SMART Wealth LLC

Portfolio Overview

SMART Wealth LLC disclosed 207 positions worth $341.5M in its Form 13F-HR for Q1 2026, followed by $NVDA. During the quarter the fund opened 33 new positions and exited 28 and a full exit from $APP. The portfolio is most concentrated in Other (71.8% of disclosed assets). All figures are sourced directly from SMART Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2044723.

• PIMCO ETF TR

  —

  Quality

  $15.4M152,564 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $13.3M76,064 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.1M13,618 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $7.9M116,296 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $6.3M187,385 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $6.3M187,711 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $6.2M234,110 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $6.1M108,330 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $6.1M208,773 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $5.9M12,268 sh

Company	Quality	Value	Shares
PIMCO ETF TR	—	$15.4M	152,564
NVIDIA CORP$NVDA	90.2#1	$13.3M	76,064
VANGUARD INDEX FDS	—	$8.1M	13,618
FIRST TR EXCHANGE TRADED FD	—	$7.9M	116,296
AIM ETF PRODUCTS TRUST	—	$6.3M	187,385
INNOVATOR ETFS TRUST	—	$6.3M	187,711
AIM ETF PRODUCTS TRUST	—	$6.2M	234,110
J P MORGAN EXCHANGE TRADED F	—	$6.1M	108,330
INNOVATOR ETFS TRUST	—	$6.1M	208,773
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$5.9M	12,268

Showing top 10 of 207 holdings.

Full Holdings — SMART Wealth LLC (Q1 2026)

