SMART Wealth LLC
13F holdings for Q2 2026 · Omaha, NE · filed August 6, 2026
SMART Wealth LLC reported $464M in 13F securities across 222 holdings for Q2 2026, in a Form 13F filed August 6, 2026. The largest positions were Pimco ETF TR (6.3%), NVDA (3.3%), iShares TR (2.3%). Reported value rose 35.9% from the quarter before. It opened 56 new positions, added to 57, trimmed 103 and sold out of 41.
- 13F value Q2 2026
- $464M
- Holdings
- 222
- Change vs prior quarter
- +35.9%
- Rank by 13F value
- #4,064
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Pimco ETF TR | $29.0M | 6.3% | 287,474 | +88.4% | Added |
| NVDA NVIDIA Corporation | $15.3M | 3.3% | 76,294 | +0.3% | Added |
| iShares TR | $10.8M | 2.3% | 14,406 | +134.7% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $9.8M | 2.1% | 13,093 | +942.4% | Added |
| Tidal Trust I | $9.0M | 1.9% | 240,266 | +114.0% | Added |
| STRN Stran & Company Inc. | $8.8M | 1.9% | 306,434 | +114.2% | Added |
| RDVY First Trust Rising Dividend Achievers ETF | $8.4M | 1.8% | 103,047 | -11.4% | Trimmed |
| JPMorgan Equity Premium Income ETF | $8.1M | 1.7% | 143,327 | +32.3% | Added |
| Invesco Exch Traded FD TR II | $7.4M | 1.6% | 45,954 | +1734% | Added |
| Ssga Active TR | $7.1M | 1.5% | 109,367 | New | New |
| Ssga Active TR | $6.4M | 1.4% | 216,960 | +100.2% | Added |
| SPDR Index SHS FDS | $6.3M | 1.4% | 125,434 | New | New |
| Innovator Etfs Trust | $6.0M | 1.3% | 167,620 | -10.7% | Trimmed |
| VGIT Vanguard Intermediate-Term Treasury ETF | $6.0M | 1.3% | 101,787 | +49.6% | Added |
| Aim ETF Products Trust | $5.9M | 1.3% | 189,841 | New | New |
| Innovator Etfs Trust | $5.5M | 1.2% | 179,444 | -14.0% | Trimmed |
| Elevation Series Trust | $5.4M | 1.2% | 195,065 | +59.0% | Added |
| WDC Western Digital Corporation | $5.2M | 1.1% | 8,197 | +20.7% | Added |
| MU Micron Technology Inc. | $5.2M | 1.1% | 4,530 | -32.1% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $5.1M | 1.1% | 10,258 | -16.4% | Trimmed |
| First TR Exchng Traded FD VI | $5.1M | 1.1% | 139,786 | -10.9% | Trimmed |
| Fidelity Covington Trust | $4.9M | 1.1% | 79,452 | New | New |
| First TR Exchng Traded FD VI | $4.8M | 1.0% | 80,703 | -18.8% | Trimmed |
| First TR Exchange ETF Traded FD VIII FT Vest U.s Eq Buffer Jan | $4.8M | 1.0% | 87,156 | -19.0% | Trimmed |
| Aim ETF Products Trust | $4.8M | 1.0% | 121,864 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $464M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Pimco ETF TR Added+$13.6M
- SPY State Street SPDR S&P 500 ETF Trust Unit Added+$8.8M
- Ssga Active TR New+$7.1M
- Invesco Exch Traded FD TR II Added+$7.0M
- SPDR Index SHS FDS New+$6.3M
- iShares TR Added+$6.2M
- Aim ETF Products Trust New+$5.9M
- Fidelity Covington Trust New+$4.9M
- Tidal Trust I Added+$4.8M
- Aim ETF Products Trust New+$4.8M
Biggest sells in Q2 2026
- Aim ETF Products Trust Sold out-$6.3M
- Aim ETF Products Trust Sold out-$6.2M
- Vanguard Index FDS Trimmed-$5.3M
- QQQ Invesco QQQ Trust, Series 1 Trimmed-$4.0M
- Invesco Exchange Traded FD T Trimmed-$4.0M
- GLW Corning Incorporated Trimmed-$3.4M
- Aim ETF Products Trust Sold out-$3.1M
- VTWO Vanguard Russell 2000 ETF Trimmed-$3.1M
- MU Micron Technology Inc. Trimmed-$2.5M
- ADI Analog Devices Inc. Trimmed-$2.4M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 56 new, 57 added, 103 trimmed, 41 sold out.
