WEALTHGARDEN F.S. LLC

Q1 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$146,521
Net value change ($000)
-5,143 (-3.4%)
New positions
13
Sold out positions
7
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 2,002 NEW
ACWX 1,618 NEW
BLCR 1,089 NEW
RSP 733 NEW
IFEB 656 NEW
GOVT 570 NEW
STIP 554 144.3%
IVV 525 12.8%
SPYM 429 37.0%
SCYB 412 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -2,414 -65.6%
AVEM -1,491 -51.4%
EFV -1,051 -42.3%
NVDA -803 -16.6%
DYNF -774 -18.6%
IJUL -766 -100.0%
SCHG -735 -20.1%
TLT -556 -59.0%
XLG -528 -100.0%
SPYV -517 -14.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type