SMART Wealth LLC
CIK 2044723
13F filing for Q2 2026・No. 4,089
- Holdings
- US$464.01M
- Quarter change
- +US$122.53M
- Entries
- 222
- Net bought (estimate)
- +US$87.03M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 56
- Sold out 41
- Cut 103
- Added 58
- Corporate actions 0
- Unchanged 5
Largest holdings
222 stocks worth US$464.01M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PIMCO ETF TRULTR SH GO AC FD | Added | 287,474 | US$29.01M | 6.25% |
| NVDANvidiaCOM | Added | 76,294 | US$15.27M | 3.29% |
| IVVISHARES TRCORE S&P500 ETF | Added | 14,406 | US$10.79M | 2.32% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 13,093 | US$9.78M | 2.11% |
| TIDAL TRUST ISMAR EARN 30 ETF | Added | 240,266 | US$9.01M | 1.94% |
| TIDAL TRUST ISMAR TREN 25 ETF | Added | 306,434 | US$8.8M | 1.90% |
| FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | Cut | 103,047 | US$8.35M | 1.80% |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | Added | 143,327 | US$8.1M | 1.74% |
| INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | Added | 45,954 | US$7.42M | 1.60% |
| SSGA ACTIVE TRSTATE STREET US | New | 109,367 | US$7.09M | 1.53% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.