WEALTHGARDEN F.S. LLC

CIK 0002023633 · Q1 2026

13F Equity AUM

$146.5M

-3.4% QoQ

Positions

165

+6 QoQ

AUM Rank

#8,631

Top 69%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 13.6%Top 10: 23.9%Top 20: 38.9%

IVV3.2%

NVDA2.8%

BDYN2.7%

IVW2.6%

DYNF2.3%

QUAL2.2%

SPYV2.1%

SJNK2.0%

SCHG2.0%

XLK2.0%

Others (155)76.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services84.3%

Technology5.5%

Communication Services3.1%

Fund3.1%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 165Median: 0.37%Avg: 0.61%

0–0.5%

98(25.4%)

0.5–1%

42(30.3%)

1–3%

24(41.2%)

3–5%

1(3.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 130Unique: 35vs 20 funds

1.8%Low

165

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

2.5%

BANK OF AMERICA CORP /DE/

2.6%

2.3%

3.3%

2.3%

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased57Decreased55Exited7

New Positions

CORO1.4%

+62K

ACWX1.1%

+24K

BLCR0.7%

+27K

RSP0.5%

+4K

IFEB0.5%

+22K

GOVT0.4%

+25K

SCYB0.3%

+16K

SMH0.2%

+834

DMXF0.2%

+4K

ACII0.2%

+10K

Increased

SCHR0.9%

+13K(+34%)

BDYN2.7%

+10K(+6%)

BFRZ0.4%

+10K(+88%)

IJAN0.3%

+7K(+105%)

SPYM1.1%

+7K(+46%)

SHLD0.8%

+6K(+52%)

STIP0.6%

+5K(+142%)

IAGG0.3%

+4K(+79%)

IUSB0.7%

+4K(+20%)

IBIT0.2%

+3K(+44%)

Decreased

AVEM1.0%

-17,409(-50%)

EFV1.0%

-14,178(-42%)

SCHG2.0%

-12,342(-11%)

DYNF2.3%

-9,719(-14%)

SPYV2.1%

-7,386(-12%)

OEF0.9%

-6,729(-63%)

TLT0.3%

-6,212(-58%)

BDVL1.2%

-5,335(-7%)

FMAY0.3%

-3,788(-35%)

JPST1.8%

-3,376(-6%)

Exited

-22,340

-8,945

-3,890

-9,114

-9,908

-2,565

-635

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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