WEALTHGARDEN F.S. LLC
SEC Form 13F institutional filer · CIK 0002023633
13F-HR · 36 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
65.0%
WEALTHGARDEN F.S. LLC — $72.9M AUM allocation strategy
WEALTHGARDEN F.S. LLC files SEC Form 13F and reports $72.9M of long US equity value across 36 reported holdings for 2026-03-31.
Its largest sector bet is Financials 33.7%, followed by Information Technology 10.6% and Communication Services 4.2%.
The top 10 holdings account for 65% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WEALTHGARDEN F.S. LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$72.9M
total across 36 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
65% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +35.1K sh · +$1.4M+$SPYM +6.53K sh · +$429K+$SPGI +2.36K sh · −$29.9K
Biggest trims (shares)
−$IVZ −4.77K sh · +$172K−$XLF −2.85K sh · −$318K−$NVDA −2.8K sh · −$803K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage13.6%—
- Asset Management & Custody Banks11.9%—
- Financial Exchanges & Data6.4%—
- Semiconductors5.6%—
- Interactive Media & Services4.2%—
- Technology Hardware, Storage & Peripherals3.4%—
- Multi-Sector Holdings1.8%—
- Systems Software1.7%—
- Other holdings51.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 296K | $8.27M | +2.16K | 11.3% |
| $BLK | BlackRock Inc | 74.1K | $6.72M | +182 | 9.2% |
| $SPGI | S&P Global Inc | 134K | $4.66M | +2.36K | 6.4% |
| $NVDA | NVIDIA Corporation | 23.2K | $4.05M | -2.8K | 5.6% |
| $AAPL | Apple Inc | 9.75K | $2.48M | +121 | 3.4% |
| $META | Meta Platforms Inc | 3.56K | $2.04M | +38 | 2.8% |
…and 30 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.