SMART Wealth LLC
222 holdingsFiling period: 2026-06-30Current AUM: $456.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | 287.5K | $29.0M | $29.0M | 6.34% | +134.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 76.3K | $15.3M | $16.2M | 3.54% | +230 | 2026-06-30 |
| 3 | IVV | ISHARES TR | 14.4K | $10.8M | $10.9M | 2.39% | +8.3K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 13.1K | $9.8M | $9.9M | 2.17% | +11.8K | 2026-06-30 |
| 5 | SGRT | TIDAL TRUST I | 240.3K | $9.0M | $7.8M | 1.71% | +128.0K | 2026-06-30 |
| 6 | STRN | TIDAL TRUST I | 306.4K | $8.8M | $8.0M | 1.75% | +163.4K | 2026-06-30 |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | 103.0K | $8.4M | $8.2M | 1.80% | -13,249 | 2026-06-30 |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 143.3K | $8.1M | $8.1M | 1.76% | +35.0K | 2026-06-30 |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | 46.0K | $7.4M | $6.6M | 1.45% | +43.4K | 2026-06-30 |
| 10 | XLSR | SSGA ACTIVE TR | 109.4K | $7.1M | $7.2M | 1.57% | -- | 2026-06-30 |
| 11 | ALLW | SSGA ACTIVE TR | 217.0K | $6.3M | $6.4M | 1.40% | +108.6K | 2026-06-30 |
| 12 | SPDW | SPDR INDEX SHS FDS | 125.4K | $6.3M | $6.4M | 1.39% | -- | 2026-06-30 |
| 13 | EALT | INNOVATOR ETFS TRUST | 167.6K | $6.0M | $6.1M | 1.33% | -20,091 | 2026-06-30 |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | 101.8K | $6.0M | $5.8M | 1.28% | +33.7K | 2026-06-30 |
| 15 | SIXD | AIM ETF PRODUCTS TRUST | 189.8K | $5.9M | $5.9M | 1.30% | -- | 2026-06-30 |
| 16 | QBUF | INNOVATOR ETFS TRUST | 179.4K | $5.5M | $5.5M | 1.20% | -29,329 | 2026-06-30 |
| 17 | ONEZ | ELEVATION SERIES TRUST | 195.1K | $5.4M | $5.4M | 1.19% | +72.4K | 2026-06-30 |
| 18 | WDC | WESTERN DIGITAL CORP | 8.2K | $5.2M | $3.4M | 0.74% | +1.4K | 2026-06-30 |
| 19 | MU | MICRON TECHNOLOGY INC | 4.5K | $5.2M | $4.2M | 0.92% | -2,139 | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.3K | $5.1M | $5.1M | 1.12% | -2,010 | 2026-06-30 |
| 21 | DHDG | FIRST TR EXCHNG TRADED FD VI | 139.8K | $5.1M | $5.2M | 1.15% | -17,153 | 2026-06-30 |
| 22 | FBCG | FIDELITY COVINGTON TRUST | 79.5K | $4.9M | $4.8M | 1.05% | -- | 2026-06-30 |
| 23 | FJUL | FIRST TR EXCHNG TRADED FD VI | 80.7K | $4.8M | $4.9M | 1.07% | -18,655 | 2026-06-30 |
| 24 | FJAN | FIRST TR EXCHNG TRADED FD VI | 87.2K | $4.8M | $4.9M | 1.07% | -20,441 | 2026-06-30 |
| 25 | MAYT | AIM ETF PRODUCTS TRUST | 121.9K | $4.8M | $4.8M | 1.06% | -- | 2026-06-30 |
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