Q2 2026 13F · SEC CIK 2044723

SMART Wealth LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $464.0M
Reported positions: 222
Holdings vs S&P 500, 3 yrs: —
Assets under management: $686.4M

SMART Wealth LLC is a wealth manager that reported 222 positions worth $464.0M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Pimco ETF Tr (BILZ, 6.3%), Nvidia Corporation (NVDA, 3.3%), Ishares Tr (IVV, 2.3%).

SMART Wealth LLC holdings largest 50 of 222 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SMART Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILZPimco ETF Tr	6.3%	4.5%	287,474	+88.4%	$29.0M
NVDANvidia Corporation	3.3%	3.9%	76,294	+0.3%	$15.3M
IVVIshares Tr	2.3%	1.2%	14,406	+134.7%	$10.8M
SPYState Str Spdr S&p 500 ETF T	2.1%	—	13,093	—	$9.8M
SGRTTidal Trust I	1.9%	0.9%	240,266	+114.0%	$9.0M
STRNTidal Trust I	1.9%	0.9%	306,434	+114.2%	$8.8M
RDVYFirst Tr Exchange Traded Fd	1.8%	2.3%	103,047	-11.4%	$8.4M
JEPIJ P Morgan Exchange Traded F	1.7%	1.8%	143,327	+32.3%	$8.1M
SPMOInvesco Exch Traded Fd Tr II	1.6%	—	45,954	—	$7.4M
XLSRSsga Active Tr	1.5%	—	109,367	—	$7.1M
ALLWSsga Active Tr	1.4%	0.9%	216,960	+100.2%	$6.4M
SPDWSpdr Index Shs Fds	1.4%	—	125,434	—	$6.3M
EALTInnovator Etfs Trust	1.3%	1.8%	167,620	-10.7%	$6.0M
VGITVanguard Scottsdale Fds	1.3%	1.2%	101,787	+49.6%	$6.0M
SIXDAim ETF Products Trust	1.3%	—	189,841	—	$5.9M
QBUFInnovator Etfs Trust	1.2%	1.8%	179,444	-14.0%	$5.5M
ONEZElevation Series Trust	1.2%	0.9%	195,065	+59.0%	$5.4M
WDCWestern Digital Corp Com	1.1%	—	8,197	—	$5.2M
MUMicron Technology Inc	1.1%	0.7%	4,530	-32.1%	$5.2M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.7%	10,258	-16.4%	$5.1M
DHDGFirst Tr Exchng Traded Fd Vi	1.1%	1.5%	139,786	-10.9%	$5.1M
FBCGFidelity Covington Trust	1.1%	—	79,452	—	$4.9M
FJULFirst Tr Exchng Traded Fd Vi	1.0%	1.6%	80,703	-18.8%	$4.8M
FJANFirst Tr Exchng Traded Fd Vi	1.0%	1.6%	87,156	-19.0%	$4.8M
MAYTAim ETF Products Trust	1.0%	—	121,864	—	$4.8M
IEMGIshares Inc	1.0%	—	56,698	—	$4.7M
DYNFBlackrock ETF Trust	1.0%	—	66,537	—	$4.5M
SCNMSterling Cap Fds	1.0%	1.4%	177,111	-7.4%	$4.5M
SPEMSpdr Index Shs Fds	0.9%	—	84,793	—	$4.4M
GLDSpdr Gold Tr	0.9%	1.4%	11,746	+9.1%	$4.3M
VGSHVanguard Scottsdale Fds	0.9%	—	71,824	—	$4.2M
DJANFirst Tr Exchng Traded Fd Vi	0.9%	1.5%	90,896	-22.3%	$4.1M
VOOVanguard Index Fds	0.9%	2.4%	5,943	-56.4%	$4.1M
AAPLApple Inc	0.9%	1.2%	13,782	-15.8%	$4.0M
SPLGSpdr Series Trust	0.8%	0.7%	44,687	+42.3%	$3.9M
AMLPAlps ETF Tr	0.8%	1.3%	74,141	-9.1%	$3.8M
CIENCiena Corp	0.8%	—	7,558	—	$3.7M
SSCPTidal Trust I	0.8%	—	137,533	—	$3.6M
IVWIshares Tr	0.8%	—	25,649	—	$3.5M
LMUBIshares Tr	0.8%	—	68,464	—	$3.5M
SMCPTidal Trust I	0.7%	—	139,030	—	$3.5M
FMTMEa Series Trust	0.7%	—	78,391	—	$3.4M
DECTAim ETF Products Trust	0.7%	1.1%	86,727	-16.5%	$3.4M
MUBIshares Tr	0.7%	0.7%	31,597	+42.6%	$3.4M
VNQVanguard Index Fds	0.7%	1.0%	33,365	-16.5%	$3.2M
FGDFirst Tr Exchange-Traded Fd	0.7%	1.0%	99,371	-11.4%	$3.2M
GRIDFirst Tr Exchange-Traded Fd	0.7%	—	16,384	—	$3.1M
EFVIshares Tr	0.7%	—	40,479	—	$3.1M
DIVGlobal X Fds	0.7%	1.0%	161,278	-9.0%	$3.1M
VGLTVanguard Scottsdale Fds	0.6%	0.9%	54,045	-5.8%	$3.0M

What SMART Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$464.0M	222
Q1 2026	$341.5M	207
Q4 2025	$328.0M	188
Q3 2025	$265.1M	141
Q2 2025	$318.8M	168
Q1 2025	$279.1M	153
Q4 2024	$281.0M	146
Q3 2024	$255.1M	140
Q2 2024	$247.2M	125

Questions about SMART Wealth LLC's portfolio

What stocks does SMART Wealth LLC own?

SMART Wealth LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 222 positions worth $464.0M. The largest are Pimco ETF Tr (BILZ) at 6.3%, Nvidia Corporation (NVDA) at 3.3%, Ishares Tr (IVV) at 2.3%, State Str Spdr S&p 500 ETF T (SPY) at 2.1% and Tidal Trust I (SGRT) at 1.9%.

What did SMART Wealth LLC buy last quarter?

In Q2 2026, SMART Wealth LLC added Ishares Tr (IVV) (+134.7% shares), Tidal Trust I (STRN) (+114.2% shares) and Tidal Trust I (SGRT) (+114.0% shares), compared with its Q1 2026 filing.

What did SMART Wealth LLC sell last quarter?

In Q2 2026, SMART Wealth LLC cut from its top 50 AIM ETF Products Trust - AllianzIM U.S. (SIXO), cut from its top 50 Aim ETF Products Trust (DECU), cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 First Tr Exchng Traded Fd Vi (QDEC), Vanguard Index Fds (VOO) (-56.4% shares), Micron Technology Inc (MU) (-32.1% shares) and First Tr Exchng Traded Fd Vi (DJAN) (-22.3% shares), compared with its Q1 2026 filing.

When is SMART Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SMART Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SMART Wealth LLC manage?

SMART Wealth LLC reported $686.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $464.0M.