AI Portfolio Summary
In 2026 Q1, SMART Wealth LLC maintained a portfolio of 240 distinct positions. The most significant new addition to the portfolio was STERLING CAP FDS, which now represents 1.39% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 728.4%. The fund also reduced its exposure to TIDAL TRUST II by 75.7%.
Total Positions
240
Quarter
2026 Q1
Top Holding
BILZ (4.5%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BILZ
PIMCO ETF TR
|
ETF | 4.51% | 0.57% |
#1
62
Prev: #63
|
6.8 | 134,147 | 728.4% |
P
S
|
152,564 | $15,404,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.88% | 3.73% |
#2
1
Prev: #1
|
5.1 | 10,448 | 15.9% |
P
S
|
76,064 | $13,265,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.38% | 2.56% |
#3
1
Prev: #4
|
2.5 | 219 | 1.6% |
P
S
|
13,618 | $8,137,157 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.33% | 2.66% |
#4
1
Prev: #3
|
1.9 | -9,243 | -7.4% |
P
S
|
116,296 | $7,940,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 1.85% | 2.15% |
#5
Prev: #5
|
1.7 | -15,502 | -7.6% |
P
S
|
187,385 | $6,329,865 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EALT
INNOVATOR ETFS ...
|
ETF | 1.85% | 2.06% |
#6
1
Prev: #7
|
1.2 | -4,122 | -2.1% |
P
S
|
187,711 | $6,305,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 1.82% | 2.08% |
#7
1
Prev: #6
|
1.2 | -14,509 | -5.8% |
P
S
|
234,110 | $6,222,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.80% | 1.90% |
#8
2
Prev: #10
|
1.2 | -551 | -0.5% |
P
S
|
108,330 | $6,140,167 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 1.79% | 1.91% |
#9
Prev: #9
|
1.2 | -5,058 | -2.4% |
P
S
|
208,773 | $6,098,259 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 1.79% |
#10
1
Prev: #11
|
2.7 | 604 | 5.2% |
P
S
|
12,268 | $5,878,826 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 1.59% | 1.77% |
#11
2
Prev: #13
|
1.1 | -4,599 | -4.4% |
P
S
|
99,358 | $5,436,870 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 1.59% | 1.78% |
#12
Prev: #12
|
1.1 | -4,965 | -4.4% |
P
S
|
107,597 | $5,423,974 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DHDG
FIRST TR EXCHNG...
|
Unknown | 1.55% | 1.65% |
#13
1
Prev: #14
|
1.1 | -2,037 | -1.3% |
P
S
|
156,939 | $5,277,827 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 1.46% | 1.63% |
#14
1
Prev: #15
|
1.1 | -6,089 | -4.9% |
P
S
|
116,934 | $4,973,183 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.45% | 1.13% |
#15
12
Prev: #27
|
3.1 | 6,462 | 33.3% |
P
S
|
25,864 | $4,963,821 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
STERLING CAP FD...
|
—
|
Unknown | 1.39% | — |
#16
Prev: #—
|
4.1 | 191,330 | no change |
NEW
|
191,330 | $4,756,433 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.37% | 1.97% |
#17
9
Prev: #8
|
0.5 | -2,389 | -22.7% |
P
S
|
8,131 | $4,692,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.36% | 1.29% |
#18
5
Prev: #23
|
1.0 | 57 | 0.5% |
P
S
|
10,764 | $4,631,495 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.26% | 1.23% |
#19
5
Prev: #24
|
1.0 | -3,973 | -4.6% |
P
S
|
81,592 | $4,295,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.13% |
#20
8
Prev: #28
|
2.5 | 2,724 | 20.0% |
P
S
|
16,375 | $4,155,760 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.19% | 1.15% |
#21
4
Prev: #25
|
2.5 | 5,012 | 8.0% |
P
S
|
68,038 | $4,051,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.17% | 0.78% |
#22
23
Prev: #45
|
3.5 | 2,419 | 65.1% |
P
S
|
6,137 | $4,008,787 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 1.13% | 1.35% |
#23
3
Prev: #20
|
1.0 | -13,376 | -9.8% |
P
S
|
122,965 | $3,868,478 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 1.13% | 1.33% |
#24
3
Prev: #21
|
1.0 | -13,379 | -9.8% |
P
S
|
123,665 | $3,863,915 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 1.08% | 1.31% |
#25
3
Prev: #22
|
0.9 | -13,751 | -11.7% |
P
S
|
103,830 | $3,691,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 1.05% | 1.14% |
#26
Prev: #26
|
0.9 | -11,786 | -9.5% |
P
S
|
112,125 | $3,580,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.04% | 1.04% |
#27
6
Prev: #33
|
0.9 | 1,516 | 3.9% |
P
S
|
39,965 | $3,544,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.00% | 1.61% |
#28
12
Prev: #16
|
0.4 | -84,014 | -37.5% |
P
S
|
139,768 | $3,408,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIV
GLOBAL X FDS
|
ETF | 0.98% | 1.01% |
#29
6
Prev: #35
|
0.9 | -13,410 | -7.0% |
P
S
|
177,222 | $3,349,495 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.93% | 1.12% |
#30
1
Prev: #29
|
0.9 | -8,169 | -12.5% |
P
S
|
57,394 | $3,177,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.92% | 1.09% |
#31
Prev: #31
|
0.9 | -6,838 | -10.1% |
P
S
|
60,980 | $3,157,728 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SEPT
AIM ETF PRODUCT...
