Smart Portfolios, Llc Portfolio Stock Holdings
Smart Portfolios, Llc disclosed 99 stock positions valued at approximately $100.3 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, BONDBLOXX ETF TRUST, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $100.3M
Holdings by Sector
Smart Portfolios, Llc Portfolio Holdings in Q1 2026
96 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | Other | 9.94% | 108,036 | +6,301 | +6.19% | $9,969,552 |
| BONDBLOXX ETF TRUST | XONE | Other | 3.26% | 65,970 | +3,734 | +6.00% | $3,266,830 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 3.05% | 23,290 | +540 | +2.37% | $3,056,839 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.75% | 24,837 | +877 | +3.66% | $2,753,412 |
| TCW ETF TRUST | NETZ | Other | 2.73% | 27,966 | +596 | +2.18% | $2,734,089 |
| BROADCOM INC | AVGO | Technology | 2.60% | 8,432 | -30 | -0.35% | $2,609,788 |
| APPLE INC | AAPL | Technology | 2.58% | 10,190 | -50 | -0.49% | $2,586,120 |
| ISHARES TR | INDA | Other | 2.03% | 43,406 | +3,479 | +8.71% | $2,033,147 |
| MICROSOFT CORP | MSFT | Technology | 1.96% | 5,316 | +175 | +3.40% | $1,967,824 |
| PACER FDS TR | COWZ | Other | 1.89% | 30,352 | +472 | +1.58% | $1,898,822 |
| HARBOR ETF TRUST | WINN | Other | 1.79% | 64,632 | +13,913 | +27.43% | $1,792,116 |
| INVESCO QQQ TR | QQQ | Other | 1.77% | 3,074 | +160 | +5.49% | $1,774,054 |
| PACER FDS TR | CALF | Other | 1.69% | 37,671 | +789 | +2.14% | $1,690,287 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.60% | 53,108 | +2,399 | +4.73% | $1,601,196 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.48% | 64,000 | - | - | $1,486,080 |
| FIRST TR EXCHANGE-TRADED FD | FDNI | Other | 1.46% | 53,937 | +3,241 | +6.39% | $1,468,427 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.41% | 26,208 | +230 | +0.89% | $1,416,533 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 4,730 | +80 | +1.72% | $1,391,377 |
| GLOBAL X FDS | URA | Other | 1.38% | 28,498 | +1,787 | +6.69% | $1,380,179 |
| SPDR SERIES TRUST | XITK | Other | 1.33% | 9,112 | +678 | +8.04% | $1,335,701 |
| SPDR GOLD TR | GLD | Other | 1.32% | 3,071 | -69 | -2.20% | $1,321,585 |
| PACER FDS TR | QDPL | Other | 1.30% | 32,415 | +525 | +1.65% | $1,301,106 |
| ABACUS FCF ETF TR | TTAC | Other | 1.24% | 17,419 | +75 | +0.43% | $1,239,209 |
| RTX CORPORATION | RTX | Industrials | 1.21% | 6,275 | -240 | -3.68% | $1,210,448 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.16% | 22,982 | -668 | -2.82% | $1,163,119 |
| GLOBAL X FDS | COPX | Other | 1.14% | 14,961 | -275 | -1.80% | $1,142,267 |
| VISA INC | V | Financial Services | 1.10% | 3,645 | -40 | -1.09% | $1,101,665 |
| ORACLE CORP | ORCL | Technology | 1.09% | 7,445 | +185 | +2.55% | $1,095,234 |
| PACER FDS TR | ECOW | Other | 1.03% | 38,819 | +303 | +0.79% | $1,035,296 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 4,911 | +710 | +16.90% | $1,022,814 |
| ISHARES TR | SUSA | Other | 0.99% | 7,488 | +255 | +3.53% | $989,165 |
| ISHARES TR | IVV | Other | 0.99% | 1,513 | -3 | -0.20% | $988,408 |
| CATERPILLAR INC | CAT | Industrials | 0.96% | 1,361 | -6 | -0.44% | $964,214 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.93% | 38,430 | - | - | $932,696 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.84% | 28,870 | - | - | $840,983 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.78% | 25,345 | - | - | $777,585 |
| DBX ETF TR | USSG | Other | 0.77% | 13,004 | +397 | +3.15% | $776,079 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.77% | 25,255 | -90 | -0.36% | $770,278 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.76% | 3,266 | +323 | +10.98% | $764,418 |
| BLACKROCK INC | BLK | Other | 0.76% | 791 | -13 | -1.62% | $760,713 |
| STRYKER CORPORATION | SYK | Healthcare | 0.76% | 2,310 | -40 | -1.70% | $759,043 |
| VANECK ETF TRUST | GRNB | Other | 0.75% | 31,334 | +1,770 | +5.99% | $750,731 |
| TEXAS INSTRS INC | TXN | Technology | 0.75% | 3,850 | +75 | +1.99% | $747,439 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.73% | 3,036 | +50 | +1.67% | $735,896 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 9,114 | +580 | +6.80% | $707,155 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.71% | 2,275 | -35 | -1.52% | $707,047 |
