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13F-HR filed by WEALTHGARDEN F.S. LLC

WEALTHGARDEN F.S. LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 187 holding rows worth $176,363,162.

Accession
0002023633-26-000003
Filed
2026-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 187 entries on the cover page, a total value of $176,363,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,363,162 with VALUE read as dollars as filed, 13F file number 028-24273. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS14,017$10,497,383dollars as filed
iShares S&P 500 Growth ETF464287309SHS43,556$5,990,302dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT77,123$5,245,160dollars as filed
NVIDIA Corp67066G104COM24,286$4,859,481dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL64,871$3,943,483dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS47,675$3,628,575dollars as filed
BLACKROCK ETF TRUST09290C764ISHA IN CTRY ETF90,040$3,295,464dollars as filed
Apple Inc037833100COM11,285$3,265,517dollars as filed
BLACKROCK ETF TRUST09290C723DYNAMIC EQTY ACT109,650$3,041,677dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF59,404$3,004,079dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS15,586$2,969,386dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF52,073$2,745,285dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM9,057$2,744,068dollars as filed
SCHD808524797COM84,298$2,673,095dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF105,442$2,639,209dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS27,488$2,415,649dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF10,858$2,382,616dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS67,386$2,280,346dollars as filed
BLACKROCK ETF TRUST09290C855ISHA LA CORE ETF40,129$2,021,318dollars as filed
iShares Gold Trust464285204COM25,960$1,960,212dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS11,810$1,907,729dollars as filed
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF09290C665ETF67,777$1,901,142dollars as filed
MORGAN STANLEY ETF TRUST61774R106CALVE INDEX ETF22,274$1,893,573dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,086$1,873,723dollars as filed
META PLATFORMS INC CL A30303M102COM3,298$1,857,634dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF36,685$1,581,512dollars as filed
Tesla Motors, Inc88160R101COM3,748$1,576,580dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF26,087$1,557,635dollars as filed
Microsoft Corp594918104COM4,097$1,528,154dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS32,897$1,518,212dollars as filed
ISHARES TR46435G425COM9,222$1,509,307dollars as filed
AIM ETF PRODUCTS TRUST00888H406ALLIANZIM US EQT35,791$1,460,971dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,122$1,456,262dollars as filed
ISHARES TR464287101S&P 100 ETF3,959$1,448,317dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS26,640$1,428,149dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS13,588$1,388,200dollars as filed
Berkshire Hathaway Inc084670702COM2,760$1,381,076dollars as filed
Amazon.com, Inc023135106COM5,588$1,331,873dollars as filed
iShares S&P 500 Value ETF464287408SHS5,813$1,319,805dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS13,254$1,278,850dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS51,679$1,274,401dollars as filed
INNOVATOR ETFS TRUST45783Y723POWER BUFFER SET34,434$1,266,639dollars as filed
INVESCO QQQ TR46090E103COM1,719$1,265,853dollars as filed
Eli Lilly and Company532457108COM1,010$1,211,429dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U844FT VEST U.S27,223$1,209,535dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL5,767$1,068,241dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK8,513$1,057,034dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS10,687$1,032,177dollars as filed
ISHARES TR464287523COM1,597$1,023,186dollars as filed
Schwab U.S. Broad Market ETF808524102SHS35,074$1,015,739dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS12,177$1,008,702dollars as filed
JPMorgan Chase & Co46625H100COM3,049$998,029dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U869FT VEST INT JUNE36,594$980,714dollars as filed
INNOVATOR ETFS TRUST45782C631INTERNATIONAL DV26,340$974,334dollars as filed
BLACKROCK ETF TRUST09290C590ISHA FLEX EQ ETF37,164$952,071dollars as filed
SPY78462F103SHS1,245$930,092dollars as filed
BLACKROCK ETF TRUST09290C715DISCIPLINED VOLA35,468$921,459dollars as filed
IVLU46435G409COM21,718$908,247dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS37,125$845,697dollars as filed