Sector mix
- Not listed with us68.4%
- Technology11.4%
- n/a7.7%
- Funds and other3.5%
- Consumer Discretionary2.7%
- Industrials1.9%
- Finance1.0%
- Utilities0.8%
- Health Care0.8%
- Telecommunications0.7%
- Basic Materials0.6%
- Energy0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Core Msci Emerging Markets ETF | $4.7M | 1.0% | 56,698 | +153.0% | Added |
| BlackRock ETF Trust | $4.5M | 1.0% | 66,537 | +188.4% | Added |
| Sterling Cap FDS | $4.5M | 1.0% | 177,111 | -7.4% | Trimmed |
| SPDR Index SHS FDS | $4.4M | 0.9% | 84,793 | New | New |
| SPDR Gold TR | $4.3M | 0.9% | 11,746 | +9.1% | Added |
| VGSH Vanguard Short-Term Treasury ETF | $4.2M | 0.9% | 71,824 | +97.9% | Added |
| FT Vest US Equity Deep Buffer ETF - January | $4.1M | 0.9% | 90,896 | -22.3% | Trimmed |
| Vanguard Index FDS | $4.1M | 0.9% | 5,943 | -56.4% | Trimmed |
| AAPL Apple Inc. | $4.0M | 0.9% | 13,782 | -15.8% | Trimmed |
| State Street SPDR Portfolio S&P 500 ETF | $3.9M | 0.8% | 44,687 | +42.3% | Added |
| Alps ETF TR | $3.8M | 0.8% | 74,141 | -9.1% | Trimmed |
| CIEN Ciena Corporation | $3.7M | 0.8% | 7,558 | New | New |
| Tidal Trust I | $3.6M | 0.8% | 137,533 | New | New |
| iShares TR | $3.5M | 0.8% | 25,649 | +145.2% | Added |
| iShares TR | $3.5M | 0.8% | 68,464 | +152.5% | Added |
| SMCP AlphaMark Actively Managed Small Cap ETF | $3.5M | 0.7% | 139,030 | New | New |
| Marketdesk Focused US Momentum ETF | $3.4M | 0.7% | 78,391 | New | New |
| Aim ETF Products Trust | $3.4M | 0.7% | 86,727 | -16.5% | Trimmed |
| iShares TR | $3.4M | 0.7% | 31,597 | +42.6% | Added |
| Vanguard Real Estate ETF | $3.2M | 0.7% | 33,365 | -16.5% | Trimmed |
| First TR Exchange-Traded FD | $3.2M | 0.7% | 99,371 | -11.4% | Trimmed |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index | $3.1M | 0.7% | 16,384 | New | New |
| iShares Msci Eafe Value ETF | $3.1M | 0.7% | 40,479 | +121.8% | Added |
| Global X FDS | $3.1M | 0.7% | 161,278 | -9.0% | Trimmed |
| VGLT Vanguard Long-Treasury ETF | $3.0M | 0.6% | 54,045 | -5.8% | Trimmed |
Showing the 50 largest of 222 share positions. The full filing on SEC EDGAR
Questions about SMART Wealth LLC
- What does SMART Wealth LLC own?
- In its Form 13F for Q2 2026, SMART Wealth LLC reported 222 holdings worth $464M. The five largest were Pimco ETF TR, NVDA, iShares TR, SPY, Tidal Trust I.
- What did SMART Wealth LLC buy and sell in Q2 2026?
- SMART Wealth LLC opened 56 new positions, added to 57, trimmed 103 and sold out of 41 compared with the quarter before.
- When did SMART Wealth LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 6, 2026.
From Form 13F filed by SMART Wealth LLC (SEC CIK 0002044723) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds