2026 Q3 Portfolio Activity
In 2026 Q3, WEALTHGARDEN F.S. LLC maintained a portfolio of 203 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 74.0%. Conversely, WEALTHGARDEN F.S. LLC completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History
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Total Positions
203
Quarter
2026 Q3
Top Holding
IVV (5.5%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
WEALTHGARDEN F.S. LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.53% | 5.95% |
#1
Prev: #1
|
4.7 |
—
|
-1,167 | -8.3% |
P
S
|
12,850 | $9,840,840 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVW
ISHARES TR
|
Warrant | 3.69% | 3.40% |
#2
Prev: #2
|
5.0 |
—
|
2,591 | 5.9% |
P
S
|
46,147 | $6,564,866 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ACWX
ISHARES TR
|
ETF | 3.53% | 2.06% |
#3
3
Prev: #6
|
5.4 |
—
|
35,267 | 74.0% |
P
S
|
82,942 | $6,272,104 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.20% | 2.97% |
#4
1
Prev: #3
|
3.8 |
—
|
5,069 | 6.6% |
P
S
|
82,192 | $5,692,652 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.80% | 2.76% |
#5
1
Prev: #4
|
2.1 |
—
|
-2,476 | -10.2% |
P
S
|
21,810 | $4,980,913 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.61% | 1.87% |
#6
1
Prev: #7
|
3.5 |
—
|
37,740 | 41.9% |
P
S
|
127,780 | $4,644,819 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.41% | 2.24% |
#7
2
Prev: #5
|
3.0 |
—
|
5,225 | 8.1% |
P
S
|
70,096 | $4,284,941 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 1.85% |
#8
Prev: #8
|
1.3 |
—
|
-797 | -7.1% |
P
S
|
10,488 | $3,492,659 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.62% | 1.70% |
#9
1
Prev: #10
|
1.1 |
—
|
-2,022 | -3.4% |
P
S
|
57,382 | $2,890,308 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.58% | 1.15% |
#10
9
Prev: #19
|
3.1 |
—
|
17,356 | 43.3% |
P
S
|
57,485 | $2,814,464 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.52% |
#11
3
Prev: #14
|
1.1 |
—
|
1,091 | 1.3% |
P
S
|
85,389 | $2,777,714 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.53% | 1.56% |
#12
1
Prev: #13
|
1.1 |
—
|
-106 | -1.2% |
P
S
|
8,951 | $2,726,947 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.53% | 1.50% |
#13
2
Prev: #15
|
2.6 |
—
|
6,940 | 6.6% |
P
S
|
112,382 | $2,725,259 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 1.53% | 1.72% |
#14
5
Prev: #9
|
1.1 |
—
|
-12,188 | -11.1% |
P
S
|
97,462 | $2,713,416 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.50% | 1.68% |
#15
4
Prev: #11
|
1.1 |
—
|
-1,993 | -12.8% |
P
S
|
13,593 | $2,660,794 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QUAL
ISHARES TR
|
ETF | 1.40% | 1.35% |
#16
1
Prev: #17
|
1.1 |
—
|
383 | 3.5% |
P
S
|
11,241 | $2,498,282 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.05% |
#17
8
Prev: #25
|
1.0 |
—
|
47 | 1.4% |
P
S
|
3,345 | $2,426,046 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.36% | 1.37% |
#18
2
Prev: #16
|
1.0 |
—
|
-488 | -1.8% |
P
S
|
27,000 | $2,423,535 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.34% | 1.08% |
#19
3
Prev: #22
|
2.5 |
—
|
11,837 | 17.5% |
P
S
|
79,614 | $2,377,271 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.30% | 1.56% |
#20
8
Prev: #12
|
1.0 |
—
|
-2,892 | -5.6% |
P
S
|
49,181 | $2,320,848 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 1.29% | 0.54% |
#21
34
Prev: #55
|
3.5 |
—
|
52,346 | 140.9% |
P
S
|
89,510 | $2,298,617 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
STIP
ISHARES TR
|
ETF | 1.26% | 0.79% |
#22
14
Prev: #36
|
3.5 |
—
|
8,825 | 64.9% |
P
S
|
22,413 | $2,234,615 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.22% | 1.11% |
#23
3
Prev: #20
|
2.5 |
—
|
1,932 | 7.4% |
P
S
|
27,892 | $2,178,337 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 1.17% | — |
#24
Prev: #—
|
4.0 |
—
|
56,393 | — |
NEW
|
56,393 | $2,075,668 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.29% |
#25
7
Prev: #18
|
0.9 |
—
|
-12,270 | -18.2% |
P
S
|
55,116 | $1,980,334 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVIE
MORGAN STANLEY ...
