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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) |
|---|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 11,272 shares | $350,026 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,493 shares | $346,492 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,398 shares | $346,348 |
| HP INC | COM | 40434L105 | — | 11,231 shares | $345,151 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,504 shares | $344,630 |
| CARVANA CO | CL A | 146869102 | — | 5,362 shares | $341,130 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,161 shares | $340,633 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,097 shares | $339,061 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,386 shares | $338,762 |
| MATSON INC | COM | 57686G105 | — | 1,496 shares | $338,739 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 4,973 shares | $337,966 |
| HUBBELL INC | COM | 443510607 | — | 736 shares | $337,899 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,626 shares | $336,110 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 4,017 shares | $335,540 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,397 shares | $333,952 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 2,052 shares | $333,717 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 3,340 shares | $333,566 |
| FORMFACTOR INC | COM | 346375108 | — | 2,444 shares | $332,995 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,207 shares | $331,596 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,303 shares | $330,899 |
| ETSY INC | COM | 29786A106 | — | 4,776 shares | $330,881 |
| HALLIBURTON CO | COM | 406216101 | — | 10,485 shares | $330,728 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 8,328 shares | $330,288 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 14,823 shares | $329,387 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 8,868 shares | $329,269 |
| PPG INDS INC | COM | 693506107 | — | 3,101 shares | $328,772 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,027 shares | $328,719 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,585 shares | $328,148 |
| RESMED INC | COM | 761152107 | — | 1,471 shares | $327,797 |
| HEICO CORP NEW | COM | 422806109 | — | 1,061 shares | $325,858 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 4,211 shares | $322,942 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,536 shares | $322,059 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,369 shares | $321,913 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,813 shares | $321,735 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 19,701 shares | $321,720 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,590 shares | $320,830 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,503 shares | $320,623 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 5,976 shares | $320,612 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,209 shares | $320,548 |
| APTIV PLC | COM SHS | G3265R107 | — | 7,381 shares | $320,124 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4,396 shares | $319,449 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 4,031 shares | $315,668 |
| ARCHROCK INC | COM | 03957W106 | — | 10,525 shares | $315,645 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,959 shares | $314,401 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,014 shares | $313,133 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,100 shares | $311,632 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,089 shares | $311,238 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,272 shares | $310,720 |
| MATERION CORP | COM | 576690101 | — | 1,156 shares | $310,455 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,928 shares | $310,312 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,425 shares | $310,133 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,167 shares | $308,985 |
| NIKE INC | CL B | 654106103 | — | 8,613 shares | $308,704 |
| FISERV INC | COM | 337738108 | — | 6,784 shares | $307,722 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 11,657 shares | $307,162 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 6,294 shares | $306,140 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,907 shares | $304,479 |
| STONEX GROUP INC | COM | 861896108 | — | 4,654 shares | $303,674 |
| FULTON FINL CORP PA | COM | 360271100 | — | 13,394 shares | $303,380 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 12,243 shares | $303,266 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,850 shares | $303,264 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 8,511 shares | $302,736 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,671 shares | $300,815 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 9,449 shares | $299,817 |
| BLOCK INC | CL A | 852234103 | — | 4,018 shares | $297,533 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,995 shares | $297,073 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 23,815 shares | $296,973 |
| LENNAR CORP | CL A | 526057104 | — | 3,572 shares | $296,555 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 587 shares | $296,400 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,127 shares | $295,345 |
| ICU MED INC | COM | 44930G107 | — | 1,803 shares | $294,682 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 11,647 shares | $293,855 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,155 shares | $293,451 |
| HALEON PLC | SPON ADS | 405552100 | — | 32,236 shares | $292,385 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 7,405 shares | $291,696 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,780 shares | $290,538 |
| ZSCALER INC | COM | 98980G102 | — | 1,461 shares | $289,797 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 7,577 shares | $289,669 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,305 shares | $289,272 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,058 shares | $289,204 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,519 shares | $288,113 |
| ATI INC | COM | 01741R102 | — | 1,521 shares | $287,393 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 968 shares | $285,657 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 880 shares | $285,617 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,429 shares | $284,987 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,172 shares | $282,631 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,860 shares | $282,457 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 6,392 shares | $280,498 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 7,148 shares | $279,272 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 5,582 shares | $276,532 |
| LITTELFUSE INC | COM | 537008104 | — | 644 shares | $276,121 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 5,626 shares | $276,068 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 5,347 shares | $274,675 |
| CIENA CORP | COM NEW | 171779309 | — | 772 shares | $273,998 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 3,673 shares | $273,014 |
| MOOG INC | CL A | 615394202 | — | 704 shares | $272,863 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,839 shares | $271,951 |
| TRIMBLE INC | COM | 896239100 | — | 4,732 shares | $271,333 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,406 shares | $270,606 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,003 shares | $269,804 |