Smartleaf Asset Management LLC
13F Reported Value
ⓘ$3.1B
Holdings
3,465
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Smartleaf Asset Management LLC disclosed 3,465 positions worth $3.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 44 and a full exit from $HON. The portfolio is most concentrated in Other (56.9% of disclosed assets). All figures are sourced directly from Smartleaf Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 2010393.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$151.6M1,865,705 shISHARES TR - CORE S&P500 ETF
—Quality
$105.8M142,225 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$104.2M1,491,922 sh- 76.4
Quality
$89.7M318,269 sh - 85.9
Quality
$70.8M363,229 sh DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$70.0M1,586,685 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$63.8M1,077,278 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$58.5M1,083,909 shISHARES TR - CORE US AGGBD ET
—Quality
$54.8M551,062 shISHARES TR - CORE MSCI EAFE
—Quality
$51.1M530,623 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $151.6M | 1,865,705 |
| ISHARES TR - CORE S&P500 ETF | — | $105.8M | 142,225 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $104.2M | 1,491,922 |
 Apple Inc.$AAPL | 76.4 | $89.7M | 318,269 |
 NVIDIA CORP$NVDA | 85.9 | $70.8M | 363,229 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $70.0M | 1,586,685 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $63.8M | 1,077,278 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $58.5M | 1,083,909 |
| ISHARES TR - CORE US AGGBD ET | — | $54.8M | 551,062 |
| ISHARES TR - CORE MSCI EAFE | — | $51.1M | 530,623 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Smartleaf Asset Management LLC's 3,465 positions.
Showing top 10 of 3,465 holdings.
Sector Allocation
Other
$1.8B
Technology
$514.7M
Financials
$261.4M
Industrials
$147.7M
Healthcare
$110.6M
Consumer Discretionary
$99.3M
Energy
$51.9M
Consumer Staples
$39.0M
Top Holdings — Smartleaf Asset Management LLC (Q2 2026)
Top 150 of 3,465 disclosed positions (by reported value) 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 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $151.6M | 4.9% | +0% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $105.8M | 3.4% | +0% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $104.2M | 3.4% | +0% | — |
| 4 | $AAPL | Apple Inc. | $89.7M | 2.9% | +0% | 76.4 |
| 5 | $NVDA | NVIDIA CORP | $70.8M | 2.3% | +0% | 85.9 |
| 6 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $70.0M | 2.3% | +0% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $63.8M | 2.1% | +0% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $58.5M | 1.9% | +0% | — |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $54.8M | 1.8% | +0% | — |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $51.1M | 1.7% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $46.7M | 1.5% | +0% | — |
| 12 |  $MSFT | MICROSOFT CORP | $42.3M | 1.4% | +0% | 79.8 |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $40.7M | 1.3% | +0% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $40.1M | 1.3% | +0% | — |
| 15 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $35.5M | 1.1% | +0% | — |
| 16 |  $AMZN | AMAZON COM INC | $34.4M | 1.1% | +0% | 68.7 |
| 17 |  $GOOG | Alphabet Inc. | $31.9M | 1.0% | +0% | 78.2 |
| 18 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $28.8M | 0.9% | +0% | — |
| 19 |  $AVGO | Broadcom Inc. | $25.5M | 0.8% | +0% | 84.5 |
| 20 |  $GOOGL | Alphabet Inc. | $24.5M | 0.8% | +0% | 78.2 |
| 21 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $23.8M | 0.8% | +0% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $21.5M | 0.7% | +0% | 86.2 |
| 23 |  $DOV | DOVER Corp | $21.0M | 0.7% | +0% | 58.1 |
| 24 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $20.7M | 0.7% | +0% | — |
| 25 |  $META | Meta Platforms, Inc. | $19.8M | 0.6% | +0% | 79.6 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $19.5M | 0.6% | +0% | 70.7 |
| 27 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $18.7M | 0.6% | +0% | — |
| 28 |  $WT | WisdomTree, Inc. | $18.1M | 0.6% | +0% | 59.9 |
| 29 | — | VANGUARD INDEX FDS - VALUE ETF | $17.5M | 0.6% | +0% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.2M | 0.6% | +0% | 73.8 |
| 31 | $WT | WisdomTree, Inc. | $17.2M | 0.6% | +0% | 59.9 |
| 32 |  $LLY | ELI LILLY & Co | $17.2M | 0.6% | +0% | 87.5 |
| 33 | — | CAPITAL GROUP CORE BALANCED - SHS | $16.2M | 0.5% | +0% | — |
