What does SMART Wealth LLC hold?

SMART Wealth LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2044723.

What is SMART Wealth LLC's AUM?

SMART Wealth LLC reported approximately $464.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $686.4M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source SMART Wealth LLC's holdings?

All SMART Wealth LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2044723. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is SMART Wealth LLC's 13F data updated on 13F Pro?

SMART Wealth LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

SMART Wealth LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2044723

Institutional-grade research for retail investors

Sector Allocation

Other74.4%$345.4M
Technology13.5%$62.8M
Financials7.5%$34.8M
Industrials1.5%$6.9M
Materials0.9%$4.3M
Healthcare0.8%$3.5M
Consumer Discretionary0.7%$3.1M
Consumer Staples0.4%$1.7M
Energy0.2%$998,131
Real Estate0.1%$679,873

AUM History

13fpro.ai/research/fund/smart-wealth-llc-2044723

Conviction and streaks

Stable · top 10 = 24.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.3% weight · held 5 quarters

$NVDAConviction hold3.3% weight · held 7 quarters

$Conviction hold2.3% weight · held 7 quarters

$SPYConviction hold2.1% weight · held 7 quarters

$Conviction hold1.9% weight · held 4 quarters

$Accumulating+974% shares · 6 quarters running

$Accumulating+936% shares · 6 quarters running

$Accumulating+80% shares · 6 quarters running

$Accumulating+1083% shares · 6 quarters running

$Accumulating+117% shares · 6 quarters running

$Trimming-61% shares · 6 quarters running

$WMTTrimming-83% shares · 6 quarters running

$Trimming-60% shares · 5 quarters running

$Trimming-64% shares · 5 quarters running

$Trimming-39% shares · 4 quarters running

Largest positions — Q2 2026

PIMCO
$29.0M
NVDA
$15.3M
ISHARES
$10.8M
SPY
$9.8M
TIDAL
$9.0M
TIDAL
$8.8M
FIRST
$8.4M
J
$8.1M
IVZ
$7.4M
SSGA
$7.1M
SSGA
$6.4M
SPDR
$6.3M
INNOVATOR
$6.0M
VANGUARD
$6.0M
AIM
$5.9M
INNOVATOR
$5.5M
ELEVATION
$5.4M
WDC
$5.2M
MU
$5.2M
BRK.B
$5.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/smart-wealth-llc-2044723

SMART Wealth LLC 13F holdings — Q2 2026

$464.0M portfolio (+35.9% QoQ) · 222 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio

1
PIMCO ETF TR - ULTR SH GO AC FD
$29.0M
6.3% of stocks
+88%This quarter—Since filed—Held
AIQuality—Est. buy—
2
NVIDIA CORP
$NVDA
$15.3M
3.3% of stocks
+0.3%This quarter-0.5%Since filed7+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
3
ISHARES TR - CORE S&P500 ETF
$10.8M
2.3% of stocks
+135%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SPDR S&P 500 ETF TRUST
$SPY
$9.8M
2.1% of stocks
+942%This quarter+0.1%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
5
TIDAL TRUST I - SMAR EARN 30 ETF
$9.0M
1.9% of stocks
+114%This quarter—Since filed—Held
AIQuality—Est. buy—
6
TIDAL TRUST I - SMAR TREN 25 ETF
$8.8M
1.9% of stocks
+114%This quarter—Since filed—Held
AIQuality—Est. buy—
7
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$8.4M
1.8% of stocks
-11%This quarter—Since filed—Held
AIQuality—Est. buy—
8
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$8.1M
1.7% of stocks
+32%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Invesco Ltd.
$IVZ
$7.4M
1.6% of stocks
+1734%This quarter-10.3%Since filed6 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
10
SSGA ACTIVE TR - STATE STREET US
$7.1M
1.5% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	PIMCO ETF TR - ULTR SH GO AC FD	$29.0M	6.3%	+88%	—	—	—	—
2	NVIDIA CORP$NVDA	$15.3M	3.3%	+0.3%	-0.5%	7+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
3	ISHARES TR - CORE S&P500 ETF	$10.8M	2.3%	+135%	—	—	—	—
4	SPDR S&P 500 ETF TRUST$SPY	$9.8M	2.1%	+942%	+0.1%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
5	TIDAL TRUST I - SMAR EARN 30 ETF	$9.0M	1.9%	+114%	—	—	—	—
6	TIDAL TRUST I - SMAR TREN 25 ETF	$8.8M	1.9%	+114%	—	—	—	—
7	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$8.4M	1.8%	-11%	—	—	—	—
8	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$8.1M	1.7%	+32%	—	—	—	—
9	Invesco Ltd.$IVZ	$7.4M	1.6%	+1734%	-10.3%	6 qtrsAdded 4 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
10	SSGA ACTIVE TR - STATE STREET US	$7.1M	1.5%	New	—	New this quarter	—	—

