Smartleaf Asset Management LLC
- SEC CIK
- 0002010393
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only.
- Positions
- 1,254
- No filing for Q3 2023
- Portfolio value
- $373.8M
- No filing for Q3 2023
Smartleaf Asset Management LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 202,390 | $22.6M | 6.0% | – | – | – |
| AAPLApple Inc. | Stock | 56,682 | $10.5M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 24,448 | $9.08M | 2.4% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 149,093 | $6.57M | 1.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,932 | $5.83M | 1.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,869 | $5.63M | 1.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 118,391 | $5.50M | 1.5% | – | – | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 111,509 | $4.90M | 1.3% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 159,288 | $4.68M | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 57,737 | $4.53M | 1.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,814 | $4.17M | 1.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 101,855 | $4.11M | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 59,980 | $3.92M | 1.0% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 114,850 | $3.91M | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51,874 | $3.78M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 23,826 | $3.57M | 1.0% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 71,751 | $3.56M | 1.0% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 63,631 | $3.32M | 0.9% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 30,291 | $3.30M | 0.9% | – | – | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 67,599 | $3.24M | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,679 | $3.23M | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,692 | $3.22M | 0.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,654 | $3.14M | 0.8% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 43,639 | $3.07M | 0.8% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 60,386 | $3.03M | 0.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,036 | $2.94M | 0.8% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 38,076 | $2.92M | 0.8% | – | – | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 46,675 | $2.91M | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 18,560 | $2.89M | 0.8% | – | – | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 112,039 | $2.86M | 0.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,501 | $2.75M | 0.7% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 54,276 | $2.73M | 0.7% | – | – | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 56,834 | $2.69M | 0.7% | – | – | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 61,128 | $2.57M | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 18,424 | $2.52M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 9,405 | $2.43M | 0.7% | – | – | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 24,209 | $2.40M | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 12,862 | $2.18M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,059 | $2.16M | 0.6% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 19,410 | $2.12M | 0.6% | – | – | History |
| COPConocoPhillips | Stock | 18,192 | $2.10M | 0.6% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 79,062 | $2.03M | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 3,506 | $2.01M | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,394 | $1.95M | 0.5% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 42,556 | $1.94M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,519 | $1.89M | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,183 | $1.88M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 13,651 | $1.87M | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 68,580 | $1.86M | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,266 | $1.76M | 0.5% | – | – | – |
| VLOValero Energy Corp | Stock | 13,028 | $1.66M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 6,670 | $1.66M | 0.4% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,983 | $1.63M | 0.4% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,592 | $1.63M | 0.4% | – | – | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 72,781 | $1.58M | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,184 | $1.58M | 0.4% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,837 | $1.57M | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,310 | $1.55M | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,350 | $1.50M | 0.4% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 51,846 | $1.49M | 0.4% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,881 | $1.48M | 0.4% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 31,617 | $1.45M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 9,664 | $1.45M | 0.4% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 22,691 | $1.45M | 0.4% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 16,698 | $1.43M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,704 | $1.40M | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 26,700 | $1.38M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,067 | $1.33M | 0.4% | – | – | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 35,029 | $1.32M | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,949 | $1.28M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 8,815 | $1.28M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,324 | $1.21M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,687 | $1.18M | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5,899 | $1.18M | 0.3% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,376 | $1.16M | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,039 | $1.14M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,815 | $1.13M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 2,679 | $1.12M | 0.3% | – | – | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 45,010 | $1.12M | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 35,248 | $1.12M | 0.3% | – | – | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 6,751 | $1.12M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 6,604 | $1.12M | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,931 | $1.10M | 0.3% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 22,136 | $1.10M | 0.3% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,093 | $1.10M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,185 | $1.10M | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,782 | $1.10M | 0.3% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,566 | $1.07M | 0.3% | – | – | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 42,027 | $1.06M | 0.3% | – | – | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 29,110 | $996.6K | 0.3% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 3,769 | $982.0K | 0.3% | – | – | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,390 | $976.4K | 0.3% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 7,338 | $971.7K | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 8,801 | $968.0K | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,655 | $960.3K | 0.3% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,565 | $951.1K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,195 | $922.0K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 2,571 | $897.1K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,514 | $896.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 1,424 | $889.9K | 0.2% | – | – | History |