AMERICAN CENTY ETF TR025072117CALIF MUN BD ETF16,390$823,925dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS3,398$823,753dollars as filed
iShares Russell 2000 ETF464287655SHS2,708$813,619dollars as filed
PALO ALTO NETWORKS INC697435105COM2,369$807,999dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,341$802,692dollars as filed
IJH464287507COM10,034$773,705dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY8,394$756,283dollars as filed
SCHWAB STRATEGIC TR808524631HIGH YIEL BD ETF28,745$752,544dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$748,850dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F722FT VEST US EQT12,476$747,921dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF8,882$712,003dollars as filed
VTI922908769COM1,922$711,320dollars as filed
Netflix, Inc64110L106COM9,772$697,721dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT14,768$697,030dollars as filed
ISHARES TR464287861EUROPE ETF9,515$693,168dollars as filed
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY45783Y350ETF22,019$688,675dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U828FT VEST INT EQ M24,656$679,013dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F748FT VEST US EQT11,806$663,497dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y6,857$660,770dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,818$649,859dollars as filed
BLACKROCK ETF TRUST II092528835ISHA GLO USD ETF12,721$639,739dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF24,755$631,751dollars as filed
iShares MBS ETF464288588SHS6,572$621,215dollars as filed
ISHARES TR46436E767COM8,916$619,220dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,041$599,875dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF11,845$599,120dollars as filed
FIDELITY COVINGTON TRUST316092386STOCK FOR INFL10,821$591,059dollars as filed
iShares U.S. Technology ETF464287721SHS2,298$579,558dollars as filed
Boeing Company097023105COM2,653$574,295dollars as filed
INNOVATOR ETFS TRUST45784N619EQUITY MNGD 10020,540$555,185dollars as filed
iShares MSCI EAFE Value ETF464288877SHS7,127$545,597dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,425$543,388dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS5,030$538,822dollars as filed
Airbnb, Inc. Class A009066101COM3,759$537,913dollars as filed
AbbVie,Inc.00287Y109COM2,123$534,276dollars as filed
ISHARES TR46434V738CORE MSCI EURO7,034$528,776dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,459$526,605dollars as filed
INNOVATOR ETFS TRUST45783Y178INTL DVLPD 10 BU16,609$522,844dollars as filed
INNOVATOR ETFS TRUST45783Y293INTL DEV PWR MAY16,143$512,137dollars as filed
INNOVATOR ETFS TRUST45782C821US EQTY ULTRA B12,383$509,065dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,728$508,821dollars as filed
INNOVATOR ETFS TRUST45782C474US SML CP PWR B11,144$508,520dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F417FT VEST U.S18,298$508,230dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,638$505,855dollars as filed
iShares U.S. Medical Devices ETF464288810SHS10,170$502,522dollars as filed
INNOVATOR ETFS TRUST45782C524INTRNL DEV JAN13,136$500,234dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B21,333$493,431dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT9,915$488,599dollars as filed
INNOVATOR ETFS TRUST45783Y673QUITY MANAGD FLR12,165$469,314dollars as filed
Schwab US TIPS ETF808524870SHS17,656$467,894dollars as filed
SPDW78463X889COM9,162$461,673dollars as filed
IShares Bitcoin Trust Registered46438F101SHS13,524$450,203dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS3,146$447,943dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,770$442,181dollars as filed
BlackRock Flexible Income ETF092528603SHS8,396$439,451dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F854FT VEST U.S.9,379$439,389dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,178$434,349dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock2,752$420,946dollars as filed
ISHARES TR464288752US HOME CONS ETF3,997$417,607dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F151FT VEST NASD 10017,149$410,168dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,352$386,363dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD11,021$377,701dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF895$366,503dollars as filed
VANGUARD CALIF TAX FREE FDS922021605TAX EXEMPT BD FD3,620$364,172dollars as filed
