Smart Portfolios, LLC

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CIK 1513227

13F portfolio (2026-Q1)

$100M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

22.7%

Top 10

34.6%

Effective N

42.9

HHI

0.023

This quarter

0 new · 0 exit →

By sector

Unclassified68.9%

Information Technology11.5%

Financials4.8%

Industrials4.2%

Consumer Discretionary2.9%

Health Care2.5%

Materials1.5%

Communication Services1.4%

Other2.3%

By market cap

Unknown68.9%

Mega (>$200B)20.6%

Large ($10–200B)10.4%

Mid ($2–10B)0.2%

By region

Other68.9%

North America31.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.87%	54
Technology Hardware & Equipment	4.35%	4
Semiconductors & Semiconductor Equipment	4.11%	4
Software	3.05%	2
Aerospace & Defense	2.07%	3
Banks	1.92%	2
Pharmaceuticals & Biotechnology	1.75%	4
Specialty Retail	1.69%	2
Chemicals	1.28%	3
Hotels, Restaurants & Leisure	1.19%	2
Oil, Gas & Consumable Fuels	1.10%	2
Commercial Services & Supplies	1.10%	1
Capital Markets	1.01%	2
Machinery	0.96%	1
Insurance	0.81%	2
Health Care Equipment & Supplies	0.76%	1
Diversified Telecommunication Services	0.62%	1
Road & Rail	0.59%	2
Airlines	0.55%	1
Beverages	0.53%	1
Utilities	0.44%	1
Entertainment	0.44%	1
Software & IT Services	0.34%	1
Equity Real Estate Investment Trusts (REITs)	0.26%	1
Construction Materials	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BOND	PIMCO ETF TR	Unclassified	9.94%
2	XTRE	BONDBLOXX ETF TRUST	Unclassified	3.67%
3	XONE	BONDBLOXX ETF TRUST	Unclassified	3.26%
4	PKW	INVESCO EXCHANGE TRADED FD T	Unclassified	3.05%
5	XLC	SELECT SECTOR SPDR TR	Unclassified	2.75%
6	PWRD	TCW ETF TRUST	Unclassified	2.73%
7	AVGO	Broadcom Inc.	Information Technology	2.60%
8	AAPL	Apple Inc.	Information Technology	2.58%
9	INDA	ISHARES TR	Unclassified	2.03%
10	MSFT	MICROSOFT CORP	Information Technology	1.96%

45/99 names classified · sector 31.1% of weight · industry 31.1% · mkt cap 31.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyMSFT, AAPL, AVGO, ORCL, IBM · other

FinancialsJPM, V, UNH, BLK, USB · other

IndustrialsRTX, CAT, BA, FDX, FLNG · other

Consumer DiscretionarySBUX, AMZN, HD, MCD, COST · other

Health CareSYK, AMGN, JNJ, ABT, PFE · other

Communication ServicesGOOGL, TMUS, DIS, GOOG, CMCSA · other

MaterialsAPD, NKE, CL, UUUU, CLX · other

EnergyPSX, CVX, BP, XOM, VLO · other

Consumer StaplesPEP, CVS, KO, MO, PM · other

UtilitiesOKE, PCYO, ET, DUK, EPD · other

Real EstateAMT, BXMT, JLL

UnclassifiedFLOT, JPST, FTSM, XLP, SHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (43 classified)Smart Portfolios, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Smart Portfolios, LLC: centroid Large Core. Heaviest cells: Large Growth 13.5%, Large Core 10.4%, Large Value 4.6%.

