Smartleaf Asset Management Llc Portfolio Stock Holdings
Smartleaf Asset Management Llc disclosed 3510 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3510
- Portfolio Value
- $2.8B
Holdings by Sector
Smartleaf Asset Management Llc Portfolio Holdings in Q1 2026
3297 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 4.64% | 1,865,705 | +328,058 | +21.34% | $128,528,423 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.30% | 1,491,922 | +72,313 | +5.09% | $91,335,499 |
| ISHARES TR | IVV | Other | 3.26% | 142,225 | +16,408 | +13.04% | $90,303,357 |
| APPLE INC | AAPL | Technology | 2.84% | 318,269 | +30,611 | +10.64% | $78,494,904 |
| NVIDIA CORPORATION | NVDA | Technology | 2.17% | 363,229 | +12,946 | +3.70% | $59,994,597 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.17% | 1,586,685 | -11,520 | -0.72% | $59,992,565 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.04% | 1,077,278 | +165,265 | +18.12% | $56,470,940 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.01% | 1,083,909 | +312,545 | +40.52% | $55,680,440 |
| ISHARES TR | AGG | Other | 1.97% | 551,062 | +111,475 | +25.36% | $54,577,204 |
| ISHARES TR | IEFA | Other | 1.68% | 530,623 | +155,144 | +41.32% | $46,530,389 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 114,791 | +23 | +0.02% | $41,205,568 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.45% | 847,220 | +20,291 | +2.45% | $40,251,424 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.33% | 975,380 | +80,652 | +9.01% | $36,908,405 |
| VANGUARD INDEX FDS | VOO | Other | 1.25% | 59,787 | +14,834 | +33.00% | $34,732,418 |
| VANGUARD WORLD FD | MGV | Other | 1.12% | 216,700 | -3,812 | -1.73% | $30,908,015 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.04% | 486,707 | +84,147 | +20.90% | $28,925,009 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 143,388 | +4,276 | +3.07% | $28,813,944 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 90,237 | +1,009 | +1.13% | $24,679,847 |
| VANGUARD BD INDEX FDS | BND | Other | 0.86% | 322,625 | +132,541 | +69.73% | $23,706,509 |
| VANGUARD INDEX FDS | VUG | Other | 0.82% | 53,956 | +9,959 | +22.64% | $22,662,459 |
| BROADCOM INC | AVGO | Technology | 0.73% | 68,462 | +5,389 | +8.54% | $20,087,455 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.71% | 513,430 | +33,001 | +6.87% | $19,633,595 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 69,816 | +3,166 | +4.75% | $19,069,603 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 35,127 | +1,683 | +5.03% | $18,841,840 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.65% | 134,512 | +14,788 | +12.35% | $18,050,290 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 59,052 | +3,169 | +5.67% | $16,757,248 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 34,715 | +1,135 | +3.38% | $16,478,168 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.59% | 150,051 | -13,837 | -8.44% | $16,246,071 |
| WISDOMTREE TR | DGRW | Other | 0.56% | 180,457 | -26,777 | -12.92% | $15,456,216 |
| VANGUARD INDEX FDS | VTV | Other | 0.56% | 79,955 | +10,567 | +15.23% | $15,433,796 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.52% | 426,687 | +26,301 | +6.57% | $14,413,514 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.52% | 400,187 | +91,954 | +29.83% | $14,386,758 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.52% | 580,959 | +101,196 | +21.09% | $14,314,838 |
| WISDOMTREE TR | QGRW | Other | 0.51% | 277,406 | +15,497 | +5.92% | $14,205,967 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.51% | 397,851 | +12,357 | +3.21% | $14,040,183 |
| ISHARES TR | HDV | Other | 0.50% | 101,266 | +25,358 | +33.41% | $13,710,468 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 38,242 | +2,256 | +6.27% | $13,586,902 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 56,007 | +2,386 | +4.45% | $13,581,171 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.47% | 164,517 | +25,522 | +18.36% | $12,881,716 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 41,094 | +9,009 | +28.08% | $12,808,256 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 13,989 | +413 | +3.04% | $12,403,805 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.44% | 455,538 | +23,955 | +5.55% | $12,308,646 |
| PUTNAM ETF TRUST | PVAL | Other | 0.44% | 265,281 | -7,662 | -2.81% | $12,062,327 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.42% | 168,970 | -3,048 | -1.77% | $11,691,041 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 64,892 | +6,020 | +10.23% | $11,127,153 |
| WISDOMTREE TR | AGGY | Other | 0.39% | 251,297 | +9,482 | +3.92% | $10,881,170 |
| ISHARES INC | IEMG | Other | 0.39% | 159,239 | +30,645 | +23.83% | $10,719,985 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.37% | 96,303 | -1,003 | -1.03% | $10,181,172 |
