Smart Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$341.5M
Q ending 2026-03-31
Prior quarter
$328.0M
Q ending 2025-12-31
Change
+4.1% QoQ · +22.4% YoY
Positions
207
reported holdings
Largest positions
Top 100 of 207 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | BILZ | Shares | $15.4M | 153K |
| Nvidia Corporation | NVDA | Shares | $13.3M | 76K |
| Vanguard Index Fds | VOO | Shares | $8.1M | 14K |
| First Tr Exchange Traded Fd | RDVY | Shares | $7.9M | 116K |
| Aim Etf Products Trust | SIXO | Shares | $6.3M | 187K |
| Innovator Etfs Trust | EALT | Shares | $6.3M | 188K |
| Aim Etf Products Trust | DECU | Shares | $6.2M | 234K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.1M | 108K |
| Innovator Etfs Trust | QBUF | Shares | $6.1M | 209K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.9M | 12K |
| First Tr Exchng Traded Fd Vi | FJUL | Shares | $5.4M | 99K |
| First Tr Exchng Traded Fd Vi | FJAN | Shares | $5.4M | 108K |
| First Tr Exchng Traded Fd Vi | DHDG | Shares | $5.3M | 157K |
| First Tr Exchng Traded Fd Vi | DJAN | Shares | $5.0M | 117K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.0M | 26K |
| Sterling Cap Fds | SCNM | Shares | $4.8M | 191K |
| Invesco Qqq Tr | QQQ | Shares | $4.7M | 8K |
| Spdr Gold Tr | GLD | Shares | $4.6M | 11K |
| Alps Etf Tr | AMLP | Shares | $4.3M | 82K |
| Apple Inc | AAPL | Shares | $4.2M | 16K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.1M | 68K |
| Ishares Tr | IVV | Shares | $4.0M | 6K |
| First Tr Exchng Traded Fd Vi | QDEC | Shares | $3.9M | 123K |
| First Tr Exchng Traded Fd Vi | QJUN | Shares | $3.9M | 124K |
| Aim Etf Products Trust | DECT | Shares | $3.7M | 104K |
| First Tr Exchange-Traded Fd | FGD | Shares | $3.6M | 112K |
| Vanguard Index Fds | VNQ | Shares | $3.5M | 40K |
| Sprott Asset Management Lp | PSLV | Shares | $3.4M | 140K |
| Global X Fds | DIV | Shares | $3.3M | 177K |
| Vanguard Scottsdale Fds | VGLT | Shares | $3.2M | 57K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $3.2M | 61K |
| Aim Etf Products Trust | SEPT | Shares | $3.1M | 91K |
| Ssga Active Tr | ALLW | Shares | $3.1M | 108K |
| Abrdn Silver Etf Trust | SIVR | Shares | $3.1M | 43K |
| Elevation Series Trust | ONEZ | Shares | $3.1M | 123K |
| Tidal Trust I | SGRT | Shares | $3.0M | 112K |
| Tidal Trust I | STRN | Shares | $3.0M | 143K |
| Vanguard Scottsdale Fds | VTWO | Shares | $3.0M | 29K |
| Vaneck Etf Trust | NLR | Shares | $2.9M | 22K |
| Vaneck Etf Trust | GDX | Shares | $2.5M | 27K |
| Eli Lilly & Co | LLY | Shares | $2.5M | 3K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $2.4M | 35K |
| Tidal Trust Ii | FIAX | Shares | $2.4M | 140K |
| Spdr Series Trust | SPYM | Shares | $2.4M | 31K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $2.4M | 50K |
| First Tr Exchng Traded Fd Vi | GFEB | Shares | $2.4M | 58K |
| Ishares Tr | MUB | Shares | $2.4M | 22K |
| Analog Devices Inc | ADI | Shares | $2.3M | 7K |
| Micron Technology Inc | MU | Shares | $2.3M | 7K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $2.2M | 37K |
| Global X Fds | URA | Shares | $2.2M | 45K |
| Aim Etf Products Trust | JULU | Shares | $2.2M | 75K |
| Vertiv Holdings Co | VRT | Shares | $2.1M | 9K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.1M | 36K |
| Simplify Exchange Traded Fun | BUCK | Shares | $2.0M | 86K |
| Valmont Inds Inc | VMI | Shares | $2.0M | 5K |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $2.0M | 53K |
| J P Morgan Exchange Traded F | BBCB | Shares | $2.0M | 44K |
| Flexshares Tr | LKOR | Shares | $2.0M | 48K |
| Innovator Etfs Trust | ZALT | Shares | $2.0M | 61K |
| Elevation Series Trust | SEPZ | Shares | $1.9M | 48K |
| Corning Inc | GLW | Shares | $1.9M | 14K |
| First Tr Exchng Traded Fd Vi | QMAR | Shares | $1.9M | 56K |
| First Tr Exchng Traded Fd Vi | FAPR | Shares | $1.9M | 42K |
| First Tr Exchng Traded Fd Vi | QSPT | Shares | $1.9M | 60K |
| First Tr Exchng Traded Fd Vi | FOCT | Shares | $1.8M | 39K |
| Aim Etf Products Trust | OCTW | Shares | $1.8M | 48K |
| Western Digital Corp | WDC | Shares | $1.8M | 7K |
| Aim Etf Products Trust | SEPW | Shares | $1.7M | 54K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| First Tr Exchng Traded Fd Vi | SMAY | Shares | $1.6M | 62K |
| Ishares Inc | IEMG | Shares | $1.6M | 22K |
| Fidelity Ethereum Fd | FETH | Shares | $1.5M | 74K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Ishares Tr | IWY | Shares | $1.4M | 6K |
| First Tr Exchng Traded Fd Vi | DAPR | Shares | $1.4M | 36K |
| First Tr Exchng Traded Fd Vi | DJUL | Shares | $1.4M | 30K |
| First Tr Exchng Traded Fd Vi | DOCT | Shares | $1.4M | 32K |
| Ishares Tr | EFV | Shares | $1.4M | 18K |
| Ishares Tr | LMUB | Shares | $1.4M | 27K |
| Blackrock Etf Trust | DYNF | Shares | $1.3M | 23K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Spdr Series Trust | BIL | Shares | $1.3M | 14K |
| Lumentum Hldgs Inc | LITE | Shares | $1.3M | 2K |
| Tidal Trust Ii | BLOX | Shares | $1.2M | 93K |
| Ishares Tr | IVW | Shares | $1.2M | 10K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $1.1M | 23K |
| Aim Etf Products Trust | SIXZ | Shares | $1.1M | 39K |
| Goldman Sachs Etf Tr | GPIX | Shares | $1.1M | 22K |
| Ishares Tr | EFG | Shares | $1.1M | 10K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Elevation Series Trust | QBER | Shares | $1.1M | 44K |
| Ishares Tr | TIP | Shares | $1.1M | 10K |
| Amphenol Corp | APH | Shares | $1.0M | 8K |
| International Business Machs | IBM | Shares | $1.0M | 4K |
| Elevation Series Trust | JANZ | Shares | $965K | 26K |
| Ge Aerospace | GE | Shares | $918K | 3K |
| Carvana Co | CVNA | Shares | $889K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.