Arkolith/Funds/Wealthgarden F.S. LLC

Wealthgarden F.S. LLC

CIK 2023633
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Wealthgarden F.S. LLC holds a diversified book of 187 stocks worth $176.4M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares Dyn Act ETF. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show WEALTHGARDEN F.S. LLC's latest
holdings, largest changes, and filing provenance.
Opened
56
new positions
Added to
59
existing
Trimmed
73
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.6%
+13.7%/yr · since Nov '24
Their reported book
+21.8%
held from quarter-end
S&P 500
+27.2%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Wealthgarden F.S. LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.8 points over this window.

Growth of $10,000 cloning Wealthgarden F.S. LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
27%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Information Technology
9%
Financials
4%
Consumer Discretionary
2%
Health Care
1%
Industrials
1%
Communication Services
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wealthgarden F.S. LLC

Manager / fundShared namesTheir $ in those
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$20.1B
ENVESTNET ASSET MANAGEMENT INC76 / 80$123.4B
LPL Financial LLC76 / 80$113.5B
OSAIC HOLDINGS, INC.76 / 80$19.0B
Cetera Investment Advisers75 / 80$26.3B
Kestra Advisory Services, LLC75 / 80$8.0B
AE Wealth Management LLC75 / 80$4.9B
HARBOUR INVESTMENTS, INC.75 / 80$1.5B

Ranked by how many of Wealthgarden F.S. LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

