Smart Wealth Llc Portfolio Stock Holdings
Smart Wealth Llc disclosed 207 stock positions valued at approximately $341.5 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, NVIDIA CORPORATION, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 207
- Portfolio Value
- $341.5M
Holdings by Sector
Smart Wealth Llc Portfolio Holdings in Q1 2026
173 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BILZ | Other | 4.51% | 152,564 | +134,147 | +728.39% | $15,404,387 |
| NVIDIA CORPORATION | NVDA | Technology | 3.88% | 76,064 | +10,448 | +15.92% | $13,265,493 |
| VANGUARD INDEX FDS | VOO | Other | 2.38% | 13,618 | +219 | +1.63% | $8,137,157 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.33% | 116,296 | -9,243 | -7.36% | $7,940,671 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 1.85% | 187,385 | -15,502 | -7.64% | $6,329,865 |
| INNOVATOR ETFS TRUST | EALT | Other | 1.85% | 187,711 | -4,122 | -2.15% | $6,305,212 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.80% | 108,330 | -551 | -0.51% | $6,140,167 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.72% | 12,268 | +604 | +5.18% | $5,878,826 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 1.59% | 99,358 | -4,599 | -4.42% | $5,436,870 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 1.59% | 107,597 | -4,965 | -4.41% | $5,423,974 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 1.46% | 116,934 | -6,089 | -4.95% | $4,973,183 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.45% | 25,864 | +6,462 | +33.31% | $4,963,821 |
| INVESCO QQQ TR | QQQ | Other | 1.37% | 8,131 | -2,389 | -22.71% | $4,692,892 |
| SPDR GOLD TR | GLD | Other | 1.36% | 10,764 | +57 | +0.53% | $4,631,495 |
| ALPS ETF TR | AMLP | Other | 1.26% | 81,592 | -3,973 | -4.64% | $4,295,012 |
| APPLE INC | AAPL | Technology | 1.22% | 16,375 | +2,724 | +19.95% | $4,155,760 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.19% | 68,038 | +5,012 | +7.95% | $4,051,682 |
| ISHARES TR | IVV | Other | 1.17% | 6,137 | +2,419 | +65.06% | $4,008,787 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 1.13% | 122,965 | -13,376 | -9.81% | $3,868,478 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 1.13% | 123,665 | -13,379 | -9.76% | $3,863,915 |
| AIM ETF PRODUCTS TRUST | DECT | Other | 1.08% | 103,830 | -13,751 | -11.69% | $3,691,156 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 1.05% | 112,125 | -11,786 | -9.51% | $3,580,158 |
| VANGUARD INDEX FDS | VNQ | Other | 1.04% | 39,965 | +1,516 | +3.94% | $3,544,880 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.00% | 139,768 | -84,014 | -37.54% | $3,408,942 |
| GLOBAL X FDS | DIV | Other | 0.98% | 177,222 | -13,410 | -7.03% | $3,349,495 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.93% | 57,394 | -8,169 | -12.46% | $3,177,020 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.92% | 60,980 | -6,838 | -10.08% | $3,157,728 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.91% | 43,359 | -24,881 | -36.46% | $3,104,938 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.86% | 29,459 | +8,374 | +39.72% | $2,950,905 |
| VANECK ETF TRUST | NLR | Other | 0.84% | 21,607 | +1,966 | +10.01% | $2,877,893 |
| VANECK ETF TRUST | GDX | Other | 0.74% | 27,402 | -7,368 | -21.19% | $2,514,673 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 2,684 | +1,869 | +229.33% | $2,468,587 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.72% | 34,755 | +5,285 | +17.93% | $2,445,344 |
| TIDAL TRUST II | FIAX | Other | 0.71% | 139,556 | -434,585 | -75.69% | $2,435,110 |
| SPDR SERIES TRUST | SPLG | Other | 0.70% | 31,394 | +2,208 | +7.57% | $2,402,921 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.70% | 50,360 | -5,704 | -10.17% | $2,385,564 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 0.69% | 57,678 | -6,387 | -9.97% | $2,369,989 |
| ISHARES TR | MUB | Other | 0.69% | 22,159 | +1,231 | +5.88% | $2,352,125 |
| ANALOG DEVICES INC | ADI | Technology | 0.68% | 7,277 | +7,277 | +100.00% | $2,315,103 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.66% | 6,669 | -4,740 | -41.55% | $2,253,129 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.65% | 37,487 | +929 | +2.54% | $2,212,858 |
| GLOBAL X FDS | URA | Other | 0.63% | 44,584 | +3,179 | +7.68% | $2,159,220 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.63% | 8,574 | +4,770 | +125.39% | $2,148,595 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.62% | 36,285 | -12,282 | -25.29% | $2,124,109 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.59% | 86,417 | +86,417 | +100.00% | $2,031,234 |
| VALMONT INDS INC | VMI | Industrials | 0.59% | 5,050 | -296 | -5.54% | $2,017,982 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 0.59% | 52,815 | +4,164 | +8.56% | $2,012,780 |