All 207 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PIMCO ETF TR	$15.4M	4.5%	+728%	—
2	$NVDA	NVIDIA CORP	$13.3M	3.9%	+16%	90.2
3	—	VANGUARD INDEX FDS	$8.1M	2.4%	+2%	—
4	—	FIRST TR EXCHANGE TRADED FD	$7.9M	2.3%	-7%	—
5	—	AIM ETF PRODUCTS TRUST	$6.3M	1.9%	-8%	—
6	—	INNOVATOR ETFS TRUST	$6.3M	1.9%	-2%	—
7	—	AIM ETF PRODUCTS TRUST	$6.2M	1.8%	-6%	—
8	—	J P MORGAN EXCHANGE TRADED F	$6.1M	1.8%	-1%	—
9	—	INNOVATOR ETFS TRUST	$6.1M	1.8%	-2%	—
10	$BRK.B	BERKSHIRE HATHAWAY INC	$5.9M	1.7%	+5%	64.5
11	—	FIRST TR EXCHNG TRADED FD VI	$5.4M	1.6%	-4%	—
12	—	FIRST TR EXCHNG TRADED FD VI	$5.4M	1.6%	-4%	—
13	—	FIRST TR EXCHNG TRADED FD VI	$5.3M	1.6%	-1%	—
14	—	FIRST TR EXCHNG TRADED FD VI	$5.0M	1.5%	-5%	—
15	$IVZ	Invesco Ltd.	$5.0M	1.4%	+33%	—
16	—	STERLING CAP FDS	$4.8M	1.4%	NEW	—
17	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.7M	1.4%	-23%	—
18	$GLD	SPDR GOLD TRUST	$4.6M	1.4%	+1%	—
19	—	ALPS ETF TR	$4.3M	1.3%	-5%	—
20	$AAPL	Apple Inc.	$4.2M	1.2%	+20%	76.1
21	—	VANGUARD SCOTTSDALE FDS	$4.1M	1.2%	+8%	—
22	—	ISHARES TR	$4.0M	1.2%	+65%	—
23	—	FIRST TR EXCHNG TRADED FD VI	$3.9M	1.1%	-10%	—
24	—	FIRST TR EXCHNG TRADED FD VI	$3.9M	1.1%	-10%	—
25	—	AIM ETF PRODUCTS TRUST	$3.7M	1.1%	-12%	—
26	—	FIRST TR EXCHANGE-TRADED FD	$3.6M	1.1%	-10%	—
27	—	VANGUARD INDEX FDS	$3.5M	1.0%	+4%	—
28	$PSLV	Sprott Physical Silver Trust	$3.4M	1.0%	-38%	—
29	—	GLOBAL X FDS	$3.3M	1.0%	-7%	—
30	—	VANGUARD SCOTTSDALE FDS	$3.2M	0.9%	-12%	—
31	—	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.9%	-10%	—
32	—	AIM ETF PRODUCTS TRUST	$3.1M	0.9%	-11%	—
33	—	SSGA ACTIVE TR	$3.1M	0.9%	+12%	—
34	$SIVR	abrdn Silver ETF Trust	$3.1M	0.9%	-36%	—
35	—	ELEVATION SERIES TRUST	$3.1M	0.9%	-6%	—
36	—	TIDAL TRUST I	$3.0M	0.9%	-40%	—
37	—	TIDAL TRUST I	$3.0M	0.9%	-29%	—
38	—	VANGUARD SCOTTSDALE FDS	$3.0M	0.9%	+40%	—
39	—	VANECK ETF TRUST	$2.9M	0.8%	+10%	—
40	—	VANECK ETF TRUST	$2.5M	0.7%	-21%	—
41	$LLY	ELI LILLY & Co	$2.5M	0.7%	+229%	89.3
42	—	FIRST TR EXCH TRADED FD III	$2.4M	0.7%	+18%	—
43	—	TIDAL TRUST II	$2.4M	0.7%	-76%	—
44	—	SPDR SERIES TRUST	$2.4M	0.7%	+8%	—
45	—	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.7%	-10%	—
46	—	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.7%	-10%	—
47	—	ISHARES TR	$2.4M	0.7%	+6%	—
48	$ADI	ANALOG DEVICES INC	$2.3M	0.7%	NEW	76.2
49	$MU	MICRON TECHNOLOGY INC	$2.3M	0.7%	-42%	88.4
50	$FBTC	Fidelity Wise Origin Bitcoin Fund	$2.2M	0.7%	+3%	—
51	$YMM	Full Truck Alliance Co. Ltd.	$2.2M	0.6%	+8%	—
52	—	AIM ETF PRODUCTS TRUST	$2.2M	0.6%	-5%	—
53	$VRT	Vertiv Holdings Co	$2.1M	0.6%	+125%	82.7
