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Livermore
Livermore
ZHEN

Wealthgarden F.S. LLC

SEC CIK
0002023633
Latest filing
Jul 31, 2026

The latest 13F from Wealthgarden F.S. LLC covers Q2 2026 (filed Jul 31, 2026): 187 long positions worth $176.4M. The top 10 holdings make up 26.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 6.0%. Livermore has 10 filings on Form 13F from this institution, going back to Q2 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
27
Est. +$12.3M
Added
57
Est. +$19.9M
Reduced
74
Est. −$17.0M
Sold out
5
Est. −$1.51M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    6.0%$10.5M
  2. iShares S&P 500 Growth ETF464287309
    3.4%$5.99M
  3. BlackRock ETF Trust09290C103
    3.0%$5.25M
  4. NVDANVIDIA Corp
    2.8%$4.86MHistory
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    2.2%$3.94M

Share of portfolio

Top 5 holdings and the other 182 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF6.0%
  2. iShares S&P 500 Growth ETF3.4%
  3. BlackRock ETF Trust3.0%
  4. NVDA2.8%
  5. State Street SPDR Portfolio S&P 500 Value ETF2.2%
  6. Other 182 positions82.7%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$5.18MAdded
  2. BlackRock ETF Trust09290C665
    +$1.90MNew
  3. iShares MSCI Acwi Ex U.S. ETF464288240
    +$1.83MAdded
  4. iShares S&P 500 Growth ETF464287309
    +$1.31MAdded
  5. BlackRock ETF Trust09290C103
    +$1.29MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +2.79 pp3.2% → 6.0%
  2. BlackRock ETF Trust09290C665
    +1.08 pp0.0% → 1.1%
  3. iShares MSCI Acwi Ex U.S. ETF464288240
    +0.95 pp1.1% → 2.1%
  4. iShares S&P 500 Growth ETF464287309
    +0.77 pp2.6% → 3.4%
  5. BlackRock ETF Trust09290C103
    +0.67 pp2.3% → 3.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BlackRock ETF Trust09290C723
    −$1.51MReduced
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$1.27MReduced
  3. State Street Technology Select Sector SPDR ETF81369Y803
    −$1.16MReduced
  4. Schwab U.S. Large-Cap Growth ETF808524300
    −$1.12MReduced
  5. iShares Tr464288877
    −$931.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BlackRock ETF Trust09290C723
    −1.00 pp2.7% → 1.7%
  2. iShares MSCI USA Quality Factor ETF46432F339
    −0.83 pp2.2% → 1.4%
  3. Schwab U.S. Large-Cap Growth ETF808524300
    −0.70 pp2.0% → 1.3%
  4. iShares Tr464288877
    −0.67 pp1.0% → 0.3%
  5. BlackRock ETF Trust09290C715
    −0.66 pp1.2% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$176.4M
+$29.8M (+20.4%) vs. prior quarter
Positions
187
+22 vs. prior quarter
Top 10 concentration
26.5%
Top 10 as share of value
Turnover
11.5%
Q2 2026, one quarter
Average holding period
7.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $176.4M (Q2 2026)

Q2 2024: $94.9MQ3 2024: $102.8MQ4 2024: $107.0MQ1 2025: $104.0MQ2 2025: $120.5MQ3 2025: $140.2MQ4 2025: $151.7MQ1 2026: $146.5MQ2 2026: $176.4M
Q2 2024Q2 2026
13F filings of Wealthgarden F.S. LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026187$176.4MiShares Core S&P 500 ETFiShares S&P 500 Growth ETFBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026May 4, 2026165$146.5MiShares Core S&P 500 ETFNVDABlackRock ETF Trustvs. Q4 2025SEC
Q4 2025Feb 11, 2026159$151.7MNVDABlackRock ETF TrustiShares S&P 500 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 4, 2025149$140.2MNVDAiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 11, 2025135$120.5MiShares MSCI USA Quality Factor ETFNVDAiShares S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025May 2, 2025124$104.0MiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFiShares S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Feb 4, 2025122$107.0MiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFiShares S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024Amended119$102.8MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares S&P 500 Growth ETFvs. Q2 2024SEC
Q2 2024Aug 8, 2024113$94.9MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares S&P 500 Growth ETF–SEC