Livermore

Smartleaf Asset Management LLC

SEC CIK
0002010393

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC

Positions
3,464
−45 vs. Q1 2026
Total value
$3.08B
+$307.65M (+11.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Smartleaf Asset Management LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF1,865,705$151.64M4.93%00.0%Unchanged–
ISHARES CORE S&P 500 ETF464287200ETF142,225$105.84M3.44%00.0%Unchanged–
DIMENSIONAL U.S. TARGETED VALUE ETF25434V609ETF1,491,922$104.23M3.39%00.0%Unchanged–
AAPLAPPLE INC COMStock318,269$89.67M2.91%00.0%UnchangedView
NVDANVIDIA CORPORATION COMStock363,229$70.82M2.30%00.0%UnchangedView
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF1,586,685$70M2.28%00.0%Unchanged–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF1,077,278$63.75M2.07%00.0%Unchanged–
DIMENSIONAL ETF TRUST25434V807INTERNATNAL VAL1,083,909$58.49M1.90%00.0%Unchanged–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF551,062$54.76M1.78%00.0%Unchanged–
ISHARES CORE MSCI EAFE ETF46432F842ETF530,623$51.11M1.66%00.0%Unchanged–
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE847,220$46.71M1.52%00.0%Unchanged–
MSFTMICROSOFT CORP COMStock114,791$42.31M1.38%00.0%UnchangedView
VANGUARD S&P 500 ETF922908363ETF59,787$40.72M1.32%00.0%Unchanged–
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK975,380$40.13M1.30%00.0%Unchanged–
VANGUARD WORLD FD921910840MEGA CAP VAL ETF216,700$35.48M1.15%00.0%Unchanged–
AMZNAMAZON COM INC COMStock143,388$34.43M1.12%00.0%UnchangedView
GOOGLALPHABET INC CAP STK CL AStock90,237$31.91M1.04%00.0%UnchangedView
VANGUARD SCOTTSDALE FDS92206C706INTER TERM TREAS486,707$28.8M0.94%00.0%Unchanged–
AVGOBROADCOM INC COMStock68,462$25.5M0.83%00.0%UnchangedView
GOOGALPHABET INC CAP STK CL CStock69,816$24.53M0.80%00.0%UnchangedView
VANGUARD TOTAL BOND MARKET ETF921937835ETF322,625$23.78M0.77%00.0%Unchanged–
MUMICRON TECHNOLOGY INC COMStock18,787$21.52M0.70%00.0%UnchangedView
VANGUARD TOTAL WORLD STOCK ETF922042742ETF134,512$20.96M0.68%00.0%Unchanged–
DIMENSIONAL ETF TRUST25434V781INTL SMALL CAP V513,430$20.69M0.67%00.0%Unchanged–
METAMETA PLATFORMS INC CL AStock35,127$19.76M0.64%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock59,052$19.45M0.63%00.0%UnchangedView
AMERICAN CENTY ETF TR025072877US SML CP VALU150,051$18.7M0.61%00.0%Unchanged–
WISDOMTREE TR97717Y477US QUALITY GROW277,406$18.08M0.59%00.0%Unchanged–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF79,955$17.48M0.57%00.0%Unchanged–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock34,715$17.22M0.56%00.0%UnchangedView
WISDOMTREE TR97717X669US QTLY DIV GRT180,457$17.22M0.56%00.0%Unchanged–
LLYELI LILLY & CO COMStock13,989$17.21M0.56%00.0%UnchangedView
CAPITAL GROUP CORE BALANCED14021D107SHS426,687$16.18M0.53%00.0%Unchanged–
TSLATESLA INC COMStock38,242$15.75M0.51%00.0%UnchangedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF41,094$15.09M0.49%00.0%Unchanged–
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF397,851$15.07M0.49%00.0%Unchanged–
FIRST TR EXCHNG TRADED FD VI33740F888SMIT UNCO BD ETF580,959$14.48M0.47%00.0%Unchanged–
JNJJOHNSON & JOHNSON COMStock56,007$14.48M0.47%00.0%UnchangedView
DIMENSIONAL U.S. SMALL CAP ETF25434V500ETF168,970$13.84M0.45%00.0%Unchanged–
SSGA ACTIVE ETF TR78467V103ST STR REAL ETF400,187$13.81M0.45%00.0%Unchanged–
CAPITAL GROUP GLOBAL EQUITY14020R107SHS394,290$13.75M0.45%00.0%Unchanged–
PUTNAM ETF TRUST746729300FOCUSED LAR CAP265,281$13.55M0.44%00.0%Unchanged–
LRCXLAM RESEARCH CORP COM NEWStock32,736$13.45M0.44%00.0%UnchangedView
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF159,239$13.01M0.42%00.0%Unchanged–
AMDADVANCED MICRO DEVICES INC COMStock24,103$13M0.42%00.0%UnchangedView
VANGUARD SHORT-TERM BOND ETF921937827ETF164,517$12.84M0.42%00.0%Unchanged–
AMATAPPLIED MATLS INC COMStock18,020$12.52M0.41%00.0%UnchangedView
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR455,538$12.48M0.41%00.0%Unchanged–
VANGUARD SCOTTSDALE FDS92206C680VNG RUS1000GRW96,303$12.09M0.39%00.0%Unchanged–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF39,554$11.92M0.39%00.0%Unchanged–
