WEALTHGARDEN F.S. LLC
CIK 2023633 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- IVV5.95%
- IVW3.40%
- DYNF2.97%
- NVDA2.76%
- SPYV2.24%
- ACWX2.06%
- CORO1.87%
- AAPL1.85%
- BDYN1.72%
- JPST1.70%
Share classes counted separately26.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +2.79 pp3.16% → 5.95%Shares +6.92K (+97.56%)
- BDYNWeight decreased · -1.00 pp2.72% → 1.72%Shares -54.39K (-33.16%)
- ACWXWeight increased · +0.96 pp1.10% → 2.06%Shares +24.04K (+101.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.50M | 5.95% | 14.02K shares | 3.16% → 5.95%+2.79 pp +6.92K (+97.56%) | Added | ▾ |
| 02 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $5.99M | 3.40% | 43.56K shares | 2.63% → 3.40%+0.77 pp +9.53K (+27.99%) | Added | ▾ |
| 03 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $5.25M | 2.97% | 77.12K shares | 2.31% → 2.97%+0.66 pp +18.98K (+32.63%) | Added | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $4.86M | 2.76% | 24.29K shares | 2.76% → 2.76%+0.00 pp +1.08K (+4.66%) | Added | ▾ |
| 05 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $3.94M | 2.24% | 64.87K shares | 2.14% → 2.24%+0.10 pp +9.39K (+16.92%) | Added | ▾ |
| 06 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $3.63M | 2.06% | 47.67K shares | 1.10% → 2.06%+0.96 pp +24.04K (+101.70%) | Added | ▾ |
| 07 | COROISH INTL CTRY ROT ACT ETFISHA IN CTRY ETF View history and evidence | $3.30M | 1.87% | 90.04K shares | 1.37% → 1.87%+0.50 pp +27.79K (+44.64%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $3.27M | 1.85% | 11.29K shares | 1.69% → 1.85%+0.16 pp +1.53K (+15.70%) | Added | ▾ |
| 09 | BDYNISHARES DYN ACT ETFDYNAMIC EQTY ACT View history and evidence | $3.04M | 1.72% | 109.65K shares | 2.72% → 1.72%-1.00 pp -54.39K (-33.16%) | Reduced | ▾ |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $3.00M | 1.70% | 59.40K shares | 1.81% → 1.70%-0.11 pp +7.08K (+13.53%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RING ISHARES MSCI GLOBAL GOLD MIN | Non-derivative | -6,734 | -$531.81K | SEC filing ↗ | SEC filing ↗ |
| SCHQ SCHWAB LONG-TERM US TREASURY | Non-derivative | -9,648 | -$303.23K | SEC filing ↗ | SEC filing ↗ |
| SIVR ABRDN PHYSICAL SILVER SHARES | Non-derivative | -3,420 | -$244.91K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2023633 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176363162
}Research all 187 reported holdings.
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