WEALTHGARDEN F.S. LLC
Long book
$146.5M
Q1 2026
Positions
165
Top-10 weight
24%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsWEALTHGARDEN F.S. LLC is a wealth-management firm allocating client money, running a $146.5M US long book across 165 positions.
The portfolio is broadly diversified across 165 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, NVIDIA CORP, ISHARES DYN ACT ETF, ISHARES S&P 500 GROWTH ETF, ISHRS US E F R A ETF-USD INC.
Over the last 8 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+5.2%
Q3 2024
+0.3%
Q4 2024
-1.9%
Q1 2025
+10.1%
Q2 2025
+7.2%
Q3 2025
+2.6%
Q4 2025
-2.6%
Q1 2026
+10.9%
Sector allocation
Technology 61%
Financials 16%
Healthcare 8%
Services media 6%
Industrials 5%
Consumer discretionary 5%
Long book by quarter
What does WEALTHGARDEN F.S. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 23.2K | $4.0M | 2.8% | -10.8% |
| AAPL APPLE INC | Technology | 9.8K | $2.5M | 1.7% | +1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 3.6K | $2.0M | 1.4% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.3M | 0.9% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 3.3K | $1.2M | 0.8% | +6.4% |
| GOOG ALPHABET INC-CL C | Technology | 3.6K | $1.0M | 0.7% | +0.1% |
| TSLA TESLA INC | Industrials | 2.5K | $919K | 0.6% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $894K | 0.6% | -2.6% |
| LLY ELI LILLY & CO | Healthcare | 967 | $889K | 0.6% | -6.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.2K | $881K | 0.6% | +7.3% |
| NFLX NETFLIX INC | Services media | 8.6K | $824K | 0.6% | +1.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 165 | $146.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 159 | $151.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 149 | $140.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 135 | $120.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 124 | $104.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 122 | $107.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 14, 2024 | 119 | $102.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 624 | $1.64B | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 113 | $94.9M | canonical | SEC ↗ |