AI Portfolio Summary
In 2026 Q1, WEALTHGARDEN F.S. LLC maintained a portfolio of 172 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 1.37% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 20.2%. The fund also reduced its exposure to ISHARES TR by 62.8%.
Total Positions
172
Quarter
2026 Q1
Top Holding
IVV (3.2%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
| 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 | 3.16% | 2.71% |
#1
3
Prev: #4
|
5.8 | 1,191 | 20.2% |
P
S
|
7,095 | $4,634,375 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.76% | 3.20% |
#2
1
Prev: #1
|
3.1 | -2,804 | -10.8% |
P
S
|
23,204 | $4,046,804 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 2.72% | 2.66% |
#3
2
Prev: #5
|
4.1 | 9,807 | 6.4% |
P
S
|
164,042 | $3,987,849 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR
|
Warrant | 2.63% | 2.73% |
#4
1
Prev: #3
|
2.1 | 682 | 2.0% |
P
S
|
34,030 | $3,849,185 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.31% | 2.74% |
#5
3
Prev: #2
|
1.9 | -9,719 | -14.3% |
P
S
|
58,147 | $3,382,974 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
ISHARES TR
|
ETF | 2.18% | 2.28% |
#6
3
Prev: #9
|
1.4 | -298 | -1.8% |
P
S
|
16,646 | $3,192,933 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.14% | 2.41% |
#7
1
Prev: #8
|
1.4 | -7,386 | -11.7% |
P
S
|
55,484 | $3,139,281 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.03% | 1.97% |
#8
3
Prev: #11
|
1.3 | 2,028 | 1.7% |
P
S
|
119,330 | $2,980,859 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.00% | 2.41% |
#9
2
Prev: #7
|
1.3 | -12,342 | -10.9% |
P
S
|
100,413 | $2,925,045 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.97% | 2.06% |
#10
Prev: #10
|
1.3 | 270 | 1.3% |
P
S
|
21,692 | $2,882,814 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.81% | 1.86% |
#11
2
Prev: #13
|
1.2 | -3,376 | -6.1% |
P
S
|
52,326 | $2,648,238 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.72% | 1.57% |
#12
7
Prev: #19
|
1.2 | 713 | 0.9% |
P
S
|
82,240 | $2,523,121 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.62% |
#13
4
Prev: #17
|
1.2 | 121 | 1.3% |
P
S
|
9,754 | $2,475,559 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.50% | 1.59% |
#14
4
Prev: #18
|
1.1 | -125 | -1.3% |
P
S
|
9,236 | $2,194,627 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.49% | 1.63% |
#15
1
Prev: #16
|
1.1 | -260 | -4.9% |
P
S
|
5,072 | $2,182,597 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.42% | 1.66% |
#16
2
Prev: #14
|
1.1 | -2,978 | -11.2% |
P
S
|
23,545 | $2,075,727 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 1.56% |
#17
3
Prev: #20
|
1.1 | 38 | 1.1% |
P
S
|
3,563 | $2,038,401 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.38% | 1.54% |
#18
3
Prev: #21
|
1.1 | -2,849 | -6.5% |
P
S
|
40,991 | $2,023,744 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.37% | — |
#19
Prev: #—
|
4.0 | 62,253 | no change |
NEW
|
62,253 | $2,001,621 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 1.18% | 1.26% |
#20
2
Prev: #22
|
1.0 | -5,335 | -7.1% |
P
S
|
70,304 | $1,732,993 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 1.18% | 1.08% |
#21
2
Prev: #23
|
2.5 | 1,614 | 9.3% |
P
S
|
19,044 | $1,724,085 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACWX
ISHARES TR
|
ETF | 1.10% | — |
#22
Prev: #—
|
3.9 | 23,637 | no change |
NEW
|
23,637 | $1,618,425 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.08% | 0.77% |
#23
15
Prev: #38
|
2.9 | 6,525 | 45.8% |
P
S
|
20,760 | $1,589,005 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVIE
MORGAN STANLEY ...
