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WEALTHGARDEN F.S. LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $177,869,256
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,840,840
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $6,564,866
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $6,272,104
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $5,692,652
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,980,913
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $4,644,819
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $4,284,941
- APPLE INC · COM · 037833100 · shares: $3,492,659
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $2,890,308
- BLACKROCK ETF TRUST · ISHA LA CORE ETF · 09290C855 · shares: $2,814,464
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,850 shares | $9,840,840 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 46,147 shares | $6,564,866 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 82,942 shares | $6,272,104 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 82,192 shares | $5,692,652 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,810 shares | $4,980,913 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 127,780 shares | $4,644,819 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 70,096 shares | $4,284,941 |
| APPLE INC | COM | 037833100 | — | 10,488 shares | $3,492,659 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 57,382 shares | $2,890,308 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 57,485 shares | $2,814,464 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 85,389 shares | $2,777,714 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 8,951 shares | $2,726,947 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 112,382 shares | $2,725,259 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 97,462 shares | $2,713,416 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 13,593 shares | $2,660,794 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 11,241 shares | $2,498,282 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,345 shares | $2,426,046 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 27,000 shares | $2,423,535 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 79,614 shares | $2,377,271 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 49,181 shares | $2,320,848 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 89,510 shares | $2,298,617 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 22,413 shares | $2,234,615 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 27,892 shares | $2,178,337 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 56,393 shares | $2,075,668 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 55,116 shares | $1,980,334 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 23,316 shares | $1,938,187 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 43,477 shares | $1,916,884 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,952 shares | $1,886,067 |
| MICROSOFT CORP | COM | 594918104 | — | 3,504 shares | $1,796,995 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 39,282 shares | $1,727,607 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 9,211 shares | $1,536,462 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,955 shares | $1,510,996 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 35,778 shares | $1,484,987 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 45,488 shares | $1,420,452 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 25,430 shares | $1,357,945 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,640 shares | $1,314,588 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,842 shares | $1,308,966 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,729 shares | $1,307,836 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 34,487 shares | $1,291,461 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,104 shares | $1,269,543 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,710 shares | $1,264,988 |
| AMAZON COM INC | COM | 023135106 | — | 5,056 shares | $1,259,733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 27,126 shares | $1,229,367 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 24,993 shares | $1,183,668 |
| ELI LILLY & CO | COM | 532457108 | — | 983 shares | $1,137,414 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 46,211 shares | $1,095,196 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 49,767 shares | $1,088,395 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,513 shares | $1,066,313 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 35,524 shares | $1,041,205 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,050 shares | $1,009,032 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 37,522 shares | $1,007,836 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 18,828 shares | $943,283 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 21,616 shares | $927,110 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,597 shares | $908,023 |
| TESLA INC | COM | 88160R101 | — | 2,474 shares | $877,944 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 33,929 shares | $852,636 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,038 shares | $848,441 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 13,318 shares | $814,864 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,011 shares | $812,485 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 8,466 shares | $785,184 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,752 shares | $764,753 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,162 shares | $731,141 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 957 shares | $730,208 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 28,370 shares | $716,050 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 14,768 shares | $700,444 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 22,019 shares | $691,176 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,106 shares | $685,593 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 24,106 shares | $682,910 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 11,806 shares | $677,310 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,242 shares | $671,694 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 8,045 shares | $657,014 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | — | 13,658 shares | $645,226 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,408 shares | $637,810 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 8,757 shares | $622,885 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 10,799 shares | $604,762 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,755 shares | $603,855 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,893 shares | $602,289 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 983 shares | $601,360 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 21,317 shares | $577,050 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 14,756 shares | $574,738 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 21,890 shares | $571,767 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 23,158 shares | $564,140 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 15,559 shares | $562,141 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,492 shares | $558,426 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 8,154 shares | $554,930 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,960 shares | $550,406 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 24,564 shares | $542,863 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,822 shares | $539,919 |
| ABBVIE INC | COM | 00287Y109 | — | 2,051 shares | $536,495 |
| NETFLIX INC. | COM | 64110L106 | — | 7,607 shares | $529,295 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 12,383 shares | $525,039 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,296 shares | $524,734 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 10,678 shares | $521,600 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 16,498 shares | $517,944 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 16,143 shares | $514,611 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 13,392 shares | $505,816 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 18,481 shares | $501,507 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,138 shares | $500,679 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 16,315 shares | $498,675 |