Holders — by stockHoldings — by fund
SMART Wealth 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 0002044723
$464.0M
disclosed book value
222
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 222 · 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 | BILZPIMCO ETF TR | 287,474 | $29.0M | 6.3% |
| 2 | NVDANVIDIA CORPORATION | 76,294 | $15.3M | 3.3% |
| 3 | IVVISHARES TR | 14,406 | $10.8M | 2.3% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 13,093 | $9.8M | 2.1% |
| 5 | SGRTTIDAL TRUST I | 240,266 | $9.0M | 1.9% |
| 6 | STRNTIDAL TRUST I | 306,434 | $8.8M | 1.9% |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 103,047 | $8.4M | 1.8% |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 143,327 | $8.1M | 1.7% |
| 9 | SPMOINVESCO EXCH TRADED FD TR II | 45,954 | $7.4M | 1.6% |
| 10 | XLSRSSGA ACTIVE TR | 109,367 | $7.1M | 1.5% |
| 11 | ALLWSSGA ACTIVE TR | 216,960 | $6.4M | 1.4% |
| 12 | SPDWSPDR INDEX SHS FDS | 125,434 | $6.3M | 1.4% |
| 13 | EALTINNOVATOR ETFS TRUST | 167,620 | $6.0M | 1.3% |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 101,787 | $6.0M | 1.3% |
| 15 | SIXDAIM ETF PRODUCTS TRUST | 189,841 | $5.9M | 1.3% |
| 16 | QBUFINNOVATOR ETFS TRUST | 179,444 | $5.5M | 1.2% |
| 17 | ONEZELEVATION SERIES TRUST | 195,065 | $5.4M | 1.2% |
| 18 | WDCWESTERN DIGITAL CORP | 8,197 | $5.2M | 1.1% |
| 19 | MUMICRON TECHNOLOGY INC | 4,530 | $5.2M | 1.1% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,258 | $5.1M | 1.1% |
| 21 | DHDGFIRST TR EXCHNG TRADED FD VI | 139,786 | $5.1M | 1.1% |
| 22 | FBCGFIDELITY COVINGTON TRUST | 79,452 | $4.9M | 1.1% |
| 23 | FJULFIRST TR EXCHNG TRADED FD VI | 80,703 | $4.8M | 1% |
| 24 | FJANFIRST TR EXCHNG TRADED FD VI | 87,156 | $4.8M | 1% |
| 25 | MAYTAIM ETF PRODUCTS TRUST | 121,864 | $4.8M | 1% |
| 26 | IEMGISHARES INC | 56,698 | $4.7M | 1% |
| 27 | DYNFBLACKROCK ETF TRUST | 66,537 | $4.5M | 1% |
| 28 | SCNMSTERLING CAP FDS | 177,111 | $4.5M | 1% |
| 29 | SPEMSPDR INDEX SHS FDS | 84,793 | $4.4M | 0.9% |
| 30 | GLDSPDR GOLD TR | 11,746 | $4.3M | 0.9% |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 71,824 | $4.2M | 0.9% |
| 32 | DJANFIRST TR EXCHNG TRADED FD VI | 90,896 | $4.1M | 0.9% |
| 33 | VOOVANGUARD INDEX FDS | 5,943 | $4.1M | 0.9% |
| 34 | AAPLAPPLE INC | 13,782 | $4.0M | 0.9% |
| 35 | SPYMSPDR SERIES TRUST | 44,687 | $3.9M | 0.8% |
| 36 | AMLPALPS ETF TR | 74,141 | $3.8M | 0.8% |
| 37 | CIENCIENA CORP | 7,558 | $3.7M | 0.8% |
| 38 | SSCPTIDAL TRUST I | 137,533 | $3.6M | 0.8% |
| 39 | IVWISHARES TR | 25,649 | $3.5M | 0.8% |
| 40 | LMUBISHARES TR | 68,464 | $3.5M | 0.8% |
| 41 | TIDAL TRUST I | 139,030 | $3.5M | 0.7% |
| 42 | FMTMEA SERIES TRUST | 78,391 | $3.4M | 0.7% |
| 43 | DECTAIM ETF PRODUCTS TRUST | 86,727 | $3.4M | 0.7% |
| 44 | MUBISHARES TR | 31,597 | $3.4M | 0.7% |
| 45 | VNQVANGUARD INDEX FDS | 33,365 | $3.2M | 0.7% |
| 46 | FGDFIRST TR EXCHANGE-TRADED FD | 99,371 | $3.2M | 0.7% |
| 47 | GRIDFIRST TR EXCHANGE-TRADED FD | 16,384 | $3.1M | 0.7% |
| 48 | EFVISHARES TR | 40,479 | $3.1M | 0.7% |
| 49 | DIVGLOBAL X FDS | 161,278 | $3.1M | 0.7% |
