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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 7 of 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IWB ISHARES TR 895.0 $319K 0.22% $356.56 +14.0%
122 EAGG ISHARES TR 6,663.0 $317K 0.22% +1K +27.2% $47.55 -0.9%
123 FIRST TR EXCHNG TRADED FD VI 9,474.0 $308K 0.21% $32.53
124 SCHQ SCHWAB STRATEGIC TR 9,648.0 $303K 0.21% +2K +18.7% $31.43 -2.3%
125 URTH ISHARES INC 1,661.0 $299K 0.20% -13.0 -0.8% $180.01 +12.5%
126 SUSC ISHARES TR 12,713.0 $294K 0.20% +164.0 +1.3% $23.14 -0.5%
127 LGLV SPDR SERIES TRUST 1,643.0 $293K 0.20% $178.12 +1.1%
128 DMXF ISHARES TR 3,847.0 $290K 0.20% NEW $75.46 +10.0%
129 KOCT INNOVATOR ETFS TRUST 8,555.0 $290K 0.20% $33.93 +7.4%
130 SUSA ISHARES TR 2,193.0 $290K 0.20% $132.10 +14.7%
131 ESGE ISHARES INC 6,353.0 $289K 0.20% -724.0 -10.2% $45.47 +15.5%
132 TOTL SSGA ACTIVE ETF TR 7,194.0 $286K 0.20% +1K +22.9% $39.73 -1.1%
133 FMAT FIDELITY COVINGTON TRUST 4,865.0 $280K 0.19% $57.64 +1.1%
134 VUG VANGUARD INDEX FDS 612.0 $267K 0.18% -69.0 -10.1% $436.79 -80.0%
135 XAR SPDR SERIES TRUST 1,032.0 $262K 0.18% +57.0 +5.8% $254.00 +6.8%
136 INNOVATOR ETFS TRUST 10,201.0 $261K 0.18% $25.54
137 LSCC LATTICE SEMICONDUCTOR CORP Technology 2,752.0 $255K 0.17% $92.76 +54.4%
138 IMAY INNOVATOR ETFS TRUST 8,467.0 $255K 0.17% $30.13 +4.6%
139 HACK AMPLIFY ETF TR 3,340.0 $251K 0.17% +20.0 +0.6% $75.09 +26.3%
140 XSEP FIRST TR EXCHNG TRADED FD VI 5,959.0 $250K 0.17% -47.0 -0.8% $41.88 +5.2%
Page 7 of 9  ·  165 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%