All holdings — SMART Wealth LLC (Q2 2026)

Sort

222 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SSGA ACTIVE TR - SST BRIDGEWATER	—	$6.4M	1.4%	217K	+100%	—	—	13F
12	—	SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund	—	$6.3M	1.4%	125K	New	—	—	13F
13	—	INNOVATOR ETFS TRUST - INNOVATOR US EQ	—	$6.0M	1.3%	168K	-11%	—	—	13F
14	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund	—	$6.0M	1.3%	102K	+50%	—	—	13F
15	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQTetf/fund	—	$5.9M	1.3%	190K	New	—	—	13F
16	—	INNOVATOR ETFS TRUST - NASD 100 10 BUFF	—	$5.5M	1.2%	179K	-14%	—	—	13F
17	—	ELEVATION SERIES TRUST - TRUE SE BUFF ETFetf/fund	—	$5.4M	1.2%	195K	+59%	—	—	13F
18	$WDC	WESTERN DIGITAL CORP	Technology	$5.2M	1.1%	8,197	+21%	2 qtrsAdded 2 qtrs in a row	81.7	13F
19	$MU	MICRON TECHNOLOGY INC	Technology	$5.2M	1.1%	4,530	-32%	5 qtrsTrimmed 2 qtrs in a row	89.7	13F
20	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$5.1M	1.1%	10K	-16%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	—	$5.1M	1.1%	140K	-11%	—	—	13F
22	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$4.9M	1.1%	79K	New	—	—	13F
23	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$4.8M	1.0%	81K	-19%	—	—	13F
24	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$4.8M	1.0%	87K	-19%	—	—	13F
25	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQTetf/fund	—	$4.8M	1.0%	122K	New	—	—	13F
26	—	ISHARES INC - CORE MSCI EMKT	—	$4.7M	1.0%	57K	+153%
27	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$4.5M	1.0%	67K	+188%
28	—	STERLING CAP FDS - NATIONAL MUNI BD	—	$4.5M	1.0%	177K	-7%
29	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$4.4M	0.9%	85K	New
30	$GLD	SPDR GOLD TRUST	Financials	$4.3M	0.9%	12K	+9%
31	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$4.2M	0.9%	72K	+98%
32	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	—	$4.1M	0.9%	91K	-22%
33	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$4.1M	0.9%	5,943	-56%
34	$AAPL	Apple Inc.	Technology	$4.0M	0.9%	14K	-16%
35	—	SPDR SERIES TRUST - ST STR P500ETF	—	$3.9M	0.8%	45K	+42%
36	—	ALPS ETF TR - ALERIAN MLP	—	$3.8M	0.8%	74K	-9%
37	$CIEN	CIENA CORP	Technology	$3.7M	0.8%	7,558	New
38	—	TIDAL TRUST I - SMART SMALL CAP	—	$3.6M	0.8%	138K	New
39	—	ISHARES TR - S&P 500 GRWT ETF	—	$3.5M	0.8%	26K	+145%
40	—	ISHARES TR - LONG TERM MUNI	—	$3.5M	0.8%	68K	+153%
41	—	TIDAL TRUST I - SMAR MID CAP ETF	—	$3.5M	0.8%	139K	New
42	—	EA SERIES TRUST - MARK FO MOME ETF	—	$3.4M	0.7%	78K	New
43	—	AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC	—	$3.4M	0.7%	87K	-16%
44	—	ISHARES TR - NATIONAL MUN ETF	—	$3.4M	0.7%	32K	+43%
45	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$3.2M	0.7%	33K	-17%
46	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	—	$3.2M	0.7%	99K	-11%
47	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$3.1M	0.7%	16K	New
48	—	ISHARES TR - EAFE VALUE ETF	—	$3.1M	0.7%	40K	+122%
49	—	GLOBAL X FDS - GLOBX SUPDV US	—	$3.1M	0.7%	161K	-9%
50	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	—	$3.0M	0.6%	54K	-6%
51	$SCCO	SOUTHERN COPPER CORP/	Materials	$3.0M	0.6%	17K	+367%
52	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$2.8M	0.6%	75K	New
53	$DELL	Dell Technologies Inc.	Technology	$2.8M	0.6%	6,530	New
54	$LITE	Lumentum Holdings Inc.	Technology	$2.8M	0.6%	3,258	+74%
