Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.5M | 6.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $5.99M | 3.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $5.25M | 3.0% |
| Nvidia CorporationCOM | COM | $4.86M | 2.8% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $3.94M | 2.2% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $3.63M | 2.1% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $3.3M | 1.9% |
| Apple Inc.COM | COM | $3.27M | 1.9% |
| Blackrock ETF TrustDYNAMIC EQTY ACT | DYNAMIC EQTY ACT | $3.04M | 1.7% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $3M | 1.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.97M | 1.7% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $2.75M | 1.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $2.74M | 1.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.67M | 1.5% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $2.64M | 1.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.42M | 1.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.38M | 1.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.28M | 1.3% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $2.02M | 1.1% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.96M | 1.1% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $1.91M | 1.1% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $1.9M | 1.1% |
| Morgan Stanley ETF TrustCALVE INDEX ETF | CALVE INDEX ETF | $1.89M | 1.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.87M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $1.86M | 1.1% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $1.58M | 0.9% |
| Tesla Inc.COM | COM | $1.58M | 0.9% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $1.56M | 0.9% |
| Microsoft Corp.COM | COM | $1.53M | 0.9% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $1.52M | 0.9% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.51M | 0.9% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $1.46M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.46M | 0.8% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $1.45M | 0.8% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.43M | 0.8% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $1.39M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.38M | 0.8% |
| Amazon Com Inc.COM | COM | $1.33M | 0.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.32M | 0.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.28M | 0.7% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $1.27M | 0.7% |
| Innovator ETFS TrustPOWER BUFFER SET | POWER BUFFER SET | $1.27M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.27M | 0.7% |
| Eli Lilly & COCOM | COM | $1.21M | 0.7% |
| First TR Exchng Traded FD VIFT VEST U.S | FT VEST U.S | $1.21M | 0.7% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.07M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.06M | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.03M | 0.6% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $1.02M | 0.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.02M | 0.6% |
iShares TRCORE S&P500 ETF$10.5M
- Class
- CORE S&P500 ETF
- Share
- 6.0%
iShares TRS&P 500 GRWT ETF$5.99M
- Class
- S&P 500 GRWT ETF
- Share
- 3.4%
Blackrock ETF TrustISHARES US EQUIT$5.25M
- Class
- ISHARES US EQUIT
- Share
- 3.0%
Nvidia CorporationCOM$4.86M
- Class
- COM
- Share
- 2.8%
SPDR Series TrustST STR P500VAL$3.94M
- Class
- ST STR P500VAL
- Share
- 2.2%
iShares TRMSCI ACWI EX US$3.63M
- Class
- MSCI ACWI EX US
- Share
- 2.1%
Blackrock ETF TrustISHA IN CTRY ETF$3.3M
- Class
- ISHA IN CTRY ETF
- Share
- 1.9%
Apple Inc.COM$3.27M
- Class
- COM
- Share
- 1.9%
Blackrock ETF TrustDYNAMIC EQTY ACT$3.04M
- Class
- DYNAMIC EQTY ACT
- Share
- 1.7%
J P Morgan Exchange Traded FULTRA SHRT ETF$3M
- Class
- ULTRA SHRT ETF
- Share
- 1.7%
Select Sector SPDR TRST STR TECHN ETF$2.97M
- Class
- ST STR TECHN ETF
- Share
- 1.7%
