Portfolio (Quarterly) Guide ↗

WEALTHGARDEN F.S. LLC

· CIK 0002023633

13F Portfolio $147M AUM 165 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 54 Added 44 Reduced 7 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VLUE	ISHARES TR	—	2,929.0	$417K	0.28%	+913.0	+45.3%	$142.21	+31.7%
42	SFLR	INNOVATOR ETFS TRUST	—	11,505.0	$407K	0.28%	+1K	+9.9%	$35.41	+8.2%
43	EWJ	ISHARES INC	—	4,653.0	$393K	0.27%	+80.0	+1.8%	$84.45	+8.5%
44	GOOGL	ALPHABET INC	Communication Services	1,310.0	$377K	0.26%	+50.0	+4.0%	$287.63	+33.1%
45	XTEN	BONDBLOXX ETF TRUST	—	7,681.0	$352K	0.24%	+620.0	+8.8%	$45.86	-1.9%
46	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	9,015.0	$346K	0.24%	+3K	+44.3%	$38.42	+11.8%
47	ITOT	ISHARES TR	—	2,354.0	$335K	0.23%	+505.0	+27.3%	$142.43	+14.4%
48	EAGG	ISHARES TR	—	6,663.0	$317K	0.22%	+1K	+27.2%	$47.55	-0.9%
49	SCHQ	SCHWAB STRATEGIC TR	—	9,648.0	$303K	0.21%	+2K	+18.7%	$31.43	-2.3%
50	SUSC	ISHARES TR	—	12,713.0	$294K	0.20%	+164.0	+1.3%	$23.14	-0.5%
51	TOTL	SSGA ACTIVE ETF TR	—	7,194.0	$286K	0.20%	+1K	+22.9%	$39.73	-1.1%
52	XAR	SPDR SERIES TRUST	—	1,032.0	$262K	0.18%	+57.0	+5.8%	$254.00	+6.8%
53	HACK	AMPLIFY ETF TR	—	3,340.0	$251K	0.17%	+20.0	+0.6%	$75.09	+26.3%
54	SPMD	SPDR SERIES TRUST	—	3,661.0	$217K	0.15%	+22.0	+0.6%	$59.22	+8.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.9%

Financial Services 33.1%

Communication Services 19.1%

Consumer Cyclical 7.6%

Healthcare 6.2%