SMART Wealth LLC — 13F Holdings

2026 Q3  ·  267 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, SMART Wealth LLC maintained a portfolio of 267 distinct positions. The most significant new addition was CAPITAL GROUP DIVIDEND VALUE, now representing 2.15% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 316.1%. The fund also reduced its exposure to PIMCO ETF TR by 94.5%.
Position History hover any row below to update
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SMART Wealth LLC Overland Park, KS RIA AUM $477M
PCA Score Concentration Risk
Risk ENB
Total Positions
267
Quarter
2026 Q3
Top Holding
SPLG (3.4%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 267

SMART Wealth LLC Full Holdings List — 2026 Q3

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 3.39% 0.85% #1 34
Prev: #35
6.4
—
141,235 316.1%
P
S
185,922 $16,688,317
$17.69 -42.0%
$18.36 -44.1%
2024 Q3 13F Filing 2026-09-30 2026-11-04
SGRT
TIDAL TRUST I
ETF 3.24% 1.94% #2 3
Prev: #5
5.8
—
226,009 94.1%
P
S
466,275 $15,956,254 2025 Q3 13F Filing 2026-09-30 2026-11-04
NVDA
NVIDIA CORPORAT...
Technology 3.10% 3.29% #3 1
Prev: #2
2.7
—
-9,556 -12.5%
P
S
66,738 $15,241,536 2024 Q4 13F Filing 2026-09-30 2026-11-04
STRN
TIDAL TRUST I
ETF 3.00% 1.90% #4 2
Prev: #6
4.7
—
251,116 81.9%
P
S
557,550 $14,771,225 2025 Q3 13F Filing 2026-09-30 2026-11-04
IVV
ISHARES TR
ETF 2.72% 2.32% #5 2
Prev: #3
4.1
—
3,078 21.4%
P
S
17,484 $13,389,884 2024 Q3 13F Filing 2026-09-30 2026-11-04
SPDW
SPDR INDEX SHS ...
ETF 2.64% 1.36% #6 6
Prev: #12
4.1
—
132,900 106.0%
P
S
258,334 $12,970,957 2026 Q2 13F Filing 2026-09-30 2026-11-04
CGDV
CAPITAL GROUP D...
Unknown 2.15% — #7
Prev: #—
4.4
—
216,315 —
NEW
216,315 $10,566,995 2026 Q3 13F Filing 2026-09-30 2026-11-04
JEPI
J P MORGAN EXCH...
ETF 1.94% 1.74% #8
Prev: #8
2.8
—
26,664 18.6%
P
S
169,991 $9,556,901 2024 Q4 13F Filing 2026-09-30 2026-11-04
IEMG
ISHARES INC
ETF 1.73% 1.01% #9 17
Prev: #26
3.7
—
48,245 85.1%
P
S
104,943 $8,517,173 2024 Q4 13F Filing 2026-09-30 2026-11-04
XLSR
SSGA ACTIVE TR
ETF 1.64% 1.53% #10
Prev: #10
2.7
—
12,278 11.2%
P
S
121,645 $8,078,443 2026 Q2 13F Filing 2026-09-30 2026-11-04
ALLW
SSGA ACTIVE TR
Unknown 1.56% 1.37% #11
Prev: #11
3.1
—
51,563 23.8%
P
S
268,523 $7,671,690 2025 Q2 13F Filing 2026-09-30 2026-11-04
JAVA
J P MORGAN EXCH...
ETF 1.56% — #12
Prev: #—
4.1
—
96,049 —
NEW
96,049 $7,657,026 2026 Q3 13F Filing 2026-09-30 2026-11-04
RDVY
FIRST TR EXCHAN...
ETF 1.52% 1.80% #13 6
Prev: #7
1.1
—
-7,845 -7.6%
P
S
95,202 $7,453,354 2024 Q4 13F Filing 2026-09-30 2026-11-04
CGCP
CAPITAL GRP FIX...
ETF 1.38% — #14
Prev: #—
4.1
—
320,888 —
NEW
320,888 $6,793,199 2026 Q3 13F Filing 2026-09-30 2026-11-04
EALT
INNOVATOR ETFS ...
ETF 1.17% 1.30% #15 2
Prev: #13
1.0
—
-9,674 -5.8%
P
S
157,946 $5,771,346 2024 Q4 13F Filing 2026-09-30 2026-11-04
DYNF
BLACKROCK ETF T...
ETF 1.15% 0.98% #16 11
Prev: #27
3.0
—
15,138 22.8%
P
S
81,675 $5,656,833 2025 Q4 13F Filing 2026-09-30 2026-11-04
MUB
ISHARES TR
ETF 1.07% 0.73% #17 27
Prev: #44
3.4
—
20,285 64.2%
P
S
51,882 $5,245,235 2024 Q3 13F Filing 2026-09-30 2026-11-04
DHDG
FIRST TR EXCHNG...
Unknown 1.06% 1.10% #18 3
Prev: #21
0.9
—
-1,396 -1.0%
P
S
138,390 $5,210,384 2025 Q1 13F Filing 2026-09-30 2026-11-04
QBUF
INNOVATOR ETFS ...
ETF 1.05% 1.19% #19 3
Prev: #16
0.9
—
-12,072 -6.7%
P
S
167,372 $5,166,774 2025 Q1 13F Filing 2026-09-30 2026-11-04
N/A
TIDAL TRUST I
Unknown 1.03% 0.77% #20 18
Prev: #38
2.9
—
61,905 45.0%
P
S
199,438 $5,086,278 — 13F Filing 2026-09-30 2026-11-04
DELL
DELL TECHNOLOGI...
Technology 1.02% 0.61% #21 32
Prev: #53
2.9
—
2,832 43.4%
P
S
9,362 $5,036,072 2026 Q2 13F Filing 2026-09-30 2026-11-04
N/A
TIDAL TRUST I
ETF 1.02% 0.75% #22 19
Prev: #41
2.9
—
49,176 35.4%
P
S
188,206 $4,998,875 — 13F Filing 2026-09-30 2026-11-04
MU
MICRON TECHNOLO...
Technology 0.98% 1.13% #23 4
Prev: #19
0.9
—
-5 -0.1%
P
S
4,525 $4,819,938 2025 Q2 13F Filing 2026-09-30 2026-11-04
SIXD
AIM ETF PRODUCT...
ETF 0.94% 1.26% #24 9
Prev: #15
0.4
—
-42,789 -22.5%
P
S
147,052 $4,615,962 2024 Q4 13F Filing 2026-09-30 2026-11-04
IVW
ISHARES TR
Warrant 0.93% 0.76% #25 14
Prev: #39
2.9
—
6,617 25.8%
P
S
32,266 $4,590,167 2024 Q4 13F Filing 2026-09-30 2026-11-04
AAPL
APPLE INC
Technology 0.93% 0.86% #26 8
Prev: #34
0.9
—
-111 -0.8%
P
S
13,671 $4,552,878 2024 Q3 13F Filing 2026-09-30 2026-11-04
ONEZ
ELEVATION SERIE...
ETF 0.90% 1.16% #27 10
Prev: #17
0.9
—
-37,758 -19.4%
P
S
157,307 $4,404,599 2025 Q1 13F Filing 2026-09-30 2026-11-04
BRK/B
BERKSHIRE HATHA...
Financial Services 0.88% 1.11% #28 8
Prev: #20
0.9
—
-1,554 -15.1%
P
S
8,704 $4,334,157 2024 Q3 13F Filing 2026-09-30 2026-11-04
SCNM
STERLING CAP FD...
Unknown 0.87% 0.96% #29 1
Prev: #28
0.8
—
5,109 2.9%
P
S
182,220 $4,286,484 2026 Q1 13F Filing 2026-09-30 2026-11-04
VOO
VANGUARD INDEX ...
ETF 0.87% 0.88% #30 3
Prev: #33
0.8
—
169 2.8%
P
S
6,112 $4,283,582 2024 Q3 13F Filing 2026-09-30 2026-11-04
SPY
STATE STR SPDR ...
ETF 0.84% 2.11% #31 27
Prev: #4
0.3
—
-7,683 -58.7%
P
S
5,410 $4,125,938 2024 Q3 13F Filing 2026-09-30 2026-11-04
MAYT
AIM ETF PRODUCT...
