WEALTHGARDEN F.S. LLC

CIK

2023633

Location

EL SEGUNDO, CA

Portfolio Value

Small $176,362,184

Diversification

Diversified

Filing Date

Global Rank

#6,886 / 8,794 ▲ 667 · as of Jun 2026

Top Industry

Asset Management 19.8%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

9 quarters · since Jun 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.8%

+13.0 pts

Top 5

54.3%

+11.6 pts

Top 10

68.9%

+7.8 pts

HHI

1,063

Diversified+519

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.6%	$143,867,970	40
Technology	6.5%	$11,551,289	8
Financial Services	5.4%	$9,548,150	5
Communication Services	2.8%	$4,878,617	4
Consumer Cyclical	2.0%	$3,446,163	3
Healthcare	1.1%	$1,967,624	3
Industrials	0.6%	$1,102,371	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+40,390	517,827	$21,464,948
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+22,132	428,014	$49,031,436
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+20,730	211,763	$6,932,922
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+16,220	133,980	$8,855,516
AGNG	Global X Funds Global X Aging Population ETF	+9,823	26,087	$1,557,654
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+7,078	59,404	$3,004,060
AFGR	First Trust Active Factor Large Cap Growth ETF	+6,953	196,177	$7,189,601
VB	Vanguard Morningstar Small-Cap ETF	+5,272	7,346	$1,685,737
IBIT	iShares Bitcoin Trust ETF	+4,509	13,524	$450,213
CWI	State Street SPDR MSCI ACWI ex-US ETF	+3,763	19,458	$923,840
BAPR	Innovator U.S. Equity Buffer ETF - April	+2,592	68,330	$2,727,591
IAU	Ishares Gold Trust	+2,415	25,960	$1,960,239
BCLO	iShares BBB-B CLO Active ETF	+1,769	21,117	$1,079,185
AAPL	Apple Inc.	+1,531	11,285	$3,265,427
AMZN	Amazon Com Inc	+1,356	5,588	$1,331,843
TSLA	Tesla, Inc.	+1,276	3,748	$1,576,408
NFLX	Netflix Inc	+1,202	9,772	$697,720
NVDA	Nvidia Corp	+1,082	24,286	$4,859,385
GOOGL	Alphabet Inc.	+983	5,940	$2,106,124
MSFT	Microsoft Corp	+777	4,097	$1,528,262
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+769	5,669	$287,191
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+547	22,274	$1,893,579
SPY	Spdr S&P 500 ETF Trust	+485	1,245	$929,728
ABBV	AbbVie Inc.	+460	2,123	$534,231
IVZ	Invesco Ltd.	+362	20,867	$4,651,786
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−17,705	41,756	$5,996,416
STT	State Street Corp	−14,351	26,640	$1,428,170
—		−12,059	113,548	$3,233,492
FNDA	Schwab Fundamental U.S. Small Company ETF	−8,476	312,557	$9,192,889
BKF	iShares MSCI BIC ETF	−5,450	9,909	$1,495,552
ACSG	American Century Small Cap Growth Insights ETF	−2,897	29,644	$2,102,803
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−2,760	4,921	$224,299
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,706	1,114	$237,025
VCRM	Vanguard Core Tax-Exempt Bond ETF	−2,186	11,845	$599,120
AFK	VanEck Africa Index ETF	−476	358	$234,808
META	Meta Platforms, Inc.	−265	3,298	$1,857,730
—		−216	1,977	$305,051
FBCG	Fidelity Blue Chip Growth ETF	−203	15,483	$863,816
CGGR	Capital Group Growth ETF	−100	14,768	$697,049
QQQ	Invesco Qqq Trust, Series 1	−40	1,719	$1,265,871
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−27	42,802	$1,702,096
BRK-B	Berkshire Hathaway Inc	−26	2,761	$2,129,926
DIS	Walt Disney Co	−22	2,255	$217,043
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
BFLX	Cann American Corp.	37,164	$952,141
PANW	Palo Alto Networks Inc	2,369	$807,876
CVY	Invesco Zacks Multi-Asset Income ETF	8,394	$756,299
BA	Boeing Co	2,653	$574,294
ABNB	Airbnb, Inc.	3,759	$537,912
VTEC	Vanguard California Tax-Exempt Bond ETF	3,620	$364,172
RTX	RTX Corp	1,498	$284,215
GLW	Corning Inc /Ny	956	$244,191
CAT	Caterpillar Inc	229	$243,862
VIG	Vanguard Dividend Appreciation ETF	931	$220,293
TSM	Taiwan Semiconductor Manufacturing Co Ltd	455	$217,294
INTC	Intel Corp	1,489	$207,909
BILZ	PIMCO Ultra Short Government Active ETF	2,177	$203,593
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SIVR	abrdn Silver ETF Trust	3,420	$244,906
GLDM	World Gold Trust	2,366	$219,304
