What SMART Wealth LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2044723 · Filed Aug 6, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
PIMCO ETF TRULTR SH GO AC FD | 287.5K | New | $29M | 6.3% |
NVDANVIDIA Corp | 76.3K | +0.3% | $15.3M | 3.3% |
ISHARES TRCORE S&P500 ETF | 14.4K |
| +134.7% |
| $10.8M |
| 2.3% |
SPYSPDR S&P 500 ETF Trust | 13.1K | +942.4% | $9.8M | 2.1% |
TIDAL TRUST ISMAR EARN 30 ETF | 240.3K | New | $9M | 1.9% |
TIDAL TRUST ISMAR TREN 25 ETF | 306.4K | New | $8.8M | 1.9% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 103K | −11.4% | $8.4M | 1.8% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 143.3K | +32.3% | $8.1M | 1.7% |
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | 46K | +1,733.8% | $7.4M | 1.6% |
SSGA ACTIVE TRSTATE STREET US | 109.4K | New | $7.1M | 1.5% |
SSGA ACTIVE TRSST BRIDGEWATER | 217K | +100.2% | $6.4M | 1.4% |
SPDR INDEX SHS FDSST STR PO EX ETF | 125.4K | New | $6.3M | 1.4% |
INNOVATOR ETFS TRUSTINNOVATOR US EQ | 167.6K | −10.7% | $6M | 1.3% |
VANGUARD SCOTTSDALE FDSINTER TERM TREAS | 101.8K | +49.6% | $6M | 1.3% |
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT | 189.8K | New | $5.9M | 1.3% |
INNOVATOR ETFS TRUSTNASD 100 10 BUFF | 179.4K | New | $5.5M | 1.2% |
ELEVATION SERIES TRUSTTRUE SE BUFF ETF | 195.1K | New | $5.4M | 1.2% |
WDCWestern Digital Corp | 8.2K | +20.7% | $5.2M | 1.1% |
MUMicron Technology Inc | 4.5K | −32.1% | $5.2M | 1.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 10.3K | −16.4% | $5.1M | 1.1% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT | 139.8K | −10.9% | $5.1M | 1.1% |
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH | 79.5K | New | $4.9M | 1.1% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 80.7K | −18.8% | $4.8M | 1% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 87.2K | −19.0% | $4.8M | 1% |
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT | 121.9K | New | $4.8M | 1% |
ISHARES INCCORE MSCI EMKT | 56.7K | +153.0% | $4.7M | 1% |
BLACKROCK ETF TRUSTISHARES US EQUIT | 66.5K | +188.4% | $4.5M | 1% |
STERLING CAP FDSNATIONAL MUNI BD | 177.1K | −7.4% | $4.5M | 1% |
SPDR INDEX SHS FDSST PORT MARK ETF | 84.8K | New | $4.4M | 0.9% |
GLDSPDR Gold Trust | 11.7K | +9.1% | $4.3M | 0.9% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 71.8K | +97.9% | $4.2M | 0.9% |
FIRST TR EXCHNG TRADED FD VIFT VEST US | 90.9K | −22.3% | $4.1M | 0.9% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 5.9K | −56.4% | $4.1M | 0.9% |
AAPLApple Inc. | 13.8K | −15.8% | $4M | 0.9% |
SPDR SERIES TRUSTST STR P500ETF | 44.7K | New | $3.9M | 0.8% |
ALPS ETF TRALERIAN MLP | 74.1K | −9.1% | $3.8M | 0.8% |
CIENCiena Corp | 7.6K | New | $3.7M | 0.8% |
TIDAL TRUST ISMART SMALL CAP | 137.5K | New | $3.6M | 0.8% |
ISHARES TRS&P 500 GRWT ETF | 25.6K | +145.2% | $3.5M | 0.8% |
ISHARES TRLONG TERM MUNI | 68.5K | +152.5% | $3.5M | 0.8% |
TIDAL TRUST ISMAR MID CAP ETF | 139K | New | $3.5M | 0.7% |