| 50 | VGLTVANGUARD SCOTTSDALE FDS | 54,045 | $3.0M | 0.6% |
| 51 | SCCOSOUTHERN COPPER CORP | 17,054 | $3.0M | 0.6% |
| 52 | JUNTAIM ETF PRODUCTS TRUST | 74,836 | $2.8M | 0.6% |
| 53 | DELLDELL TECHNOLOGIES INC | 6,530 | $2.8M | 0.6% |
| 54 | LITELUMENTUM HLDGS INC | 3,258 | $2.8M | 0.6% |
| 55 | QDECFIRST TR EXCHNG TRADED FD VI | 77,903 | $2.8M | 0.6% |
| 56 | QJUNFIRST TR EXCHNG TRADED FD VI | 80,056 | $2.7M | 0.6% |
| 57 | EFGISHARES TR | 21,547 | $2.7M | 0.6% |
| 58 | PSLVSPROTT ASSET MANAGEMENT LP | 135,919 | $2.6M | 0.6% |
| 59 | QSPTFIRST TR EXCHNG TRADED FD VI | 71,436 | $2.5M | 0.5% |
| 60 | QMARFIRST TR EXCHNG TRADED FD VI | 66,415 | $2.5M | 0.5% |
| 61 | GPIXGOLDMAN SACHS ETF TR | 44,456 | $2.5M | 0.5% |
| 62 | LMBSFIRST TR EXCHANGE-TRADED FD | 48,850 | $2.4M | 0.5% |
| 63 | FOCTFIRST TR EXCHNG TRADED FD VI | 46,405 | $2.4M | 0.5% |
| 64 | FAPRFIRST TR EXCHNG TRADED FD VI | 50,916 | $2.4M | 0.5% |
| 65 | GOOGLALPHABET INC | 6,627 | $2.4M | 0.5% |
| 66 | FEBTAIM ETF PRODUCTS TRUST | 56,854 | $2.3M | 0.5% |
| 67 | FIAXTIDAL TRUST II | 132,287 | $2.3M | 0.5% |
| 68 | AMDADVANCED MICRO DEVICES INC | 3,955 | $2.3M | 0.5% |
| 69 | IVEISHARES TR | 10,087 | $2.3M | 0.5% |
| 70 | SIVRABRDN SILVER ETF TRUST | 40,592 | $2.3M | 0.5% |
| 71 | NLRVANECK ETF TRUST | 19,244 | $2.2M | 0.5% |
| 72 | ARWARROW ELECTRS INC | 10,079 | $2.2M | 0.5% |
| 73 | FTLSFIRST TR EXCH TRADED FD III | 29,117 | $2.1M | 0.5% |
| 74 | VRTVERTIV HOLDINGS CO | 6,316 | $2.1M | 0.5% |
| 75 | FAUGFIRST TR EXCHNG TRADED FD VI | 37,007 | $2.1M | 0.5% |
| 76 | DRAMROUNDHILL ETF TRUST | 27,943 | $2.1M | 0.4% |
| 77 | QQQINVESCO QQQ TR | 2,676 | $2.0M | 0.4% |
| 78 | SPSMSPDR SERIES TRUST | 33,592 | $1.9M | 0.4% |
| 79 | VMIVALMONT INDS INC | 3,349 | $1.9M | 0.4% |
| 80 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 80,602 | $1.9M | 0.4% |
| 81 | LKORFLEXSHARES TR | 44,900 | $1.9M | 0.4% |
| 82 | BBCBJ P MORGAN EXCHANGE TRADED F | 41,371 | $1.9M | 0.4% |
| 83 | MAYWAIM ETF PRODUCTS TRUST | 53,419 | $1.9M | 0.4% |
| 84 | DOCTFIRST TR EXCHNG TRADED FD VI | 38,853 | $1.8M | 0.4% |
| 85 | GDXVANECK ETF TRUST | 24,012 | $1.8M | 0.4% |
| 86 | DJULFIRST TR EXCHNG TRADED FD VI | 36,052 | $1.8M | 0.4% |
| 87 | QUALISHARES TR | 8,177 | $1.8M | 0.4% |
| 88 | DAPRFIRST TR EXCHNG TRADED FD VI | 43,392 | $1.8M | 0.4% |
| 89 | AMZNAMAZON COM INC | 7,427 | $1.8M | 0.4% |
| 90 | URAGLOBAL X FDS | 39,234 | $1.7M | 0.4% |
| 91 | DARPTIDAL TRUST II | 27,858 | $1.7M | 0.4% |
| 92 | THROBLACKROCK ETF TRUST | 38,575 | $1.7M | 0.4% |
| 93 | BTSGBRIGHTSPRING HEALTH SVCS INC | 23,639 | $1.6M | 0.4% |
| 94 | GOOGALPHABET INC | 4,592 | $1.6M | 0.3% |
| 95 | IWYISHARES TR | 5,515 | $1.6M | 0.3% |
| 96 | CERYSPDR SERIES TRUST | 47,069 | $1.6M | 0.3% |
| 97 | FBTCFIDELITY WISE ORIGIN BITCOIN | 30,610 | $1.6M | 0.3% |
| 98 | BAIBLACKROCK ETF TRUST | 29,459 | $1.6M | 0.3% |
| 99 | SEPZELEVATION SERIES TRUST | 34,096 | $1.5M | 0.3% |
| 100 | DFEBFIRST TR EXCHNG TRADED FD VI | 30,537 | $1.5M | 0.3% |
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.