Titelia

Holdings of WEALTHGARDEN F.S. LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
136 in 1 countries
Top ten
26.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 7,0954.6M $
2NVIDIA Corp 23,2044M $
3iShares Trust 34,0303.8M $
4BLACKROCK ETF TRUST 58,1473.4M $
5iShares MSCI USA Quality Factor ETF 16,6463.2M $
6SPDR SERIES TRUST 55,4843.1M $
7State Street SPDR Bloomberg Sh 119,3303M $
8SCHWAB STRATEGIC TRUST 100,4132.9M $
9SELECT SECTOR SPDR TRUST (THE) 21,6922.9M $
10JPMorgan Ultra-Short Income ETF 52,3262.6M $
11Schwab US Dividend Equity ETF 82,2402.5M $
12Apple Inc 9,7542.5M $
13INVESCO EXCHANGE-TRADED FUND TRUST II 9,2362.2M $
14SPDR Gold Shares 5,0722.2M $
15ISHARES GOLD TRUST 23,5452.1M $
16Meta Platforms Inc 3,5632M $
17SELECT SECTOR SPDR TRUST (THE) 40,9912M $
18iShares Core MSCI EAFE ETF 19,0441.7M $
19ISHARES TRUST 23,6371.6M $
20State Street SPDR Portfolio S&P 500 ETF 20,7601.6M $
21BLACKROCK ETF TRUST 40,0081.4M $
22ISHARES TRUST 19,2961.4M $
23Avantis Emerging Markets Equity ETF 17,4721.4M $
24ALLIANZIM US EQ BUFFER20 JUL 35,8011.4M $
25SELECT SECTOR SPDR TRUST (THE) 8,3601.4M $
26iShares ESG Aware MSCI USA ETF 9,5581.4M $
27Berkshire Hathaway Inc 2,7861.3M $
28Schwab Intermediate-Term U.S. Treasury ETF 51,7071.3M $
29Ishares S&p 100 Etf 3,9811.3M $
30iShares Trust 5,9881.3M $
31Invesco S&P 500 Momentum ETF 11,2691.3M $
32Microsoft Corp 3,3201.2M $
33First Trust Exchange-Traded Fund VIII 27,2361.2M $
34GLOBAL X FUNDS 16,2641.2M $
35iShares Core MSCI Europe ETF 16,1031.1M $
36BLACKROCK ETF TRUST 26,5341.1M $
37ISHARES TRUST 23,4771.1M $
38SELECT SECTOR SPDR TRUST (THE) 7,2061.1M $
39iShares iBoxx USD Investment Grade Corporate Bond ETF 9,5981M $
40Alphabet Inc 3,6471M $
41Invesco QQQ Trust Series 1 1,7591M $
42BLACKROCK ETF TRUST II 19,3481M $
43SELECT SECTOR SPDR TRUST (THE) 8,851981.3K $
44First Trust Exchange-Traded Fund VIII 36,594942.3K $
45iShares 0-5 Year TIPS Bond ETF 9,067937.8K $
46Innovator International Developed Power Buffer ETF - October 26,340923.2K $
47Tesla Inc 2,472919.1K $
48ISHARES TRUST 2,128907.5K $
49JPMorgan Chase & Co 3,038893.7K $
50Eli Lilly & Co 967889.4K $
51Amazon.com Inc 4,232881.4K $
52iShares Core MSCI Emerging Markets ETF 12,548875.2K $
53ISHARES TRUST 21,718861.8K $
54Schwab US Broad Market ETF 34,107856.1K $
55Netflix Inc 8,570824K $
56First Trust Exchange-Traded Fund VIII 16,156813.2K $
57ISHARES TRUST 8,434800.8K $
58ISHARES TRUST 7,858791.5K $
59American Century California Municipal Bond ETF 15,069750.8K $
60ISHARES TRUST 3,407745.3K $
61INVESCO EXCHANGE TRADED FUND TRUST 3,820733.1K $
62Berkshire Hathaway Inc 1718.1K $
63SELECT SECTOR SPDR TRUST (THE) 6,434701.2K $
64VANGUARD MUN BD FD INC 14,031700K $
65ISHARES TRUST 9,998679.3K $
66iShares Core S&P Mid-Cap ETF 10,034677.6K $
67iShares Russell 2000 ETF 2,708671.6K $
68State Street SPDR Bloomberg High Yield Bond ETF 6,772648.2K $
69ISHARES TRUST 12,105645.8K $
70First Trust Exchange-Traded Fund VIII 24,656645.2K $
71State Street SPDR Portfolio Ag 24,800635.4K $
72Capital Group Growth ETF 14,868597.5K $
73ISHARES TRUST 24,867569.7K $
74iShares Semiconductor ETF 1,667547.8K $
75iShares MSCI Global Gold Miners ETF 6,734531.8K $
76SPDR SERIES TRUST 5,251514.2K $
77ISHARES TRUST 10,059503.3K $
78iShares MSCI USA Min Vol Factor ETF 5,397500.5K $
79Innovator Intl Developed 10 Buffer ETF - Quarterly 16,819496.5K $
80SPDR S&P 500 ETF TRUST 760494.3K $
81Innovator International Developed Power Buffer ETF - January 13,138476.7K $
82First Trust Exchange-Traded Fund VIII 18,308471.3K $
83Schwab U.S. Aggregate Bond ETF 20,218469.5K $
84Vanguard Total Stock Market ETF 1,462469K $
85ISHARES TRUST 4,124437.8K $
86State Street Energy Select Sector SPDR ETF 6,918423.8K $
87Capital Group Dividend Value ETF 9,914421.7K $
88ISHARES TRUST 2,311419.2K $
89State Street SPDR Portfolio De 9,147417.6K $
90ISHARES TRUST 2,929416.5K $
91Schwab High Yield Bond ETF 15,827411.5K $
92First Trust Exchange-Traded Fund VIII 9,379408.5K $
93Innovator Equity Man 11,505407.4K $
94iShares MSCI Japan ETF 4,653392.9K $
95iShares ESG MSCI KLD 400 ETF 3,218390K $
96iShares 20+ Year Treasury Bond ETF 4,455386.2K $
97Alphabet Inc 1,310376.8K $
98iShares U.S. Home Construction 4,122373.2K $
99First Trust Exchange-Traded Fund VIII 6,991369.1K $
100AbbVie Inc 1,663361.7K $

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Sector breakdown

  • Funds 22.5 %
  • Technology 6.3 %
  • Communication 3.6 %
  • Financials 2.3 %
  • Consumer discretionary 1.4 %
  • Health care 1.2 %
  • Unattributed 62.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States136126.6M $100.00 %
Cite this page

Titelia. "Holdings of WEALTHGARDEN F.S. LLC". https://titelia.com/en/funds/US13F2023633