|
ETF | 0.92% | 1.10% |
#32
2
Prev: #30
|
0.9 | -11,723 | -11.4% |
P
S
|
91,077 | $3,128,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 0.92% | 0.81% |
#33
9
Prev: #42
|
2.4 | 11,540 | 11.9% |
P
S
|
108,398 | $3,127,280 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.91% | 1.41% |
#34
16
Prev: #18
|
0.4 | -24,881 | -36.5% |
P
S
|
43,359 | $3,104,938 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ONEZ
ELEVATION SERIE...
|
Unknown | 0.90% | 1.03% |
#35
1
Prev: #34
|
0.9 | -7,800 | -6.0% |
P
S
|
122,673 | $3,071,302 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGRT
TIDAL TRUST I
|
Unknown | 0.88% | 1.44% |
#36
19
Prev: #17
|
0.4 | -75,970 | -40.4% |
P
S
|
112,266 | $2,995,250 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STRN
TIDAL TRUST I
|
Unknown | 0.86% | 1.36% |
#37
18
Prev: #19
|
0.3 | -59,418 | -29.3% |
P
S
|
143,077 | $2,951,499 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.86% | 0.64% |
#38
18
Prev: #56
|
2.8 | 8,374 | 39.7% |
P
S
|
29,459 | $2,950,905 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.84% | 0.74% |
#39
8
Prev: #47
|
2.3 | 1,966 | 10.0% |
P
S
|
21,607 | $2,877,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.74% | 0.91% |
#40
2
Prev: #38
|
0.3 | -7,368 | -21.2% |
P
S
|
27,402 | $2,514,673 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.27% |
#41
47
Prev: #88
|
3.3 | 1,869 | 229.3% |
P
S
|
2,684 | $2,468,587 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.72% | 0.64% |
#42
15
Prev: #57
|
2.3 | 5,285 | 17.9% |
P
S
|
34,755 | $2,445,344 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FIAX
TIDAL TRUST II
|
Unknown | 0.71% | 3.15% |
#43
41
Prev: #2
|
0.3 | -434,585 | -75.7% |
P
S
|
139,556 | $2,435,110 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.70% | 0.71% |
#44
5
Prev: #49
|
2.3 | 2,208 | 7.6% |
P
S
|
31,394 | $2,402,921 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.70% | 0.82% |
#45
4
Prev: #41
|
0.8 | -5,704 | -10.2% |
P
S
|
50,360 | $2,385,564 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 0.69% | 0.81% |
#46
3
Prev: #43
|
0.8 | -6,387 | -10.0% |
P
S
|
57,678 | $2,369,989 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.69% | 0.68% |
#47
3
Prev: #50
|
2.3 | 1,231 | 5.9% |
P
S
|
22,159 | $2,352,125 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.68% | — |
#48
Prev: #—
|
3.8 | 7,277 | no change |
NEW
|
7,277 | $2,315,103 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.99% |
#49
13
Prev: #36
|
0.3 | -4,740 | -41.5% |
P
S
|
6,669 | $2,253,129 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.65% | 0.85% |
#50
10
Prev: #40
|
0.8 | 929 | 2.5% |
P
S
|
37,487 | $2,212,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 240 holdings