Holders — by stockHoldings — by fund
Smartleaf Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002010393
$3.08B
disclosed book value
3,465
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 3,465 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 1.9M | $151.6M | 4.9% |
| 2 | IVVISHARES TR | 142,225 | $105.8M | 3.4% |
| 3 | DFATDIMENSIONAL ETF TRUST | 1.5M | $104.2M | 3.4% |
| 4 | AAPLAPPLE INC | 318,269 | $89.7M | 2.9% |
| 5 | NVDANVIDIA CORPORATION | 363,229 | $70.8M | 2.3% |
| 6 | DFACDIMENSIONAL ETF TRUST | 1.6M | $70.0M | 2.3% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1.1M | $63.8M | 2.1% |
| 8 | DFIVDIMENSIONAL ETF TRUST | 1.1M | $58.5M | 1.9% |
| 9 | AGGISHARES TR | 551,062 | $54.8M | 1.8% |
| 10 | IEFAISHARES TR | 530,623 | $51.1M | 1.7% |
| 11 | DFUVDIMENSIONAL ETF TRUST | 847,220 | $46.7M | 1.5% |
| 12 | MSFTMICROSOFT CORP | 114,791 | $42.3M | 1.4% |
| 13 | VOOVANGUARD INDEX FDS | 59,787 | $40.7M | 1.3% |
| 14 | DFAIDIMENSIONAL ETF TRUST | 975,380 | $40.1M | 1.3% |
| 15 | MGVVANGUARD WORLD FD | 216,700 | $35.5M | 1.2% |
| 16 | AMZNAMAZON COM INC | 143,388 | $34.4M | 1.1% |
| 17 | GOOGLALPHABET INC | 90,237 | $31.9M | 1% |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 486,707 | $28.8M | 0.9% |
| 19 | AVGOBROADCOM INC | 68,462 | $25.5M | 0.8% |
| 20 | GOOGALPHABET INC | 69,816 | $24.5M | 0.8% |
| 21 | BNDVANGUARD BD INDEX FDS | 322,625 | $23.8M | 0.8% |
| 22 | MUMICRON TECHNOLOGY INC | 18,787 | $21.5M | 0.7% |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 134,512 | $21.0M | 0.7% |
| 24 | DISVDIMENSIONAL ETF TRUST | 513,430 | $20.7M | 0.7% |
| 25 | METAMETA PLATFORMS INC | 35,127 | $19.8M | 0.6% |
| 26 | JPMJPMORGAN CHASE & CO | 59,052 | $19.5M | 0.6% |
| 27 | AVUVAMERICAN CENTY ETF TR | 150,051 | $18.7M | 0.6% |
| 28 | QGRWWISDOMTREE TR | 277,406 | $18.1M | 0.6% |
| 29 | VTVVANGUARD INDEX FDS | 79,955 | $17.5M | 0.6% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,715 | $17.2M | 0.6% |
| 31 | DGRWWISDOMTREE TR | 180,457 | $17.2M | 0.6% |
| 32 | LLYELI LILLY & CO | 13,989 | $17.2M | 0.6% |
| 33 | CGBLCAPITAL GROUP CORE BALANCED | 426,687 | $16.2M | 0.5% |
| 34 | TSLATESLA INC | 38,242 | $15.7M | 0.5% |
| 35 | VTIVANGUARD INDEX FDS | 41,094 | $15.1M | 0.5% |
| 36 | CGDGCAPITAL GROUP DIVIDEND GROWE | 397,851 | $15.1M | 0.5% |
| 37 | UCONFIRST TR EXCHNG TRADED FD VI | 580,959 | $14.5M | 0.5% |
| 38 | JNJJOHNSON & JOHNSON | 56,007 | $14.5M | 0.5% |
| 39 | DFASDIMENSIONAL ETF TRUST | 168,970 | $13.8M | 0.4% |
| 40 | RLYSSGA ACTIVE ETF TR | 400,187 | $13.8M | 0.4% |
| 41 | CGGECAPITAL GROUP GLOBAL EQUITY | 394,290 | $13.7M | 0.4% |
| 42 | PVALPUTNAM ETF TRUST | 265,281 | $13.6M | 0.4% |
| 43 | LRCXLAM RESEARCH CORP | 32,736 | $13.5M | 0.4% |
| 44 | IEMGISHARES INC | 159,239 | $13.0M | 0.4% |
| 45 | AMDADVANCED MICRO DEVICES INC | 24,103 | $13.0M | 0.4% |
| 46 | BSVVANGUARD BD INDEX FDS | 164,517 | $12.8M | 0.4% |
| 47 | AMATAPPLIED MATLS INC | 18,020 | $12.5M | 0.4% |
| 48 | CGMSCAPITAL GRP FIXED INCM ETF T | 455,538 | $12.5M | 0.4% |