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC6,674$355,073dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS1,241$352,277dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC3,340$350,466dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM33,033$340,245dollars as filed
ISHARES TR46438G448LONG TERM MUNI6,608$338,462dollars as filed
ISHARES INC464286392MSCI WORLD ETF1,659$336,247dollars as filed
INNOVATOR ETFS TRUST45782C599US SML CP PWR B8,555$319,598dollars as filed
ISHARES TR46432F388MSCI USA VALUE1,594$318,579dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F136FT VEST US EQUIT9,465$318,038dollars as filed
ISHARES TR46436E759COM3,736$316,100dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS6,534$309,761dollars as filed
ISHARES TR464288802ESG OPTIMIZED1,977$305,051dollars as filed
iShares MSCI Japan ETF46434G822SHS3,227$301,027dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV1,644$298,231dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,394$297,814dollars as filed
Vanguard Growth922908736COM3,442$296,494dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU6,462$295,971dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U307FT VEST US EQT5,326$293,369dollars as filed
ISHARES TR46428743220 YR TR BD ETF3,356$290,005dollars as filed
ISHARES INC46434G863COM5,278$288,665dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF5,669$287,192dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF7,205$284,374dollars as filed
Raytheon Technologies Corporation75513E101COM1,498$284,254dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF12,175$281,876dollars as filed
ISHARES INC46434G764MSCI EMRG CHN2,725$278,736dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX4,662$272,775dollars as filed
INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT45784N882ETF10,183$267,599dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U810FT VEST U.S5,959$264,612dollars as filed
INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL45784N726ETF9,820$261,608dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM6,387$259,755dollars as filed
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL45783Y244ETF8,493$254,026dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS3,727$251,796dollars as filed
INNOVATOR ETFS TRUST45784N585INDE AUT INC ETF9,851$250,707dollars as filed
Vanguard S&P 500 ETF922908363COM358$245,786dollars as filed
CORNING INC219350105COM956$244,312dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,463$243,788dollars as filed
Caterpillar Inc.149123101COM229$243,460dollars as filed
ISHARES TR46428865310-20 YR TRS ETF2,412$242,065dollars as filed
AIM ETF PRODUCTS TRUST00888H737ALLIA US JUN ETF7,011$241,096dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,114$237,105dollars as filed
ISHARES TR46435G672CORE INTL AGGR4,682$236,910dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,386$235,452dollars as filed
VANECK ETF TRUST92189F676COM358$235,089dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U422FT VEST US EQUTY7,450$232,592dollars as filed
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER45784N700ETF8,339$230,257dollars as filed
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER45784N833ETF8,099$229,841dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F839FT VEST US EQT4,416$226,762dollars as filed
BONDBLOXX ETF TRUST09789C812BLOOMBERG TEN YR4,921$224,299dollars as filed
INNOVATOR ETFS TRUST45782C623EMERGING MKT PWR6,561$224,084dollars as filed
Johnson & Johnson478160104COM874$221,998dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS931$220,293dollars as filed
Vanguard Value ETF922908744SHS1,003$218,584dollars as filed
INNOVATOR ETFS TRUST45783Y228US SMALL CAP 107,016$218,056dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS455$217,101dollars as filed
Walt Disney Co254687106COM2,255$217,044dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F250VEST US EQUITY E5,980$215,812dollars as filed
INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER45784N809ETF7,825$214,873dollars as filed
ISHARES ESG AWARE MSCI VALUE ETF46436E221COM6,119$214,832dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF621$213,594dollars as filed
ISHARES TR464289875CORE 40 MODE ETF4,231$211,085dollars as filed
Intel Corp458140100COM1,489$207,911dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD2,177$203,593dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS3,909$202,408dollars as filed
INNOVATOR ETFS TRUST45782C276GRWT100 PWR BUF2,594$200,853dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002023633-26-000003this filing2026-07-31acceptance time not in the bulk data set