Institutional Fund
Wealthgarden F.S. LLC
El Segundo, CACIK 20236335 filings on record
Portfolio Value
$146.52M
Q1 2026
Holdings
165
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-3.4%
from $151.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr3.2%
- Nvidia Corporation2.8%
- Blackrock ETF Trust2.7%
- Ishares Tr2.6%
- Blackrock ETF Trust2.3%
- Ishares Tr2.2%
- Other84.2%
Portfolio Holdings
165 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 7.1K | $4.63M | 3.2% | +1.2K | Added |
| 2 | Nvidia Corporation | 23.2K | $4.05M | 2.8% | −2.8K | Reduced |
| 3 | Blackrock ETF Trust | 164.0K | $3.99M | 2.7% | +9.8K | Added |
| 4 | Ishares Tr | 34.0K | $3.85M | 2.6% | +682 | Added |
| 5 | Blackrock ETF Trust | 58.1K | $3.38M | 2.3% | −9.7K | Reduced |
| 6 | Ishares Tr | 16.6K | $3.19M | 2.2% | −298 | Reduced |
| 7 | Spdr Series Trust | 55.5K | $3.14M | 2.1% | −7.4K | Reduced |
| 8 | Spdr Series Trust | 119.3K | $2.98M | 2.0% | +2.0K | Added |
| 9 | Schwab Strategic Tr | 100.4K | $2.93M | 2.0% | −12.3K | Reduced |
| 10 | Select Sector Spdr Tr | 21.7K | $2.88M | 2.0% | +270 | Added |
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