WEALTHGARDEN F.S. LLC

CIK 0002023633 · EL SEGUNDO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

WEALTHGARDEN F.S. LLC reported 187 positions worth $176.4M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: IVV (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$176.4M
2026 Q2
Positions
187
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.5%
Est. Net Flow (Q)
2026 Q2
10 / 187 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$10.5M5.95%14,017
2IVWISHARES TRSH$6.0M3.40%43,556
3DYNFBLACKROCK ETF TRUSTSH$5.2M2.97%77,123
4NVDANVIDIA CORPORATIONSH$4.9M2.76%24,286
5SPYVSPDR SERIES TRUSTSH$3.9M2.24%64,871
6ACWXISHARES TRSH$3.6M2.06%47,675
7COROBLACKROCK ETF TRUSTSH$3.3M1.87%90,040
8AAPLAPPLE INCSH$3.3M1.85%11,285
9BDYNBLACKROCK ETF TRUSTSH$3.0M1.72%109,650
10JPSTJ P MORGAN EXCHANGE TRADED FSH$3.0M1.70%59,404

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WEALTHGARDEN F.S. LLC hold as of Q2 2026?

WEALTHGARDEN F.S. LLC reported 187 positions worth $176.4M in its Q2 2026 13F filing. Largest positions: IVV (6.0%), IVW (3.4%), DYNF (3.0%), NVDA (2.8%) and SPYV (2.2%).

What did WEALTHGARDEN F.S. LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WEALTHGARDEN F.S. LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.