| 34 |  $TSLA | Tesla, Inc. | $15.7M | 0.5% | +0% | 53.9 |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.1M | 0.5% | +0% | — |
| 36 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $15.1M | 0.5% | +0% | — |
| 37 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $14.5M | 0.5% | +0% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $14.5M | 0.5% | +0% | 69 |
| 39 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $13.8M | 0.5% | +0% | — |
| 40 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $13.8M | 0.5% | +0% | — |
| 41 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $13.7M | 0.5% | +0% | — |
| 42 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $13.6M | 0.4% | +0% | — |
| 43 |  $LRCX | LAM RESEARCH CORP | $13.5M | 0.4% | +0% | 79.4 |
| 44 | — | ISHARES INC - CORE MSCI EMKT | $13.0M | 0.4% | +0% | — |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $13.0M | 0.4% | +0% | 79.8 |
| 46 | $META | Meta Platforms, Inc. | $12.8M | 0.4% | +0% | 79.6 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $12.5M | 0.4% | +0% | 72.3 |
| 48 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $12.5M | 0.4% | +0% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $12.1M | 0.4% | +0% | — |
| 50 | — | VANGUARD INDEX FDS - SMALL CP ETF | $11.9M | 0.4% | +0% | — |
| 51 | — | ISHARES TR - CRE U S REIT ETF | $11.6M | 0.4% | +0% | — |
| 52 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $11.5M | 0.4% | +0% | — |
| 53 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.2M | 0.4% | +0% | — |
| 54 | $WT | WisdomTree, Inc. | $11.0M | 0.4% | +0% | 59.9 |
| 55 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.6M | 0.3% | +0% | — |
| 56 |  $V | VISA INC. | $10.5M | 0.3% | +0% | 82.9 |
| 57 |  $NA | Nano Labs Ltd | $10.4M | 0.3% | +0% | — |
| 58 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $10.2M | 0.3% | +0% | — |
| 59 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $10.1M | 0.3% | +0% | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $9.7M | 0.3% | +0% | — |
| 61 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $9.5M | 0.3% | +0% | — |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.5M | 0.3% | +0% | 66.2 |
| 63 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $9.5M | 0.3% | +0% | — |
| 64 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $9.3M | 0.3% | +0% | — |
| 65 |  $ABBV | AbbVie Inc. | $9.3M | 0.3% | +0% | 72.6 |
| 66 | — | ISHARES TR - MBS ETF | $9.3M | 0.3% | +0% | — |
| 67 |  $WMT | Walmart Inc. | $9.2M | 0.3% | +0% | 60.2 |
| 68 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $9.1M | 0.3% | +0% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $9.1M | 0.3% | +0% | — |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $8.8M | 0.3% | +0% | 57.9 |
| 71 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $8.6M | 0.3% | +0% | — |
| 72 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.4M | 0.3% | +0% | — |
| 73 |  $CAT | CATERPILLAR INC | $8.0M | 0.3% | +0% | 66.5 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $7.8M | 0.3% | +0% | 70.3 |
| 75 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $7.8M | 0.3% | +0% | — |
| 76 |  $INTC | INTEL CORP | $7.8M | 0.3% | +0% | 45.6 |
| 77 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $7.4M | 0.2% | +0% | — |
| 78 | — | SPDR SERIES TRUST - ST STR P500ETF | $7.3M | 0.2% | +0% | — |
| 79 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $7.1M | 0.2% | +0% | — |
| 80 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $7.1M | 0.2% | +0% | — |
| 81 | — | SPDR SERIES TRUST - ST STR P500GRW | $7.0M | 0.2% | +0% | — |
| 82 | — | ISHARES TR - USD INV GRDE ETF | $7.0M | 0.2% | +0% | — |
| 83 |  $MA | Mastercard Inc | $6.7M | 0.2% | +0% | 85.1 |
| 84 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.3M | 0.2% | +0% | — |
| 85 |  $GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.2% | +0% | 73.5 |
| 86 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $6.2M | 0.2% | +0% | — |
| 87 |  $PG | PROCTER & GAMBLE Co | $6.2M | 0.2% | +0% | 64.6 |
| 88 | — | ISHARES TR - S&P 500 GRWT ETF | $6.2M | 0.2% | +0% | — |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.2M | 0.2% | +0% | 67.6 |
| 90 |  $CVX | CHEVRON CORP | $6.0M | 0.2% | +0% | 62.8 |
| 91 |  $ASML | ASML HOLDING NV | $6.0M | 0.2% | +0% | — |
| 92 |  $SPY | SPDR S&P 500 ETF TRUST | $5.9M | 0.2% | +0% | — |
| 93 | — | ISHARES TR - NATIONAL MUN ETF | $5.9M | 0.2% | +0% | — |
| 94 |  $KO | COCA COLA CO | $5.8M | 0.2% | +0% | 69.5 |
| 95 | — | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | $5.8M | 0.2% | +0% | — |