| VANGUARD INDEX FDS | VB | Other | 0.36% | 39,554 | +5,537 | +16.28% | $10,040,439 |
| ISHARES TR | USRT | Other | 0.36% | 171,701 | +24,413 | +16.58% | $10,020,529 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 10,031 | +591 | +6.26% | $9,997,301 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 80,089 | +4,180 | +5.51% | $9,891,075 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 157,483 | +23,347 | +17.41% | $9,768,691 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.34% | 245,679 | +24,816 | +11.24% | $9,515,149 |
| ISHARES TR | MBB | Other | 0.33% | 97,805 | +3,709 | +3.94% | $9,264,111 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.33% | 184,559 | +20,256 | +12.33% | $9,185,503 |
| VISA INC | V | Financial Services | 0.33% | 30,636 | +853 | +2.86% | $9,176,775 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.33% | 155,582 | +142,181 | +1060.97% | $9,100,001 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.33% | 345,851 | +21,127 | +6.51% | $9,064,757 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.32% | 317,627 | +16,685 | +5.54% | $8,925,327 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.31% | 183,726 | -23,235 | -11.23% | $8,607,570 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.31% | 230,295 | +19,667 | +9.34% | $8,596,921 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.31% | 159,537 | +39,077 | +32.44% | $8,578,304 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.29% | 115,935 | +510 | +0.44% | $8,136,110 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 36,739 | +1,868 | +5.36% | $7,829,934 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.28% | 240,674 | +30,023 | +14.25% | $7,728,070 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.28% | 161,077 | +9,376 | +6.18% | $7,697,897 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 35,557 | +2,942 | +9.02% | $7,492,402 |
| VANGUARD INDEX FDS | VBR | Other | 0.26% | 34,539 | +4,426 | +14.70% | $7,332,301 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.26% | 130,729 | +35,503 | +37.28% | $7,275,106 |
| ISHARES TR | USIG | Other | 0.25% | 135,350 | +38,622 | +39.93% | $6,898,837 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 71,554 | -1,997 | -2.72% | $6,652,450 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 32,736 | +101 | +0.31% | $6,544,975 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 13,050 | +426 | +3.37% | $6,447,053 |
| ISHARES TR | IWF | Other | 0.23% | 15,472 | +196 | +1.28% | $6,357,783 |
| SPDR SERIES TRUST | SPLG | Other | 0.22% | 83,527 | +10,628 | +14.58% | $6,212,758 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.22% | 277,792 | +15,501 | +5.91% | $6,183,669 |
| SPDR SERIES TRUST | XNTK | Other | 0.22% | 25,072 | +5,857 | +30.48% | $6,121,830 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 41,839 | +3,555 | +9.29% | $6,055,076 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.22% | 198,416 | -55,527 | -21.87% | $6,047,746 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 18,787 | +1,684 | +9.85% | $6,045,736 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.22% | 144,629 | +10,426 | +7.77% | $5,996,326 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.21% | 87,714 | +11,636 | +15.29% | $5,825,964 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 18,020 | +1,628 | +9.93% | $5,822,765 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 43,626 | +3,192 | +7.89% | $5,797,540 |
| ISHARES TR | MUB | Other | 0.21% | 54,337 | +10,871 | +25.01% | $5,757,060 |
| SPDR SERIES TRUST | SPYG | Other | 0.20% | 59,810 | -33,016 | -35.57% | $5,626,388 |
| ISHARES TR | GOVT | Other | 0.20% | 241,957 | +94,717 | +64.33% | $5,538,406 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 19,368 | +4,461 | +29.93% | $5,441,052 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 70,681 | +5,456 | +8.36% | $5,390,896 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.19% | 57,898 | +5,923 | +11.40% | $5,310,405 |
| VANECK ETF TRUST | HYD | Other | 0.19% | 105,664 | +33,350 | +46.12% | $5,281,087 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 16,012 | +387 | +2.48% | $5,180,020 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 7,750 | +773 | +11.08% | $5,172,715 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 66,501 | +3,132 | +4.94% | $5,123,311 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.18% | 153,090 | +12,292 | +8.73% | $5,045,874 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 106,782 | +870 | +0.82% | $5,043,356 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 7,941 | -9,775 | -55.18% | $5,018,899 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 6,204 | +285 | +4.82% | $5,010,402 |
| ISHARES TR | IVW | Other | 0.18% | 45,591 | -1,144 | -2.45% | $4,956,241 |