WEALTHGARDEN F.S. LLC

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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