| 49 | VONGVANGUARD SCOTTSDALE FDS | 96,303 | $12.1M | 0.4% |
| 50 | VBVANGUARD INDEX FDS | 39,554 | $11.9M | 0.4% |
| 51 | USRTISHARES TR | 171,701 | $11.6M | 0.4% |
| 52 | CGGRCAPITAL GROUP GROWTH ETF | 245,679 | $11.5M | 0.4% |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 157,483 | $11.2M | 0.4% |
| 54 | AGGYWISDOMTREE TR | 251,297 | $11.0M | 0.4% |
| 55 | SCHGSCHWAB STRATEGIC TR | 317,627 | $10.6M | 0.3% |
| 56 | VVISA INC | 30,636 | $10.5M | 0.3% |
| 57 | NANO LABS LTD | 5.7M | $10.4M | 0.3% |
| 58 | CGUSCAPITAL GROUP CORE EQUITY ET | 230,295 | $10.2M | 0.3% |
| 59 | CGGOCAPITAL GROUP GBL GROWTH EQT | 240,674 | $10.1M | 0.3% |
| 60 | JEPQJ P MORGAN EXCHANGE TRADED F | 159,537 | $9.7M | 0.3% |
| 61 | XNTKSPDR SERIES TRUST | 25,072 | $9.5M | 0.3% |
| 62 | COSTCOSTCO WHOLESALE CORPORATION | 10,031 | $9.5M | 0.3% |
| 63 | DCORDIMENSIONAL ETF TRUST | 115,935 | $9.5M | 0.3% |
| 64 | VTEBVANGUARD MUN BD FDS | 184,559 | $9.3M | 0.3% |
| 65 | ABBVABBVIE INC | 36,739 | $9.3M | 0.3% |
| 66 | MBBISHARES TR | 97,805 | $9.3M | 0.3% |
| 67 | WMTWALMART INC | 80,089 | $9.2M | 0.3% |
| 68 | CGCBCAPITAL GRP FIXED INCM ETF T | 345,851 | $9.1M | 0.3% |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 155,582 | $9.1M | 0.3% |
| 70 | EXMOCEXXON MOBIL CORP | 64,892 | $8.8M | 0.3% |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 183,726 | $8.6M | 0.3% |
| 72 | VBRVANGUARD INDEX FDS | 34,539 | $8.4M | 0.3% |
| 73 | CATCATERPILLAR INC | 7,750 | $8.0M | 0.3% |
| 74 | CSCOCISCO SYS INC | 66,501 | $7.8M | 0.3% |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 161,077 | $7.8M | 0.3% |
| 76 | INTCINTEL CORP | 59,307 | $7.8M | 0.3% |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 130,729 | $7.4M | 0.2% |
| 78 | SPYMSPDR SERIES TRUST | 83,527 | $7.3M | 0.2% |
| 79 | CGDVCAPITAL GROUP DIVIDEND VALUE | 144,629 | $7.1M | 0.2% |
| 80 | RDVYFIRST TR EXCHANGE TRADED FD | 87,714 | $7.1M | 0.2% |
| 81 | SPYGSPDR SERIES TRUST | 59,810 | $7.0M | 0.2% |
| 82 | USIGISHARES TR | 135,350 | $7.0M | 0.2% |
| 83 | MAMASTERCARD INCORPORATED | 13,050 | $6.7M | 0.2% |
| 84 | SCHDSCHWAB STRATEGIC TR | 198,416 | $6.3M | 0.2% |
| 85 | GSGOLDMAN SACHS GROUP INC | 6,204 | $6.3M | 0.2% |
| 86 | CGCPCAPITAL GRP FIXED INCM ETF T | 277,792 | $6.2M | 0.2% |
| 87 | PGPROCTER & GAMBLE CO | 41,839 | $6.2M | 0.2% |
| 88 | IVWISHARES TR | 45,591 | $6.2M | 0.2% |
| 89 | BACBANK OF AMER CORP | 106,782 | $6.2M | 0.2% |
| 90 | CVXCHEVRON CORPORATION | 35,557 | $6.0M | 0.2% |
| 91 | ASML HLDG NV | 3,176 | $6.0M | 0.2% |
| 92 | SPYSTATE STR SPDR S&P 500 ETF T | 7,941 | $5.9M | 0.2% |
| 93 | MUBISHARES TR | 54,337 | $5.9M | 0.2% |
| 94 | KOCOCA COLA CO | 70,681 | $5.8M | 0.2% |
| 95 | FDEMFIDELITY COVINGTON TRUST | 160,405 | $5.8M | 0.2% |
| 96 | VYMIVANGUARD WHITEHALL FDS | 57,898 | $5.7M | 0.2% |
| 97 | HDHOME DEPOT INC | 16,012 | $5.6M | 0.2% |
| 98 | DFAXDIMENSIONAL ETF TRUST | 153,090 | $5.6M | 0.2% |
| 99 | GOVTISHARES TR | 241,957 | $5.5M | 0.2% |
| 100 | SPDWSPDR INDEX SHS FDS | 109,876 | $5.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.