187 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$10.5M14.0K
6.0%
+98%
Added · +7K sh
2Ishares TR
S&P 500 GRWT ETF
$6.0M43.6K
3.4%
+28%
Added · +10K sh
3BlackRock ETF Trust
ISHARES US EQUIT
$5.2M77.1K
3.0%
+33%
Added · +19K sh
4Nvidia Corporation
COM
$4.9M24.3K
2.8%
+4.7%
Added · +1K sh
5SPDR Series Trust
ST STR P500VAL
$3.9M64.9K
2.2%
+17%
Added · +9K sh
6Ishares TR
MSCI ACWI EX US
$3.6M47.7K
2.1%
+102%
Added · +24K sh
7BlackRock ETF Trust
ISHA IN CTRY ETF
$3.3M90.0K
1.9%
+45%
Added · +28K sh
8Apple Inc
COM
$3.3M11.3K
1.9%
+16%
Added · +2K sh
9BlackRock ETF Trust
DYNAMIC EQTY ACT
$3.0M109.7K
1.7%
−33%
Reduced · −54K sh
10J P Morgan Exchange Traded F
ULTRA SHRT ETF
$3.0M59.4K
1.7%
+14%
Added · +7K sh
11Select Sector SPDR TR
ST STR TECHN ETF
$3.0M15.6K
1.7%
−28%
Reduced · −6K sh
12BlackRock ETF Trust
ISHA I IN TE ETF
$2.7M52.1K
1.6%
+11%
Added · +5K sh
13Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$2.7M9.1K
1.6%
−1.9%
Reduced · −179 sh
14Schwab Strategic TR
US DIVIDEND EQ
$2.7M84.3K
1.5%
+2.5%
Added · +2K sh
15SPDR Series Trust
ST TERM HIGH ETF
$2.6M105.4K
1.5%
−12%
Reduced · −14K sh
16SPDR Series Trust
ST STR P500ETF
$2.4M27.5K
1.4%
+32%
Added · +7K sh
17Ishares TR
MSCI USA QLT FCT
$2.4M10.9K
1.4%
−35%
Reduced · −6K sh
18Schwab Strategic TR
US LCAP GR ETF
$2.3M67.4K
1.3%
−33%
Reduced · −33K sh
19BlackRock ETF Trust
ISHA LA CORE ETF
$2.0M40.1K
1.1%
+51%
Added · +14K sh
20Ishares Gold TR
ISHARES NEW
$2.0M26.0K
1.1%
+10%
Added · +2K sh
21Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$1.9M11.8K
1.1%
+4.8%
Added · +541 sh
22BlackRock ETF Trust
ISHA SYST AL ETF
$1.9M67.8K
1.1%
New
New position
23Morgan Stanley ETF Trust
CALVE INDEX ETF
$1.9M22.3K
1.1%
+2.5%
Added · +547 sh
24SPDR Gold TR
GOLD SHS
$1.9M5.1K
1.1%
+0.3%
Added · +14 sh
25Meta Platforms Inc
CL A
$1.9M3.3K
1.1%
−7.4%
Reduced · −265 sh
26BlackRock ETF Trust
ISHA US THEM ETF
$1.6M36.7K
0.9%
−8.3%
Reduced · −3K sh
27Tesla Inc
COM
$1.6M3.7K
0.9%
+52%
Added · +1K sh
28Global X FDS
DEFENSE TECH ETF
$1.6M26.1K
0.9%
+60%
Added · +10K sh
29Microsoft Corp
COM
$1.5M4.1K
0.9%
+23%
Added · +777 sh
30Ishares TR
CORE UNIVRSL USD
$1.5M32.9K
0.9%
+40%
Added · +9K sh
31Ishares TR
ESG AWR MSCI USA
$1.5M9.2K
0.9%
−3.5%
Reduced · −336 sh
32Aim ETF Products Trust
ALLIANZIM US EQT
$1.5M35.8K
0.8%
~0%
Reduced · −10 sh
33Alphabet Inc
CAP STK CL C
$1.5M4.1K
0.8%
+13%
Added · +475 sh
34Ishares TR
S&P 100 ETF
$1.4M4.0K
0.8%
−0.6%
Reduced · −22 sh
35Select Sector SPDR TR
ST STR FINL ETF
$1.4M26.6K
0.8%
−35%
Reduced · −14K sh
36Ishares TR
0-5 YR TIPS ETF
$1.4M13.6K
0.8%
+50%
Added · +5K sh
37Berkshire Hathaway Inc Del
CL B NEW
$1.4M2.8K
0.8%
−0.9%
Reduced · −26 sh
38Amazon Com Inc
COM
$1.3M5.6K
0.8%
+32%
Added · +1K sh
39Ishares TR
S&P 500 VAL ETF
$1.3M5.8K
0.7%
−2.9%
Reduced · −175 sh
40American Centy ETF TR
AVANTIS EMGMKT
$1.3M13.3K
0.7%
−24%
Reduced · −4K sh
41Schwab Strategic TR
INT-TRM U.S TRES
$1.3M51.7K
0.7%
−0.1%
Reduced · −28 sh
42Innovator Etfs Trust
POWER BUFFER SET
$1.3M34.4K
0.7%
−2.0%
Reduced · −707 sh
43Invesco QQQ TR
UNIT SER 1
$1.3M1.7K
0.7%
−2.3%
Reduced · −40 sh
44Eli Lilly & Co
COM
$1.2M1.0K
0.7%
+4.4%
Added · +43 sh
45First TR Exchng Traded FD VI
FT VEST U.S
$1.2M27.2K
0.7%
~0%
Reduced · −13 sh
46Select Sector SPDR TR
ST STR INDL ETF
$1.1M5.8K
0.6%
−31%
Reduced · −3K sh
47Ishares TR
RUS 1000 GRW ETF
$1.1M8.5K
0.6%
+300%
Added · +6K sh
48Ishares TR
CORE MSCI EAFE
$1.0M10.7K
0.6%
−44%
Reduced · −8K sh
49Ishares TR
ISHARES SEMICDTR
$1.0M1.6K
0.6%
−4.2%
Reduced · −70 sh
50Schwab Strategic TR
US BRD MKT ETF
$1.0M35.1K
0.6%
+2.8%
Added · +967 sh
Showing 50 of 187 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026187$176.4M13F-HR
Q1 2026Mar 31, 2026May 4, 2026165$146.5M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026159$151.7M13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025149$140.2M13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025135$120.5M13F-HR
Q1 2025Mar 31, 2025May 2, 2025124$104.0M13F-HR
Q4 2024Dec 31, 2024Feb 4, 2025122$107.0M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024119$102.8M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.