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Portfolio (Quarterly) Guide ↗

WEALTHGARDEN F.S. LLC

· CIK 0002023633
13F Portfolio $147M AUM 165 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 54 Added 44 Reduced 7 Exited
Page 3 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GLDM WORLD GOLD TR Financial Services 2,366.0 $219K 0.15% -1K -35.9% $92.69 -3.8%
42 TFI SPDR SERIES TRUST 4,634.0 $210K 0.14% -175.0 -3.6% $45.34 -0.3%
43 INNOVATOR ETFS TRUST 7,122.0 $209K 0.14% -78.0 -1.1% $29.29
44 EVUS ISHARES TR 6,507.0 $207K 0.14% -647.0 -9.0% $31.83 +9.8%
Page 3 of 3  ·  44 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.9%
Financial Services 33.1%
Communication Services 19.1%
Consumer Cyclical 7.6%
Healthcare 6.2%