2026 Q2 Portfolio Activity
In 2026 Q2, SMART Wealth LLC maintained a portfolio of 263 distinct positions. The most significant new addition was SSGA ACTIVE TR, now representing 1.53% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 942.4%. Conversely, SMART Wealth LLC completely exited their position in AIM ETF PRODUCTS TRUST.
Position History
hover any row below to update
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Total Positions
263
Quarter
2026 Q2
Top Holding
BILZ (6.3%)
Top 10 Concentration
24.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 263
SMART Wealth LLC Full Holdings List — 2026 Q2
| 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 | 6.25% | 4.51% |
#1
Prev: #1
|
7.5 |
—
|
134,910 | 88.4% |
P
S
|
287,474 | $29,014,778 |
$99.58
+1.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.29% | 3.88% |
#2
Prev: #2
|
3.3 |
—
|
230 | 0.3% |
P
S
|
76,294 | $15,265,675 |
$139.69
+56.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IVV
ISHARES TR
|
ETF | 2.32% | 1.17% |
#3
19
Prev: #22
|
4.9 |
—
|
8,269 | 134.7% |
P
S
|
14,406 | $10,788,248 |
$699.35
+10.4%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 2.11% | 0.24% |
#4
102
Prev: #106
|
4.3 |
—
|
11,837 | 942.4% |
P
S
|
13,093 | $9,777,165 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SGRT
TIDAL TRUST I
|
ETF | 1.94% | 0.88% |
#5
31
Prev: #36
|
4.3 |
—
|
128,000 | 114.0% |
P
S
|
240,266 | $9,009,984 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STRN
TIDAL TRUST I
|
ETF | 1.90% | 0.86% |
#6
31
Prev: #37
|
3.8 |
—
|
163,357 | 114.2% |
P
S
|
306,434 | $8,796,030 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.80% | 2.33% |
#7
3
Prev: #4
|
1.2 |
—
|
-13,249 | -11.4% |
P
S
|
103,047 | $8,352,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.74% | 1.80% |
#8
Prev: #8
|
3.2 |
—
|
34,997 | 32.3% |
P
S
|
143,327 | $8,095,124 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.60% | 0.08% |
#9
165
Prev: #174
|
3.6 |
—
|
43,448 | 1733.8% |
P
S
|
45,954 | $7,423,363 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 1.53% | — |
#10
Prev: #—
|
4.1 |
—
|
109,367 | — |
NEW
|
109,367 | $7,093,552 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.37% | 0.92% |
#11
22
Prev: #33
|
3.5 |
—
|
108,562 | 100.2% |
P
S
|
216,960 | $6,350,432 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.36% | — |
#12
Prev: #—
|
4.0 |
—
|
125,434 | — |
NEW
|
125,434 | $6,320,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EALT
INNOVATOR ETFS ...
|
ETF | 1.30% | 1.85% |
#13
7
Prev: #6
|
1.0 |
—
|
-20,091 | -10.7% |
P
S
|
167,620 | $6,010,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.29% | 1.19% |
#14
7
Prev: #21
|
3.0 |
—
|
33,749 | 49.6% |
P
S
|
101,787 | $6,003,426 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 1.26% | — |
#15
Prev: #—
|
4.0 |
—
|
189,841 | — |
NEW
|
189,841 | $5,853,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 1.19% | 1.79% |
#16
7
Prev: #9
|
1.0 |
—
|
-29,329 | -14.0% |
P
S
|
179,444 | $5,520,792 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 1.16% | 0.90% |
#17
18
Prev: #35
|
3.5 |
—
|
72,392 | 59.0% |
P
S
|
195,065 | $5,381,842 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.13% | 0.54% |
#18
50
Prev: #68
|
3.0 |
—
|
1,403 | 20.7% |
P
S
|
8,197 | $5,235,355 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.13% | 0.66% |
#19
30
Prev: #49
|
0.5 |
—
|
-2,139 | -32.1% |
P
S
|
4,530 | $5,228,652 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.72% |
#20
10
Prev: #10
|
0.9 |
—
|
-2,010 | -16.4% |
P
S
|
10,258 | $5,133,001 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DHDG
FIRST TR EXCHNG...