|
Bond/Debt | 1.08% | 1.01% |
#24
1
Prev: #25
|
2.4 | 1,383 | 6.8% |
P
S
|
21,727 | $1,579,336 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.06% | 1.03% |
#25
1
Prev: #24
|
0.9 | 1,801 | 4.0% |
P
S
|
47,072 | $1,551,032 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.99% | 1.00% |
#26
Prev: #26
|
0.9 | 1,260 | 3.3% |
P
S
|
40,008 | $1,449,096 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFV
ISHARES TR
|
ETF | 0.98% | 1.64% |
#27
12
Prev: #15
|
0.4 | -14,178 | -42.4% |
P
S
|
19,296 | $1,434,668 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.96% | 1.91% |
#28
16
Prev: #12
|
0.4 | -17,409 | -49.9% |
P
S
|
17,472 | $1,407,890 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.95% | 0.93% |
#29
Prev: #29
|
1.4 | no change | no change |
P
S
|
35,801 | $1,389,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.92% | 0.83% |
#30
5
Prev: #35
|
2.4 | 708 | 9.3% |
P
S
|
8,360 | $1,352,041 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ESGU
ISHARES TR
|
ETF | 0.92% | 0.95% |
#31
3
Prev: #28
|
0.9 | 56 | 0.6% |
P
S
|
9,558 | $1,351,696 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.92% |
#32
2
Prev: #30
|
0.9 | -88 | -3.1% |
P
S
|
2,786 | $1,335,051 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.88% | 0.64% |
#33
13
Prev: #46
|
2.9 | 13,071 | 33.8% |
P
S
|
51,707 | $1,288,019 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OEF
ISHARES TR
|
ETF | 0.86% | 2.43% |
#34
28
Prev: #6
|
0.3 | -6,729 | -62.8% |
P
S
|
3,981 | $1,266,192 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
ISHARES TR
|
ETF | 0.86% | 0.85% |
#35
2
Prev: #33
|
0.8 | 53 | 0.9% |
P
S
|
5,988 | $1,264,275 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.86% | 0.85% |
#36
4
Prev: #32
|
0.8 | 357 | 3.3% |
P
S
|
11,269 | $1,263,354 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.97% |
#37
10
Prev: #27
|
2.3 | 201 | 6.4% |
P
S
|
3,320 | $1,229,105 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.83% | 0.83% |
#38
4
Prev: #34
|
0.8 | -195 | -0.6% |
P
S
|
35,141 | $1,211,315 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XJUN
FIRST TR EXCHNG...
|
Unknown | 0.80% | 0.78% |
#39
2
Prev: #37
|
0.8 | -24 | -0.1% |
P
S
|
27,236 | $1,170,140 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.79% | 0.54% |
#40
19
Prev: #59
|
3.3 | 5,574 | 52.1% |
P
S
|
16,264 | $1,152,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEUR
ISHARES TR
|
ETF | 0.77% | 0.86% |
#41
10
Prev: #31
|
0.8 | -1,367 | -7.8% |
P
S
|
16,103 | $1,131,570 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.74% | — |
#42
Prev: #—
|
3.8 | 26,534 | no change |
NEW
|
26,534 | $1,089,487 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSB
ISHARES TR
|
ETF | 0.74% | 0.60% |
#43
9
Prev: #52
|
2.3 | 3,902 | 19.9% |
P
S
|
23,477 | $1,084,407 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.72% | 0.75% |
#44
5
Prev: #39
|
0.8 | -24 | -0.3% |
P
S
|
7,206 | $1,056,416 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LQD
ISHARES TR
|
ETF | 0.71% | 0.60% |
#45
9
Prev: #54
|
2.3 | 1,400 | 17.1% |
P
S
|
9,598 | $1,046,053 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.80% |
#46
10
Prev: #36
|
0.8 | 4 | 0.1% |
P
S
|
3,647 | $1,046,045 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.73% |
#47
6
Prev: #41
|
0.8 | -4 | -0.2% |
P
S
|
1,759 | $1,015,245 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.69% | 0.67% |
#48
5
Prev: #43
|
0.8 | 75 | 0.4% |
P
S
|
19,348 | $1,004,759 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.67% | 0.66% |
#49
4
Prev: #45
|
0.8 | 361 | 4.3% |
P
S
|
8,851 | $981,266 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
YJUN
FIRST TR EXCHNG...
|
Bond/Debt | 0.64% | 0.63% |
#50
3
Prev: #47
|
1.3 | no change | no change |
P
S
|
36,594 | $942,291 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 172 holdings