ISHARES TR464288521CRE U S REIT ETF171,701$11.6M0.38%00.0%Unchanged–
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT245,679$11.5M0.37%00.0%Unchanged–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF157,483$11.17M0.36%00.0%Unchanged–
WISDOMTREE TR97717X511YIELD ENHANCD US251,297$10.98M0.36%00.0%Unchanged–
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF317,627$10.63M0.35%00.0%Unchanged–
VVISA INC COM CL AStock30,636$10.47M0.34%00.0%UnchangedView
NANANO LABS LTDSHS NEW5,655,934$10.35M0.34%00.0%UnchangedView
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT230,295$10.2M0.33%00.0%Unchanged–
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT240,674$10.07M0.33%00.0%Unchanged–
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203ETF159,537$9.68M0.31%00.0%Unchanged–
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF25,072$9.53M0.31%00.0%Unchanged–
COSTCOSTCO WHOLESALE CORPORATION COMStock10,031$9.5M0.31%00.0%UnchangedView
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF115,935$9.46M0.31%00.0%Unchanged–
VANGUARD MUN BD FDS922907746TAX EXEMPT BD184,559$9.35M0.30%00.0%Unchanged–
ABBVABBVIE INC COMStock36,739$9.34M0.30%00.0%UnchangedView
ISHARES TR464288588MBS ETF97,805$9.29M0.30%00.0%Unchanged–
WMTWALMART INC COMStock80,089$9.18M0.30%00.0%UnchangedView
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF345,851$9.1M0.30%00.0%Unchanged–
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS155,582$9.06M0.29%00.0%Unchanged–
XOMEXXON MOBIL CORPCOM64,892$8.83M0.29%00.0%UnchangedView
VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771ETF183,726$8.64M0.28%00.0%Unchanged–
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF34,539$8.39M0.27%00.0%Unchanged–
CATCATERPILLAR INC COMStock7,750$8.01M0.26%00.0%UnchangedView
CSCOCISCO SYS INC COMStock66,501$7.83M0.25%00.0%UnchangedView
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF161,077$7.82M0.25%00.0%Unchanged–
INTCINTEL CORP COMStock59,307$7.81M0.25%00.0%UnchangedView
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM130,729$7.38M0.24%00.0%Unchanged–
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF83,527$7.28M0.24%00.0%Unchanged–
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT144,629$7.12M0.23%00.0%Unchanged–
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506ETF87,714$7.06M0.23%00.0%Unchanged–
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF59,810$7.02M0.23%00.0%Unchanged–
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620ETF135,350$6.97M0.23%00.0%Unchanged–
MAMASTERCARD INCORPORATED CL AStock13,050$6.65M0.22%00.0%UnchangedView
SCHWAB US DIVIDEND EQUITY ETF808524797ETF198,416$6.34M0.21%00.0%Unchanged–
GSGOLDMAN SACHS GROUP INC COMStock6,204$6.33M0.21%00.0%UnchangedView
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM277,792$6.21M0.20%00.0%Unchanged–
PGPROCTER & GAMBLE CO COMStock41,839$6.21M0.20%00.0%UnchangedView
ISHARES S&P 500 GROWTH ETF464287309ETF45,591$6.18M0.20%00.0%Unchanged–
BACBANK OF AMER CORP COMStock106,782$6.18M0.20%00.0%UnchangedView
CVXCHEVRON CORPORATION COMStock35,557$5.99M0.19%00.0%UnchangedView
ASMLASML HLDG NV N Y REGISTRY SHSADR3,176$5.98M0.19%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF7,941$5.88M0.19%00.0%UnchangedView
ISHARES TR464288414NATIONAL MUN ETF54,337$5.85M0.19%00.0%Unchanged–
KOCOCA COLA CO COMStock70,681$5.84M0.19%00.0%UnchangedView
FIDELITY COVINGTON TRUST316092543EMERG MKTS MLTFT160,405$5.77M0.19%00.0%Unchanged–
VANGUARD WHITEHALL FDS921946794INTL HIGH ETF57,898$5.69M0.18%00.0%Unchanged–
HDHOME DEPOT INC COMStock16,012$5.62M0.18%00.0%UnchangedView
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880ETF153,090$5.61M0.18%00.0%Unchanged–
ISHARES U.S. TREASURY BOND ETF46429B267ETF241,957$5.53M0.18%00.0%Unchanged–
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889ETF109,876$5.5M0.18%00.0%Unchanged–

Sold out since Q1 2026 (45)

Positions held at the end of Q1 2026 that are no longer in this filing.

Smartleaf Asset Management LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM11,151$2.49M0.09%
CCLCARNIVAL CORPUNIT 99/99/999927,979$670.38K0.02%
DDDUPONT DE NEMOURS INCCOM6,728$297.54K0.01%
COTERRA ENERGY INC COM127097103Stock6,130$220.13K0.01%
MASIMO CORP574795100COM356$63.13K0.00%
TRI POINTE HOMES INC87265H109COM1,316$61.46K0.00%
AMICUS THERAPEUTICS INC03152W109COM4,025$58.08K0.00%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR587$53.47K0.00%
HOLOGIC INC436440101COM490$37.02K0.00%
SEALED AIR CORP NEW81211K100COM869$36.46K0.00%
ARCELLX INC03940C100COMMON STOCK305$35.01K0.00%
SASEABRIDGE GOLD INCCOM1,000$25.67K0.00%
HERITAGE COMM CORP426927109COM2,062$25.29K0.00%
CWENCLEARWAY ENERGY INCCL A469$18.23K0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM925$15.7K0.00%
ASNDASCENDIS PHARMA A/SSPONSORED ADR66$14.41K0.00%
TERNS PHARMACEUTICALS INC880881107COM206$10.89K0.00%
KALVISTA PHARMACEUTICALS INC483497103COM575$10.56K0.00%
NVRIHARSCO CORPCOM559$10.54K0.00%
PROASSURANCE CORP74267C106COM344$8.48K0.00%
AIR LEASE CORP00912X302CL A112$7.25K0.00%
FIRST FNDTN INC32026V104COM1,159$6.68K0.00%
FLUSHING FINL CORP343873105COM397$5.99K0.00%
DIAMOND HILL INVT GROUP INC25264R207COM NEW30$5.19K0.00%
CLEARWATER ANALYTICS HLDGS I185123106CL A219$5.16K0.00%
CSG SYS INTL INC126349109COM63$5.03K0.00%
THERMON GROUP HLDGS INC88362T103COM100$4.9K0.00%
MACK CALI RLTY CORP554489104COM253$4.79K0.00%
GOLDEN ENTMT INC381013101COM168$4.42K0.00%
SOLENO THERAPEUTICS INC834203309COM112$3.41K0.00%
BLUE FOUNDRY BANCORP09549B104COM266$3.4K0.00%
Cantaloupe Inc138103106COM278$2.98K0.00%
SUNOPTA INC8676EP108COM394$2.55K0.00%
MISTER CAR WASH INC60646V105COM351$2.45K0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM175$1.92K0.00%
APELLIS PHARMACEUTICALS INC03753U106COM107$1.83K0.00%
SUN CTRY AIRLS HLDGS INC866683105COM110$1.75K0.00%
NUVEEN NEW JERSEY QULT MUN F67069Y102COM144$1.73K0.00%
LINKBANCORP INC53578P105COMMON STOCK186$1.54K0.00%
AMERICAN WOODMARK CORPORATIO030506109COM14$5540.00%
CCLCARNIVAL PLCADR16$3820.00%
ASSERTIO HOLDINGS INC04546C304COM NEW16$2920.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock5$1070.00%
SGMOQSANGAMO THERAPEUTICS INCCOM200$610.00%
IMUXIMMUNIC INCCOM21$220.00%

13F filings by quarter

Smartleaf Asset Management LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 12, 20263,464$3.08Bvs. Q1 2026SEC
Q1 2026May 15, 20263,509$2.77Bvs. Q4 2025SEC
Q4 2025Feb 13, 20263,489$2.64Bvs. Q3 2025SEC
Q3 2025Nov 5, 20253,002$1.62Bvs. Q2 2025SEC
Q2 2025Aug 14, 20252,719$1.13Bvs. Q1 2025SEC
Q1 2025May 14, 20252,860$1.04Bvs. Q4 2024SEC
Q4 2024Feb 5, 20252,914$980.78Mvs. Q3 2024SEC
Q3 2024Nov 13, 20242,903$823.92Mvs. Q2 2024SEC
Q2 2024Oct 8, 2024Amended2,738$610.18Mvs. Q1 2024SEC
Q1 2024Oct 7, 2024Amended1,854$517Mvs. Q4 2023SEC
Q4 2023Feb 12, 20241,254$373.75M–SEC