ETF 0.80% 1.02% #32 7
Prev: #25
0.8
—
-23,378 -19.2%
P
S
98,486 $3,929,759 2026 Q2 13F Filing 2026-09-30 2026-11-04
GLD
SPDR GOLD TR
ETF 0.78% 0.93% #33 3
Prev: #30
0.8
—
-1,615 -13.7%
P
S
10,131 $3,858,156 2024 Q3 13F Filing 2026-09-30 2026-11-04
PULS
PGIM ETF TR
ETF 0.78% — #34
Prev: #—
3.8
—
77,743 —
NEW
77,743 $3,845,169 2026 Q3 13F Filing 2026-09-30 2026-11-04
FJAN
FIRST TR EXCHNG...
ETF 0.78% 1.03% #35 11
Prev: #24
0.3
—
-19,219 -22.1%
P
S
67,937 $3,843,206 2024 Q3 13F Filing 2026-09-30 2026-11-04
FJUL
FIRST TR EXCHNG...
ETF 0.78% 1.04% #36 13
Prev: #23
0.3
—
-18,031 -22.3%
P
S
62,672 $3,836,153 2024 Q3 13F Filing 2026-09-30 2026-11-04
XOM
EXXONMOBIL HOLD...
Energy 0.75% — #37
Prev: #—
3.8
—
22,760 —
NEW
22,760 $3,704,224 2025 Q2 13F Filing 2026-09-30 2026-11-04
QSPT
FIRST TR EXCHNG...
Unknown 0.75% 0.54% #38 21
Prev: #59
2.8
—
29,116 40.8%
P
S
100,552 $3,675,176 2024 Q3 13F Filing 2026-09-30 2026-11-04
AMLP
ALPS ETF TR
ETF 0.74% 0.83% #39 3
Prev: #36
0.8
—
-4,277 -5.8%
P
S
69,864 $3,623,836 2024 Q4 13F Filing 2026-09-30 2026-11-04
QMAR
FIRST TR EXCHNG...
ETF 0.73% 0.53% #40 20
Prev: #60
2.8
—
27,439 41.3%
P
S
93,854 $3,606,809 2024 Q3 13F Filing 2026-09-30 2026-11-04
FOCT
FIRST TR EXCHNG...
ETF 0.72% 0.52% #41 22
Prev: #63
2.8
—
19,390 41.8%
P
S
65,795 $3,558,299 2024 Q3 13F Filing 2026-09-30 2026-11-04
CORO
BLACKROCK ETF T...
ETF 0.71% 0.09% #42 126
Prev: #168
3.3
—
85,168 750.7%
P
S
96,513 $3,508,230 2026 Q2 13F Filing 2026-09-30 2026-11-04
FAPR
FIRST TR EXCHNG...
ETF 0.71% 0.51% #43 21
Prev: #64
2.8
—
22,169 43.5%
P
S
73,085 $3,497,117 2024 Q3 13F Filing 2026-09-30 2026-11-04
TER
TERADYNE INC
Technology 0.65% 0.30% #44 61
Prev: #105
3.3
—
5,047 174.1%
P
S
7,946 $3,185,537 2026 Q1 13F Filing 2026-09-30 2026-11-04
VLO
VALERO ENERGY C...
Energy 0.63% — #45
Prev: #—
3.8
—
7,944 —
NEW
7,944 $3,079,259 2026 Q3 13F Filing 2026-09-30 2026-11-04
FGD
FIRST TR EXCHAN...
ETF 0.62% 0.69% #46
Prev: #46
0.7
—
-6,949 -7.0%
P
S
92,422 $3,065,651 2024 Q4 13F Filing 2026-09-30 2026-11-04
DJAN
FIRST TR EXCHNG...
ETF 0.62% 0.89% #47 15
Prev: #32
0.2
—
-26,003 -28.6%
P
S
64,893 $3,028,535 2024 Q3 13F Filing 2026-09-30 2026-11-04
EFG
ISHARES TR
Warrant 0.61% 0.58% #48 9
Prev: #57
2.2
—
3,540 16.4%
P
S
25,087 $3,006,202 2024 Q4 13F Filing 2026-09-30 2026-11-04
SPTL
SPDR SERIES TRU...
ETF 0.61% 0.14% #49 91
Prev: #140
3.2
—
101,392 419.5%
P
S
125,559 $2,994,593 2024 Q4 13F Filing 2026-09-30 2026-11-04
DECT
AIM ETF PRODUCT...
ETF 0.60% 0.73% #50 7
Prev: #43
0.7
—
-12,996 -15.0%
P
S
73,731 $2,971,356 2024 Q4 13F Filing 2026-09-30 2026-11-04
Showing 1-50 of 267 holdings

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