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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) |
|---|---|---|---|---|---|
| BOEING CO | COM | 097023105 | — | 2,649 shares | $492,846 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 10,222 shares | $486,063 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,177 shares | $460,777 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,118 shares | $455,720 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 12,230 shares | $427,048 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,340 shares | $404,942 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,400 shares | $399,072 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,381 shares | $392,456 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 4,576 shares | $387,393 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 969 shares | $385,136 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 10,980 shares | $383,766 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 4,013 shares | $378,346 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 7,248 shares | $370,730 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,000 shares | $360,461 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 11,785 shares | $356,627 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 853 shares | $354,959 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 7,745 shares | $350,478 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,453 shares | $349,092 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 3,997 shares | $347,819 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 570 shares | $347,265 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,750 shares | $345,455 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,659 shares | $342,204 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,277 shares | $338,154 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 9,458 shares | $323,622 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 8,555 shares | $322,592 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 33,033 shares | $321,416 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,974 shares | $307,312 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,372 shares | $303,851 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,509 shares | $300,608 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 5,916 shares | $300,481 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | — | 11,155 shares | $299,740 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 10,592 shares | $294,881 |
| INNOVATOR ETFS TRUST | INTL DEVELOP MAN | 45784N288 | — | 5,750 shares | $287,975 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 5,029 shares | $287,307 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 7,349 shares | $287,065 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,644 shares | $286,538 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 5,669 shares | $282,656 |
| RTX CORPORATION | COM | 75513E101 | — | 1,500 shares | $278,513 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 12,497 shares | $274,252 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,004 shares | $271,028 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 10,172 shares | $270,982 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 5,959 shares | $269,803 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 9,820 shares | $265,574 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,409 shares | $262,216 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 4,662 shares | $259,861 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,808 shares | $258,843 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 9,851 shares | $250,244 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 274 shares | $249,879 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 6,170 shares | $249,325 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,595 shares | $245,331 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 6,996 shares | $244,008 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 11,276 shares | $241,194 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 7,431 shares | $235,672 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,727 shares | $234,950 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,114 shares | $231,814 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 6,525 shares | $230,913 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,758 shares | $226,652 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,410 shares | $226,590 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 209 shares | $222,939 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,541 shares | $222,525 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 5,181 shares | $221,602 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | — | 5,980 shares | $220,695 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,018 shares | $219,969 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 692 shares | $219,487 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 5,172 shares | $219,207 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 622 shares | $218,834 |
| DISNEY WALT CO | COM | 254687106 | — | 2,066 shares | $216,732 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 5,973 shares | $216,576 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 6,956 shares | $215,634 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 930 shares | $214,950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 5,093 shares | $214,433 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,107 shares | $212,578 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 5,763 shares | $211,790 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 2,327 shares | $210,547 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 457 shares | $208,528 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 887 shares | $206,946 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 4,231 shares | $206,219 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 2,594 shares | $203,966 |