Blackrock ETF TrustISHA I IN TE ETF$2.75M
- Class
- ISHA I IN TE ETF
- Share
- 1.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$2.74M
- Class
- NASDAQ 100 ETF
- Share
- 1.6%
Schwab Strategic TRUS DIVIDEND EQ$2.67M
- Class
- US DIVIDEND EQ
- Share
- 1.5%
SPDR Series TrustST TERM HIGH ETF$2.64M
- Class
- ST TERM HIGH ETF
- Share
- 1.5%
SPDR Series TrustST STR P500ETF$2.42M
- Class
- ST STR P500ETF
- Share
- 1.4%
iShares TRMSCI USA QLT FCT$2.38M
- Class
- MSCI USA QLT FCT
- Share
- 1.4%
Schwab Strategic TRUS LCAP GR ETF$2.28M
- Class
- US LCAP GR ETF
- Share
- 1.3%
Blackrock ETF TrustISHA LA CORE ETF$2.02M
- Class
- ISHA LA CORE ETF
- Share
- 1.1%
iShares Gold TRISHARES NEW$1.96M
- Class
- ISHARES NEW
- Share
- 1.1%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$1.91M
- Class
- S&P 500 MOMNTM
- Share
- 1.1%
Blackrock ETF TrustISHA SYST AL ETF$1.9M
- Class
- ISHA SYST AL ETF
- Share
- 1.1%
Morgan Stanley ETF TrustCALVE INDEX ETF$1.89M
- Class
- CALVE INDEX ETF
- Share
- 1.1%
SPDR Gold TRGOLD SHS$1.87M
- Class
- GOLD SHS
- Share
- 1.1%
Meta Platforms Inc.CL A$1.86M
- Class
- CL A
- Share
- 1.1%
Blackrock ETF TrustISHA US THEM ETF$1.58M
- Class
- ISHA US THEM ETF
- Share
- 0.9%
Tesla Inc.COM$1.58M
- Class
- COM
- Share
- 0.9%
Global X FdsDEFENSE TECH ETF$1.56M
- Class
- DEFENSE TECH ETF
- Share
- 0.9%
Microsoft Corp.COM$1.53M
- Class
- COM
- Share
- 0.9%
iShares TRCORE UNIVRSL USD$1.52M
- Class
- CORE UNIVRSL USD
- Share
- 0.9%
iShares TRESG AWR MSCI USA$1.51M
- Class
- ESG AWR MSCI USA
- Share
- 0.9%
Aim ETF Products TrustALLIANZIM US EQT$1.46M
- Class
- ALLIANZIM US EQT
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.46M
- Class
- CAP STK CL C
- Share
- 0.8%
iShares TRS&P 100 ETF$1.45M
- Class
- S&P 100 ETF
- Share
- 0.8%
Select Sector SPDR TRST STR FINL ETF$1.43M
- Class
- ST STR FINL ETF
- Share
- 0.8%
iShares TR0-5 YR TIPS ETF$1.39M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.38M
- Class
- CL B NEW
- Share
- 0.8%
Amazon Com Inc.COM$1.33M
- Class
- COM
- Share
- 0.8%
iShares TRS&P 500 VAL ETF$1.32M
- Class
- S&P 500 VAL ETF
- Share
- 0.7%
American Centy ETF TRAVANTIS EMGMKT$1.28M
- Class
- AVANTIS EMGMKT
- Share
- 0.7%
Schwab Strategic TRINT-TRM U.S TRES$1.27M
- Class
- INT-TRM U.S TRES
- Share
- 0.7%
Innovator ETFS TrustPOWER BUFFER SET$1.27M
- Class
- POWER BUFFER SET
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$1.27M
- Class
- UNIT SER 1
- Share
- 0.7%
Eli Lilly & COCOM$1.21M
- Class
- COM
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST U.S$1.21M
- Class
- FT VEST U.S
- Share
- 0.7%
Select Sector SPDR TRST STR INDL ETF$1.07M
- Class
- ST STR INDL ETF
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$1.06M
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
iShares TRCORE MSCI EAFE$1.03M
- Class
- CORE MSCI EAFE
- Share
- 0.6%
iShares TRISHARES SEMICDTR$1.02M
- Class
- ISHARES SEMICDTR
- Share
- 0.6%
Schwab Strategic TRUS BRD MKT ETF$1.02M
- Class
- US BRD MKT ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 187 positions by value, with holdings of the same security combined. The 187 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2023633
- File number
- 028-24273
- Options
- 0 call, 0 put
- In the 25 largest
- 45.9%
- Prior quarter
- $147M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 5
Common questions
What are The Wealthgarden F.S.’s 13F holdings worth?
$176 million across 187 positions for the quarter ended 30 June 2026.
What is The Wealthgarden F.S.’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $10.5 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is The Wealthgarden F.S.’s 13F portfolio?
The ten largest positions accounted for 26.5% of reported value and the twenty-five largest for 45.9%, across 187 positions as of 30 June 2026.
Does Form 13F show everything The Wealthgarden F.S. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Wealthgarden F.S. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.