WEALTHGARDEN F.S. LLC

Q2 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$176,363
Net value change ($000)
+29,842 (20.4%)
New positions
27
Sold out positions
5
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 5,863 126.5%
IVW 2,141 55.6%
ACWX 2,011 124.3%
IALT 1,901 NEW
DYNF 1,862 55.0%
CORO 1,293 64.6%
BAI 1,194 77.0%
BLACKROCK ETF TRUST 952 NEW
BLCR 932 85.6%
SPYM 827 52.0%
Top Reduces (Value $000, Stocks/ETFs)
BDYN -946 -23.7%
EFV -889 -62.0%
BDVL -812 -46.9%
QUAL -810 -25.4%
IEFA -692 -40.1%
SCHG -645 -22.1%
iSHARES TRUST -603 -53.3%
XLF -596 -29.4%
BINC -566 -56.3%
TLH -549 -69.4%
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