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Smartleaf Asset Management LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$2.8B

Reporting period: 2026-03-31 · Number of holdings: 3510

Smartleaf Asset Management LLC disclosed 3510 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 18.6%.

Personality snowflake

Concentration
4.13
Portfolio Stability
18.57
Momentum/Contrarian
100
Sector conviction
47.4
Diversification
100
Sizing Uniformity
40.65

Recent moves

  • Trim MSFT

    +0.0%　-$14.7M

  • Add DFIV

    +40.5%　$17.0M

  • Add IEFA

    +41.3%　$12.8M

  • Add BND

    +69.7%　$9.6M

  • Trim NVDA

    +3.7%　-$5.7M

  • Add AGG

    +25.4%　$10.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFUSDimensional US Eq Mkt ETFETF-Other4.64%+0.29%+21.34%
2DFATDimensional US Target ValueETF-Other3.30%+0.06%+5.09%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.26%-0.03%+13.04%
4AAPLApple INCStock-Tech2.84%—+10.64%
5NVDANvidia CORPStock-Tech2.17%-0.32%+3.70%
6DFACDimensional US Core Equity 2ETF-Other2.17%-0.25%-0.72%
7VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.04%+0.18%+18.12%
8DFIVDimensional International VaETF-Other2.01%+0.55%+40.52%
9AGGIshares Core U.s. AggregateETF-Other1.97%+0.30%+25.36%
10IEFAIshares Core Msci Eafe ETFETF-Other1.68%+0.40%+41.32%
11MSFTMicrosoft CORPStock-Tech1.49%-0.63%+0.02%
12DFUVDimensional US Marketwide VaETF-Other1.45%—+2.45%
13DFAIDimensional International CoETF-Other1.33%+0.03%+9.01%
14VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.25%+0.17%+33.00%
15MGVVanguard Mega Cap Value ETFETF-Other1.12%—-1.73%
16VGITVanguard Intermediate-term TETF-Other1.04%+0.12%+20.90%
17AMZNAmazon.com INCStock-Consumer Disc1.04%-0.19%+3.07%
18GOOGLAlphabet Inc-cl AStock-Comm Services0.89%-0.17%+1.13%
19BNDVanguard Total Bond MarketETF-Other0.86%+0.32%+69.73%
20VUGVanguard Growth ETFETF-Other0.82%—+22.64%
21AVGOBroadcom INCStock-Tech0.73%-0.11%+8.54%
22DISVDimensional International SmETF-Other0.71%—+6.87%
23GOOGAlphabet Inc-cl CStock-Comm Services0.69%-0.10%+4.75%
24METAMeta Platforms Inc-class AStock-Comm Services0.68%-0.16%+5.03%
25VTVanguard Tot World Stk ETFETF-Other0.65%—+12.35%
26JPMJpmorgan Chase & CoStock-Financials0.61%—+5.67%
27✓ Nano Labs LTDStock-Other0.60%+0.60%NEW
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.60%—+3.38%
29AVUVAvantis US Small Cap ValueETF-Small Cap0.59%—-8.44%
30DGRWWisdomtree U.s. Quality DiviETF-Other0.56%-0.15%-12.92%
31VTVVanguard Value ETFETF-Other0.56%+0.05%+15.23%
32CGBLCap Group Core BalancedETF-Other0.52%—+6.57%
33RLYSs Multi-asset Real Ret ETFETF-Other0.52%+0.15%+29.83%
34UCONFirst Trust Smith UnconstraiETF-Other0.52%+0.06%+21.09%
35QGRWWisdomtree US Quality GrowthETF-Other0.51%—+5.92%
36CGDGCap Group Dividend GrowersETF-Other0.51%—+3.21%
37HDVIshares Core High Dividend EETF-Other0.50%+0.15%+33.41%
38TSLATesla INCStock-Consumer Disc0.49%-0.13%+6.27%
39JNJJohnson & JohnsonStock-Healthcare0.49%+0.07%+4.45%
40BSVVanguard Short-term Bond ETFETF-Other0.47%+0.05%+18.36%
41VTIVanguard Total Stock Mkt ETFETF-Other0.46%+0.05%+28.08%
42LLYEli Lilly & CoStock-Healthcare0.45%-0.11%+3.04%
43CGMSCap Group US Multi-sect BondETF-Other0.44%—+5.55%
44PVALPutnam Focused Lrg Cap ValueETF-Other0.44%—-2.81%
45DFASDimensional US Small Cap ETFETF-Small Cap0.42%—-1.77%
46CGGECap Group Global EqETF-Other0.42%—+9.05%
47XOMExxon Mobil CORPStock-Energy0.40%+0.13%+10.23%
48AGGYWisdomtree Yield Enhanced USETF-Other0.39%—+3.92%
49IEMGIshares Core Msci EmergingETF-Emerging Markets0.39%+0.06%+23.83%
50VONGVanguard Russell 1000 GrowthETF-Other0.37%—-1.03%
1–50 of 3,510

Holding changes this quarter

Smartleaf Asset Management LLC's most significant position changes for 2026-03-31: New buy: Nano Labs LTD; New buy: Vanguard Total Corporate Bnd (VTC); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Fidelity Enhanced Small Cap (FESM); New buy: AstraZeneca PLC (AZN).

