AI Portfolio Summary
In 2026 Q1, Smart Portfolios, LLC maintained a portfolio of 100 distinct positions. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 6.2%. The fund also reduced its exposure to RTX CORPORATION by 3.7%.
Total Positions
100
Quarter
2026 Q1
Top Holding
BOND (9.9%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOND
PIMCO ETF TR
|
ETF | 9.94% | 9.43% |
#1
Prev: #1
|
8.0 | 6,301 | 6.2% |
P
S
|
108,036 | $9,969,552 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 3.67% | 3.54% |
#2
Prev: #2
|
3.5 | 2,969 | 4.2% |
P
S
|
74,315 | $3,679,353 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 3.26% | 3.07% |
#3
Prev: #3
|
4.3 | 3,734 | 6.0% |
P
S
|
65,970 | $3,266,830 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 3.05% | 3.04% |
#4
Prev: #4
|
2.2 | 540 | 2.4% |
P
S
|
23,290 | $3,056,839 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.75% | 2.81% |
#5
1
Prev: #6
|
2.1 | 877 | 3.7% |
P
S
|
24,837 | $2,753,412 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 2.73% | 2.62% |
#6
2
Prev: #8
|
1.6 | 596 | 2.2% |
P
S
|
27,966 | $2,734,089 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.60% | 2.92% |
#7
2
Prev: #5
|
1.5 | -30 | -0.4% |
P
S
|
8,432 | $2,609,788 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.77% |
#8
1
Prev: #7
|
1.5 | -50 | -0.5% |
P
S
|
10,190 | $2,586,120 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
INDA
ISHARES TR
|
ETF | 2.03% | 2.15% |
#9
1
Prev: #10
|
2.8 | 3,479 | 8.7% |
P
S
|
43,406 | $2,033,147 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 2.48% |
#10
1
Prev: #9
|
1.3 | 175 | 3.4% |
P
S
|
5,316 | $1,967,824 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.89% | 1.79% |
#11
Prev: #11
|
1.3 | 472 | 1.6% |
P
S
|
30,352 | $1,898,822 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 1.79% | 1.57% |
#12
3
Prev: #15
|
3.2 | 13,913 | 27.4% |
P
S
|
64,632 | $1,792,116 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.77% | 1.78% |
#13
1
Prev: #12
|
2.7 | 160 | 5.5% |
P
S
|
3,074 | $1,774,054 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CALF
PACER FDS TR
|
ETF | 1.69% | 1.63% |
#14
Prev: #14
|
1.2 | 789 | 2.1% |
P
S
|
37,671 | $1,690,287 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.60% | 1.42% |
#15
4
Prev: #19
|
1.1 | 2,399 | 4.7% |
P
S
|
53,108 | $1,601,196 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.49% |
#16
2
Prev: #18
|
1.6 | no change | no change |
P
S
|
64,000 | $1,486,080 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDNI
FIRST TR EXCHAN...
|
Bond/Debt | 1.46% | 1.71% |
#17
4
Prev: #13
|
2.6 | 3,241 | 6.4% |
P
S
|
53,937 | $1,468,427 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.41% | 1.39% |
#18
3
Prev: #21
|
1.1 | 230 | 0.9% |
P
S
|
26,208 | $1,416,533 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.49% |
#19
2
Prev: #17
|
1.1 | 80 | 1.7% |
P
S
|
4,730 | $1,391,377 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.38% | 1.14% |
#20
9
Prev: #29
|
2.6 | 1,787 | 6.7% |
P
S
|
28,498 | $1,380,179 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XITK
SPDR SERIES TRU...
|
ETF | 1.33% | 1.50% |
#21
5
Prev: #16
|
2.5 | 678 | 8.0% |
P
S
|
9,112 | $1,335,701 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PATN
PACER FDS TR
|
Bond/Debt | 1.33% | 1.22% |
#22
4
Prev: #26
|
1.0 | 1,431 | 3.1% |
P
S
|
46,951 | $1,334,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.32% | 1.24% |
#23
1
Prev: #24
|
1.0 | -69 | -2.2% |
P
S
|
3,071 | $1,321,585 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QDPL
PACER FDS TR
|
Unknown | 1.30% | 1.35% |
#24
2
Prev: #22
|
1.0 | 525 | 1.6% |
P
S
|
32,415 | $1,301,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 1.27% | 1.08% |
#25
6
Prev: #31
|
3.0 | 7,760 | 20.3% |
P
S
|
46,061 | $1,269,672 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABFL
ABACUS FCF ETF ...
