SMART Wealth LLC

Open in PORT →← all managers

CIK 2044723

13F portfolio (2026-Q1)

$341M

Positions

207

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

207

Top 5

15.0%

Top 10

23.9%

Effective N

81.2

HHI

0.012

This quarter

52 new · 0 exit →

By sector

Unclassified79.0%

Information Technology10.3%

Financials3.1%

Industrials1.8%

Consumer Discretionary1.5%

Health Care1.1%

Materials1.1%

Communication Services1.0%

Other1.0%

By market cap

Unknown79.0%

Mega (>$200B)13.1%

Large ($10–200B)6.4%

Mid ($2–10B)0.9%

Small ($300M–2B)0.5%

Micro (<$300M)0.1%

By region

Other79.0%

North America21.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.76%	134
Semiconductors & Semiconductor Equipment	6.66%	9
Technology Hardware & Equipment	2.38%	7
Machinery	1.11%	5
Specialty Retail	1.00%	5
Banks	0.96%	5
Pharmaceuticals & Biotechnology	0.95%	3
Metals & Mining	0.92%	4
Software & IT Services	0.89%	3
Software	0.66%	2
Communications Equipment	0.39%	1
Automobiles & Components	0.35%	1
Capital Markets	0.32%	2
Aerospace & Defense	0.30%	3
Equity Real Estate Investment Trusts (REITs)	0.29%	3
Electrical Equipment & Components	0.27%	1
Road & Rail	0.26%	2
Beverages	0.22%	2
Oil, Gas & Consumable Fuels	0.20%	3
Utilities	0.19%	2
Construction & Engineering	0.15%	1
Construction Materials	0.12%	1
Health Care Providers & Services	0.10%	1
Hotels, Restaurants & Leisure	0.10%	1
Distributors	0.09%	1
Insurance	0.08%	1
Diversified Telecommunication Services	0.08%	1
Health Care Equipment & Supplies	0.08%	1
Real Estate Management & Development	0.08%	1
Chemicals	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BILZ	PIMCO ETF TR	Unclassified	4.51%
2	NVDA	NVIDIA CORP	Information Technology	3.88%
3	VOO	VANGUARD INDEX FDS	Unclassified	2.38%
4	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.33%
5	SIXO	AIM ETF PRODUCTS TRUST	Unclassified	1.85%
6	EALT	INNOVATOR ETFS TRUST	Unclassified	1.85%
7	DECU	AIM ETF PRODUCTS TRUST	Unclassified	1.82%
8	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	1.80%
9	QBUF	INNOVATOR ETFS TRUST	Unclassified	1.79%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.72%

74/207 names classified · sector 21.0% of weight · industry 19.2% · mkt cap 21.0%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyNVDA, AAPL, PLTR, AVGO, MU · other

FinancialsBRK.B, UNH, JPM, FETH, HOOD · other

IndustrialsFISV, UNP, VMI, DASH, MMM · other

Consumer DiscretionaryAMZN, COST, WMT, TSLA, HD · other

Real EstateOZ, O, APLE, EXR, IRT · other

Communication ServicesGOOGL, META, NFLX, GOOG, TMUS · other

Health CareJNJ, LLY, BSX, AMGN, ISRG · other

MaterialsPG, GLW, KGC, FMC, NEM · other

Consumer StaplesPEP, PM, KO, MNST

EnergyXOM, EQT, EXE, MPC, PSX

UtilitiesCEG, OKE, WMB, EIX, NEE · other

UnclassifiedSPTS, QDEC, ZROZ, XDEC, XAUG · 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: 21.0% 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 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (66 classified)SMART Wealth LLC centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareMaterialsCommunication ServicesFinancialsReal EstateEnergyUtilitiesConsumer Staples

Style box summary for SMART Wealth LLC: centroid Large Growth. Heaviest cells: Large Growth 11.2%, Large Core 3.3%, Large Value 1.1%.

