Smart Portfolios, LLC

Portfolio Overview

Smart Portfolios, LLC disclosed 99 positions worth $100.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $AMD. The portfolio is most concentrated in Other (62.1% of disclosed assets). All figures are sourced directly from Smart Portfolios, LLC’s Form 13F-HR filing with the SEC under CIK 1513227.

• PIMCO ETF TR

  —

  Quality

  $10.0M108,036 sh

• BONDBLOXX ETF TRUST

  —

  Quality

  $3.7M74,315 sh

• BONDBLOXX ETF TRUST

  —

  Quality

  $3.3M65,970 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.1M23,290 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $2.8M24,837 sh

• TCW ETF TRUST

  —

  Quality

  $2.7M27,966 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $2.6M8,432 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $2.6M10,190 sh

• ISHARES TR

  —

  Quality

  $2.0M43,406 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $2.0M5,316 sh

Company	Quality	Value	Shares
PIMCO ETF TR	—	$10.0M	108,036
BONDBLOXX ETF TRUST	—	$3.7M	74,315
BONDBLOXX ETF TRUST	—	$3.3M	65,970
Invesco Ltd.$IVZ	—	$3.1M	23,290
SELECT SECTOR SPDR TR	—	$2.8M	24,837
TCW ETF TRUST	—	$2.7M	27,966
Broadcom Inc.$AVGO	84.5	$2.6M	8,432
Apple Inc.$AAPL	76.4	$2.6M	10,190
ISHARES TR	—	$2.0M	43,406
MICROSOFT CORP$MSFT	79.8	$2.0M	5,316

Showing top 10 of 99 holdings.

Full Holdings — Smart Portfolios, LLC (Q1 2026)

