WEALTHGARDEN F.S. LLC

Q3 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$177,869
Net value change ($000)
+1,506 (0.9%)
New positions
16
Sold out positions
25
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACWX 2,643 72.8%
INRO 2,076 NEW
IDEF 1,420 NEW
CORO 1,350 41.0%
BLACKROCK ETF TRUST 1,347 141.5%
STIP 847 61.0%
BLCR 793 39.2%
AMD 601 NEW
VTEB 585 97.7%
IVW 575 9.6%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -1,908 -100.0%
SHLD -1,198 -76.9%
AVEM -1,052 -82.3%
SPHQ -756 -100.0%
TSLA -699 -44.3%
IVV -656 -6.2%
MBB -621 -100.0%
MTUM -584 -72.7%
ABNB -538 -100.0%
iSHARES TRUST -529 -100.0%
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