EA SERIES TRUSTMARK FO MOME ETF | 78.4K | New | $3.4M | 0.7% |
AIM ETF PRODUCTS TRUSTUS LRGCP B10 DEC | 86.7K | −16.5% | $3.4M | 0.7% |
ISHARES TRNATIONAL MUN ETF | 31.6K | +42.6% | $3.4M | 0.7% |
VANGUARD INDEX FDSREAL ESTATE ETF | 33.4K | −16.5% | $3.2M | 0.7% |
FIRST TR EXCHANGE-TRADED FDDJ GLBL DIVID | 99.4K | −11.4% | $3.2M | 0.7% |
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE | 16.4K | New | $3.1M | 0.7% |
ISHARES TREAFE VALUE ETF | 40.5K | +121.8% | $3.1M | 0.7% |
GLOBAL X FDSGLOBX SUPDV US | 161.3K | −9.0% | $3.1M | 0.7% |
VANGUARD SCOTTSDALE FDSLONG TERM TREAS | 54K | −5.8% | $3M | 0.6% |
SCCOSouthern Copper Corp | 17.1K | +367.5% | $3M | 0.6% |
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT | 74.8K | New | $2.8M | 0.6% |
DELLDell Technologies Inc. | 6.5K | New | $2.8M | 0.6% |
LITELumentum Holdings Inc. | 3.3K | +74.0% | $2.8M | 0.6% |
FIRST TR EXCHNG TRADED FD VIFT VEST NAS | 77.9K | −36.6% | $2.8M | 0.6% |
FIRST TR EXCHNG TRADED FD VIFT VEST NAS | 80.1K | −35.3% | $2.7M | 0.6% |
ISHARES TREAFE GRWTH ETF | 21.5K | +118.7% | $2.7M | 0.6% |
PSLVSprott Physical Silver Trust | 135.9K | −2.8% | $2.6M | 0.6% |
FIRST TR EXCHNG TRADED FD VIFT VEST NAS | 71.4K | +18.1% | $2.5M | 0.5% |
FIRST TR EXCHNG TRADED FD VIFT VEST NAS | 66.4K | +17.7% | $2.5M | 0.5% |
GOLDMAN SACHS ETF TRS&P 500 PREMIUM | 44.5K | +101.9% | $2.5M | 0.5% |
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT | 48.9K | +111.7% | $2.4M | 0.5% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 46.4K | +19.9% | $2.4M | 0.5% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 50.9K | +22.2% | $2.4M | 0.5% |
GOOGLAlphabet Inc. | 6.6K | +14.2% | $2.4M | 0.5% |
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT | 56.9K | New | $2.3M | 0.5% |
TIDAL TRUST IINICHOLAS FIXED | 132.3K | −5.2% | $2.3M | 0.5% |
AMDAdvanced Micro Devices Inc | 4K | +234.9% | $2.3M | 0.5% |
ISHARES TRS&P 500 VAL ETF | 10.1K | +154.8% | $2.3M | 0.5% |
SIVRabrdn Silver ETF Trust | 40.6K | −6.4% | $2.3M | 0.5% |
VANECK ETF TRUSTURANI NUCLE ETF | 19.2K | New | $2.2M | 0.5% |
ARWArrow Electronics, Inc. | 10.1K | New | $2.2M | 0.5% |
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY | 29.1K | −16.2% | $2.1M | 0.5% |
VRTVertiv Holdings Co | 6.3K | −26.3% | $2.1M | 0.5% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 37K | −39.3% | $2.1M | 0.5% |
ROUNDHILL ETF TRUSTMEMORY ETF | 27.9K | New | $2.1M | 0.4% |
QQQInvesco QQQ Trust, Series 1 | 2.7K | −67.1% | $2M | 0.4% |
SPDR SERIES TRUSTST STR SP600 SML | 33.6K | New | $1.9M | 0.4% |
VMIValmont Industries Inc | 3.3K | −33.7% | $1.9M | 0.4% |
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC | 80.6K | −6.7% | $1.9M | 0.4% |
FLEXSHARES TRCR SCORED LONG | 44.9K | −6.5% | $1.9M | 0.4% |
J P MORGAN EXCHANGE TRADED FBETA US GRAD ETF | 41.4K | New | $1.9M | 0.4% |
AIM ETF PRODUCTS TRUSTALLIA US MAY ETF | 53.4K | New | $1.9M | 0.4% |
