Smart Portfolios, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 1, 2026, Smart Portfolios, Llc disclosed 99 stock positions valued at approximately $100.29M as of quarter-end March 31, 2026. The largest holdings include PIMCO ETF TR, BONDBLOXX ETF TRUST, and BONDBLOXX ETF TRUST.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $100.29M
Holdings by Sector
Smart Portfolios, Llc Portfolio Holdings in Q1 2026
| 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 | XTRE | Other | 3.67% | 74,315 | +2,969 | +4.16% | $3,679,353 |
| 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 |
| PACER FDS TR | PATN | Other | 1.33% | 46,951 | +1,431 | +3.14% | $1,334,059 |
| 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 |
| HARRIS OAKMARK ETF TRUST | OAKM | Other | 1.27% | 46,061 | +7,760 | +20.26% | $1,269,672 |
| 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 |
Showing 30 of 99 holdings in the latest reporting period.