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $176,362,184 total · filing declares 187 positions · $176,363,162 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	428,014	+22,132	$49,031,436	—	27.80%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	517,827	+40,390	$21,464,948	+35.6%	12.17%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	312,557	-8,476	$9,192,889	+2.3%	5.21%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	133,980	+16,220	$8,855,516	+26.4%	5.02%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	196,177	+6,953	$7,189,601	+12.3%	4.08%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	211,763	+20,730	$6,932,922	+16.2%	3.93%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	41,756	-17,705	$5,996,416	−18.9%	3.40%
NVDA	Nvidia Corp Technology	Added	24,286	+1,082	$4,859,385	+20.1%	2.76%
IVZ	Invesco Ltd. Financial Services	Added	20,867	+362	$4,651,786	+34.5%	2.64%
AAPL	Apple Inc. Technology	Added	11,285	+1,531	$3,265,427	+31.9%	1.85%
		Reduced	113,548	-12,059	$3,233,492	−7.2%	1.83%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	59,404	+7,078	$3,004,060	+13.4%	1.70%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	68,330	+2,592	$2,727,591	+15.3%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,761	-26	$2,129,926	+3.7%	1.21%
GOOGL	Alphabet Inc. Communication Services	Added	5,940	+983	$2,106,124	+48.0%	1.19%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	29,644	-2,897	$2,102,803	−2.6%	1.19%
IAU	Ishares Gold Trust	Added	25,960	+2,415	$1,960,239	−5.6%	1.11%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	22,274	+547	$1,893,579	+19.9%	1.07%
GLD	Spdr Gold Trust	Added	5,086	+14	$1,873,580	−14.2%	1.06%
META	Meta Platforms, Inc. Communication Services	Reduced	3,298	-265	$1,857,730	−8.9%	1.05%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	42,802	-27	$1,702,096	+4.8%	0.97%
VB	Vanguard Morningstar Small-Cap ETF	Added	7,346	+5,272	$1,685,737	+228.2%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,748	+1,276	$1,576,408	+71.5%	0.89%
AGNG	Global X Funds Global X Aging Population ETF	Added	26,087	+9,823	$1,557,654	+35.2%	0.88%
MSFT	Microsoft Corp Technology	Added	4,097	+777	$1,528,262	+24.4%	0.87%
BKF	iShares MSCI BIC ETF	Reduced	9,909	-5,450	$1,495,552	−9.0%	0.85%
STT	State Street Corp Financial Services	Reduced	26,640	-14,351	$1,428,170	−29.4%	0.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,588	+1,356	$1,331,843	+51.1%	0.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,719	-40	$1,265,871	+24.7%	0.72%
LLY	ELI LILLY & Co Healthcare	Added	1,010	+43	$1,211,424	+36.2%	0.69%
BCLO	iShares BBB-B CLO Active ETF	Added	21,117	+1,769	$1,079,185	+7.4%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,049	+11	$998,029	+11.7%	0.57%
BFLX	Cann American Corp.	NEW	37,164	NEW	$952,141	NEW	0.54%
SPY	Spdr S&P 500 ETF Trust	Added	1,245	+485	$929,728	+88.1%	0.53%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	19,458	+3,763	$923,840	+40.6%	0.52%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	15,483	-203	$863,816	+6.3%	0.49%
PANW	Palo Alto Networks Inc Technology	NEW	2,369	NEW	$807,876	NEW	0.46%
CVY	Invesco Zacks Multi-Asset Income ETF	NEW	8,394	NEW	$756,299	NEW	0.43%
NFLX	Netflix Inc Communication Services	Added	9,772	+1,202	$697,720	−15.3%	0.40%
CGGR	Capital Group Growth ETF	Reduced	14,768	-100	$697,049	+16.7%	0.40%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	11,845	-2,186	$599,120	−14.4%	0.34%
BA	Boeing Co Industrials	NEW	2,653	NEW	$574,294	NEW	0.33%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	3,759	NEW	$537,912	NEW	0.31%
ABBV	AbbVie Inc. Healthcare	Added	2,123	+460	$534,231	+47.7%	0.30%
CGDV	Capital Group Dividend Value ETF	Added	9,915	+1	$488,611	+15.9%	0.28%
IBIT	iShares Bitcoin Trust ETF	Added	13,524	+4,509	$450,213	+30.0%	0.26%
LSCC	Lattice Semiconductor Corp Technology	Held	2,752	0	$420,945	+64.9%	0.24%
VTEC	Vanguard California Tax-Exempt Bond ETF	NEW	3,620	NEW	$364,172	NEW	0.21%
AIEQ	Amplify AI Powered Equity ETF	Held	3,340	0	$350,466	+39.7%	0.20%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Held	33,033	0	$340,239	+1.3%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.