Classified: 18.3% of book weight (66/207 names) · unclassified 81.7%: BILZ, VOO, RDVY, SIXO, EALT, DECU, JEPI, QBUF, BRK.B, FJUL +131 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· 207 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILZPIMCO ETF TR	152,564	$15M	4.5%	ADD 728%
2	NVDANVIDIA CORPORATION	76,064	$13M	3.9%	ADD 16%
3	VOOVANGUARD INDEX FDS	13,618	$8M	2.4%	HOLD
4	RDVYFIRST TR EXCHANGE TRADED FD	116,296	$8M	2.3%	TRIM −7%
5	SIXOAIM ETF PRODUCTS TRUST	187,385	$6M	1.9%	TRIM −8%
6	EALTINNOVATOR ETFS TRUST	187,711	$6M	1.8%	TRIM −2%
7	DECUAIM ETF PRODUCTS TRUST	234,110	$6M	1.8%	TRIM −6%
8	JEPIJPMorgan Equity Premium Income ETF	108,330	$6M	1.8%	HOLD
9	QBUFINNOVATOR ETFS TRUST	208,773	$6M	1.8%	TRIM −2%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	12,268	$6M	1.7%	ADD 5%
11	FJULFIRST TR EXCHNG TRADED FD VI	99,358	$5M	1.6%	TRIM −4%
12	FJANFIRST TR EXCHNG TRADED FD VI	107,597	$5M	1.6%	TRIM −4%
13	DHDGFIRST TR EXCHNG TRADED FD VI	156,939	$5M	1.5%	HOLD
14	DJANFIRST TR EXCHNG TRADED FD VI	116,934	$5M	1.5%	TRIM −5%
15	RSPINVESCO EXCHANGE TRADED FD T	25,864	$5M	1.5%	ADD 33%
16	SCNMSTERLING CAP FDS	191,330	$5M	1.4%	NEW
17	QQQINVESCO QQQ TR	8,131	$5M	1.4%	TRIM −23%
18	GLDSPDR GOLD TR	10,764	$5M	1.4%	HOLD
19	AMLPALPS ETF TR	81,592	$4M	1.3%	TRIM −5%
20	AAPLAPPLE INC	16,375	$4M	1.2%	ADD 20%
21	VGITVANGUARD SCOTTSDALE FDS	68,038	$4M	1.2%	ADD 8%
22	IVVISHARES TR	6,137	$4M	1.2%	ADD 65%
23	QDECFIRST TR EXCHNG TRADED FD VI	122,965	$4M	1.1%	TRIM −10%
24	QJUNFIRST TR EXCHNG TRADED FD VI	123,665	$4M	1.1%	TRIM −10%
25	DECTAIM ETF PRODUCTS TRUST	103,830	$4M	1.1%	TRIM −12%
26	FGDFIRST TR EXCHANGE TRADED FD	112,125	$4M	1.0%	TRIM −10%
27	VNQVANGUARD INDEX FDS	39,965	$4M	1.0%	ADD 4%
28	PSLVSPROTT ASSET MANAGEMENT LP	139,768	$3M	1.0%	TRIM −38%
29	DIVGLOBAL X FDS	177,222	$3M	1.0%	TRIM −7%
30	VGLTVANGUARD SCOTTSDALE FDS	57,394	$3M	0.9%	TRIM −12%
31	FAUGFIRST TR EXCHNG TRADED FD VI	60,980	$3M	0.9%	TRIM −10%
32	SEPTAIM ETF PRODUCTS TRUST	91,077	$3M	0.9%	TRIM −11%
33	ALLWSSGA ACTIVE TR	108,398	$3M	0.9%	ADD 12%
34	SIVRABRDN SILVER ETF TRUST	43,359	$3M	0.9%	TRIM −36%
35	ONEZELEVATION SERIES TRUST	122,673	$3M	0.9%	TRIM −6%
36	SGRTTIDAL TRUST I	112,266	$3M	0.9%	TRIM −40%
37	STRNTIDAL TRUST I	143,077	$3M	0.9%	TRIM −29%
38	VTWOVANGUARD SCOTTSDALE FDS	29,459	$3M	0.9%	ADD 40%
39	NLRVANECK ETF TRUST	21,607	$3M	0.8%	ADD 10%
40	GDXVANECK ETF TRUST GOLD MINERS ETF	27,402	$3M	0.7%	TRIM −21%
41	LLYELI LILLY & CO	2,684	$2M	0.7%	ADD 229%
42	FTLSFIRST TR EXCH TRADED FD III	34,755	$2M	0.7%	ADD 18%
43	FIAXTIDAL TRUST II	139,556	$2M	0.7%	TRIM −76%
44	SPYMSPDR SERIES TRUST	31,394	$2M	0.7%	ADD 8%
45	DFEBFIRST TR EXCHNG TRADED FD VI	50,360	$2M	0.7%	TRIM −10%
46	GFEBFIRST TR EXCHNG TRADED FD V	57,678	$2M	0.7%	TRIM −10%
47	MUBISHARES TR	22,159	$2M	0.7%	ADD 6%