| ISHARES INC | ESGE | Other | 0.70% | 15,533 | +344 | +2.26% | $706,286 |
| PHILLIPS 66 | PSX | Energy | 0.70% | 3,855 | -45 | -1.15% | $702,304 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.67% | 2,042 | -5 | -0.24% | $671,593 |
| GLOBAL X FDS | KRMA | Other | 0.66% | 15,870 | +690 | +4.55% | $659,351 |
| AMGEN INC | AMGN | Healthcare | 0.65% | 1,842 | -40 | -2.13% | $648,108 |
| SPDR SERIES TRUST | SLYG | Other | 0.62% | 6,435 | -20 | -0.31% | $621,750 |
| T-MOBILE US INC | TMUS | Communication Services | 0.62% | 2,938 | -25 | -0.84% | $617,068 |
| SPDR SERIES TRUST | SLYV | Other | 0.58% | 6,187 | -15 | -0.24% | $585,166 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.58% | 18,760 | -75 | -0.40% | $580,810 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.57% | 11,428 | +360 | +3.25% | $569,229 |
| FEDEX CORP | FDX | Industrials | 0.55% | 1,540 | -31 | -1.97% | $548,517 |
| BOEING CO | BA | Industrials | 0.54% | 2,700 | +35 | +1.31% | $537,381 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.54% | 1,985 | +145 | +7.88% | $537,121 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 2,197 | -20 | -0.90% | $537,035 |
| US BANCORP | USB | Financial Services | 0.53% | 10,313 | +20 | +0.19% | $536,379 |
| PEPSICO INC | PEP | Consumer Defensive | 0.53% | 3,443 | +40 | +1.18% | $534,663 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.52% | 1,781 | +92 | +5.45% | $517,363 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.49% | 5,481 | +297 | +5.73% | $491,015 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.47% | 14,420 | -75 | -0.52% | $475,139 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 1,366 | -421 | -23.56% | $461,489 |
| ONEOK INC NEW | OKE | Energy | 0.44% | 4,925 | +70 | +1.44% | $445,171 |
| DISNEY WALT CO | DIS | Communication Services | 0.44% | 4,571 | -105 | -2.25% | $440,553 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.42% | 17,075 | -150 | -0.87% | $422,606 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.41% | 4,873 | -20 | -0.41% | $415,326 |
| PACER FDS TR | COWG | Other | 0.41% | 12,137 | -73 | -0.60% | $409,489 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 1,945 | -45 | -2.26% | $402,421 |
| ISHARES TR | USMV | Other | 0.38% | 4,090 | -337 | -7.61% | $379,307 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.37% | 9,380 | +192 | +2.09% | $372,649 |
| ISHARES TR | IWM | Other | 0.37% | 1,500 | +13 | +0.87% | $371,938 |
| NIKE INC | NKE | Consumer Cyclical | 0.35% | 6,710 | +225 | +3.47% | $354,422 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 1,200 | -60 | -4.76% | $345,072 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 3,335 | - | - | $342,404 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.34% | 685 | -20 | -2.84% | $336,698 |
| NUSHARES ETF TR | NUSC | Other | 0.33% | 7,389 | +177 | +2.45% | $332,948 |
| HONEYWELL INTL INC | HON | Industrials | 0.33% | 1,460 | -50 | -3.31% | $330,004 |
| ISHARES TR | IJS | Other | 0.32% | 2,692 | -141 | -4.98% | $318,839 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.31% | 2,861 | - | - | $313,823 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.31% | 3,945 | -80 | -1.99% | $310,314 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 1,765 | -150 | -7.83% | $307,816 |
| PIMCO ETF TR | LDUR | Other | 0.30% | 3,101 | -176 | -5.37% | $297,138 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 1,175 | - | - | $285,079 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.28% | 2,835 | -90 | -3.08% | $276,951 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.26% | 1,660 | -10 | -0.60% | $263,625 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.26% | 1,500 | +55 | +3.81% | $258,870 |
| BLACKSTONE INC | BX | Financial Services | 0.25% | 2,175 | - | - | $250,103 |
| ISHARES INC | TUR | Other | 0.24% | 6,312 | -63 | -0.99% | $243,959 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,050 | +100 | +10.53% | $228,365 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.21% | 3,050 | -25 | -0.81% | $208,712 |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | Other | 0.20% | 9,063 | -113 | -1.23% | $202,649 |
| ENERGY FUELS INC | UUUU | Energy | 0.18% | 10,000 | - | - | $182,500 |