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CIK: 0002044723
Total reported value
$464.0M
$464.0M
207 檔
11.0%
In Q1 2026, SMART Wealth LLC's U.S. equity holdings reached a combined market value of $464.0M, distributed across 207 disclosed stock positions.
SMART Wealth LLC executed strategic sector rebalancing during Q1 2026, establishing 52 new positions while fully exiting 33 holdings and trimming 56 positions.
In terms of portfolio concentration, the top 5 core holdings (including BILZ, NVDA, VOO) accounted for 11.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 4.51% | +1.74% | +728.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | -0.59% | +15.92% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | -1.50% | +1.63% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 2.33% | -0.53% | -7.36% | |
| 5 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.85% | -1.85% | EXIT | |
| 6 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 1.85% | -0.55% | -2.15% | |
| 7 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 1.82% | -1.82% | EXIT | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.80% | -0.06% | -0.51% | |
| 9 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 1.79% | -0.60% | -2.37% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.61% | +5.18% | |
| 11 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.59% | -0.55% | -4.42% | |
| 12 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.59% | -0.56% | -4.41% | |
| 13 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | ETF-Other | 1.55% | -0.45% | -1.28% | |
| 14 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.46% | -0.57% | -4.95% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.45% | -1.13% | +33.31% | |
| 16 | SCNM | Sterling Cap Natl Mb ETF | ETF-Other | 1.39% | -0.43% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | -0.95% | -22.71% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | -0.43% | +0.53% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.26% | -0.43% | -4.64% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.36% | +19.95% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.19% | +0.10% | +7.95% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +1.16% | +65.06% | |
| 23 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.13% | -0.53% | -9.81% | |
| 24 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.13% | -0.55% | -9.76% | |
| 25 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 1.08% | -0.35% | -11.69% | |
| 26 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.05% | -0.36% | -9.51% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | -0.35% | +3.94% | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.00% | -0.45% | -37.54% | |
| 29 | DIV | Global X Superdividend Use | ETF-Other | 0.98% | -0.32% | -7.03% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.93% | -0.29% | -12.46% | |
| 31 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.92% | -0.47% | -10.08% | |
| 32 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 0.92% | -0.92% | EXIT | |
| 33 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.92% | +0.45% | +11.91% | |
| 34 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.91% | -0.42% | -36.46% | |
| 35 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.90% | +0.26% | -5.98% | |
| 36 | SGRT | Smart Earnings Growth 30 ETF | ETF-Other | 0.88% | +1.06% | -40.36% | |
| 37 | STRN | Smart Trend 25 ETF | ETF-Other | 0.86% | +1.04% | -29.34% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.86% | -0.75% | +39.72% | |
| 39 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.84% | -0.36% | +10.01% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.74% | -0.35% | -21.19% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.48% | +229.33% | |
| 42 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.72% | -0.26% | +17.93% | |
| 43 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 0.71% | -0.21% | -75.69% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.15% | +7.57% | |
| 45 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.70% | -0.37% | -10.17% | |
| 46 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.69% | -0.36% | -9.97% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | +0.04% | +5.88% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.68% | -0.57% | — | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.47% | -41.55% | |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.65% | -0.31% | +2.54% |
According to official SEC Form 13F filings, SMART Wealth LLC reported a total U.S. public equity portfolio value of $464.0M across 207 disclosed positions in Q1 2026.
During Q1 2026, SMART Wealth LLC's top holdings by market value included BILZ (4.5%)、NVDA (3.9%)、VOO (2.4%). The largest single position, BILZ, represented 4.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SCNM
市值: $4.8M
Top Position Liquidated / Trimmed
APP
前期市值: $2.5M
In Q1 2026, SMART Wealth LLC made 198 total portfolio adjustments, initiating 52 new buys, adding to 57 positions, trimming 56 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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