Managers / Q1 2026
WEALTHGARDEN F.S. LLC
CIK 0002023633 · 1730 E. HOLLY AVE, SUITE 838, EL SEGUNDO, CA, 90245 · 3105718489
Summary
Wealthgarden F.s. LLC reported $147M in U.S.-listed holdings across 165 positions for Q1 2026.
Its largest position, Ishares Tr, represents 3.2% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.0% · $127M
- Common Stock · 12.8% · $19M
- Closed-End Fund · 0.2% · $335,950
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +62.3K | 62.3K | +$2M | $2M |
| ISHARES TR | NEW | +23.6K | 23.6K | +$2M | $2M |
| BLACKROCK ETF TRUST | NEW | +26.5K | 26.5K | +$1M | $1M |
| INVESCO EXCHANGE TRADED FD T | NEW | +3.8K | 3.8K | +$733,109 | $733,109 |
| INNOVATOR ETFS TRUST | NEW | +22.0K | 22.0K | +$656,399 | $656,399 |
| ISHARES TR | NEW | +24.9K | 24.9K | +$569,702 | $569,702 |
| SCHWAB STRATEGIC TR | NEW | +15.8K | 15.8K | +$411,502 | $411,502 |
| VANECK ETF TRUST | NEW | +834 | 834 | +$319,590 | $319,590 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · CORE MSCI EAFE · MSCI ACWI EX US · EAFE VALUE ETF · ESG AWR MSCI USA · S&P 100 ETF · S&P 500 VAL ETF · CORE MSCI EURO · CORE UNIVRSL USD · IBOXX INV CP ETF | 16.11% | $24M | 188.5K |
| 2 | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT · ISHARES US EQUIT · ISHARES INTL CTR · DISCIPLINED VOLA · ISHARES A I INNO · ISHARES US THEMA · ISHARES LARGE CA | 10.37% | $15M | 468.4K |
| 3 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET FIN · STATE STREET IND · STATE STREET HEA · STATE STREET COM | 5.66% | $8M | 87.1K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 5.26% | $8M | 195.6K |
| 5 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ · INT-TRM U.S TRES | 4.60% | $7M | 234.4K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 2.76% | $4M | 23.2K |
| 7 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P 500 MOMNTM | 2.36% | $3M | 20.5K |
| 8 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.81% | $3M | 52.3K |
| 9 | AAPLAPPLE INChistory → | COM | 1.69% | $2M | 9.8K |
| 10 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.49% | $2M | 5.1K |
| 11 | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S · FT VEST INT JUNE | 1.44% | $2M | 63.8K |
| 12 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.42% | $2M | 23.5K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.39% | $2M | 3.6K |
| 14 | MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 1.08% | $2M | 21.7K |
| 15 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 0.96% | $1M | 17.5K |
| 16 | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 0.95% | $1M | 35.8K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.91% | $1M | 2.8K |
| 18 | MSFTMICROSOFT CORP | COM | 0.84% | $1M | 3.3K |
| 19 | INNOVATOR ETFS TRUST | POWER BUFFER SET | 0.83% | $1M | 35.1K |
| 20 | GLOBAL X FDS | DEFENSE TECH ETF | 0.79% | $1M | 16.3K |
| 21 | GOOGALPHABET INC | CAP STK CL C | 0.71% | $1M | 3.6K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.69% | $1M | 1.8K |
| 23 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.69% | $1M | 19.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $147M | 165 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $152M | 159 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $140M | 149 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $120M | 135 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $104M | 124 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $107M | 122 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $103M | 119 | Nov 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $95M | 113 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.