|
ETF | 1.24% | 1.23% |
#26
1
Prev: #25
|
1.0 | 75 | 0.4% |
P
S
|
17,419 | $1,239,209 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.21% | 1.19% |
#27
1
Prev: #28
|
1.0 | -240 | -3.7% |
P
S
|
6,275 | $1,210,448 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.16% | 1.19% |
#28
1
Prev: #27
|
1.0 | -668 | -2.8% |
P
S
|
22,982 | $1,163,119 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.14% | 1.09% |
#29
1
Prev: #30
|
1.0 | -275 | -1.8% |
P
S
|
14,961 | $1,142,267 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.29% |
#30
7
Prev: #23
|
0.9 | -40 | -1.1% |
P
S
|
3,645 | $1,101,665 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.09% | 1.41% |
#31
11
Prev: #20
|
0.9 | 185 | 2.5% |
P
S
|
7,445 | $1,095,234 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ECOW
PACER FDS TR
|
ETF | 1.03% | 0.94% |
#32
4
Prev: #36
|
0.9 | 303 | 0.8% |
P
S
|
38,819 | $1,035,296 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 0.97% |
#33
1
Prev: #34
|
2.4 | 710 | 16.9% |
P
S
|
4,911 | $1,022,814 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SUSA
ISHARES TR
|
ETF | 0.99% | 1.00% |
#34
1
Prev: #33
|
0.9 | 255 | 3.5% |
P
S
|
7,488 | $989,165 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.99% | 1.03% |
#35
3
Prev: #32
|
0.9 | -3 | -0.2% |
P
S
|
1,513 | $988,408 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.96% | 0.78% |
#36
7
Prev: #43
|
0.9 | -6 | -0.4% |
P
S
|
1,361 | $964,214 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.93% |
#37
Prev: #37
|
1.4 | no change | no change |
P
S
|
38,430 | $932,696 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.94% |
#38
3
Prev: #35
|
1.3 | no change | no change |
P
S
|
28,870 | $840,983 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.69% |
#39
9
Prev: #48
|
1.3 | no change | no change |
P
S
|
25,345 | $777,585 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USSG
DBX ETF TR
|
ETF | 0.77% | 0.80% |
#40
1
Prev: #41
|
0.8 | 397 | 3.1% |
P
S
|
13,004 | $776,079 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.75% |
#41
3
Prev: #44
|
0.8 | -90 | -0.4% |
P
S
|
25,255 | $770,278 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.76% | 0.79% |
#42
Prev: #42
|
2.3 | 323 | 11.0% |
P
S
|
3,266 | $764,418 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.76% | 0.86% |
#43
4
Prev: #39
|
0.8 | -13 | -1.6% |
P
S
|
791 | $760,713 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.76% | 0.82% |
#44
4
Prev: #40
|
0.8 | -40 | -1.7% |
P
S
|
2,310 | $759,043 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GRNB
VANECK ETF TRUS...
|
Bond/Debt | 0.75% | 0.72% |
#45
Prev: #45
|
2.3 | 1,770 | 6.0% |
P
S
|
31,334 | $750,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.75% | 0.65% |
#46
6
Prev: #52
|
0.8 | 75 | 2.0% |
P
S
|
3,850 | $747,439 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.73% | 0.88% |
#47
9
Prev: #38
|
0.8 | 50 | 1.7% |
P
S
|
3,036 | $735,896 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.65% |
#48
3
Prev: #51
|
2.3 | 580 | 6.8% |
P
S
|
9,114 | $707,155 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.71% | 0.70% |
#49
3
Prev: #46
|
0.8 | -35 | -1.5% |
P
S
|
2,275 | $707,047 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ESGE
ISHARES INC
|
ETF | 0.70% | 0.67% |
#50
1
Prev: #49
|
0.8 | 344 | 2.3% |
P
S
|
15,533 | $706,286 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 100 holdings