§ 13F · FUND PROFILE
SMART Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $265M (13F)Positions · 141Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | 153K | $15M | 4.5% | +728% |
| 2 | NVDA | NVIDIA CORPORATION | 76K | $13M | 3.9% | +16% |
| 3 | VOO | VANGUARD INDEX FDS | 14K | $8M | 2.4% | +2% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | 116K | $8M | 2.3% | −7% |
| 5 | SIXO | AIM ETF PRODUCTS TRUST | 187K | $6M | 1.9% | −8% |
| 6 | EALT | INNOVATOR ETFS TRUST | 188K | $6M | 1.8% | −2% |
| 7 | DECU | AIM ETF PRODUCTS TRUST | 234K | $6M | 1.8% | −6% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 108K | $6M | 1.8% | −1% |
| 9 | QBUF | INNOVATOR ETFS TRUST | 209K | $6M | 1.8% | −2% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 12K | $6M | 1.7% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMART SIGNAL
AC read
SMART Wealth LLC is a Other fund managing $265 million in assets. The fund runs a portfolio of 141 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed