WEALTHGARDEN F.S. LLC

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CIK 2023633

13F portfolio (2026-Q1)

$147M

Positions

165

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

165

Top 5

13.6%

Top 10

23.9%

Effective N

85.0

HHI

0.012

This quarter

13 new · 0 exit →

By sector

Unclassified87.7%

Information Technology5.5%

Communication Services3.1%

Financials1.5%

Consumer Discretionary1.2%

Health Care1.0%

By market cap

Unknown87.7%

Mega (>$200B)12.0%

Large ($10–200B)0.3%

By region

Other87.7%

North America12.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.62%	150
Semiconductors & Semiconductor Equipment	2.94%	2
Software & IT Services	2.36%	3
Technology Hardware & Equipment	1.69%	1
Pharmaceuticals & Biotechnology	1.00%	3
Software	0.84%	1
Automobiles & Components	0.63%	1
Banks	0.61%	1
Specialty Retail	0.60%	1
Media & Entertainment	0.56%	1
Entertainment	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	3.16%
2	NVDA	NVIDIA CORP	Information Technology	2.76%
3	BDYN	BLACKROCK ETF TRUST	Unclassified	2.72%
4	IVW	ISHARES TR	Unclassified	2.63%
5	DYNF	BLACKROCK ETF TRUST	Unclassified	2.31%
6	QUAL	ISHARES TR	Unclassified	2.18%
7	SPYV	SPDR SERIES TRUST	Unclassified	2.14%
8	SJNK	SPDR SERIES TRUST	Unclassified	2.03%
9	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	2.00%
10	XLK	SELECT SECTOR SPDR TR	Unclassified	1.97%

16/165 names classified · sector 12.3% of weight · industry 11.4% · mkt cap 12.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyNVDA, AAPL, MSFT, LSCC, PANW · other

Communication ServicesMETA, GOOG, NFLX, DIS, GOOGL

FinancialsBRK.B, JPM

Consumer DiscretionaryAMZN, TSLA, HD

Health CareLLY, ABBV, NVO, JNJ

Utilities

UnclassifiedQUAL, IVV, IVW, DYNF, BDYN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (15 classified)WEALTHGARDEN F.S. LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareFinancials

Style box summary for WEALTHGARDEN F.S. LLC: centroid Large Growth. Heaviest cells: Large Growth 8.9%, Large Core 1.9%, Large Value 0.4%.

Classified: 11.4% of book weight (15/165 names) · unclassified 88.6%: IVV, BDYN, IVW, DYNF, QUAL, SPYV, SJNK, SCHG, XLK, JPST +140 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 165 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	7,095	$5M	3.2%	ADD 20%
2	NVDANVIDIA CORPORATION	23,204	$4M	2.8%	TRIM −11%
3	BDYNBLACKROCK ETF TRUST	164,042	$4M	2.7%	ADD 6%
4	IVWISHARES TR	34,030	$4M	2.6%	ADD 2%
5	DYNFBLACKROCK ETF TRUST	58,147	$3M	2.3%	TRIM −14%
6	QUALISHARES TR	16,646	$3M	2.2%	HOLD
7	SPYVSPDR SERIES TRUST	55,484	$3M	2.1%	TRIM −12%
8	SJNKSPDR SERIES TRUST	119,330	$3M	2.0%	HOLD
9	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	100,413	$3M	2.0%	TRIM −11%
10	XLKSELECT SECTOR SPDR TR	21,692	$3M	2.0%	HOLD
11	JPSTJ P MORGAN EXCHANGE TRADED F	52,326	$3M	1.8%	TRIM −6%
12	SCHDSCHWAB STRATEGIC TR	82,240	$3M	1.7%	HOLD
13	AAPLAPPLE INC	9,754	$2M	1.7%	HOLD
14	QQQMINVESCO EXCH TRADED FD TR II	9,236	$2M	1.5%	HOLD
15	GLDSPDR GOLD TR	5,072	$2M	1.5%	TRIM −5%
16	IAUISHARES GOLD TR	23,545	$2M	1.4%	TRIM −11%
17	METAMETA PLATFORMS INC	3,563	$2M	1.4%	HOLD
18	XLFSELECT SECTOR SPDR TR	40,991	$2M	1.4%	TRIM −6%
19	COROBLACKROCK ETF TRUST	62,253	$2M	1.4%	NEW
20	BDVLBLACKROCK ETF TRUST	70,304	$2M	1.2%	TRIM −7%
21	IEFAISHARES TR	19,044	$2M	1.2%	ADD 9%
22	ACWXISHARES TR	23,637	$2M	1.1%	NEW
23	SPYMSPDR SERIES TRUST	20,760	$2M	1.1%	ADD 46%
24	CVIEMORGAN STANLEY ETF TRUST	21,727	$2M	1.1%	ADD 7%
25	BAIBLACKROCK ETF TRUST	47,072	$2M	1.1%	ADD 4%
26	THROBLACKROCK ETF TRUST	40,008	$1M	1.0%	ADD 3%
27	EFVISHARES TR	19,296	$1M	1.0%	TRIM −42%
28	AVEMAMERICAN CENTY ETF TR	17,472	$1M	1.0%	TRIM −50%
29	JULWAIM ETF PRODUCTS TRUST	35,801	$1M	0.9%	HOLD
30	XLISELECT SECTOR SPDR TR	8,360	$1M	0.9%	ADD 9%
31	ESGUISHARES TR	9,558	$1M	0.9%	HOLD
32	BRK.BBERKSHIRE HATHAWAY INC DEL	2,786	$1M	0.9%	TRIM −3%
33	SCHRSCHWAB STRATEGIC TR	51,707	$1M	0.9%	ADD 34%
34	OEFISHARES TR	3,981	$1M	0.9%	TRIM −63%
35	IVEISHARES TR	5,988	$1M	0.9%	HOLD
36	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	11,269	$1M	0.9%	ADD 3%
37	MSFTMICROSOFT CORP	3,320	$1M	0.8%	ADD 6%
38	PSTPINNOVATOR ETFS TRUST	35,141	$1M	0.8%	HOLD
39	XJUNFIRST TR EXCHNG TRADED FD VI	27,236	$1M	0.8%	HOLD
40	SHLDGLOBAL X FDS	16,264	$1M	0.8%	ADD 52%
41	IEURISHARES TR	16,103	$1M	0.8%	TRIM −8%
42	BLCRBLACKROCK ETF TRUST	26,534	$1M	0.7%	NEW
43	IUSBISHARES TR	23,477	$1M	0.7%	ADD 20%
44	XLVSELECT SECTOR SPDR TR	7,206	$1M	0.7%	HOLD
45	LQDISHARES TR	9,598	$1M	0.7%	ADD 17%
46	GOOGALPHABET INC	3,647	$1M	0.7%	HOLD
47	QQQINVESCO QQQ TR	1,759	$1M	0.7%	HOLD
48	BINCBLACKROCK ETF TRUST II	19,348	$1M	0.7%	HOLD
49	XLCSELECT SECTOR SPDR TR	8,851	$981,266	0.7%	ADD 4%
50	YJUNFIRST TR EXCHNG TRADED FD VI	36,594	$942,291	0.6%	HOLD
51	STIPISHARES TR	9,067	$937,842	0.6%	ADD 142%
52	IOCTINNOVATOR ETFS TRUST	26,340	$923,234	0.6%	HOLD
53	TSLATESLA INC	2,472	$919,117	0.6%	HOLD
54	IWFISHARES TR	2,128	$907,464	0.6%	HOLD
55	JPMJPMORGAN CHASE & CO	3,038	$893,658	0.6%	TRIM −3%
56	LLYELI LILLY & CO	967	$889,421	0.6%	TRIM −7%
57	AMZNAMAZON COM INC	4,232	$881,424	0.6%	ADD 7%
58	IEMGISHARES INC	12,548	$875,192	0.6%	HOLD
59	IVLUISHARES TR	21,718	$861,770	0.6%	HOLD
60	SCHBSCHWAB STRATEGIC TR	34,107	$856,082	0.6%	HOLD
61	NFLXNETFLIX INC	8,570	$824,006	0.6%	HOLD
62	FSEPFT Vest U.S. Equity Buffer ETF September	16,156	$813,157	0.6%	HOLD
63	MBBISHARES TR	8,434	$800,804	0.5%	TRIM −8%
64	TLHISHARES TR	7,858	$791,477	0.5%	HOLD
65	CATFAMERICAN CENTY ETF TR	15,069	$750,751	0.5%	ADD 19%
66	ITAIShares U.S. Aerospace & Defense ETF	3,407	$745,286	0.5%	HOLD
67	RSPINVESCO EXCHANGE TRADED FD T	3,820	$733,109	0.5%	NEW
68	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.5%	HOLD
69	XLYSELECT SECTOR SPDR TR	6,434	$701,153	0.5%	HOLD
70	VTEBVANGUARD MUN BD FDS	14,031	$700,007	0.5%	HOLD
71	IEVISHARES TR	9,998	$679,264	0.5%	HOLD
72	IJHISHARES TR	10,034	$677,581	0.5%	HOLD
73	IWMISHARES TR	2,708	$671,584	0.5%	HOLD
74	IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	22,019	$656,399	0.4%	NEW
75	JNKSPDR SER TR	6,772	$648,177	0.4%	ADD 17%
76	IHIISHARES TR	12,105	$645,819	0.4%	TRIM −2%
77	YSEPFIRST TR EXCHNG TRADED FD VI	24,656	$645,245	0.4%	HOLD
78	LCTUBLACKROCK ETF TRUST	9,077	$636,644	0.4%	TRIM −6%
79	SPABSPDR SERIES TRUST	24,800	$635,378	0.4%	HOLD
80	CGGRCAPITAL GROUP GROWTH ETF	14,868	$597,528	0.4%	HOLD
81	GOVTISHARES TR	24,867	$569,702	0.4%	NEW
82	SOXXISHARES TR	1,667	$547,821	0.4%	HOLD
83	BFRZINNOVATOR ETFS TRUST	20,565	$542,102	0.4%	ADD 88%
84	FCPIFIDELITY COVINGTON TRUST	10,821	$531,976	0.4%	HOLD
85	RINGISHARES INC	6,734	$531,813	0.4%	ADD 10%
86	SPYGSPDR SERIES TRUST STATE STREET SPD	5,251	$514,155	0.4%	HOLD
87	IAGGISHARES TR	10,059	$503,344	0.3%	ADD 79%
88	USMVISHARES TR	5,397	$500,544	0.3%	HOLD
89	IBUFINNOVATOR ETFS TRUST	16,819	$496,490	0.3%	HOLD
90	SPYSTATE STR SPDR S&P 500 ETF T	760	$494,258	0.3%	TRIM −5%
91	USXFISHARES TR	8,802	$485,874	0.3%	HOLD
92	IJANINNOVATOR ETFS TRUST	13,138	$476,663	0.3%	ADD 105%
93	UOCTINNOVATOR ETFS TRUST	12,383	$473,526	0.3%	HOLD
94	SAUGFIRST TR EXCHNG TRADED FD VI	18,308	$471,345	0.3%	HOLD
95	SCHZSCHWAB STRATEGIC TR	20,218	$469,473	0.3%	HOLD
96	VTIVANGUARD INDEX FDS	1,462	$468,963	0.3%	TRIM −8%
97	KJANINNOVATOR ETFS TRUST	11,144	$464,968	0.3%	HOLD
98	MUBISHARES TR	4,124	$437,756	0.3%	ADD 9%
99	XLESELECT SECTOR SPDR TR	6,918	$423,792	0.3%	TRIM −12%
100	CGDVCAPITAL GROUP DIVIDEND VALUE	9,914	$421,743	0.3%	HOLD
101	IYWISHARES TR	2,311	$419,214	0.3%	TRIM −2%
102	SPDWSPDR INDEX SHS FDS	9,147	$417,561	0.3%	ADD 3%
103	VLUEISHARES TR	2,929	$416,528	0.3%	ADD 45%
104	SCYBSCHWAB STRATEGIC TR	15,827	$411,502	0.3%	NEW
105	DAUGFIRST TR EXCHNG TRADED FD VI	9,379	$408,487	0.3%	HOLD
106	SFLRINNOVATOR ETFS TRUST	11,505	$407,381	0.3%	ADD 10%
107	EWJISHARES INC	4,653	$392,925	0.3%	HOLD
108	DSIISHARES TR	3,218	$390,040	0.3%	TRIM −10%
109	TLTISHARES TR	4,455	$386,187	0.3%	TRIM −58%
110	QCOCFIRST TR EXCHNG TRADED FD VI	17,149	$377,108	0.3%	HOLD
111	GOOGLALPHABET INC	1,310	$376,797	0.3%	ADD 4%
112	ITBISHARES TR	4,122	$373,247	0.3%	HOLD
113	FMAYFIRST TR EXCHNG TRADED FD VI	6,991	$369,126	0.3%	TRIM −35%
114	ABBVABBVIE INC	1,663	$361,724	0.2%	HOLD
115	XTENBONDBLOXX ETF TRUST	7,681	$352,234	0.2%	ADD 9%
116	IBITISHARES BITCOIN TRUST ETF	9,015	$346,373	0.2%	ADD 44%
117	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	33,033	$335,950	0.2%	HOLD
118	ITOTISHARES TR	2,354	$335,280	0.2%	ADD 27%
119	BDECINNOVATOR ETFS TRUST	6,674	$320,357	0.2%	HOLD
120	SMHVANECK ETF TRUST	834	$319,590	0.2%	NEW
121	IWBISHARES TR	895	$319,121	0.2%	HOLD
122	EAGGISHARES TR	6,663	$316,812	0.2%	ADD 27%
123	OCTMFIRST TR EXCHNG TRADED FD VI	9,474	$308,205	0.2%	HOLD
124	SCHQSCHWAB STRATEGIC TR	9,648	$303,225	0.2%	ADD 19%
125	URTHISHARES INC	1,661	$299,001	0.2%	HOLD
126	SUSCISHARES TR	12,713	$294,145	0.2%	HOLD
127	LGLVSPDR SERIES TRUST	1,643	$292,653	0.2%	HOLD
128	DMXFISHARES TR	3,847	$290,287	0.2%	NEW
129	KOCTINNOVATOR ETFS TRUST	8,555	$290,229	0.2%	HOLD
130	SUSAISHARES TR	2,193	$289,695	0.2%	HOLD
131	ESGEISHARES INC	6,353	$288,886	0.2%	TRIM −10%
132	TOTLSSGA ACTIVE ETF TR	7,194	$285,798	0.2%	ADD 23%
133	FMATFIDELITY COVINGTON TRUST	4,865	$280,415	0.2%	HOLD
134	VUGVANGUARD INDEX FDS	612	$267,315	0.2%	TRIM −10%
135	XARSPDR SERIES TRUST	1,032	$262,125	0.2%	ADD 6%
136	APOCINNOVATOR ETFS TRUST	10,201	$260,534	0.2%	HOLD
137	LSCCLATTICE SEMICONDUCTOR CORP	2,752	$255,276	0.2%	HOLD
138	IMAYINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	8,467	$255,124	0.2%	HOLD
139	HACKAMPLIFY ETF TR	3,340	$250,801	0.2%	HOLD
140	XSEPFIRST TR EXCHNG TRADED FD VI	5,959	$249,591	0.2%	HOLD
141	NEARISHARES U S ETF TR	4,900	$249,092	0.2%	HOLD
142	JAJLINNOVATOR ETFS TRUST	8,535	$248,112	0.2%	HOLD
143	ACIIINNOVATOR ETFS TRUST	9,851	$247,062	0.2%	NEW
144	BALTINNOVATOR ETFS TRUST	7,339	$245,597	0.2%	NEW
145	SIVRABRDN SILVER ETF TRUST	3,420	$244,906	0.2%	TRIM −37%
146	CWISPDR INDEX SHS FDS	6,548	$239,580	0.2%	HOLD
147	EFGISHARES TR	2,132	$237,467	0.2%	NEW
148	JUNWAIM ETF PRODUCTS TRUST	7,028	$234,372	0.2%	HOLD
149	FEBMFIRST TR EXCHNG TRADED FD VI	7,450	$225,891	0.2%	HOLD
150	ZOCTINNOVATOR ETFS TRUST	8,339	$223,055	0.2%	HOLD
151	DISDISNEY WALT CO	2,277	$219,457	0.1%	HOLD
152	GLDMWORLD GOLD TR	2,366	$219,305	0.1%	TRIM −36%
153	SPMDSPDR SERIES TRUST	3,661	$216,804	0.1%	HOLD
154	JNJJOHNSON & JOHNSON	871	$212,830	0.1%	NEW
155	SCHMSCHWAB STRATEGIC TR	6,873	$212,788	0.1%	HOLD
156	DNOVFIRST TR EXCHNG TRADED FD VI	4,416	$211,550	0.1%	HOLD
157	GAUGFIRST TR EXCHNG TRADED FD VI	5,456	$211,182	0.1%	HOLD
158	TFISPDR SERIES TRUST	4,634	$210,117	0.1%	TRIM −4%
159	EOCTINNOVATOR ETFS TRUST	6,561	$209,616	0.1%	HOLD
160	RBUFINNOVATOR ETFS TRUST	7,122	$208,602	0.1%	HOLD
161	KDECINNOVATOR ETFS TRUST	8,099	$208,127	0.1%	HOLD
162	ZNOVINNOVATOR ETFS TRUST	7,825	$207,754	0.1%	HOLD
163	AGGISHARES TR	2,089	$207,375	0.1%	HOLD
164	EVUSISHARES ESG AWARE MSCI USA VALUE ETF	6,507	$207,127	0.1%	TRIM −9%
165	AOMISHARES TR	4,231	$200,422	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

$5M

NVDANVIDIA CORPORATION

23K

25K

26K

28K

26K

23K

$4M

BDYNBLACKROCK ETF TRUST

—

148K

154K

164K

$4M

IVWISHARES TR

38K

34K

33K

34K

$4M

DYNFBLACKROCK ETF TRUST

56K

55K

65K

68K

58K

$3M

QUALISHARES TR

34K

30K

24K

17K

$3M

SPYVSPDR SERIES TRUST

30K

41K

48K

63K

55K

$3M

SJNKSPDR SERIES TRUST

52K

63K

84K

101K

117K

119K

$3M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

82K

89K

107K

112K

113K

100K

$3M

XLKSELECT SECTOR SPDR TR

21K

22K

$3M

JPSTJ P MORGAN EXCHANGE TRADED F

39K

42K

48K

53K

56K

52K

$3M

SCHDSCHWAB STRATEGIC TR

81K

80K

82K

$3M

AAPLAPPLE INC

10K

$2M

QQQMINVESCO EXCH TRADED FD TR II

10K

$2M

GLDSPDR GOLD TR

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WEALTHGARDEN F.S. LLC