All 99 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	$10.0M	9.9%	+6%	—
2	—	BONDBLOXX ETF TRUST	$3.7M	3.7%	+4%	—
3	—	BONDBLOXX ETF TRUST	$3.3M	3.3%	+6%	—
4	$IVZ	Invesco Ltd.	$3.1M	3.0%	+2%	—
5	—	SELECT SECTOR SPDR TR	$2.8M	2.8%	+4%	—
6	—	TCW ETF TRUST	$2.7M	2.7%	+2%	—
7	$AVGO	Broadcom Inc.	$2.6M	2.6%	-0%	84.5
8	$AAPL	Apple Inc.	$2.6M	2.6%	-0%	76.4
9	—	ISHARES TR	$2.0M	2.0%	+9%	—
10	$MSFT	MICROSOFT CORP	$2.0M	2.0%	+3%	79.8
11	—	PACER FDS TR	$1.9M	1.9%	+2%	—
12	—	HARBOR ETF TRUST	$1.8M	1.8%	+27%	—
13	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.8M	1.8%	+5%	—
14	—	PACER FDS TR	$1.7M	1.7%	+2%	—
15	—	LITMAN GREGORY FDS TR	$1.6M	1.6%	+5%	—
16	—	SCHWAB STRATEGIC TR	$1.5M	1.5%	+0%	—
17	—	FIRST TR EXCHANGE-TRADED FD	$1.5M	1.5%	+6%	—
18	—	VANGUARD INTL EQUITY INDEX F	$1.4M	1.4%	+1%	—
19	$JPM	JPMORGAN CHASE & CO	$1.4M	1.4%	+2%	70.7
20	$YMM	Full Truck Alliance Co. Ltd.	$1.4M	1.4%	+7%	—
21	—	SPDR SERIES TRUST	$1.3M	1.3%	+8%	—
22	—	PACER FDS TR	$1.3M	1.3%	+3%	—
23	$GLD	SPDR GOLD TRUST	$1.3M	1.3%	-2%	—
24	—	PACER FDS TR	$1.3M	1.3%	+2%	—
25	—	HARRIS OAKMARK ETF TRUST	$1.3M	1.3%	+20%	—
26	—	ABACUS FCF ETF TR	$1.2M	1.2%	+0%	—
27	$RTX	RTX Corp	$1.2M	1.2%	-4%	73.2
28	—	J P MORGAN EXCHANGE TRADED F	$1.2M	1.2%	-3%	—
29	—	GLOBAL X FDS	$1.1M	1.1%	-2%	—
30	$V	VISA INC.	$1.1M	1.1%	-1%	82.9
31	$ORCL	ORACLE CORP	$1.1M	1.1%	+3%	66.2
32	—	PACER FDS TR	$1.0M	1.0%	+1%	—
33	$AMZN	AMAZON COM INC	$1.0M	1.0%	+17%	68.7
34	—	ISHARES TR	$989,165	1.0%	+4%	—
35	—	ISHARES TR	$988,408	1.0%	-0%	—
36	$CAT	CATERPILLAR INC	$964,214	1.0%	-0%	66.5
37	—	SCHWAB STRATEGIC TR	$932,696	0.9%	+0%	—
38	—	SCHWAB STRATEGIC TR	$840,983	0.8%	+0%	—
39	—	SCHWAB STRATEGIC TR	$777,585	0.8%	+0%	—
40	—	DBX ETF TR	$776,079	0.8%	+3%	—
41	—	SCHWAB STRATEGIC TR	$770,278	0.8%	-0%	—
42	—	FIRST TR EXCHANGE-TRADED FD	$764,418	0.8%	+11%	—
43	$BLK	BlackRock, Inc.	$760,713	0.8%	-2%	70
44	$SYK	STRYKER CORP	$759,043	0.8%	-2%	72.1
45	—	VANECK ETF TRUST	$750,731	0.8%	+6%	—
46	$TXN	TEXAS INSTRUMENTS INC	$747,439	0.8%	+2%	73.4
47	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$735,896	0.7%	+2%	70
48	$CSCO	CISCO SYSTEMS, INC.	$707,155	0.7%	+7%	70.3
49	$MCD	MCDONALDS CORP	$707,047	0.7%	-2%	69
50	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$706,286	0.7%	+2%	—
51	$PSX	Phillips 66	$702,304	0.7%	-1%	57.8
52	$HD	HOME DEPOT, INC.	$671,593	0.7%	-0%	60.3
53	—	GLOBAL X FDS	$659,351	0.7%	+5%	—
54	$AMGN	AMGEN INC	$648,108	0.7%	-2%	79.2
55	—	SPDR SERIES TRUST	$621,750	0.6%	-0%	—
56	$TMUS	T-Mobile US, Inc.	$617,068	0.6%	-1%	69.1
57	—	SPDR SERIES TRUST	$585,166	0.6%	-0%	—
58	—	SCHWAB STRATEGIC TR	$580,810	0.6%	-0%	—
59	—	FIRST TR EXCHANGE-TRADED FD	$569,229	0.6%	+3%	—
60	$FDX	FEDEX CORP	$548,517	0.6%	-2%	60.3
61	$BA	BOEING CO	$537,381	0.5%	+1%	61.6
62	$UNH	UNITEDHEALTH GROUP INC	$537,121	0.5%	+8%	62.7
63	$JNJ	JOHNSON & JOHNSON	$537,035	0.5%	-1%	69
64	$USB	US BANCORP \DE\	$536,379	0.5%	+0%	65.3
65	$PEP	PEPSICO INC	$534,663	0.5%	+1%	63.4
66	$APD	Air Products & Chemicals, Inc.	$517,363	0.5%	+5%	46.4
67	$SBUX	STARBUCKS CORP	$491,015	0.5%	+6%	58.2
68	—	SCHWAB STRATEGIC TR	$475,139	0.5%	-1%	—
69	$MU	MICRON TECHNOLOGY INC	$461,489	0.5%	-24%	86.2
70	$OKE	ONEOK INC /NEW/	$445,171	0.4%	+1%	71.7
71	$DIS	Walt Disney Co	$440,553	0.4%	-2%	60.1
72	—	SCHWAB STRATEGIC TR	$422,606	0.4%	-1%	—
73	$CL	COLGATE PALMOLIVE CO	$415,326	0.4%	-0%	61.3
74	—	PACER FDS TR	$409,489	0.4%	-1%	—
75	$CVX	CHEVRON CORP	$402,421	0.4%	-2%	62.8
76	—	ISHARES TR	$379,307	0.4%	-8%	—
77	—	SSGA ACTIVE ETF TR	$372,649	0.4%	+2%	—
78	—	ISHARES TR	$371,938	0.4%	+1%	—
79	$NKE	NIKE, Inc.	$354,422	0.3%	+3%	49.3
80	$GOOG	Alphabet Inc.	$345,072	0.3%	-5%	78.2
81	$ABT	ABBOTT LABORATORIES	$342,404	0.3%	+0%	65.5
82	$TMO	THERMO FISHER SCIENTIFIC INC.	$336,698	0.3%	-3%	65.1
83	$NU	Nu Holdings Ltd.	$332,948	0.3%	+2%	—
84	$HON	HONEYWELL INTERNATIONAL INC	$330,004	0.3%	-3%	65
85	—	ISHARES TR	$318,839	0.3%	-5%	—
86	—	VANGUARD SCOTTSDALE FDS	$313,823	0.3%	+0%	—
87	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$310,314	0.3%	-2%	69.7
88	$NVDA	NVIDIA CORP	$307,816	0.3%	-8%	85.9
89	—	PIMCO ETF TR	$297,138	0.3%	-5%	—
90	$UNP	UNION PACIFIC CORP	$285,079	0.3%	+0%	69.7
91	$PFH	PRUDENTIAL FINANCIAL INC	$276,951	0.3%	-3%	58.7
92	—	FIRST TR EXCHANGE-TRADED FD	$263,625	0.3%	-1%	—
93	$AMT	AMERICAN TOWER CORP /MA/	$258,870	0.3%	+4%	66.3
94	$BX	Blackstone Inc.	$250,103	0.3%	+0%	74.4
95	—	ISHARES INC	$243,959	0.2%	-1%	—
96	$ABBV	AbbVie Inc.	$228,365	0.2%	+11%	72.6
97	—	EXCHANGE TRADED CONCEPTS TRU	$208,712	0.2%	-1%	—
98	$ASGI	abrdn Global Infrastructure Income Fund	$202,649	0.2%	-1%	—
99	$UUUU	ENERGY FUELS INC	$182,500	0.2%	+0%	33.8