§ 13F · FUND PROFILE
SMART Wealth LLC.
AUM · $464M (13F)Positions · 222Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$88M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | 287K | $29M | 6.3% | +88% |
| 2 | NVDA | NVIDIA CORPORATION | 76K | $15M | 3.3% | ±0% |
| 3 | IVV | ISHARES TR | 14K | $11M | 2.3% | +135% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $10M | 2.1% | +942% |
| 5 | SGRT | TIDAL TRUST I | 240K | $9M | 1.9% | +114% |
| 6 | STRN | TIDAL TRUST I | 306K | $9M | 1.9% | +114% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | 103K | $8M | 1.8% | −11% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 143K | $8M | 1.7% | +32% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | 46K | $7M | 1.6% | +1734% |
| 10 | XLSR | SSGA ACTIVE TR | 109K | $7M | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMART SIGNAL
AC read
SMART Wealth LLC is a Other fund managing $464 million in assets. The fund runs a broad portfolio of 222 positions.
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