55	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	—	$2.8M	0.6%	78K	-37%
56	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	—	$2.7M	0.6%	80K	-35%
57	—	ISHARES TR - EAFE GRWTH ETF	—	$2.7M	0.6%	22K	+119%
58	$PSLV	Sprott Physical Silver Trust	Financials	$2.6M	0.6%	136K	-3%
59	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	—	$2.5M	0.5%	71K	+18%
60	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	—	$2.5M	0.5%	66K	+18%
61	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	—	$2.5M	0.5%	44K	+102%
62	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$2.4M	0.5%	49K	+112%
63	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$2.4M	0.5%	46K	+20%
64	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$2.4M	0.5%	51K	+22%
65	$GOOGL	Alphabet Inc.	Technology	$2.4M	0.5%	6,627	+14%
66	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$2.3M	0.5%	57K	New
67	—	TIDAL TRUST II - NICHOLAS FIXED	—	$2.3M	0.5%	132K	-5%
68	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.3M	0.5%	3,955	+235%
69	—	ISHARES TR - S&P 500 VAL ETF	—	$2.3M	0.5%	10K	+155%
70	$SIVR	abrdn Silver ETF Trust	Financials	$2.3M	0.5%	41K	-6%
71	—	VANECK ETF TRUST - URANI NUCLE ETF	—	$2.2M	0.5%	19K	-11%
72	$ARW	ARROW ELECTRONICS, INC.	Technology	$2.2M	0.5%	10K	New
73	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	—	$2.1M	0.5%	29K	-16%
74	$VRT	Vertiv Holdings Co	Technology	$2.1M	0.5%	6,316	-26%
75	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$2.1M	0.5%	37K	-39%
76	—	ROUNDHILL ETF TRUST - MEMORY ETF	—	$2.1M	0.4%	28K	New
77	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$2.0M	0.4%	2,676	-67%
78	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$1.9M	0.4%	34K	New
79	$VMI	VALMONT INDUSTRIES INC	Industrials	$1.9M	0.4%	3,349	-34%
80	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	—	$1.9M	0.4%	81K	-7%
81	—	FLEXSHARES TR - CR SCORED LONG	—	$1.9M	0.4%	45K	-7%
82	—	J P MORGAN EXCHANGE TRADED F - BETA US GRAD ETF	—	$1.9M	0.4%	41K	-7%
83	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	—	$1.9M	0.4%	53K	New
84	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	—	$1.8M	0.4%	39K	+20%
85	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$1.8M	0.4%	24K	-12%
86	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.8M	0.4%	36K	+20%
87	—	ISHARES TR - MSCI USA QLT FCT	—	$1.8M	0.4%	8,177	+126%
88	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	—	$1.8M	0.4%	43K	+22%
89	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.8M	0.4%	7,427	+16%
90	$YMM	Full Truck Alliance Co. Ltd.	Technology	$1.7M	0.4%	39K	-12%
91	—	TIDAL TRUST II - GRIZZ GROWT ETF	—	$1.7M	0.4%	28K	New
92	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$1.7M	0.4%	39K	+174%
93	$BTSG	BrightSpring Health Services, Inc.	Healthcare	$1.6M	0.4%	24K	+191%
94	$GOOG	Alphabet Inc.	Technology	$1.6M	0.3%	4,592	+22%
95	—	ISHARES TR - RUS TP200 GR ETF	—	$1.6M	0.3%	5,515	-4%
96	—	SPDR SERIES TRUST - STATE STRET SPDR	—	$1.6M	0.3%	47K	New
97	$FBTC	Fidelity Wise Origin Bitcoin Fund	Financials	$1.6M	0.3%	31K	-18%
98	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$1.6M	0.3%	29K	+131%
99	—	ELEVATION SERIES TRUST - TRUE ST SEPT ETF	—	$1.5M	0.3%	34K	-28%
100	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	—	$1.5M	0.3%	31K	-39%