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT | 38.9K | +20.0% | $1.8M | 0.4% |
VANECK ETF TRUSTGOLD MINERS ETF | 24K | −12.4% | $1.8M | 0.4% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 36.1K | +19.6% | $1.8M | 0.4% |
ISHARES TRMSCI USA QLT FCT | 8.2K | +125.9% | $1.8M | 0.4% |
FIRST TR EXCHNG TRADED FD VIFT VEST U.S. | 43.4K | +21.8% | $1.8M | 0.4% |
AMZNAmazon Com Inc | 7.4K | +15.8% | $1.8M | 0.4% |
GLOBAL X FDSGLOBAL X URANIUM | 39.2K | −12.0% | $1.7M | 0.4% |
TIDAL TRUST IIGRIZZ GROWT ETF | 27.9K | New | $1.7M | 0.4% |
BLACKROCK ETF TRUSTISHA US THEM ETF | 38.6K | New | $1.7M | 0.4% |
BTSGBrightSpring Health Services, Inc. | 23.6K | +191.1% | $1.6M | 0.4% |
GOOGAlphabet Inc. | 4.6K | +22.2% | $1.6M | 0.3% |
ISHARES TRRUS TP200 GR ETF | 5.5K | −4.2% | $1.6M | 0.3% |
SPDR SERIES TRUSTSTATE STRET SPDR | 47.1K | New | $1.6M | 0.3% |
FBTCFidelity Wise Origin Bitcoin Fund | 30.6K | −18.3% | $1.6M | 0.3% |
BLACKROCK ETF TRUSTISHA I IN TE ETF | 29.5K | New | $1.6M | 0.3% |
ELEVATION SERIES TRUSTTRUE ST SEPT ETF | 34.1K | New | $1.5M | 0.3% |
FIRST TR EXCHNG TRADED FD VIFT VEST US | 30.5K | −39.4% | $1.5M | 0.3% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 35K | −39.3% | $1.5M | 0.3% |
SPDR SERIES TRUSTST STR P400MID | 22.2K | New | $1.5M | 0.3% |
BERKSHIRE HATHAWAY INC DELCL A | 2 | ±0% | $1.5M | 0.3% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 7K | −73.0% | $1.5M | 0.3% |
TERTeradyne, Inc | 2.9K | +206.4% | $1.4M | 0.3% |
BLACKROCK ETF TRUSTISHA LA CORE ETF | 27.2K | New | $1.4M | 0.3% |
TIDAL TRUST IINICHOLAS CRYPTO | 86.1K | −7.4% | $1.3M | 0.3% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 14.1K | New | $1.3M | 0.3% |
INNOVATOR ETFS TRUSTU S EQ 10 BUFFER | 37.2K | −39.1% | $1.3M | 0.3% |
MSFTMicrosoft Corp | 3.3K | −18.6% | $1.2M | 0.3% |
AIM ETF PRODUCTS TRUSTALLIA US JUN ETF | 35.5K | New | $1.2M | 0.3% |
FETHFidelity Ethereum Fund | 72.5K | −1.8% | $1.1M | 0.2% |
IBMInternational Business Machines Corp | 4K | −4.4% | $1.1M | 0.2% |
SCHWAB STRATEGIC TRINTL SCEQT ETF | 23K | New | $1.1M | 0.2% |
LLYELI LILLY & Co | 920 | −65.7% | $1.1M | 0.2% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 3.6K | +115.0% | $1.1M | 0.2% |
HWMHowmet Aerospace Inc. | 4K | +347.9% | $1.1M | 0.2% |
FIRST TR EXCHNG TRADED FD VIFT VEST U.S | 37.7K | −39.2% | $1.1M | 0.2% |
CCitigroup Inc | 7.4K | New | $1M | 0.2% |
LRCXLAM Research Corp | 2.4K | −12.5% | $1M | 0.2% |
AVGOBroadcom Inc. | 2.7K | +7.9% | $1M | 0.2% |
MSMorgan Stanley | 4.9K | New | $1M | 0.2% |
TSLATesla, Inc. | 2.4K | −23.6% | $1M | 0.2% |
ISHARES TRTIPS BD ETF | 8.9K | −7.1% | $969.6K | 0.2% |
ISHARES TRRUS TP200 VL ETF | 8.9K | −0.3% | $939.3K | 0.2% |
ELEVATION SERIES TRUSTTRUE QU BEAR ETF | 39.2K | New | $933K | 0.2% |
INTCIntel Corp | 6.4K | −7.2% | $894.6K | 0.2% |
LSCCLattice Semiconductor Corp | 5.3K | New | $811K | 0.2% |
CATCaterpillar Inc | 739 | ±0% | $786.5K | 0.2% |
