | Shares | $3.1M | 55K |
| Spdr Series Trust | SJNK | Shares | $3.0M | 119K |
| Schwab Strategic Tr | SCHG | Shares | $2.9M | 100K |
| Select Sector Spdr Tr | XLK | Shares | $2.9M | 22K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.6M | 52K |
| Schwab Strategic Tr | SCHD | Shares | $2.5M | 82K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.2M | 9K |
| Spdr Gold Tr | GLD | Shares | $2.2M | 5K |
| Ishares Gold Tr | IAU | Shares | $2.1M | 24K |
| Meta Platforms Inc | META | Shares | $2.0M | 4K |
| Select Sector Spdr Tr | XLF | Shares | $2.0M | 41K |
| Blackrock Etf Trust | CORO | Shares | $2.0M | 62K |
| Blackrock Etf Trust | BDVL | Shares | $1.7M | 70K |
| Ishares Tr | IEFA | Shares | $1.7M | 19K |
| Ishares Tr | ACWX | Shares | $1.6M | 24K |
| Spdr Series Trust | SPYM | Shares | $1.6M | 21K |
| Morgan Stanley Etf Trust | CVIE | Shares | $1.6M | 22K |
| Blackrock Etf Trust | BAI | Shares | $1.6M | 47K |
| Blackrock Etf Trust | THRO | Shares | $1.4M | 40K |
| Ishares Tr | EFV | Shares | $1.4M | 19K |
| American Centy Etf Tr | AVEM | Shares | $1.4M | 17K |
| Aim Etf Products Trust | JULW | Shares | $1.4M | 36K |
| Select Sector Spdr Tr | XLI | Shares | $1.4M | 8K |
| Ishares Tr | ESGU | Shares | $1.4M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Schwab Strategic Tr | SCHR | Shares | $1.3M | 52K |
| Ishares Tr | OEF | Shares | $1.3M | 4K |
| Ishares Tr | IVE | Shares | $1.3M | 6K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.3M | 11K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Innovator Etfs Trust | PSTP | Shares | $1.2M | 35K |
| First Tr Exchng Traded Fd Vi | XJUN | Shares | $1.2M | 27K |
| Global X Fds | SHLD | Shares | $1.2M | 16K |
| Ishares Tr | IEUR | Shares | $1.1M | 16K |
| Blackrock Etf Trust | BLCR | Shares | $1.1M | 27K |
| Ishares Tr | IUSB | Shares | $1.1M | 23K |
| Select Sector Spdr Tr | XLV | Shares | $1.1M | 7K |
| Ishares Tr | LQD | Shares | $1.0M | 10K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.0M | 19K |
| Select Sector Spdr Tr | XLC | Shares | $981K | 9K |
| First Tr Exchng Traded Fd Vi | YJUN | Shares | $942K | 37K |
| Ishares Tr | STIP | Shares | $938K | 9K |
| Innovator Etfs Trust | IOCT | Shares | $923K | 26K |
| Tesla Inc | TSLA | Shares | $919K | 2K |
| Ishares Tr | IWF | Shares | $907K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $894K | 3K |
| Eli Lilly & Co | LLY | Shares | $889K | 967 |
| Amazon Com Inc | AMZN | Shares | $881K | 4K |
| Ishares Inc | IEMG | Shares | $875K | 13K |
| Ishares Tr | IVLU | Shares | $862K | 22K |
| Schwab Strategic Tr | SCHB | Shares | $856K | 34K |
| Netflix Inc. | NFLX | Shares | $824K | 9K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $813K | 16K |
| Ishares Tr | MBB | Shares | $801K | 8K |
| Ishares Tr | TLH | Shares | $791K | 8K |
| American Centy Etf Tr | CATF | Shares | $751K | 15K |
| Ishares Tr | ITA | Shares | $745K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $733K | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Select Sector Spdr Tr | XLY | Shares | $701K | 6K |
| Vanguard Mun Bd Fds | VTEB | Shares | $700K | 14K |
| Ishares Tr | IEV | Shares | $679K | 10K |
| Ishares Tr | IJH | Shares | $678K | 10K |
| Ishares Tr | IWM | Shares | $672K | 3K |
| Innovator Etfs Trust | IFEB | Shares | $656K | 22K |
| Spdr Series Trust | JNK | Shares | $648K | 7K |
| Ishares Tr | IHI | Shares | $646K | 12K |
| First Tr Exchng Traded Fd Vi | YSEP | Shares | $645K | 25K |
| Blackrock Etf Trust | LCTU | Shares | $637K | 9K |
| Spdr Series Trust | SPAB | Shares | $635K | 25K |
| Capital Group Growth Etf | CGGR | Shares | $598K | 15K |
| Ishares Tr | GOVT | Shares | $570K | 25K |
| Ishares Tr | SOXX | Shares | $548K | 2K |
| Innovator Etfs Trust | BFRZ | Shares | $542K | 21K |
| Fidelity Covington Trust | FCPI | Shares | $532K | 11K |
| Ishares Inc | RING | Shares | $532K | 7K |
| Spdr Series Trust | SPYG | Shares | $514K | 5K |
| Ishares Tr | IAGG | Shares | $503K | 10K |
| Ishares Tr | USMV | Shares | $501K | 5K |
| Innovator Etfs Trust | IBUF | Shares | $496K | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $494K | 760 |
| Ishares Tr | USXF | Shares | $486K | 9K |
| Innovator Etfs Trust | IJAN | Shares | $477K | 13K |
| Innovator Etfs Trust | UOCT | Shares | $474K | 12K |
| First Tr Exchng Traded Fd Vi | SAUG | Shares | $471K | 18K |
| Schwab Strategic Tr | SCHZ | Shares | $469K | 20K |
| Vanguard Index Fds | VTI | Shares | $469K | 1K |
| Innovator Etfs Trust | KJAN | Shares | $465K | 11K |
| Ishares Tr | MUB | Shares | $438K | 4K |
| Select Sector Spdr Tr | XLE | Shares | $424K | 7K |
| Capital Group Dividend Value | CGDV | Shares | $422K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.