| J P MORGAN EXCHANGE TRADED F | BBCB | Other | 0.59% | 44,344 | +44,344 | +100.00% | $2,011,016 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.58% | 61,018 | -6,514 | -9.65% | $1,980,644 |
| CORNING INC | GLW | Technology | 0.56% | 14,090 | +6,638 | +89.08% | $1,915,761 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 0.56% | 56,425 | +4,433 | +8.53% | $1,897,008 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 0.55% | 41,672 | +3,518 | +9.22% | $1,871,310 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 0.54% | 60,480 | +4,896 | +8.81% | $1,851,613 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.54% | 38,702 | +3,119 | +8.77% | $1,845,311 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.54% | 47,946 | +5,704 | +13.50% | $1,844,483 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.54% | 6,794 | +6,794 | +100.00% | $1,837,758 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 0.50% | 53,948 | +6,180 | +12.94% | $1,704,142 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 5,803 | -1,034 | -15.12% | $1,668,692 |
| FIRST TR EXCHNG TRADED FD VI | SMAY | Other | 0.48% | 61,986 | -7,076 | -10.25% | $1,630,783 |
| ISHARES INC | IEMG | Other | 0.46% | 22,407 | +9,258 | +70.41% | $1,562,885 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 4,086 | +51 | +1.26% | $1,512,360 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.42% | 2 | +2 | +100.00% | $1,436,280 |
| ISHARES TR | IWY | Other | 0.42% | 5,758 | +648 | +12.68% | $1,432,781 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.41% | 35,629 | +3,481 | +10.83% | $1,416,766 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.41% | 30,150 | +2,739 | +9.99% | $1,409,211 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.41% | 32,375 | +3,025 | +10.31% | $1,405,985 |
| ISHARES TR | EFV | Other | 0.40% | 18,247 | +6,358 | +53.48% | $1,356,642 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.39% | 23,068 | +13,735 | +147.17% | $1,342,112 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 6,411 | -2,630 | -29.09% | $1,335,219 |
| SPDR SERIES TRUST | BIL | Other | 0.39% | 14,389 | +14,389 | +100.00% | $1,318,650 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.39% | 1,872 | +670 | +55.74% | $1,315,567 |
| ISHARES TR | IVW | Other | 0.35% | 10,462 | +5,121 | +95.88% | $1,183,386 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 3,178 | -377 | -10.60% | $1,181,422 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.34% | 23,070 | +3,046 | +15.21% | $1,149,105 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.32% | 22,021 | +22,021 | +100.00% | $1,101,934 |
| ISHARES TR | EFG | Other | 0.32% | 9,853 | +3,734 | +61.02% | $1,097,383 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 3,757 | -1,327 | -26.10% | $1,077,662 |
| ISHARES TR | TIP | Other | 0.31% | 9,534 | +9,534 | +100.00% | $1,052,163 |
| AMPHENOL CORP | APH | Technology | 0.30% | 8,032 | -6,484 | -44.67% | $1,014,828 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 4,178 | -148 | -3.42% | $1,012,763 |
| GE AEROSPACE | GE | Industrials | 0.27% | 3,233 | +2,065 | +176.80% | $917,563 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.26% | 2,828 | +2,080 | +278.07% | $889,067 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.26% | 24,027 | +6,218 | +34.91% | $876,505 |
| ISHARES TR | IVE | Other | 0.24% | 3,959 | +1,997 | +101.78% | $835,850 |
| ISHARES TR | IWX | Other | 0.24% | 8,959 | +223 | +2.55% | $830,241 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 8,760 | -2,336 | -21.05% | $823,279 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 1,256 | -108 | -7.92% | $816,802 |
| UNITED STS COMMODITY INDEX F | CPER | Other | 0.23% | 23,243 | +23,243 | +100.00% | $800,256 |
| BROADCOM INC | AVGO | Technology | 0.23% | 2,526 | -5,038 | -66.60% | $781,834 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.22% | 19,717 | +7 | +0.04% | $765,250 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 5,117 | -14,101 | -73.37% | $748,515 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 2,455 | -128 | -4.96% | $722,249 |
| GLOBAL X FDS | COPX | Other | 0.21% | 9,415 | +9,415 | +100.00% | $718,835 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.21% | 33,993 | +410 | +1.22% | $717,262 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 0.21% | 21,045 | +5,297 | +33.64% | $703,113 |
| ISHARES TR | QUAL | Other | 0.20% | 3,619 | +1,701 | +88.69% | $694,234 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 2,652 | +121 | +4.78% | $643,384 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.18% | 3,648 | +3,648 | +100.00% | $627,641 |
| ISHARES INC | EWC | Other | 0.17% | 10,739 | +10,739 | +100.00% | $588,390 |
| LAM RESEARCH CORP | LRCX | Other | 0.17% | 2,724 | +348 | +14.65% | $582,112 |