Wealthgarden F.S. LLC 13F Holdings · Q2 2026
Wealthgarden F.S. LLC reported 187 securities worth $176.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (5.95%), IVW (3.40%), DYNF (2.97%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $10.5M | 5.95% | 14,017 | Added |
| 2 | IVW | ISHARES TR | $6.0M | 3.40% | 43,556 | Added |
| 3 | DYNF | BLACKROCK ETF TRUST | $5.2M | 2.97% | 77,123 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $4.9M | 2.76% | 24,286 | Added |
| 5 | SPYV | SPDR SERIES TRUST | $3.9M | 2.24% | 64,871 | Added |
| 6 | ACWX | ISHARES TR | $3.6M | 2.06% | 47,675 | Added |
| 7 | CORO | BLACKROCK ETF TRUST | $3.3M | 1.87% | 90,040 | Added |
| 8 | AAPL | APPLE INC | $3.3M | 1.85% | 11,285 | Added |
| 9 | BDYN | BLACKROCK ETF TRUST | $3.0M | 1.72% | 109,650 | Trimmed |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.70% | 59,404 | Added |
| 11 | XLK | SELECT SECTOR SPDR TR | $3.0M | 1.68% | 15,586 | Trimmed |
| 12 | BAI | BLACKROCK ETF TRUST | $2.7M | 1.56% | 52,073 | Added |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $2.7M | 1.56% | 9,057 | Trimmed |
| 14 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 1.52% | 84,298 | Added |
| 15 | SJNK | SPDR SERIES TRUST | $2.6M | 1.50% | 105,442 | Trimmed |
| 16 | SPYM | SPDR SERIES TRUST | $2.4M | 1.37% | 27,488 | Added |
| 17 | QUAL | ISHARES TR | $2.4M | 1.35% | 10,858 | Trimmed |
| 18 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 1.29% | 67,386 | Trimmed |
| 19 | BLCR | BLACKROCK ETF TRUST | $2.0M | 1.15% | 40,129 | Added |
| 20 | IAU | ISHARES GOLD TR | $2.0M | 1.11% | 25,960 | Added |
| 21 | IALT | BLACKROCK ETF TRUST | $1.9M | 1.08% | 67,777 | New |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | $1.9M | 1.08% | 11,810 | Added |
| 23 | CVIE | MORGAN STANLEY ETF TRUST | $1.9M | 1.07% | 22,274 | Added |
| 24 | GLD | SPDR GOLD TR | $1.9M | 1.06% | 5,086 | Added |
| 25 | META | META PLATFORMS INC | $1.9M | 1.05% | 3,298 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR