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SMART Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $491,969,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $16,688,317
- TIDAL TRUST I · SMAR EARN 30 ETF · 886365105 · shares: $15,956,254
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,241,536
- TIDAL TRUST I · SMAR TREN 25 ETF · 886364116 · shares: $14,771,225
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,389,884
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $12,970,957
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $10,566,995
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $9,556,901
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $8,517,173
- SSGA ACTIVE TR · STATE STREET US · 78470P408 · shares: $8,078,443
Reported holdings
227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,773 shares | $270,252 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 884 shares | $268,738 |
| AFLAC INC | COM | 001055102 | — | 2,384 shares | $266,454 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,272 shares | $263,120 |
| MCKESSON CORP | COM | 58155Q103 | — | 304 shares | $259,563 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,533 shares | $256,143 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 496 shares | $252,786 |
| VISA INC | COM CL A | 92826C839 | — | 698 shares | $250,827 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 11,389 shares | $249,078 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,695 shares | $248,431 |
| COHERENT CORP | COM | 19247G107 | — | 861 shares | $247,804 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,892 shares | $246,110 |
| DEERE & CO | COM | 244199105 | — | 346 shares | $232,100 |
| REVVITY INC | COM | 714046109 | — | 1,500 shares | $229,335 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,561 shares | $226,840 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 3,933 shares | $226,580 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,105 shares | $222,781 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 518 shares | $215,555 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,384 shares | $213,359 |
| RTX CORPORATION | COM | 75513E101 | — | 1,145 shares | $212,631 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 5,669 shares | $212,289 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,631 shares | $208,993 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,944 shares | $207,885 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 6,816 shares | $203,406 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 4,937 shares | $202,516 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 9,930 shares | $202,367 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 10,041 shares | $52,615 |