ARANTERO RESOURCES Corp | 21.5K | New | $755.7K | 0.2% |
JPMJPMorgan Chase & Co | 2.3K | −6.7% | $749.7K | 0.2% |
AIM ETF PRODUCTS TRUSTALLIA US JAN ETF | 18.9K | New | $730.4K | 0.2% |
CPERUnited States Commodity Index Funds Trust | 19.2K | −17.4% | $724.8K | 0.2% |
ISHARES TRCORE S&P MCP ETF | 9K | +123.4% | $697.3K | 0.2% |
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT | 15.5K | New | $668.4K | 0.1% |
UNPUnion Pacific Corp | 2.4K | −9.4% | $653.6K | 0.1% |
SSGA ACTIVE TRSTATE STREET IG | 25.9K | −11.0% | $652.6K | 0.1% |
ISHARES TRUS AER DEF ETF | 2.7K | New | $648.8K | 0.1% |
TIDAL TRUST IUNLIMITED HFGM | 21K | −13.6% | $641.8K | 0.1% |
SPDR SERIES TRUSTST LON TREAS ETF | 24.2K | New | $633.9K | 0.1% |
GLOBAL X FDSGLOBAL X COPPER | 8.1K | −14.1% | $622.4K | 0.1% |
AIM ETF PRODUCTS TRUSTALLIA US FEB ETF | 16.8K | New | $597.5K | 0.1% |
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT | 16.6K | −21.0% | $593K | 0.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 18.5K | +102.2% | $586.6K | 0.1% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 17.2K | −9.2% | $581.2K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 3.9K | New | $576.3K | 0.1% |
APPAppLovin Corp | 1.1K | New | $565.2K | 0.1% |
ISHARES INCMSCI CDA ETF | 9.8K | −8.9% | $564.1K | 0.1% |
ISHARES TRMSCI USA MIN ETF | 5.7K | New | $546.8K | 0.1% |
IAUiShares Gold Trust | 7.2K | +105.5% | $542.9K | 0.1% |
TXNTexas Instruments Inc | 1.8K | −13.0% | $539.6K | 0.1% |
SPDR SERIES TRUSTST STR R1K LOWV | 3.7K | New | $536.1K | 0.1% |
ADIAnalog Devices Inc | 1.3K | −81.6% | $531.8K | 0.1% |
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 4.3K | −85.6% | $516.5K | 0.1% |
ISHARES TRCORE UNIVRSL USD | 11.1K | +116.4% | $510.7K | 0.1% |
ELEVATION SERIES TRUSTS&P AU DE IN ETF | 19.4K | New | $487.8K | 0.1% |
JCIJohnson Controls International plc | 3.3K | New | $486.3K | 0.1% |
PLTRPalantir Technologies Inc. | 4.2K | −18.6% | $486.2K | 0.1% |
SNDKSandisk Corp | 213 | −40.7% | $484.3K | 0.1% |
STERLING CAP FDSCAP HEDGED EQT P | 18.7K | −24.6% | $468.5K | 0.1% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 2.9K | −9.4% | $458.9K | 0.1% |
WELLWelltower Inc. | 2K | New | $456.3K | 0.1% |
ISHARES TRRUS MDCP VAL ETF | 2.8K | −8.8% | $452.9K | 0.1% |
KOCoca Cola Co | 5.5K | New | $449.4K | 0.1% |
SPDR SERIES TRUSTST STR AGGRE ETF | 16.9K | New | $431.9K | 0.1% |
JNJJohnson & Johnson | 1.7K | −20.5% | $422.7K | 0.1% |
WMTWalmart Inc. | 3.7K | −16.0% | $415.4K | 0.1% |
BLACKROCK ETF TRUSTISHA IN CTRY ETF | 11.3K | New | $415.2K | 0.1% |
CSCOCisco Systems, Inc. | 3.5K | −16.8% | $405.6K | 0.1% |
SPDR SERIES TRUSTST STR P500GRW | 3.4K | New | $403.6K | 0.1% |
MRVLMarvell Technology, Inc. | 1.3K | New | $401K | 0.1% |
SPDR SERIES TRUSTST BLOO HIGH ETF | 4.1K | New | $396.5K | 0.1% |
STERLING CAP FDSCAPITAL MULTI | 15.7K | −12.2% | $395.5K | 0.1% |
COSTCostco Wholesale Corp | 412 | −1.7% | $385.1K | 0.1% |