Position changes disclosed by Smartleaf Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFIVDimensional International Va+0.6%+40.52%Add
2IEFAIshares Core Msci Eafe ETF+0.4%+41.32%Add
3BNDVanguard Total Bond Market+0.3%+69.73%Add
4AGGIshares Core U.s. Aggregate+0.3%+25.36%Add
5VGSHVanguard Short-term Treasury+0.3%+1060.97%Add
6DFUSDimensional US Eq Mkt ETF+0.3%+21.34%Add
7VWOVanguard Ftse Emerging Marke+0.2%+18.12%Add
8VOOVanguard S&p 500 ETF+0.2%+33.00%Add
9RLYSs Multi-asset Real Ret ETF+0.2%+29.83%Add
10HDVIshares Core High Dividend E+0.2%+33.41%Add
11XOMExxon Mobil CORP+0.1%+10.23%Add
12ITAIshares U.s. Aerospace & Def+0.1%+927.07%Add
13VGITVanguard Intermediate-term T+0.1%+20.90%Add
14VDCVanguard Consumer Staple ETF+0.1%+1856.06%Add
15CVXChevron CORP+0.1%+9.02%Add
16JNJJohnson & Johnson+0.1%+4.45%Add
17GOVTIshares US Treasury Bond ETF+0.1%+64.33%Add
18COPConocophillips+0.1%+7.89%Add
19DBEFXtrackers Msci Eafe Hedged E+0.1%+14061.87%Add
20DFATDimensional US Target Value+0.1%+5.09%Add
21UCONFirst Trust Smith Unconstrai+0.1%+21.09%Add
22IEMGIshares Core Msci Emerging+0.1%+23.83%Add
23USIGIshares Broad Usd Investment+0.1%+39.93%Add
24VTVVanguard Value ETF+0.1%+15.23%Add
25VTIVanguard Total Stock Mkt ETF+0.1%+28.08%Add
26BSVVanguard Short-term Bond ETF+0.1%+18.36%Add
27COSTCostco Wholesale CORP+0.1%+6.26%Add
28DFAIDimensional International Co0%+9.01%Add
29IVVIshares Core S&p 500 ETF0%+13.04%Add
30FSMDFidelity Small-mid Multifact-0.1%-96.87%Trim
31GOOGAlphabet Inc-cl C-0.1%+4.75%Add
32EFGIshares Msci Eafe Growth ETF-0.1%-39.03%Trim
33IWDIshares Russell 1000 Value E-0.1%-37.53%Trim
34LLYEli Lilly & Co-0.1%+3.04%Add
35AVGOBroadcom INC-0.1%+8.54%Add
36TSLATesla INC-0.1%+6.27%Add
37DGRWWisdomtree U.s. Quality Divi-0.2%-12.92%Trim
38METAMeta Platforms Inc-class A-0.2%+5.03%Add
39GOOGLAlphabet Inc-cl A-0.2%+1.13%Add
40SPYGSs Spdr P S&p 500 Growth ETF-0.2%-35.57%Trim
41AMZNAmazon.com INC-0.2%+3.07%Add
42DFACDimensional US Core Equity 2-0.3%-0.72%Trim
43SPYSs Spdr S&p 500 ETF Trust-us-0.3%-55.18%Trim
44NVDANvidia CORP-0.3%+3.70%Add
45MSFTMicrosoft CORP-0.6%+0.02%Add
46✓ Nano Labs LTD—NEWNew buy
47VTCVanguard Total Corporate Bnd—NEWNew buy
48AZNNAstrazeneca Plc-spons Adr—EXITSold out
49FESMFidelity Enhanced Small Cap—NEWNew buy
50AZNAstraZeneca PLC—NEWNew buy

FAQ

What is Smartleaf Asset Management LLC and what type of investor is it?
Smartleaf Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 3510 disclosed positions.
What are Smartleaf Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Smartleaf Asset Management LLC's top holdings by market value are: 1. Dimensional US Eq Mkt ETF (DFUS) — $128.5M (4.6%) 2. Dimensional US Target Value (DFAT) — $91.3M (3.3%) 3. Ishares Core S&p 500 ETF (IVV) — $90.3M (3.3%) 4. Apple INC (AAPL) — $78.5M (2.8%) 5. Nvidia CORP (NVDA) — $60.0M (2.2%)
What changes did Smartleaf Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Smartleaf Asset Management LLC made 50 notable position adjustments: 4 new positions were initiated, 38 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Nano Labs LTD; New buy: Vanguard Total Corporate Bnd (VTC); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Fidelity Enhanced Small Cap (FESM); New buy: AstraZeneca PLC (AZN)
What sectors does Smartleaf Asset Management LLC focus on?
Smartleaf Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.7% • Financials: 14.6% • Health Care: 10.2% • Consumer Discretionary: 9.3% • Industrials: 9.1% • Communication Services: 8.7%