Classified: 30.6% of book weight (43/99 names) · unclassified 69.4%: BOND, XTRE, XONE, PKW, XLC, PWRD, INDA, COWZ, WINN, QQQ +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 99 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BONDPIMCO ETF TR	108,036	$10M	9.9%	ADD 6%
2	XTREBONDBLOXX ETF TRUST	74,315	$4M	3.7%	ADD 4%
3	XONEBONDBLOXX ETF TRUST	65,970	$3M	3.3%	ADD 6%
4	PKWINVESCO EXCHANGE TRADED FD T	23,290	$3M	3.0%	ADD 2%
5	XLCSELECT SECTOR SPDR TR	24,837	$3M	2.7%	ADD 4%
6	PWRDTCW ETF TRUST	27,966	$3M	2.7%	ADD 2%
7	AVGOBROADCOM INC	8,432	$3M	2.6%	HOLD
8	AAPLAPPLE INC	10,190	$3M	2.6%	HOLD
9	INDAISHARES TR	43,406	$2M	2.0%	ADD 9%
10	MSFTMICROSOFT CORP	5,316	$2M	2.0%	ADD 3%
11	COWZPACER FDS TR	30,352	$2M	1.9%	HOLD
12	WINNHARBOR ETF TRUST	64,632	$2M	1.8%	ADD 27%
13	QQQINVESCO QQQ TR	3,074	$2M	1.8%	ADD 5%
14	CALFPACER FDS TR	37,671	$2M	1.7%	ADD 2%
15	DBMFLITMAN GREGORY FDS TR	53,108	$2M	1.6%	ADD 5%
16	SCHZSCHWAB STRATEGIC TR	64,000	$1M	1.5%	HOLD
17	FDNIFIRST TR EXCHANGE TRADED FD	53,937	$1M	1.5%	ADD 6%
18	VWOVANGUARD INTL EQUITY INDEX F	26,208	$1M	1.4%	HOLD
19	JPMJPMORGAN CHASE & CO	4,730	$1M	1.4%	HOLD
20	URAGLOBAL X FDS	28,498	$1M	1.4%	ADD 7%
21	XITKSPDR SERIES TRUST	9,112	$1M	1.3%	ADD 8%
22	PATNPACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	46,951	$1M	1.3%	ADD 3%
23	GLDSPDR GOLD TR	3,071	$1M	1.3%	TRIM −2%
24	QDPLPACER FDS TR	32,415	$1M	1.3%	HOLD
25	OAKMHARRIS OAKMARK ETF TRUST	46,061	$1M	1.3%	ADD 20%
26	ABFLABACUS FCF ETF TR	17,419	$1M	1.2%	HOLD
27	RTXRTX CORPORATION	6,275	$1M	1.2%	TRIM −4%
28	JPSTJ P MORGAN EXCHANGE TRADED F	22,982	$1M	1.2%	TRIM −3%
29	COPXGLOBAL X FDS	14,961	$1M	1.1%	HOLD
30	VVISA INC	3,645	$1M	1.1%	HOLD
31	ORCLORACLE CORP	7,445	$1M	1.1%	ADD 3%
32	ECOWPACER FDS TR	38,819	$1M	1.0%	HOLD
33	AMZNAMAZON COM INC	4,911	$1M	1.0%	ADD 17%
34	SUSAISHARES TR	7,488	$989,165	1.0%	ADD 4%
35	IVVISHARES TR	1,513	$988,408	1.0%	HOLD
36	CATCATERPILLAR INC	1,361	$964,214	1.0%	HOLD
37	SCHOSCHWAB SHORT-TERM US TREASURY ETF	38,430	$932,696	0.9%	HOLD
38	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	28,870	$840,983	0.8%	HOLD
39	SCHDSCHWAB STRATEGIC TR	25,345	$777,585	0.8%	HOLD
40	USSGDBX ETF TR	13,004	$776,079	0.8%	ADD 3%
41	SCHVSCHWAB STRATEGIC TR	25,255	$770,278	0.8%	HOLD
42	FDNFIRST TR EXCHANGE-TRADED FD	3,266	$764,418	0.8%	ADD 11%
43	BLKBLACKROCK INC	791	$760,713	0.8%	HOLD
44	SYKSTRYKER CORPORATION	2,310	$759,043	0.8%	HOLD
45	GRNBVANECK ETF TRUST	31,334	$750,731	0.7%	ADD 6%
46	TXNTEXAS INSTRS INC	3,850	$747,439	0.7%	HOLD
47	IBMINTERNATIONAL BUSINESS MACHS	3,036	$735,896	0.7%	HOLD
48	CSCOCISCO SYS INC	9,114	$707,155	0.7%	ADD 7%
49	MCDMCDONALDS CORP	2,275	$707,047	0.7%	HOLD
50	ESGEISHARES INC	15,533	$706,286	0.7%	ADD 2%
51	PSXPHILLIPS 66	3,855	$702,304	0.7%	HOLD
52	HDHOME DEPOT INC	2,042	$671,593	0.7%	HOLD
53	KRMAGLOBAL X FDS	15,870	$659,351	0.7%	ADD 5%
54	AMGNAMGEN INC	1,842	$648,108	0.6%	TRIM −2%
55	SLYGSPDR SERIES TRUST	6,435	$621,750	0.6%	HOLD
56	TMUST-MOBILE US INC	2,938	$617,068	0.6%	HOLD