|
Unknown | 1.10% | 1.55% |
#21
8
Prev: #13
|
0.9 |
—
|
-17,153 | -10.9% |
P
S
|
139,786 | $5,111,583 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.06% | — |
#22
Prev: #—
|
3.9 |
—
|
79,452 | — |
NEW
|
79,452 | $4,934,764 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 1.04% | 1.59% |
#23
12
Prev: #11
|
0.9 |
—
|
-18,655 | -18.8% |
P
S
|
80,703 | $4,805,057 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 1.03% | 1.59% |
#24
12
Prev: #12
|
0.9 |
—
|
-20,441 | -19.0% |
P
S
|
87,156 | $4,801,434 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 1.02% | — |
#25
Prev: #—
|
3.9 |
—
|
121,864 | — |
NEW
|
121,864 | $4,752,392 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.01% | 0.46% |
#26
46
Prev: #72
|
3.4 |
—
|
34,291 | 153.0% |
P
S
|
56,698 | $4,696,886 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.98% | 0.39% |
#27
55
Prev: #82
|
3.4 |
—
|
43,469 | 188.4% |
P
S
|
66,537 | $4,525,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
STERLING CAP FD...
|
|
Unknown | 0.96% | 1.39% |
#28
12
Prev: #16
|
0.9 |
—
|
-14,219 | -7.4% |
P
S
|
177,111 | $4,455,199 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.95% | — |
#29
Prev: #—
|
3.9 |
—
|
84,793 | — |
NEW
|
84,793 | $4,390,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.93% | 1.36% |
#30
12
Prev: #18
|
2.4 |
—
|
982 | 9.1% |
P
S
|
11,746 | $4,326,866 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.90% | 0.62% |
#31
23
Prev: #54
|
3.4 |
—
|
35,539 | 97.9% |
P
S
|
71,824 | $4,180,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.89% | 1.46% |
#32
18
Prev: #14
|
0.4 |
—
|
-26,038 | -22.3% |
P
S
|
90,896 | $4,137,947 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.88% | 2.38% |
#33
30
Prev: #3
|
0.4 |
—
|
-7,675 | -56.4% |
P
S
|
5,943 | $4,081,788 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 1.22% |
#34
14
Prev: #20
|
0.8 |
—
|
-2,593 | -15.8% |
P
S
|
13,782 | $3,987,971 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.85% | 0.70% |
#35
9
Prev: #44
|
2.8 |
—
|
13,293 | 42.3% |
P
S
|
44,687 | $3,927,066 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.83% | 1.26% |
#36
17
Prev: #19
|
0.8 |
—
|
-7,451 | -9.1% |
P
S
|
74,141 | $3,844,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CIEN
CIENA CORP
|
Technology | 0.80% | — |
#37
Prev: #—
|
3.8 |
—
|
7,558 | — |
NEW
|
7,558 | $3,707,652 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
TIDAL TRUST I
|
|
Unknown | 0.77% | — |
#38
Prev: #—
|
3.8 |
—
|
137,533 | — |
NEW
|
137,533 | $3,560,523 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IVW
ISHARES TR
|
Warrant | 0.76% | 0.35% |
#39
48
Prev: #87
|
3.3 |
—
|
15,187 | 145.2% |
P
S
|
25,649 | $3,527,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMUB
ISHARES TR
|
ETF | 0.76% | 0.40% |
#40
41
Prev: #81
|
3.3 |
—
|
41,354 | 152.5% |
P
S
|
68,464 | $3,506,749 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
TIDAL TRUST I
|
|
ETF | 0.75% | — |
#41
Prev: #—
|
3.8 |
—
|
139,030 | — |
NEW
|
139,030 | $3,474,013 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
FMTM
EA SERIES TRUST
|
ETF | 0.74% | — |
#42
Prev: #—
|
3.8 |
—
|
78,391 | — |
NEW
|
78,391 | $3,420,983 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 0.73% | 1.08% |
#43
18
Prev: #25
|
0.8 |
—
|
-17,103 | -16.5% |
P
S
|
86,727 | $3,405,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.73% | 0.69% |
#44
3
Prev: #47
|
2.8 |
—
|
9,438 | 42.6% |
P
S
|
31,597 | $3,400,508 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.69% | 1.04% |
#45
18
Prev: #27
|
0.8 |
—
|
-6,600 | -16.5% |
P
S
|
33,365 | $3,217,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.69% | 1.05% |
#46
20
Prev: #26
|
0.8 |
—
|
-12,754 | -11.4% |
P
S
|
99,371 | $3,178,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.68% | — |
#47
Prev: #—
|
3.8 |
—
|
16,384 | — |
NEW
|
16,384 | $3,141,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFV
ISHARES TR
|
ETF | 0.67% | 0.40% |
#48
32
Prev: #80
|
3.3 |
—
|
22,232 | 121.8% |
P
S
|
40,479 | $3,098,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIV
GLOBAL X FDS
|
ETF | 0.66% | 0.98% |
#49
20
Prev: #29
|
0.8 |
—
|
-15,944 | -9.0% |
P
S
|
161,278 | $3,072,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.64% | 0.93% |
#50
20
Prev: #30
|
0.8 |
—
|
-3,349 | -5.8% |
P
S
|
54,045 | $2,982,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 263 holdings