54	—	VANGUARD SCOTTSDALE FDS	$2.1M	0.6%	-25%	—
55	—	SIMPLIFY EXCHANGE TRADED FUN	$2.0M	0.6%	NEW	—
56	$VMI	VALMONT INDUSTRIES INC	$2.0M	0.6%	-6%	60.1
57	—	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.6%	+9%	—
58	—	J P MORGAN EXCHANGE TRADED F	$2.0M	0.6%	NEW	—
59	—	FLEXSHARES TR	$2.0M	0.6%	NEW	—
60	—	INNOVATOR ETFS TRUST	$2.0M	0.6%	-10%	—
61	—	ELEVATION SERIES TRUST	$1.9M	0.6%	-7%	—
62	$GLW	CORNING INC /NY	$1.9M	0.6%	+89%	72.7
63	—	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.6%	+9%	—
64	—	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.6%	+9%	—
65	—	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.5%	+9%	—
66	—	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.5%	+9%	—
67	—	AIM ETF PRODUCTS TRUST	$1.8M	0.5%	+14%	—
68	$WDC	WESTERN DIGITAL CORP	$1.8M	0.5%	NEW	76.8
69	—	AIM ETF PRODUCTS TRUST	$1.7M	0.5%	+13%	—
70	$GOOG	Alphabet Inc.	$1.7M	0.5%	-15%	80.2
71	—	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.5%	-10%	—
72	—	ISHARES INC	$1.6M	0.5%	+70%	—
73	$FETH	Fidelity Ethereum Fund	$1.5M	0.5%	+27%	—
74	$MSFT	MICROSOFT CORP	$1.5M	0.4%	+1%	83.7
75	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.4%	NEW	64.5
76	—	ISHARES TR	$1.4M	0.4%	+13%	—
77	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.4%	+11%	—
78	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.4%	+10%	—
79	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.4%	+10%	—
80	—	ISHARES TR	$1.4M	0.4%	+53%	—
81	—	ISHARES TR	$1.4M	0.4%	+846%	—
82	—	BLACKROCK ETF TRUST	$1.3M	0.4%	+147%	—
83	$AMZN	AMAZON COM INC	$1.3M	0.4%	-29%	74.6
84	—	SPDR SERIES TRUST	$1.3M	0.4%	+296%	—
85	$LITE	Lumentum Holdings Inc.	$1.3M	0.4%	+56%	63.4
86	—	TIDAL TRUST II	$1.2M	0.3%	+47%	—
87	—	ISHARES TR	$1.2M	0.3%	+96%	—
88	$TSLA	Tesla, Inc.	$1.2M	0.3%	-11%	50.1
89	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.3%	+15%	—
90	—	AIM ETF PRODUCTS TRUST	$1.1M	0.3%	-11%	—
91	—	GOLDMAN SACHS ETF TR	$1.1M	0.3%	NEW	—
92	—	ISHARES TR	$1.1M	0.3%	+61%	—
93	$GOOGL	Alphabet Inc.	$1.1M	0.3%	-26%	80.2
94	—	ELEVATION SERIES TRUST	$1.1M	0.3%	-67%	—
95	—	ISHARES TR	$1.1M	0.3%	+233%	—
96	$APH	AMPHENOL CORP /DE/	$1.0M	0.3%	-45%	80.5
97	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.0M	0.3%	-3%	66.7
98	—	ELEVATION SERIES TRUST	$964,762	0.3%	-3%	—
99	$GE	GENERAL ELECTRIC CO	$917,563	0.3%	+177%	74.8
100	$CVNA	CARVANA CO.	$889,067	0.3%	+278%	69.2
101	—	AIM ETF PRODUCTS TRUST	$876,505	0.3%	+35%	—
102	—	ELEVATION SERIES TRUST	$853,338	0.3%	-84%	—
103	—	ISHARES TR	$835,850	0.2%	+102%	—
104	—	ISHARES TR	$830,241	0.2%	+3%	—