57	SLYVSPDR SERIES TRUST	6,187	$585,166	0.6%	HOLD
58	SCHMSCHWAB STRATEGIC TR	18,760	$580,810	0.6%	HOLD
59	LMBSFIRST TR EXCHANGE-TRADED FD	11,428	$569,229	0.6%	ADD 3%
60	FDXFEDEX CORP	1,540	$548,517	0.5%	HOLD
61	BABOEING CO	2,700	$537,381	0.5%	HOLD
62	UNHUNITEDHEALTH GROUP INC	1,985	$537,121	0.5%	ADD 8%
63	JNJJOHNSON & JOHNSON	2,197	$537,035	0.5%	HOLD
64	USBUS BANCORP	10,313	$536,379	0.5%	HOLD
65	PEPPEPSICO INC	3,443	$534,663	0.5%	HOLD
66	APDAIR PRODS & CHEMS INC	1,781	$517,363	0.5%	ADD 5%
67	SBUXSTARBUCKS CORP	5,481	$491,015	0.5%	ADD 6%
68	SCHESCHWAB STRATEGIC TR	14,420	$475,139	0.5%	HOLD
69	MUMICRON TECHNOLOGY INC	1,366	$461,489	0.5%	TRIM −24%
70	OKEONEOK INC NEW	4,925	$445,171	0.4%	HOLD
71	DISDISNEY WALT CO	4,571	$440,553	0.4%	TRIM −2%
72	SCHFSCHWAB STRATEGIC TR	17,075	$422,606	0.4%	HOLD
73	CLCOLGATE PALMOLIVE CO	4,873	$415,326	0.4%	HOLD
74	COWGPacer Large Cap Cash Cows Growth - ETF	12,137	$409,489	0.4%	HOLD
75	CVXCHEVRON CORP NEW	1,945	$402,421	0.4%	TRIM −2%
76	USMVISHARES TR	4,090	$379,307	0.4%	TRIM −8%
77	TOTLSSGA ACTIVE ETF TR	9,380	$372,649	0.4%	ADD 2%
78	IWMISHARES TR	1,500	$371,938	0.4%	HOLD
79	NKENIKE INC	6,710	$354,422	0.4%	ADD 3%
80	GOOGLALPHABET INC	1,200	$345,072	0.3%	TRIM −5%
81	ABTABBOTT LABS	3,335	$342,404	0.3%	HOLD
82	TMOTHERMO FISHER SCIENTIFIC INC	685	$336,698	0.3%	TRIM −3%
83	NUSCNUSHARES ETF TR	7,389	$332,948	0.3%	ADD 2%
84	HONHONEYWELL INTL INC	1,460	$330,004	0.3%	TRIM −3%
85	IJSISHARES TR	2,692	$318,839	0.3%	TRIM −5%
86	VONGVANGUARD SCOTTSDALE FDS	2,861	$313,823	0.3%	HOLD
87	CPCANADIAN PACIFIC KANSAS CITY	3,945	$310,314	0.3%	HOLD
88	NVDANVIDIA CORPORATION	1,765	$307,816	0.3%	TRIM −8%
89	LDURPIMCO ETF TR	3,101	$297,138	0.3%	TRIM −5%
90	UNPUNION PAC CORP	1,175	$285,079	0.3%	HOLD
91	PRUPRUDENTIAL FINL INC	2,835	$276,951	0.3%	TRIM −3%
92	FPXFIRST TR EXCHANGE-TRADED FD	1,660	$263,625	0.3%	HOLD
93	AMTAMERICAN TOWER CORP	1,500	$258,870	0.3%	ADD 4%
94	BXBLACKSTONE INC	2,175	$250,103	0.2%	HOLD
95	TURISHARES INC	6,312	$243,959	0.2%	HOLD
96	ABBVABBVIE INC	1,050	$228,365	0.2%	ADD 11%
97	ROBOEXCHANGE TRADED CONCEPTS TRU	3,050	$208,712	0.2%	HOLD
98	ASGIABRDN GLOBAL INFRA INCOME FU	9,063	$202,649	0.2%	HOLD
99	UUUUENERGY FUELS INC	10,000	$182,500	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BONDPIMCO ETF TR

113K

111K

109K

102K

108K

$10M

XTREBONDBLOXX ETF TRUST

78K

76K

74K

71K

74K

$4M

XONEBONDBLOXX ETF TRUST

80K

63K

62K

66K

$3M

PKWINVESCO EXCHANGE TRADED FD T

19K

18K

23K

$3M

XLCSELECT SECTOR SPDR TR

27K

26K

25K

24K

25K

$3M

PWRDTCW ETF TRUST

26K

25K

27K

28K

$3M

AVGOBROADCOM INC

10K

$3M

AAPLAPPLE INC

10K

11K

10K

$3M

INDAISHARES TR

—

45K

40K

43K

$2M

MSFTMICROSOFT CORP

$2M

COWZPACER FDS TR

49K

48K

47K

46K

30K

$2M

WINNHARBOR ETF TRUST

—

13K

51K

65K

$2M

QQQINVESCO QQQ TR

$2M

CALFPACER FDS TR

51K

50K

37K

38K

$2M

DBMFLITMAN GREGORY FDS TR

25K

31K

37K

51K

53K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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