Q2 2026 13F · SEC CIK 2010393

Smartleaf Asset Management LLC

Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.1B
Reported positions: 3,461
Top holdings a year, 3 yrs: +13.8%
Assets under management: $6.9B

Smartleaf Asset Management LLC is an institutional asset manager that reported 3,461 positions worth $3.1B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Dimensional ETF Trust (DFUS, 4.9%), Ishares Tr (IVV, 3.4%), Dimensional ETF Trust (DFAT, 3.4%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 17.2% for the S&P 500.

Smartleaf Asset Management LLC holdings largest 50 of 3,461 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.

Smartleaf Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	4.9%	4.6%	1,865,705	+0.0%	$151.6M
IVVIshares Tr	3.4%	3.3%	142,225	+0.0%	$105.8M
DFATDimensional ETF Trust	3.4%	3.3%	1,491,922	+0.0%	$104.2M
AAPLApple Inc	2.9%	2.8%	318,269	+0.0%	$89.7M
NVDANvidia Corporation	2.3%	2.2%	363,229	+0.0%	$70.8M
DFACDimensional ETF Trust	2.3%	2.2%	1,586,685	+0.0%	$70.0M
VWOVanguard Intl Equity Index F	2.1%	2.0%	1,077,278	+0.0%	$63.8M
DFIVDimensional ETF Trust	1.9%	2.0%	1,083,909	+0.0%	$58.5M
AGGIshares Tr	1.8%	2.0%	551,062	+0.0%	$54.8M
IEFAIshares Tr	1.7%	1.7%	530,623	+0.0%	$51.1M
DFUVDimensional ETF Trust	1.5%	1.5%	847,220	+0.0%	$46.7M
MSFTMicrosoft Corp	1.4%	1.5%	114,791	+0.0%	$42.3M
VOOVanguard Index Fds	1.3%	1.3%	59,787	+0.0%	$40.7M
DFAIDimensional ETF Trust	1.3%	1.3%	975,380	+0.0%	$40.1M
MGVVanguard World Fd	1.2%	1.1%	216,700	+0.0%	$35.5M
AMZNAmazon Com Inc	1.1%	1.0%	143,388	+0.0%	$34.4M
GOOGLAlphabet Inc	1.0%	0.9%	90,237	+0.0%	$31.9M
VGITVanguard Scottsdale Fds	0.9%	1.0%	486,707	+0.0%	$28.8M
AVGOBroadcom Inc	0.8%	0.7%	68,462	+0.0%	$25.5M
GOOGAlphabet Inc	0.8%	0.7%	69,816	+0.0%	$24.5M
BNDVanguard Bd Index Fds	0.8%	0.9%	322,625	+0.0%	$23.8M
MUMicron Technology Inc	0.7%	—	18,787	—	$21.5M
VTVanguard Intl Equity Index F	0.7%	0.7%	134,512	+0.0%	$21.0M
DISVDimensional ETF Trust	0.7%	0.7%	513,430	+0.0%	$20.7M
METAMeta Platforms Inc	0.6%	0.7%	35,127	+0.0%	$19.8M
JPMJpmorgan Chase & Co	0.6%	0.6%	59,052	+0.0%	$19.5M
AVUVAmerican Centy ETF Tr	0.6%	0.6%	150,051	+0.0%	$18.7M
QGRWWisdomtree Tr	0.6%	0.5%	277,406	+0.0%	$18.1M
VTVVanguard Index Fds	0.6%	0.6%	79,955	+0.0%	$17.5M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	34,715	+0.0%	$17.2M
DGRWWisdomtree Tr	0.6%	0.6%	180,457	+0.0%	$17.2M
LLYEli Lilly & Co	0.6%	0.4%	13,989	+0.0%	$17.2M
CGBLCapital Group Core Balanced	0.5%	0.5%	426,687	+0.0%	$16.2M
TSLATesla Inc	0.5%	0.5%	38,242	+0.0%	$15.7M
VTIVanguard Index Fds	0.5%	0.5%	41,094	+0.0%	$15.1M
CGDGCapital Group Divid Growers ETF	0.5%	0.5%	397,851	+0.0%	$15.1M
UCONFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	580,959	+0.0%	$14.5M
JNJJohnson & Johnson	0.5%	0.5%	56,007	+0.0%	$14.5M
DFASDimensional ETF Trust	0.5%	0.4%	168,970	+0.0%	$13.8M
RLYSsga Active ETF Tr	0.4%	0.5%	400,187	+0.0%	$13.8M
CGGECapital Group Global Equity	0.4%	0.4%	394,290	+0.0%	$13.7M
PVALPutnam Focused Large Capvalue ETF	0.4%	0.4%	265,281	+0.0%	$13.6M
LRCXLam Research Corp	0.4%	—	32,736	—	$13.5M
IEMGIshares Inc	0.4%	0.4%	159,239	+0.0%	$13.0M
AMDAdvanced Micro Devices Inc	0.4%	—	24,103	—	$13.0M
BSVVanguard Bd Index Fds	0.4%	0.5%	164,517	+0.0%	$12.8M
AMATApplied Matls Inc	0.4%	—	18,020	—	$12.5M
CGMSCapital Grp Fixed Incm ETF T	0.4%	0.4%	455,538	+0.0%	$12.5M
VONGVanguard Scottsdale Fds	0.4%	0.4%	96,303	+0.0%	$12.1M
VBVanguard Index Fds	0.4%	—	39,554	—	$11.9M

What Smartleaf Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

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: +5.4% /yr; S&P 500 +11.7%
3 years: +13.8% /yr; S&P 500 +17.2%
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	$3.1B	3,461
Q1 2026	$2.8B	3,509
Q4 2025	$2.6B	3,489
Q3 2025	$1.6B	3,002
Q2 2025	$1.1B	2,719
Q1 2025	$1.0B	2,860
Q4 2024	$980.8M	2,914
Q3 2024	$823.9M	2,903
Q2 2024	$610.2M	2,738
Q4 2023	$373.8M	1,114

Questions about Smartleaf Asset Management LLC's portfolio

What stocks does Smartleaf Asset Management LLC own?

Smartleaf Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 3,461 positions worth $3.1B. The largest are Dimensional ETF Trust (DFUS) at 4.9%, Ishares Tr (IVV) at 3.4%, Dimensional ETF Trust (DFAT) at 3.4%, Apple Inc (AAPL) at 2.9% and Nvidia Corporation (NVDA) at 2.3%.

What did Smartleaf Asset Management LLC buy last quarter?

Smartleaf Asset Management LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Smartleaf Asset Management LLC sell last quarter?

In Q2 2026, Smartleaf Asset Management LLC cut from its top 50 Vanguard Index Fds (VUG), cut from its top 50 Nano Labs Ltd (NA), cut from its top 50 Ishares Tr (HDV), cut from its top 50 Exxon Mobil Corp (XOM) and cut from its top 50 Wisdomtree Tr (AGGY), compared with its Q1 2026 filing.

How has Smartleaf Asset Management LLC's portfolio performed?

A portfolio copying Smartleaf Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +17.2% for the S&P 500. Over 1 year: +5.4% against +11.7%.

When is Smartleaf Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Smartleaf Asset Management 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 Smartleaf Asset Management LLC manage?

Smartleaf Asset Management LLC reported $6.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.1B.