INNOVATOR ETFS TRUSTINVTOR 2 PLS 5 | 19.7K | +27.0% | $384.6K | 0.1% |
ISHARES INCMSCI STH KOR ETF | 1.9K | −19.2% | $383.8K | 0.1% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 6.2K | +27.3% | $378.1K | 0.1% |
RTXRTX Corp | 1.9K | −10.2% | $369.5K | 0.1% |
SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA | 17.8K | −47.5% | $364.3K | 0.1% |
SXIStandex International Corp | 1K | ±0% | $357.7K | 0.1% |
COHRCoherent Corp. | 883 | −24.5% | $348.3K | 0.1% |
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD | 21.4K | −11.1% | $340K | 0.1% |
GEGeneral Electric Co | 872 | −73.0% | $325.9K | 0.1% |
ISHARES TRHDG MSCI EAFE | 6.9K | −9.5% | $323.1K | 0.1% |
SPDR SERIES TRUSTST STR DOW REIT | 2.7K | New | $310.2K | 0.1% |
ISHARES INCMSCI JAPAN ETF | 3.2K | −10.9% | $302.2K | 0.1% |
SPDR SERIES TRUSTST STR P500VAL | 5K | New | $301.2K | 0.1% |
AXPAmerican Express Co | 885 | −15.6% | $299.4K | 0.1% |
MCDMcDonald's Corp | 1.1K | −0.1% | $299.1K | 0.1% |
BWXTBWX Technologies, Inc. | 1.5K | −23.2% | $298.5K | 0.1% |
ABBVAbbVie Inc. | 1.2K | −0.9% | $296.9K | 0.1% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 3K | −8.5% | $291K | 0.1% |
SPDR INDEX SHS FDSST INTL CAP ETF | 6.6K | New | $289K | 0.1% |
AFLAflac Inc | 2.4K | New | $281.1K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 4.7K | New | $279.5K | 0.1% |
SNEXStoneX Group Inc. | 2.3K | New | $271.9K | 0.1% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 410 | −24.6% | $268.8K | 0.1% |
ALLAllstate Corp | 1.1K | −17.1% | $267.6K | 0.1% |
ISHARES TRMSCI USA MMENTM | 749 | New | $256.8K | 0.1% |
ISHARES TRGLOBAL REIT ETF | 9.2K | New | $254.2K | 0.1% |
LMTLockheed Martin Corp | 495 | −0.4% | $252.4K | 0.1% |
CPCanadian Pacific Kansas City Ltd | 2.9K | −3.2% | $250.6K | 0.1% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 3.2K | +1.1% | $249.1K | 0.1% |
ISHARES TRLATN AMER 40 ETF | 7.2K | +6.4% | $244.6K | 0.1% |
MPCMarathon Petroleum Corp | 948 | ±0% | $242.4K | 0.1% |
SCHWSchwab Charles Corp | 2.6K | −70.5% | $238.4K | 0.1% |
VVisa Inc. | 677 | New | $232.4K | 0.1% |
MCKMcKesson Corp | 304 | −16.9% | $229.7K | 0.1% |
OZBelpointe PREP, LLC | 4.9K | ±0% | $223.6K | 0.1% |
ISHARES TRCORE MSCI INTL | 2.5K | −26.6% | $222.1K | 0.1% |
GSGoldman Sachs Group Inc | 218 | −27.1% | $220.3K | 0.1% |
DEDeere & Co | 345 | New | $219K | 0.1% |
VSHVishay Intertechnology Inc | 4K | New | $215.1K | 0.1% |
ISHARES TRRUS 1000 ETF | 513 | New | $210.1K | 0.1% |
PGPROCTER & GAMBLE Co | 1.4K | −3.1% | $208.6K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 2.4K | New | $206.9K | 0.1% |
ABRDN FDSEMER MKTS DI ETF | 4.2K | New | $205.9K | 0.1% |
FASTFastenal Co | 4.2K | −17.8% | $201.9K | 0.1% |
GLWCorning Inc | 790 | −94.4% | $201.7K | 0.1% |
FIXComfort Systems USA Inc | 101 | New | $200.3K | 0.1% |
NATNORDIC AMERICAN TANKERS Ltd | 11.1K | New | $61.7K | 0.1% |
GABGabelli Equity Trust Inc | 10K | New | $56.8K | 0.1% |