101	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.5M	0.3%	35K	-39%
102	—	SPDR SERIES TRUST - ST STR P400MID	—	$1.5M	0.3%	22K	New
103	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.3%	2	—
104	$IVZ	Invesco Ltd.	Financials	$1.5M	0.3%	6,987	-73%
105	$TER	TERADYNE, INC	Technology	$1.4M	0.3%	2,899	+206%
106	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$1.4M	0.3%	27K	+193%
107	—	TIDAL TRUST II - NICHOLAS CRYPTO	—	$1.3M	0.3%	86K	-7%
108	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$1.3M	0.3%	14K	-2%
109	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	—	$1.3M	0.3%	37K	-39%
110	$MSFT	MICROSOFT CORP	Technology	$1.2M	0.3%	3,327	-19%
111	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	—	$1.2M	0.3%	36K	New
112	$FETH	Fidelity Ethereum Fund	Financials	$1.1M	0.3%	72K	-2%
113	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.1M	0.2%	3,994	-4%
114	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	—	$1.1M	0.2%	23K	New
115	$LLY	ELI LILLY & Co	Healthcare	$1.1M	0.2%	920	-66%
116	$IVZ	Invesco Ltd.	Financials	$1.1M	0.2%	3,616	+115%
117	$HWM	Howmet Aerospace Inc.	Materials	$1.1M	0.2%	4,013	+348%
118	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$1.1M	0.2%	38K	-39%
119	$C	CITIGROUP INC	Financials	$1.0M	0.2%	7,448	New
120	$LRCX	LAM RESEARCH CORP	Technology	$1.0M	0.2%	2,383	-13%
121	$AVGO	Broadcom Inc.	Technology	$1.0M	0.2%	2,725	+8%
122	$MS	MORGAN STANLEY	Financials	$1.0M	0.2%	4,907	New
123	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.0M	0.2%	2,429	-24%
124	—	ISHARES TR - TIPS BD ETF	—	$970K	0.2%	8,860	-7%
125	—	ISHARES TR - RUS TP200 VL ETF	—	$939K	0.2%	8,932	-0.3%
126	—	ELEVATION SERIES TRUST - TRUE QU BEAR ETF	—	$933K	0.2%	39K	-11%
127	$INTC	INTEL CORP	Technology	$895K	0.2%	6,407	-7%
128	$LSCC	LATTICE SEMICONDUCTOR CORP	Technology	$811K	0.2%	5,302	New
129	$CAT	CATERPILLAR INC	Industrials	$787K	0.2%	739	—
130	$AR	ANTERO RESOURCES Corp	Energy	$756K	0.2%	22K	New
131	$JPM	JPMORGAN CHASE & CO	Financials	$750K	0.2%	2,290	-7%
132	—	AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF	—	$730K	0.2%	19K	-21%
133	$CPER	United States Commodity Index Funds Trust	Financials	$725K	0.2%	19K	-17%
134	—	ISHARES TR - CORE S&P MCP ETF	—	$697K	0.1%	9,043	+123%
135	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$668K	0.1%	16K	New
136	$UNP	UNION PACIFIC CORP	Industrials	$654K	0.1%	2,403	-9%
137	—	SSGA ACTIVE TR - STATE STREET IG	—	$653K	0.1%	26K	-11%
138	—	ISHARES TR - US AER DEF ETF	—	$649K	0.1%	2,676	New
139	—	TIDAL TRUST I - UNLIMITED HFGM	—	$642K	0.1%	21K	-14%
140	—	SPDR SERIES TRUST - ST LON TREAS ETF	—	$634K	0.1%	24K	New
141	—	GLOBAL X FDS - GLOBAL X COPPER	—	$622K	0.1%	8,086	-14%
142	—	AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF	—	$597K	0.1%	17K	New
143	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$593K	0.1%	17K	-21%
144	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$587K	0.1%	18K	+102%
145	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$581K	0.1%	17K	-9%
146	—	ISHARES TR - CORE S&P SCP ETF	—	$576K	0.1%	3,886	New
147	$APP	AppLovin Corp	Technology	$565K	0.1%	1,097	New
148	—	ISHARES INC - MSCI CDA ETF	—	$564K	0.1%	9,787	-9%
149	—	ISHARES TR - MSCI USA MIN ETF	—	$547K	0.1%	5,669	New
150	$IAU	ISHARES GOLD TRUST	Financials	$543K	0.1%	7,190	+106%