105	$SCHW	SCHWAB CHARLES CORP	$823,279	0.2%	-21%	77.2
106	$SPY	SPDR S&P 500 ETF TRUST	$816,802	0.2%	-8%	—
107	$CPER	United States Commodity Index Funds Trust	$800,256	0.2%	NEW	—
108	—	ELEVATION SERIES TRUST	$799,841	0.2%	-85%	—
109	$AVGO	Broadcom Inc.	$781,834	0.2%	-67%	86.4
110	—	TIDAL TRUST I	$779,860	0.2%	+4%	—
111	—	AIM ETF PRODUCTS TRUST	$765,250	0.2%	+0%	—
112	$PLTR	Palantir Technologies Inc.	$748,515	0.2%	-73%	85.8
113	—	SSGA ACTIVE TR	$734,430	0.2%	+8%	—
114	$JPM	JPMORGAN CHASE & CO	$722,249	0.2%	-5%	35.6
115	—	GLOBAL X FDS	$718,835	0.2%	-77%	—
116	—	SIMPLIFY EXCHANGE TRADED FUN	$717,262	0.2%	+1%	—
117	—	AIM ETF PRODUCTS TRUST	$703,113	0.2%	+34%	—
118	—	ISHARES TR	$694,234	0.2%	+89%	—
119	—	ELEVATION SERIES TRUST	$646,780	0.2%	-78%	—
120	$UNP	UNION PACIFIC CORP	$643,384	0.2%	+5%	74
121	$SCCO	SOUTHERN COPPER CORP/	$627,641	0.2%	NEW	86.6
122	—	ISHARES INC	$588,390	0.2%	-18%	—
123	—	STERLING CAP FDS	$585,820	0.2%	NEW	—
124	$LRCX	LAM RESEARCH CORP	$582,112	0.2%	+15%	82.4
125	—	ELEVATION SERIES TRUST	$578,463	0.2%	-2%	—
126	—	SCHWAB STRATEGIC TR	$551,250	0.2%	-1%	—
127	$WMT	Walmart Inc.	$542,788	0.2%	-11%	63.2
128	$CAT	CATERPILLAR INC	$523,865	0.1%	+0%	67.8
129	$MNST	Monster Beverage Corp	$517,147	0.1%	NEW	77
130	$JNJ	JOHNSON & JOHNSON	$511,400	0.1%	+5%	72.8
131	—	BLACKROCK ETF TRUST	$509,359	0.1%	+154%	—
132	$MTZ	MASTEC INC	$496,767	0.1%	NEW	59.7
133	—	SPDR SERIES TRUST	$489,722	0.1%	+0%	—
134	$KEY	KEYCORP /NEW/	$476,426	0.1%	NEW	70.4
135	—	STERLING CAP FDS	$448,196	0.1%	NEW	—
136	$DOV	DOVER Corp	$446,575	0.1%	NEW	63.1
137	$SPG	SIMON PROPERTY GROUP INC.	$441,555	0.1%	NEW	76.9
138	—	ISHARES TR	$439,844	0.1%	+1%	—
139	—	BLACKROCK ETF TRUST	$420,733	0.1%	+37%	—
140	$RTX	RTX Corp	$418,384	0.1%	-9%	70
141	$IVZ	Invesco Ltd.	$417,291	0.1%	NEW	—
142	$COST	COSTCO WHOLESALE CORP /NEW	$417,090	0.1%	+4%	67
143	$BWXT	BWX Technologies, Inc.	$408,514	0.1%	-5%	68
144	$HL	HECLA MINING CO/DE/	$407,042	0.1%	+105%	73.6
145	$TXN	TEXAS INSTRUMENTS INC	$403,845	0.1%	+4%	70.4
146	$IVZ	Invesco Ltd.	$399,709	0.1%	+17%	—
147	$CDE	Coeur Mining, Inc.	$383,940	0.1%	+50%	78.1
148	—	BLACKROCK ETF TRUST	$382,212	0.1%	-0%	—
149	—	SPDR SERIES TRUST	$346,167	0.1%	+1%	—
150	$BTSG	BrightSpring Health Services, Inc.	$346,036	0.1%	NEW	64.3
151	$MCD	MCDONALDS CORP	$344,060	0.1%	-38%	73.9
152	—	AIM ETF PRODUCTS TRUST	$341,628	0.1%	-38%	—
153	$WMB	WILLIAMS COMPANIES, INC.	$335,002	0.1%	NEW	72.8
154	—	ISHARES TR	$323,525	0.1%	+166%	—
155	$CSCO	CISCO SYSTEMS, INC.	$321,998	0.1%	-1%	72.3
