Wealthgarden F.S. LLC reported 28 positions worth $30.36M for the quarter ended Jun 30, 2026, up 27.6% on the prior quarter. It opened 8 new positions, added to 15, trimmed 3 and exited 2. Its largest holding is Nvidia Corp at 16% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +2,369 | – | $808.00K | 2.66% |
| BA Boeing Co | +2,653 | – | $574.30K | 1.89% |
| ABNB Airbnb, Inc. | +3,759 | – | $537.91K | 1.77% |
| TSLA Tesla, Inc. | +1,276 | +51.6% | $536.74K | 5.19% |
| AAPL Apple Inc. | +1,531 | +15.7% | $443.02K | 10.76% |
| AMZN Amazon Com Inc | +1,356 | +32.0% | $323.20K | 4.39% |
| MSFT Microsoft Corp | +777 | +23.4% | $289.82K | 5.03% |
| RTX RTX Corp | +1,498 | – | $284.25K | 0.936% |
| GLW Corning Inc | +956 | – | $244.31K | 0.805% |
| CAT Caterpillar Inc | +229 | – | $243.46K | 0.802% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SIVR abrdn Silver ETF Trust | -3,420 | -100.0% | $244.91K | Exited |
| GLDM World Gold Trust | -2,366 | -100.0% | $219.31K | Exited |
| META Meta Platforms, Inc. | -265 | -7.4% | $149.26K | 6.12% |
| BRK-B Berkshire Hathaway Inc | -26 | -0.9% | $13.01K | 4.55% |
| DIS Walt Disney Co | -22 | -1.0% | $2.12K | 0.715% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +2,369 | $808.00K | 2.66% |
| BA Boeing Co | +2,653 | $574.30K | 1.89% |
| ABNB Airbnb, Inc. | +3,759 | $537.91K | 1.77% |
| RTX RTX Corp | +1,498 | $284.25K | 0.936% |
| GLW Corning Inc | +956 | $244.31K | 0.805% |
| CAT Caterpillar Inc | +229 | $243.46K | 0.802% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +455 | $217.10K | 0.715% |
| INTC Intel Corp | +1,489 | $207.91K | 0.685% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 24.3K | $4.86M | 16.01% | +1,082 | +4.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.3K | $3.27M | 10.76% | +1,531 | +15.7% | Added | 0% |
| 3 | IAU Ishares Gold Trust | Others | 26.0K | $1.96M | 6.46% | +2,415 | +10.3% | Added | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 5,086 | $1.87M | 6.17% | +14 | +0.3% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 3,298 | $1.86M | 6.12% | -265 | -7.4% | Reduced | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 3,748 | $1.58M | 5.19% | +1,276 | +51.6% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 4,097 | $1.53M | 5.03% | +777 | +23.4% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 4,122 | $1.46M | 4.8% | +475 | +13.0% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,760 | $1.38M | 4.55% | -26 | -0.9% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 5,588 | $1.33M | 4.39% | +1,356 | +32.0% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,010 | $1.21M | 3.99% | +43 | +4.4% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3,049 | $998.03K | 3.29% | +11 | +0.4% | Added | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 2,369 | $808.00K | 2.66% | +2,369 | – | New | 0% |
| 14 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 2.47% | 0 | 0.0% | Unchanged | 0% |
| 15 | NFLX Netflix Inc | Technology | 9,772 | $697.72K | 2.3% | +1,202 | +14.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Wealthgarden F.S.
As of its Q2 2026 13F filing, Wealthgarden F.S. LLC’s five largest positions were Nvidia Corp (NVDA) at 16.0%, Apple Inc. (AAPL) at 10.8%, Ishares Gold Trust (IAU) at 6.5%, Spdr Gold Trust (GLD) at 6.2%, Meta Platforms, Inc. (META) at 6.1% of the reported portfolio.
Wealthgarden F.S. LLC reported a 13F portfolio worth $30.36M across 28 positions for Q2 2026. That is up 27.6% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($808.00K), Boeing Co ($574.30K), Airbnb, Inc. ($537.91K). It opened 8 new positions.
Its largest sales by value were abrdn Silver ETF Trust ($244.91K), World Gold Trust ($219.31K), Meta Platforms, Inc. ($149.26K). It exited 2 positions entirely.
From the Form 13F-HR reports Wealthgarden F.S. LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.