What changed in Q2 2026

Against the previous quarter's 13F: 56 new, 57 added to, 104 trimmed, 41 sold out. Share-count changes; largest moves by dollar size first.

New positions (56)

SSGA ACTIVE TR - STATE STREET US$7.1M
first bought this quarter
SPDR INDEX SHS FDS - ST STR PO EX ETF$6.3M
first bought this quarter
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$5.9M
first bought this quarter
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$4.9M
first bought this quarter
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$4.8M
first bought this quarter
SPDR INDEX SHS FDS - ST PORT MARK ETF$4.4M
first bought this quarter

+50 more in the Excel export

Added to (57)

PIMCO ETF TR - ULTR SH GO AC FD+88%
now $29.0M
$SPYSPDR S&P 500 ETF TRUST+942%
now $9.8M · held 7+ qtrs
$IVZInvesco Ltd.+1734%
now $7.4M · held 6 qtrs, 4 adds in a row
ISHARES TR - CORE S&P500 ETF+135%
now $10.8M
TIDAL TRUST I - SMAR EARN 30 ETF+114%
now $9.0M
TIDAL TRUST I - SMAR TREN 25 ETF+114%
now $8.8M

+51 more in the Excel export

Trimmed (104)

VANGUARD INDEX FDS - S&P 500 ETF SHS-56%
now $4.1M
$QQQINVESCO QQQ TRUST, SERIES 1-67%
now $2.0M · held 7+ qtrs, 2 trims in a row
$GLWCORNING INC /NY-94%
now $202K · held 3 qtrs
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX-86%
now $517K
$MUMICRON TECHNOLOGY INC-32%
now $5.2M · held 5 qtrs, 2 trims in a row
$ADIANALOG DEVICES INC-82%
now $532K · held 2 qtrs

+98 more in the Excel export

Sold out (41)

AIM ETF PRODUCTS TRUSTwas $6.3M
AIM ETF PRODUCTS TRUSTwas $6.2M
AIM ETF PRODUCTS TRUSTwas $3.1M
AIM ETF PRODUCTS TRUSTwas $2.2M
FIRST TR EXCHNG TRADED FD VIwas $2.0M
AIM ETF PRODUCTS TRUSTwas $1.8M

+35 more in the Excel export

Firm AUM (Form ADV): $686.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F SMART Wealth LLC has filed, 14 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of SMART Wealth's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-3.1%

Value-weighted move of the 10 largest stock positions

Turnover

23%

Last quarter; 64% over the last 4

Top 10 weight

25%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

66%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SMART Wealth LLC disclosed 222 positions worth $464.0M in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 56 new positions and exited 41. The portfolio is most concentrated in Other (74.4% of disclosed assets). All figures are sourced directly from SMART Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2044723.

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AI-Powered Hedge Fund Analysis: SMART Wealth LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SMART Wealth LLC (SEC CIK: 2044723), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SMART Wealth LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.