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Smartleaf Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 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: $3,492,891,893
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
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $156,009,193
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $114,409,360
- APPLE INC · COM · 037833100 · shares: $107,934,004
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $96,532,787
- NVIDIA CORPORATION · COM · 67066G104 · shares: $87,528,448
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $73,556,296
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $70,558,049
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $69,535,465
- MICROSOFT CORP · COM · 594918104 · shares: $62,136,915
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $61,867,767
Reported holdings
3,627 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 922 shares | $101,355 |
| ARCBEST CORP | COM | 03937C105 | — | 785 shares | $101,163 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 2,408 shares | $100,919 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,473 shares | $100,665 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 844 shares | $99,896 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 3,614 shares | $99,385 |
| MASTEC INC | COM | 576323109 | — | 472 shares | $99,229 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 150 shares | $99,034 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,081 shares | $98,805 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,546 shares | $98,789 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,054 shares | $98,619 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 4,625 shares | $98,070 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 3,634 shares | $97,936 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 459 shares | $97,817 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,982 shares | $97,751 |
| GRACO INC | COM | 384109104 | — | 1,242 shares | $97,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 160 shares | $96,894 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,069 shares | $96,733 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 5,993 shares | $95,648 |
| ITT INC | COM | 45073V108 | — | 467 shares | $95,551 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 656 shares | $95,382 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 2,677 shares | $95,194 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 6,716 shares | $95,099 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 2,658 shares | $94,758 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,099 shares | $94,712 |
| BOX INC | CL A | 10316T104 | — | 2,881 shares | $94,353 |
| SCANSOURCE INC | COM | 806037107 | — | 1,627 shares | $94,122 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 762 shares | $93,916 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 2,079 shares | $93,493 |
| CVB FINL CORP | COM | 126600105 | — | 4,250 shares | $93,266 |
| WISDOMTREE INC | COM | 97717P104 | — | 3,841 shares | $93,221 |
| VERALTO CORP | COM SHS | 92338C103 | — | 963 shares | $93,156 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 2,000 shares | $92,880 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,229 shares | $92,528 |
| VIATRIS INC | COM | 92556V106 | — | 5,100 shares | $92,416 |
| FORTIS INC | COM | 349553107 | — | 1,739 shares | $92,283 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 749 shares | $92,232 |
| SSR MINING IN | COM | 784730103 | — | 2,717 shares | $92,215 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,248 shares | $92,077 |
| PTC INC | COM | 69370C100 | — | 669 shares | $92,028 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 504 shares | $92,010 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,130 shares | $91,971 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 886 shares | $91,931 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,575 shares | $91,652 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 990 shares | $91,545 |
| REVVITY INC | COM | 714046109 | — | 599 shares | $91,509 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,010 shares | $91,274 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,365 shares | $90,991 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 601 shares | $90,853 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 2,805 shares | $90,798 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,074 shares | $90,291 |
| NISOURCE INC | COM | 65473P105 | — | 2,294 shares | $90,200 |
| RLI CORP | COM | 749607107 | — | 1,594 shares | $90,033 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 1,027 shares | $89,832 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 316 shares | $89,829 |
| BEST BUY INC | COM | 086516101 | — | 1,011 shares | $89,775 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 1,244 shares | $89,763 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,935 shares | $88,797 |
| KENNAMETAL INC | COM | 489170100 | — | 2,863 shares | $88,782 |
| ARAMARK | COM | 03852U106 | — | 1,629 shares | $88,699 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 3,075 shares | $88,222 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 3,209 shares | $87,959 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,142 shares | $87,786 |
| ENERSYS | COM | 29275Y102 | — | 482 shares | $87,772 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,088 shares | $87,540 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 2,249 shares | $87,396 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,709 shares | $87,313 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 45,507 shares | $86,918 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 4,511 shares | $86,837 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,287 shares | $86,791 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 905 shares | $86,208 |
| OKLO INC | COM CL A | 02156V109 | — | 2,314 shares | $85,873 |
| FOX CORP | CL B COM | 35137L204 | — | 1,536 shares | $85,755 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1,544 shares | $85,698 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 596 shares | $85,554 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,623 shares | $85,175 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 4,123 shares | $84,357 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,662 shares | $84,230 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 2,229 shares | $83,922 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,430 shares | $83,430 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 3,400 shares | $83,266 |
| BURLINGTON STORES INC | COM | 122017106 | — | 308 shares | $83,175 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 2,984 shares | $83,149 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 1,371 shares | $82,973 |
| ST JOE CO | COM | 790148100 | — | 1,256 shares | $82,909 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,282 shares | $82,881 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 1,544 shares | $82,573 |
| WEX INC | COM | 96208T104 | — | 481 shares | $82,472 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,722 shares | $82,467 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 4,255 shares | $82,396 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 728 shares | $82,373 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 5,025 shares | $82,310 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 1,650 shares | $82,013 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 276 shares | $81,950 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,173 shares | $81,820 |
| UBIQUITI INC | COM | 90353W103 | — | 146 shares | $81,661 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,237 shares | $81,184 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 605 shares | $80,822 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 1,848 shares | $80,601 |
| MOELIS & CO | CL A | 60786M105 | — | 1,388 shares | $80,504 |