Smart Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Smart Wealth Llc disclosed 222 stock positions valued at approximately $464.01M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 222
- Portfolio Value
- $464.01M
Holdings by Sector
Smart Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BILZ | Other | 6.25% | 287,474 | +134,910 | +88.43% | $29,014,778 |
| NVIDIA CORPORATION | NVDA | Technology | 3.29% | 76,294 | +230 | +0.30% | $15,265,675 |
| ISHARES TR | IVV | Other | 2.32% | 14,406 | +8,269 | +134.74% | $10,788,248 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.11% | 13,093 | +11,837 | +942.44% | $9,777,165 |
| TIDAL TRUST I | SGRT | Other | 1.94% | 240,266 | +128,000 | +114.01% | $9,009,984 |
| TIDAL TRUST I | STRN | Other | 1.90% | 306,434 | +163,357 | +114.17% | $8,796,030 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.80% | 103,047 | -13,249 | -11.39% | $8,352,991 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.74% | 143,327 | +34,997 | +32.31% | $8,095,124 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.60% | 45,954 | +43,448 | +1733.76% | $7,423,363 |
| SSGA ACTIVE TR | XLSR | Other | 1.53% | 109,367 | +109,367 | +100.00% | $7,093,552 |
| SSGA ACTIVE TR | ALLW | Other | 1.37% | 216,960 | +108,562 | +100.15% | $6,350,432 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.36% | 125,434 | +125,434 | +100.00% | $6,320,619 |
| INNOVATOR ETFS TRUST | EALT | Other | 1.30% | 167,620 | -20,091 | -10.70% | $6,010,852 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.29% | 101,787 | +33,749 | +49.60% | $6,003,426 |
| AIM ETF PRODUCTS TRUST | SIXD | Other | 1.26% | 189,841 | +189,841 | +100.00% | $5,853,749 |
| INNOVATOR ETFS TRUST | QBUF | Other | 1.19% | 179,444 | -29,329 | -14.05% | $5,520,792 |
| ELEVATION SERIES TRUST | ONEZ | Other | 1.16% | 195,065 | +72,392 | +59.01% | $5,381,842 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.13% | 8,197 | +1,403 | +20.65% | $5,235,355 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.13% | 4,530 | -2,139 | -32.07% | $5,228,652 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 10,258 | -2,010 | -16.38% | $5,133,001 |
| FIRST TR EXCHNG TRADED FD VI | DHDG | Other | 1.10% | 139,786 | -17,153 | -10.93% | $5,111,583 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.06% | 79,452 | +79,452 | +100.00% | $4,934,764 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 1.04% | 80,703 | -18,655 | -18.78% | $4,805,057 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 1.03% | 87,156 | -20,441 | -19.00% | $4,801,434 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 1.02% | 121,864 | +121,864 | +100.00% | $4,752,392 |
| ISHARES INC | IEMG | Other | 1.01% | 56,698 | +34,291 | +153.04% | $4,696,886 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.98% | 66,537 | +43,469 | +188.44% | $4,525,167 |
| STERLING CAP FDS | SCNM | Other | 0.96% | 177,111 | -14,219 | -7.43% | $4,455,199 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.95% | 84,793 | +84,793 | +100.00% | $4,390,573 |
| SPDR GOLD TR | GLD | Other | 0.93% | 11,746 | +982 | +9.12% | $4,326,866 |
Showing 30 of 222 holdings in the latest reporting period.