Funds › SMART Wealth LLC
SMART Wealth LLC
13F for Q3 2026, filed Nov 4, 2026. 227 positions worth $492.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$492.0M
+$28.0M (6.0%) vs Q2 2026
Positions
227
222 in Q2 2026
Top 10 share
25.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500ETF | 185,922 | $16.7M | 3.4% | +316% | 13F ↗ |
| 2 | Tidal Trust I Smar Earn 30 Etf | 466,275 | $16.0M | 3.2% | +94.1% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 66,738 | $15.2M | 3.1% | -12.5% | 13F ↗ |
| 4 | Tidal Trust I Smar Tren 25 Etf | 557,550 | $14.8M | 3.0% | +81.9% | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 17,484 | $13.4M | 2.7% | +21.4% | 13F ↗ |
| 6 | Spdr Index Shs Fds St Str Po Ex Etf | 258,334 | $13.0M | 2.6% | +106% | 13F ↗ |
| 7 | Capital Group Dividend Value Units | 216,315 | $10.6M | 2.1% | New | 13F ↗ |
| 8 | J P Morgan Exchange Traded F Equity Premium | 169,991 | $9.6M | 1.9% | +18.6% | 13F ↗ |
| 9 | iShares Inc Core Msci Emkt | 104,943 | $8.5M | 1.7% | +85.1% | 13F ↗ |
| 10 | Ssga Active Tr State Street Us | 121,645 | $8.1M | 1.6% | +11.2% | 13F ↗ |
| 11 | Ssga Active Tr Sst Bridgewater | 268,523 | $7.7M | 1.6% | +23.8% | 13F ↗ |
| 12 | J P Morgan Exchange Traded F Active Value Etf | 96,049 | $7.7M | 1.6% | New | 13F ↗ |
| 13 | First Tr Exchange Traded Fd Risng Divd Achiv | 95,202 | $7.5M | 1.5% | -7.6% | 13F ↗ |
| 14 | Capital Grp Fixed Incm ETF T Core Plus Incm | 320,888 | $6.8M | 1.4% | New | 13F ↗ |
| 15 | Innovator Etfs Trust Innovator Us Eq | 157,946 | $5.8M | 1.2% | -5.8% | 13F ↗ |
| 16 | BlackRock ETF Trust Ishares Us Equit | 81,675 | $5.7M | 1.1% | +22.8% | 13F ↗ |
| 17 | iShares Tr National Mun Etf | 51,882 | $5.2M | 1.1% | +64.2% | 13F ↗ |
| 18 | First Tr Exchng Traded Fd Vi Ft Vest Us Equit | 138,390 | $5.2M | 1.1% | -1.0% | 13F ↗ |
| 19 | Innovator Etfs Trust Nasd 100 10 Buff | 167,372 | $5.2M | 1.1% | -6.7% | 13F ↗ |
| 20 | Tidal Trust I Smart Small Cap | 199,438 | $5.1M | 1.0% | +45.0% | 13F ↗ |
| 21 | DELL Dell Technologies Inc. | 9,362 | $5.0M | 1.0% | +43.4% | 13F ↗ |
| 22 | Tidal Trust I Smar Mid Cap Etf | 188,206 | $5.0M | 1.0% | +35.4% | 13F ↗ |
| 23 | MU Micron Technology, Inc. | 4,525 | $4.8M | 1.0% | -0.1% | 13F ↗ |
| 24 | Aim ETF Products Trust Allianzim Us Eqt | 147,052 | $4.6M | 0.9% | -22.5% | 13F ↗ |
| 25 | iShares Tr S&P 500 Grwt Etf | 32,266 | $4.6M | 0.9% | +25.8% | 13F ↗ |
| 26 | AAPL Apple Inc. | 13,671 | $4.6M | 0.9% | -0.8% | 13F ↗ |
| 27 | Elevation Series Trust True Se Buff Etf | 157,307 | $4.4M | 0.9% | -19.4% | 13F ↗ |
| 28 | BRK-B Berkshire Hathaway Inc. Class B | 8,704 | $4.3M | 0.9% | -15.1% | 13F ↗ |
| 29 | Sterling Cap Fds National Muni Bd | 182,220 | $4.3M | 0.9% | +2.9% | 13F ↗ |
| 30 | Vanguard Index Fds S&P 500 Etf Shs | 6,112 | $4.3M | 0.9% | +2.8% | 13F ↗ |
| 31 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,410 | $4.1M | 0.8% | -58.7% | 13F ↗ |
| 32 | Aim ETF Products Trust Us Larcp B10 May | 98,486 | $3.9M | 0.8% | -19.2% | 13F ↗ |
| 33 | GLD SPDR Gold Shares · Gold Shs | 10,131 | $3.9M | 0.8% | -13.7% | 13F ↗ |
| 34 | Pgim ETF Tr Pgim Ultra Sh Bd | 77,743 | $3.8M | 0.8% | New | 13F ↗ |
| 35 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 67,937 | $3.8M | 0.8% | -22.1% | 13F ↗ |
| 36 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 62,672 | $3.8M | 0.8% | -22.3% | 13F ↗ |
| 37 | XOM ExxonMobil Holdings Corporation | 22,760 | $3.7M | 0.8% | New | 13F ↗ |
| 38 | First Tr Exchng Traded Fd Vi Ft Vest Nas | 100,552 | $3.7M | 0.7% | +40.8% | 13F ↗ |
| 39 | Alps ETF Tr Alerian Mlp | 69,864 | $3.6M | 0.7% | -5.8% | 13F ↗ |
| 40 | First Tr Exchng Traded Fd Vi Ft Vest Nas | 93,854 | $3.6M | 0.7% | +41.3% | 13F ↗ |
| 41 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 65,795 | $3.6M | 0.7% | +41.8% | 13F ↗ |
| 42 | BlackRock ETF Trust Isha In Ctry Etf | 96,513 | $3.5M | 0.7% | +751% | 13F ↗ |
| 43 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 73,085 | $3.5M | 0.7% | +43.5% | 13F ↗ |
| 44 | TER Teradyne, Inc. | 7,946 | $3.2M | 0.6% | +174% | 13F ↗ |
| 45 | VLO Valero Energy Corporation | 7,944 | $3.1M | 0.6% | New | 13F ↗ |
| 46 | First Tr Exchange-Traded Fd Dj Glbl Divid | 92,422 | $3.1M | 0.6% | -7.0% | 13F ↗ |
| 47 | First Tr Exchng Traded Fd Vi Ft Vest Us | 64,893 | $3.0M | 0.6% | -28.6% | 13F ↗ |
| 48 | iShares Tr Eafe Grwth Etf | 25,087 | $3.0M | 0.6% | +16.4% | 13F ↗ |
| 49 | Spdr Series Trust St Lon Treas Etf | 125,559 | $3.0M | 0.6% | +420% | 13F ↗ |
| 50 | Aim ETF Products Trust Us Lrgcp B10 Dec | 73,731 | $3.0M | 0.6% | -15.0% | 13F ↗ |
Showing the top 50 of 227 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
45 new, 77 added to, 99 trimmed, 40 exited, 6 unchanged. By estimated dollars.