| 96 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $5.7M | 0.2% | +0% | — |
| 97 |  $HD | HOME DEPOT, INC. | $5.6M | 0.2% | +0% | 60.3 |
| 98 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $5.6M | 0.2% | +0% | — |
| 99 | — | ISHARES TR - US TREAS BD ETF | $5.5M | 0.2% | +0% | — |
| 100 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $5.5M | 0.2% | +0% | — |
| 101 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $5.5M | 0.2% | +0% | — |
| 102 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $5.4M | 0.2% | +0% | — |
| 103 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $5.3M | 0.2% | +0% | — |
| 104 | $WT | WisdomTree, Inc. | $5.3M | 0.2% | +0% | 59.9 |
| 105 |  $NFLX | NETFLIX INC | $5.3M | 0.2% | +0% | 78.8 |
| 106 |  $VLO | VALERO ENERGY CORP/TX | $5.2M | 0.2% | +0% | 57.8 |
| 107 |  $MRK | Merck & Co., Inc. | $5.2M | 0.2% | +0% | 59.9 |
| 108 |  $GE | GENERAL ELECTRIC CO | $5.1M | 0.2% | +0% | 73.8 |
| 109 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $5.0M | 0.2% | +0% | — |
| 110 |  $GEV | GE Vernova Inc. | $4.8M | 0.2% | +0% | 81.1 |
| 111 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $4.8M | 0.2% | +0% | — |
| 112 |  $ETN | Eaton Corp plc | $4.8M | 0.2% | +0% | — |
| 113 | — | WISDOMTREE TR - EM EX ST-OWNED | $4.7M | 0.1% | +0% | — |
| 114 |  $MS | MORGAN STANLEY | $4.7M | 0.1% | +0% | 75.8 |
| 115 | — | ISHARES TR - RUS 1000 VAL ETF | $4.6M | 0.1% | +0% | — |
| 116 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 0.1% | +0% | — |
| 117 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.6M | 0.1% | +0% | — |
| 118 | $WT | WisdomTree, Inc. | $4.5M | 0.1% | +0% | 59.9 |
| 119 |  $COP | CONOCOPHILLIPS | $4.5M | 0.1% | +0% | 70.2 |
| 120 | — | ISHARES TR - US AER DEF ETF | $4.4M | 0.1% | +0% | — |
| 121 |  $RTX | RTX Corp | $4.4M | 0.1% | +0% | 73.2 |
| 122 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $4.4M | 0.1% | +0% | — |
| 123 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.4M | 0.1% | +0% | — |
| 124 |  $TJX | TJX COMPANIES INC /DE/ | $4.4M | 0.1% | +0% | 68.7 |
| 125 | — | FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF | $4.4M | 0.1% | +0% | — |
| 126 | — | ISHARES TR - EAFE VALUE ETF | $4.4M | 0.1% | +0% | — |
| 127 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $4.3M | 0.1% | +0% | — |
| 128 |  $TXN | TEXAS INSTRUMENTS INC | $4.3M | 0.1% | +0% | 73.4 |
| 129 | — | ISHARES TR - ISHS 1-5YR INVS | $4.3M | 0.1% | +0% | — |
| 130 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.3M | 0.1% | +0% | — |
| 131 | — | ISHARES TR - RUS 1000 ETF | $4.2M | 0.1% | +0% | — |
| 132 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $4.2M | 0.1% | +0% | — |
| 133 |  $UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.1% | +0% | 62.7 |
| 134 |  $ADI | ANALOG DEVICES INC | $4.2M | 0.1% | +0% | 79.2 |
| 135 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 0.1% | +0% | 70 |
| 136 |  $WFC | WELLS FARGO & COMPANY/MN | $4.1M | 0.1% | +0% | 61.8 |
| 137 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $4.1M | 0.1% | +0% | — |
| 138 |  $ORCL | ORACLE CORP | $4.1M | 0.1% | +0% | 66.2 |
| 139 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $4.1M | 0.1% | +0% | — |
| 140 |  $PM | Philip Morris International Inc. | $4.0M | 0.1% | +0% | 75.9 |
| 141 |  $MCD | MCDONALDS CORP | $4.0M | 0.1% | +0% | 69 |
| 142 | — | ISHARES TR - EAFE GRWTH ETF | $4.0M | 0.1% | +0% | — |
| 143 | — | ISHARES TR - 10-20 YR TRS ETF | $3.9M | 0.1% | +0% | — |
| 144 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.9M | 0.1% | +0% | — |
| 145 |  $C | CITIGROUP INC | $3.9M | 0.1% | +0% | 65 |
| 146 | — | PIMCO ETF TR - INTER MUN BD ACT | $3.8M | 0.1% | +0% | — |
| 147 | — | ISHARES TR - CORE DIV GRWTH | $3.8M | 0.1% | +0% | — |
| 148 |  $SO | SOUTHERN CO | $3.8M | 0.1% | +0% | 62 |
| 149 |  $LIN | LINDE PLC | $3.7M | 0.1% | +0% | — |
| 150 |  $WDC | WESTERN DIGITAL CORP | $3.7M | 0.1% | +0% | 80.7 |
Exited Positions (44)
$HON HONEYWELL INTERNATIONAL INC
$CCL Carnival Corp Ltd.
$DD DuPont de Nemours, Inc.
$CTRA Coterra Energy Inc.
$MASI MASIMO CORP
$TPH Tri Pointe Homes, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$TRI THOMSON REUTERS CORP /CAN/
$HOLX HOLOGIC INC
$SDA SunCar Technology Group Inc.
$ACLX Arcellx, Inc.
$SA SEABRIDGE GOLD INC
$HTBK HERITAGE COMMERCE CORP
$GLDD Great Lakes Dredge & Dock CORP
$ASND Ascendis Pharma A/SBrowse Top Institutional Investors
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