|
ETF | 1.09% | 1.07% |
#26
3
Prev: #23
|
0.9 |
—
|
1,042 | 4.7% |
P
S
|
23,316 | $1,938,187 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IUSB
ISHARES TR
|
ETF | 1.08% | 0.86% |
#27
3
Prev: #30
|
2.9 |
—
|
10,580 | 32.2% |
P
S
|
43,477 | $1,916,884 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.06% | 1.06% |
#28
4
Prev: #24
|
0.9 |
—
|
-134 | -2.6% |
P
S
|
4,952 | $1,886,067 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 0.87% |
#29
Prev: #29
|
0.9 |
—
|
-593 | -14.5% |
P
S
|
3,504 | $1,796,995 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.97% | 0.90% |
#30
4
Prev: #26
|
2.4 |
—
|
2,597 | 7.1% |
P
S
|
39,282 | $1,727,607 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESGU
ISHARES TR
|
ETF | 0.86% | 0.86% |
#31
Prev: #31
|
0.8 |
—
|
-11 | -0.1% |
P
S
|
9,211 | $1,536,462 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OEF
ISHARES TR
|
ETF | 0.85% | 0.82% |
#32
2
Prev: #34
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
3,955 | $1,510,996 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.83% | 0.83% |
#33
1
Prev: #32
|
0.8 |
—
|
-13 | -0.0% |
P
S
|
35,778 | $1,484,987 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.80% | — |
#34
Prev: #—
|
3.8 |
—
|
45,488 | — |
NEW
|
45,488 | $1,420,452 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.76% | 0.81% |
#35
Prev: #35
|
0.8 |
—
|
-1,210 | -4.5% |
P
S
|
25,430 | $1,357,945 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.78% |
#36
1
Prev: #37
|
0.8 |
—
|
-120 | -4.3% |
P
S
|
2,640 | $1,314,588 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.83% |
#37
4
Prev: #33
|
0.8 |
—
|
-280 | -6.8% |
P
S
|
3,842 | $1,308,966 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVE
ISHARES TR
|
ETF | 0.74% | 0.75% |
#38
1
Prev: #39
|
0.8 |
—
|
-84 | -1.4% |
P
S
|
5,729 | $1,307,836 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.73% | 0.72% |
#39
3
Prev: #42
|
0.8 |
—
|
53 | 0.2% |
P
S
|
34,487 | $1,291,461 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.71% | 0.59% |
#40
8
Prev: #48
|
2.8 |
—
|
2,417 | 22.6% |
P
S
|
13,104 | $1,269,543 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.72% |
#41
2
Prev: #43
|
0.8 |
—
|
-9 | -0.5% |
P
S
|
1,710 | $1,264,988 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.76% |
#42
4
Prev: #38
|
0.8 |
—
|
-532 | -9.5% |
P
S
|
5,056 | $1,259,733 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XJUN
FIRST TR EXCHNG...
|
Unknown | 0.69% | 0.69% |
#43
2
Prev: #45
|
0.8 |
—
|
-97 | -0.4% |
P
S
|
27,126 | $1,229,367 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.67% | 0.34% |
#44
41
Prev: #85
|
3.3 |
—
|
13,148 | 111.0% |
P
S
|
24,993 | $1,183,668 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.69% |
#45
1
Prev: #44
|
0.8 |
—
|
-27 | -2.7% |
P
S
|
983 | $1,137,414 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.62% | 0.72% |
#46
5
Prev: #41
|
0.7 |
—
|
-5,468 | -10.6% |
P
S
|
46,211 | $1,095,196 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOVT
ISHARES TR
|
ETF | 0.61% | 0.48% |
#47
12
Prev: #59
|
2.7 |
—
|
12,642 | 34.1% |
P
S
|
49,767 | $1,088,395 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.60% | 0.60% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
8,513 | $1,066,313 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.58% |
#49
1
Prev: #50
|
0.7 |
—
|
450 | 1.3% |
P
S
|
35,524 | $1,041,205 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.57% |
#50
2
Prev: #52
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,050 | $1,009,032 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 203 holdings