New positions (45)
| Capital Group Dividend Value Units | 216,315 | New | $10.6M |
| J P Morgan Exchange Traded F Active Value Etf | 96,049 | New | $7.7M |
| Capital Grp Fixed Incm ETF T Core Plus Incm | 320,888 | New | $6.8M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 77,743 | New | $3.8M |
| XOM ExxonMobil Holdings Corporation | 22,760 | New | $3.7M |
| VLO Valero Energy Corporation | 7,944 | New | $3.1M |
| J P Morgan Exchange Traded F Income Etf | 65,088 | New | $2.9M |
| J P Morgan Exchange Traded F Infl Mana Bd Etf | 62,673 | New | $2.9M |
| P Everpure, Inc. | 20,387 | New | $2.7M |
| OSCR Oscar Health, Inc. | 82,452 | New | $2.5M |
Added to (77)
| Spdr Series Trust St Str P500ETF | 185,922 | +316% | $12.7M |
| Tidal Trust I Smar Earn 30 Etf | 466,275 | +94.1% | $7.7M |
| Spdr Index Shs Fds St Str Po Ex Etf | 258,334 | +106% | $6.7M |
| Tidal Trust I Smar Tren 25 Etf | 557,550 | +81.9% | $6.7M |
| iShares Inc Core Msci Emkt | 104,943 | +85.1% | $3.9M |
| BlackRock ETF Trust Isha In Ctry Etf | 96,513 | +751% | $3.1M |
| Spdr Series Trust St Str Aggre Etf | 119,756 | +608% | $2.5M |
| Spdr Series Trust St Lon Treas Etf | 125,559 | +420% | $2.4M |
| iShares Tr Core S&P500 Etf | 17,484 | +21.4% | $2.4M |
| iShares Tr National Mun Etf | 51,882 | +64.2% | $2.1M |
Trimmed (99)
| Pimco ETF Tr Ultr Sh Go Ac Fd | 15,845 | -94.5% | -$27.4M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 3,594 | -92.2% | -$6.4M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,410 | -58.7% | -$5.9M |
| Vanguard Scottsdale Fds Short Term Treas | 3,631 | -94.9% | -$3.9M |
| Vanguard Scottsdale Fds Inter Term Treas | 33,819 | -66.8% | -$3.9M |
| LITE Lumentum Holdings Inc. | 414 | -87.3% | -$2.8M |
| Spdr Index Shs Fds St Port Mark Etf | 33,302 | -60.7% | -$2.7M |
| First Tr Exchng Traded Fd Vi Ft Vest Nas | 17,571 | -77.4% | -$2.2M |
| NVDA NVIDIA Corporation | 66,738 | -12.5% | -$2.2M |
| First Tr Exchng Traded Fd Vi Ft Vest Nas | 18,202 | -77.3% | -$2.1M |
Exited (40)
| WDC Western Digital Corporation | 8,197 | Exited | -$5.2M |
| Fidelity Covington Trust Blue Chip Grwth | 79,452 | Exited | -$4.9M |
| CIEN Ciena Corporation | 7,558 | Exited | -$3.7M |
| Ea Series Trust Marketdesk Focus | 78,391 | Exited | -$3.4M |
| First Tr Exchange-Traded Fd | 16,384 | Exited | -$3.1M |
| Goldman Sachs ETF Tr S&P 500 Premium | 44,456 | Exited | -$2.5M |
| ARW Arrow Electronics, Inc. | 10,079 | Exited | -$2.2M |
| VRT Vertiv Holdings Co | 6,316 | Exited | -$2.1M |
| Roundhill ETF Trust Memory Etf | 27,943 | Exited | -$2.1M |
| Tidal Trust II Grizz Growt Etf | 27,858 | Exited | -$1.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 227 | $492.0M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 222 | $464.0M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 207 | $341.5M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 188 | $328.0M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 141 | $265.1M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 168 | $318.8M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 153 | $279.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer