Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SMART Wealth LLC (CIK 2044723) reported $464.0M across 222 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BILZ ($29.0M, 6.25%), NVDA ($15.3M, 3.29%), IVV ($10.8M, 2.32%), SPY ($9.8M, 2.11%), SGRT ($9.0M, 1.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | $29.0M | 6.25% | 287,474 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $15.3M | 3.29% | 76,294 | Added |
| 3 | IVV | ISHARES TR | $10.8M | 2.32% | 14,406 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $9.8M | 2.11% | 13,093 | Added |
| 5 | SGRT | TIDAL TRUST I | $9.0M | 1.94% | 240,266 | Added |
| 6 | STRN | TIDAL TRUST I | $8.8M | 1.90% | 306,434 | Added |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.4M | 1.80% | 103,047 | Trimmed |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.1M | 1.74% | 143,327 | Added |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | $7.4M | 1.60% | 45,954 | Added |
| 10 | XLSR | SSGA ACTIVE TR | $7.1M | 1.53% | 109,367 | New |
| 11 | ALLW | SSGA ACTIVE TR | $6.4M | 1.37% | 216,960 | Added |
| 12 | SPDW | SPDR INDEX SHS FDS | $6.3M | 1.36% | 125,434 | New |
| 13 | EALT | INNOVATOR ETFS TRUST | $6.0M | 1.30% | 167,620 | Trimmed |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | $6.0M | 1.29% | 101,787 | Added |
| 15 | SIXD | AIM ETF PRODUCTS TRUST | $5.9M | 1.26% | 189,841 | New |
| 16 | QBUF | INNOVATOR ETFS TRUST | $5.5M | 1.19% | 179,444 | Trimmed |
| 17 | ONEZ | ELEVATION SERIES TRUST | $5.4M | 1.16% | 195,065 | Added |
| 18 | MU | MICRON TECHNOLOGY INC | $5.2M | 1.13% | 4,530 | Trimmed |
| 19 | WDC | WESTERN DIGITAL CORP | $5.2M | 1.13% | 8,197 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.11% | 10,258 | Trimmed |
| 21 | DHDG | FIRST TR EXCHNG TRADED FD VI | $5.1M | 1.10% | 139,786 | Trimmed |
| 22 | FBCG | FIDELITY COVINGTON TRUST | $4.9M | 1.06% | 79,452 | New |
| 23 | FJUL | FIRST TR EXCHNG TRADED FD VI | $4.8M | 1.04% | 80,703 | Trimmed |
| 24 | FJAN | FIRST TR EXCHNG TRADED FD VI | $4.8M | 1.03% | 87,156 | Trimmed |
| 25 | MAYT | AIM ETF PRODUCTS TRUST | $4.8M | 1.02% | 121,864 | New |
Source: SEC Form 13F filings · as of 2026-06-30