48	ADIANALOG DEVICES INC	7,277	$2M	0.7%	NEW
49	MUMICRON TECHNOLOGY INC	6,669	$2M	0.7%	TRIM −42%
50	FBTCFIDELITY WISE ORIGIN BITCOIN	37,487	$2M	0.6%	ADD 3%
51	URAGLOBAL X FDS	44,584	$2M	0.6%	ADD 8%
52	JULUAIM ETF PRODUCTS TRUST	75,360	$2M	0.6%	TRIM −5%
53	VRTVERTIV HOLDINGS CO	8,574	$2M	0.6%	ADD 125%
54	VGSHVANGUARD SHORT-TERM TREASURY ETF	36,285	$2M	0.6%	TRIM −25%
55	BUCKSIMPLIFY EXCHANGE TRADED FUN	86,417	$2M	0.6%	NEW
56	VMIVALMONT INDS INC	5,050	$2M	0.6%	TRIM −6%
57	GSEPFIRST TR EXCHNG TRADED FD VI	52,815	$2M	0.6%	ADD 9%
58	BBCBJ P MORGAN EXCHANGE TRADED F	44,344	$2M	0.6%	NEW
59	LKORFLEXSHARES TR	48,037	$2M	0.6%	NEW
60	ZALTINNOVATOR ETFS TRUST	61,018	$2M	0.6%	TRIM −10%
61	SEPZTRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	47,636	$2M	0.6%	TRIM −7%
62	GLWCORNING INC	14,090	$2M	0.6%	ADD 89%
63	QMARFIRST TR EXCHNG TRADED FD VI	56,425	$2M	0.6%	ADD 9%
64	FAPRFIRST TR EXCHNG TRADED FD VI	41,672	$2M	0.5%	ADD 9%
65	QSPTFIRST TR EXCHNG TRADED FD VI	60,480	$2M	0.5%	ADD 9%
66	FOCTFIRST TR EXCHNG TRADED FD VI	38,702	$2M	0.5%	ADD 9%
67	OCTWAIM ETF PRODUCTS TRUST	47,946	$2M	0.5%	ADD 14%
68	WDCWESTERN DIGITAL CORP	6,794	$2M	0.5%	NEW
69	SEPWAIM ETF PRODUCTS TRUST	53,948	$2M	0.5%	ADD 13%
70	GOOGLALPHABET INC	5,803	$2M	0.5%	TRIM −15%
71	SMAYFIRST TR EXCHNG TRADED FD VI	61,986	$2M	0.5%	TRIM −10%
72	IEMGISHARES INC	22,407	$2M	0.5%	ADD 70%
73	FETHFIDELITY ETHEREUM FD	73,838	$2M	0.5%	ADD 27%
74	MSFTMICROSOFT CORP	4,086	$2M	0.4%	HOLD
75	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.4%	NEW
76	IWYISHARES TR	5,758	$1M	0.4%	ADD 13%
77	DAPRFIRST TR EXCHNG TRADED FD VI	35,629	$1M	0.4%	ADD 11%
78	DJULFIRST TR EXCHNG TRADED FD VI	30,150	$1M	0.4%	ADD 10%
79	DOCTFIRST TR EXCHNG TRADED FD VI	32,375	$1M	0.4%	ADD 10%
80	EFVISHARES TR	18,247	$1M	0.4%	ADD 53%
81	LMUBISHARES TR	27,110	$1M	0.4%	NEW
82	DYNFBLACKROCK ETF TRUST	23,068	$1M	0.4%	ADD 147%
83	AMZNAMAZON COM INC	6,411	$1M	0.4%	TRIM −29%
84	BILSPDR SERIES TRUST	14,389	$1M	0.4%	NEW
85	LITELUMENTUM HLDGS INC	1,872	$1M	0.4%	ADD 56%
86	BLOXNICHOLAS CRYPTO INCOME ETF	92,996	$1M	0.4%	ADD 47%
87	IVWISHARES TR	10,462	$1M	0.3%	ADD 96%
88	TSLATESLA INC	3,178	$1M	0.3%	TRIM −11%
89	LMBSFIRST TR EXCHANGE-TRADED FD	23,070	$1M	0.3%	ADD 15%
90	SIXZALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF	39,334	$1M	0.3%	TRIM −11%
91	GPIXGOLDMAN SACHS ETF TR	22,021	$1M	0.3%	NEW
92	EFGISHARES TR	9,853	$1M	0.3%	ADD 61%
93	GOOGALPHABET INC	3,757	$1M	0.3%	TRIM −26%
94	QBERELEVATION SERIES TRUST	44,145	$1M	0.3%	TRIM −67%
95	TIPISHARES TR	9,534	$1M	0.3%	NEW
96	APHAMPHENOL CORP	8,032	$1M	0.3%	TRIM −45%
97	IBMINTERNATIONAL BUSINESS MACHS	4,178	$1M	0.3%	TRIM −3%
98	JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	26,244	$964,762	0.3%	TRIM −3%
99	GEGE AEROSPACE	3,233	$917,563	0.3%	ADD 177%
100	CVNACARVANA CO	2,828	$889,067	0.3%	ADD 278%
101	JANWAIM ETF PRODUCTS TRUST	24,027	$876,505	0.3%	ADD 35%
102	AUGZTRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	20,996	$853,338	0.2%	NEW
103	IVEISHARES TR	3,959	$835,850	0.2%	ADD 102%
104	IWXISHARES TR	8,959	$830,241	0.2%	ADD 3%
105	SCHWSCHWAB CHARLES CORP	8,760	$823,279	0.2%	TRIM −21%
106	SPYSTATE STR SPDR S&P 500 ETF T	1,256	$816,802	0.2%	TRIM −8%
107	CPERUNITED STS COMMODITY INDEX F	23,243	$800,256	0.2%	NEW
108	OCTZELEVATION SERIES TRUST	19,460	$799,841	0.2%	NEW
109	AVGOBROADCOM INC	2,526	$781,834	0.2%	TRIM −67%
110	HFGMTIDAL TRUST I	24,325	$779,860	0.2%	ADD 4%
111	JULWAIM ETF PRODUCTS TRUST	19,717	$765,250	0.2%	HOLD
112	PLTRPALANTIR TECHNOLOGIES INC	5,117	$748,515	0.2%	TRIM −73%
113	PRIVSSGA ACTIVE TR	29,114	$734,430	0.2%	ADD 8%
114	JPMJPMORGAN CHASE & CO	2,455	$722,249	0.2%	TRIM −5%
115	COPXGLOBAL X FDS	9,415	$718,835	0.2%	NEW
116	TUASIMPLIFY EXCHANGE TRADED FUN	33,993	$717,262	0.2%	HOLD
117	DECWAIM ETF PRODUCTS TRUST	21,045	$703,113	0.2%	ADD 34%
118	QUALISHARES TR	3,619	$694,234	0.2%	ADD 89%
119	PAYMELEVATION SERIES TRUST	29,465	$646,780	0.2%	NEW
120	UNPUNION PAC CORP	2,652	$643,384	0.2%	ADD 5%
121	SCCOSOUTHERN COPPER CORP	3,648	$627,641	0.2%	NEW
122	EWCISHARES INC	10,739	$588,390	0.2%	NEW
123	SCEPSTERLING CAP FDS	24,854	$585,820	0.2%	NEW
124	LRCXLAM RESEARCH CORP	2,724	$582,112	0.2%	ADD 15%
125	DECZTRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	14,898	$578,463	0.2%	TRIM −2%
126	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	18,924	$551,250	0.2%	HOLD
127	WMTWALMART INC	4,367	$542,788	0.2%	TRIM −11%
128	CATCATERPILLAR INC	739	$523,865	0.2%	HOLD
129	MNSTMONSTER BEVERAGE CORP NEW	7,137	$517,147	0.2%	NEW
130	JNJJOHNSON & JOHNSON	2,092	$511,400	0.1%	ADD 5%
131	THROBLACKROCK ETF TRUST	14,063	$509,359	0.1%	ADD 154%
132	MTZMASTEC INC	1,544	$496,767	0.1%	NEW
133	ONEVSPDR SERIES TRUST	3,650	$489,722	0.1%	HOLD
134	KEYKEYCORP	23,762	$476,426	0.1%	NEW
135	SCMCSTERLING CAP FDS	17,928	$448,196	0.1%	NEW
136	VTVANGUARD INTL EQUITY INDEX F	3,229	$446,575	0.1%	NEW
137	SPGSIMON PPTY GROUP INC NEW	2,367	$441,555	0.1%	NEW
138	IWSISHARES TR	3,018	$439,844	0.1%	HOLD
139	BAIBLACKROCK ETF TRUST	12,769	$420,733	0.1%	NEW
140	RTXRTX CORPORATION	2,169	$418,384	0.1%	TRIM −9%
141	PDBCINVESCO ACTVELY MNGD ETC FD	24,093	$417,291	0.1%	NEW
142	COSTCOSTCO WHSL CORP NEW	419	$417,090	0.1%	ADD 4%
143	BWXTBWX TECHNOLOGIES INC	1,998	$408,514	0.1%	TRIM −5%
144	HLHECLA MNG CO	21,849	$407,042	0.1%	ADD 105%
145	TXNTEXAS INSTRS INC	2,080	$403,845	0.1%	ADD 4%
146	QQQMINVESCO EXCH TRADED FD TR II	1,682	$399,709	0.1%	ADD 17%
147	CDECOEUR MNG INC	20,455	$383,940	0.1%	ADD 50%
148	BLCRBLACKROCK ETF TRUST	9,309	$382,212	0.1%	NEW
149	SPYGSPDR SERIES TRUST STATE STREET SPD	3,536	$346,167	0.1%	HOLD
150	BTSGBRIGHTSPRING HEALTH SVCS INC	8,121	$346,036	0.1%	NEW
151	MCDMCDONALDS CORP	1,107	$344,060	0.1%	TRIM −38%
152	SEPUAIM ETF PRODUCTS TRUST	12,201	$341,628	0.1%	NEW
153	WMBWILLIAMS COS INC	4,603	$335,002	0.1%	NEW
154	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	7,613	$323,525	0.1%	NEW
155	CSCOCISCO SYS INC	4,150	$321,998	0.1%	HOLD
156	KTOSKRATOS DEFENSE & SEC SOLUTIO	4,527	$319,199	0.1%	NEW
157	EIXEDISON INTL	4,357	$318,845	0.1%	NEW
158	AXPAMERICAN EXPRESS CO	1,048	$316,950	0.1%	ADD 22%
159	MCKMCKESSON CORP	366	$316,765	0.1%	ADD 3%
160	NLYANNALY CAPITAL MANAGEMENT IN	14,682	$310,515	0.1%	NEW
161	IAUISHARES GOLD TR	3,498	$308,384	0.1%	ADD 10%
162	EWJISHARES INC	3,636	$307,020	0.1%	NEW
163	TFJLINNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY	15,487	$305,456	0.1%	HOLD
164	VYMIVANGUARD WHITEHALL FDS	3,240	$305,347	0.1%	NEW
165	INTCINTEL CORP	6,907	$304,806	0.1%	TRIM −9%
166	LMTLOCKHEED MARTIN CORP	497	$300,581	0.1%	HOLD
167	METAMETA PLATFORMS INC	520	$297,496	0.1%	HOLD
168	VFLOVICTORY PORTFOLIOS II	7,509	$296,471	0.1%	NEW
169	EWYISHARES INC MSCI STH KOR ETF	2,352	$289,320	0.1%	NEW
170	NVBUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF	10,134	$285,362	0.1%	TRIM −11%
171	OCTUAIM ETF PRODUCTS TRUST	10,293	$284,144	0.1%	TRIM −11%
172	IDEVISHARES TR	3,399	$284,043	0.1%	ADD 19%
173	ALLALLSTATE CORP	1,356	$281,232	0.1%	ADD 15%
174	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	2,506	$280,996	0.1%	HOLD
175	SCHDSCHWAB STRATEGIC TR	9,150	$280,716	0.1%	NEW
176	TERTERADYNE INC	946	$280,451	0.1%	NEW
177	SPYVSPDR SERIES TRUST	4,944	$279,744	0.1%	TRIM −29%
178	COHRCOHERENT CORP	1,170	$278,706	0.1%	NEW
179	TAT&T INC	9,518	$275,931	0.1%	TRIM −9%
180	GMEDGLOBUS MED INC	3,172	$273,300	0.1%	NEW
181	IJHISHARES TR	4,047	$273,270	0.1%	ADD 18%
182	JEPQJ P MORGAN EXCHANGE TRADED F	4,832	$268,284	0.1%	HOLD
183	OZBELPOINTE PREP LLC	4,937	$262,648	0.1%	HOLD
184	ABBVABBVIE INC	1,191	$259,084	0.1%	TRIM −4%
185	SXISTANDEX INTL CORP	1,000	$254,860	0.1%	HOLD
186	GSGOLDMAN SACHS GROUP INC	299	$253,108	0.1%	TRIM −64%
187	XOMEXXON MOBIL CORP	1,480	$251,143	0.1%	NEW
188	SCHXSCHWAB U.S. LARGE-CAP ETF	9,723	$249,309	0.1%	HOLD
189	VCSHVANGUARD SCOTTSDALE FDS	3,118	$247,153	0.1%	HOLD
190	ILFISHARES TR	6,814	$242,033	0.1%	NEW
191	AMDADVANCED MICRO DEVICES INC	1,181	$240,251	0.1%	TRIM −88%
192	FASTFASTENAL CO	5,116	$237,370	0.1%	TRIM −14%
193	IUSBISHARES TR	5,114	$236,217	0.1%	NEW
194	CPCANADIAN PACIFIC KANSAS CITY	2,989	$235,139	0.1%	HOLD
195	AGEMABRDN FDS	5,796	$235,117	0.1%	NEW
196	MPCMARATHON PETE CORP	948	$231,395	0.1%	NEW
197	ALLYALLY FINL INC	5,845	$229,299	0.1%	NEW
198	SNDKSANDISK CORP	359	$228,087	0.1%	NEW
199	PEPPEPSICO INC	1,429	$221,911	0.1%	TRIM −4%
200	AGNCAGNC Investment Corp	22,079	$221,450	0.1%	ADD 23%

showing the top 200 by weight

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

BILZPIMCO ETF TR

—

15K

23K

18K

153K

$15M

NVDANVIDIA CORPORATION

72K

79K

61K

65K

66K

76K

$13M

VOOVANGUARD INDEX FDS

16K

10K

11K

13K

14K

$8M

RDVYFIRST TR EXCHANGE TRADED FD

100K

105K

122K

133K

126K

116K

$8M

SIXOAIM ETF PRODUCTS TRUST

30K

32K

—

203K

187K

$6M

EALTINNOVATOR ETFS TRUST

430K

416K

239K

211K

192K

188K

$6M

DECUAIM ETF PRODUCTS TRUST

—

249K

234K

$6M

JEPIJPMorgan Equity Premium Income ETF

108K

125K

149K

107K

109K

108K

$6M

QBUFINNOVATOR ETFS TRUST

—

450K

269K

236K

214K

209K

$6M

BRK.BBERKSHIRE HATHAWAY INC DEL

15K

12K

15K

12K

$6M

FJULFIRST TR EXCHNG TRADED FD VI

130K

129K

133K

115K

104K

99K

$5M

FJANFIRST TR EXCHNG TRADED FD VI

143K

139K

143K

125K

113K

108K

$5M

DHDGFIRST TR EXCHNG TRADED FD VI

—

388K

198K

175K

159K

157K

$5M

DJANFIRST TR EXCHNG TRADED FD VI

172K

156K

157K

136K

123K

117K

$5M

RSPINVESCO EXCHANGE TRADED FD T

—

16K

19K

26K

$5M

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.

☆SMART Wealth LLC

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

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

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

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

Contribution holdings-based, any period

Holdings· 207 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

SMART Wealth LLC