156	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$319,199	0.1%	NEW	48
157	$EIX	EDISON INTERNATIONAL	$318,845	0.1%	NEW	70.7
158	$AXP	AMERICAN EXPRESS CO	$316,950	0.1%	+22%	73.2
159	$MCK	MCKESSON CORP	$316,765	0.1%	+3%	63.7
160	$NLY	ANNALY CAPITAL MANAGEMENT INC	$310,515	0.1%	NEW	—
161	$IAU	ISHARES GOLD TRUST	$308,384	0.1%	+10%	—
162	—	ISHARES INC	$307,020	0.1%	-72%	—
163	—	INNOVATOR ETFS TRUST	$305,456	0.1%	-0%	—
164	—	VANGUARD WHITEHALL FDS	$305,347	0.1%	NEW	—
165	$INTC	INTEL CORP	$304,806	0.1%	-9%	41.5
166	$LMT	LOCKHEED MARTIN CORP	$300,581	0.1%	-2%	65
167	$META	Meta Platforms, Inc.	$297,496	0.1%	+0%	80.9
168	—	VICTORY PORTFOLIOS II	$296,471	0.1%	NEW	—
169	—	ISHARES INC	$289,320	0.1%	-82%	—
170	—	AIM ETF PRODUCTS TRUST	$285,362	0.1%	-11%	—
171	—	AIM ETF PRODUCTS TRUST	$284,144	0.1%	-11%	—
172	—	ISHARES TR	$284,043	0.1%	+19%	—
173	$ALL	ALLSTATE CORP	$281,232	0.1%	+15%	76.6
174	$IVZ	Invesco Ltd.	$280,996	0.1%	+1%	—
175	—	SCHWAB STRATEGIC TR	$280,716	0.1%	-5%	—
176	$TER	TERADYNE, INC	$280,451	0.1%	NEW	74.6
177	—	SPDR SERIES TRUST	$279,744	0.1%	-29%	—
178	$COHR	COHERENT CORP.	$278,706	0.1%	NEW	64
179	$T	AT&T INC.	$275,931	0.1%	-9%	71.9
180	$GMED	GLOBUS MEDICAL INC	$273,300	0.1%	NEW	77.6
181	—	ISHARES TR	$273,270	0.1%	+18%	—
182	—	J P MORGAN EXCHANGE TRADED F	$268,284	0.1%	+1%	—
183	$OZ	Belpointe PREP, LLC	$262,648	0.1%	+0%	34.8
184	$ABBV	AbbVie Inc.	$259,084	0.1%	-4%	59.3
185	$SXI	STANDEX INTERNATIONAL CORP/DE/	$254,860	0.1%	+0%	68.2
186	$GS	GOLDMAN SACHS GROUP INC	$253,108	0.1%	-64%	—
187	$XOM	EXXON MOBIL CORP	$251,143	0.1%	NEW	61.8
188	—	SCHWAB STRATEGIC TR	$249,309	0.1%	+1%	—
189	—	VANGUARD SCOTTSDALE FDS	$247,153	0.1%	+1%	—
190	—	ISHARES TR	$242,033	0.1%	+138%	—
191	$AMD	ADVANCED MICRO DEVICES INC	$240,251	0.1%	-88%	78.8
192	$FAST	FASTENAL CO	$237,370	0.1%	-14%	73.5
193	—	ISHARES TR	$236,217	0.1%	+78%	—
194	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$235,139	0.1%	+2%	—
195	—	ABRDN FDS	$235,117	0.1%	NEW	—
196	$MPC	Marathon Petroleum Corp	$231,395	0.1%	NEW	50.7
197	$ALLY	Ally Financial Inc.	$229,299	0.1%	NEW	69.3
198	$SNDK	Sandisk Corp	$228,087	0.1%	NEW	88.8
199	$PEP	PEPSICO INC	$221,911	0.1%	-4%	62.7
200	$AGNC	AGNC Investment Corp.	$221,450	0.1%	+23%	—
201	$PDI	PIMCO Dynamic Income Fund	$214,662	0.1%	NEW	—
202	$PG	PROCTER & GAMBLE Co	$212,035	0.1%	+0%	72.9
203	$PSX	Phillips 66	$209,105	0.1%	NEW	47.6
204	—	VANECK ETF TRUST	$208,577	0.1%	-54%	—
205	$HWM	Howmet Aerospace Inc.	$206,414	0.1%	-14%	79.1
206	—	SPDR SERIES TRUST	$202,370	0.1%	-12%	—
207	$EWCZ	European Wax Center, Inc.	$79,724	0.0%	+0%	—