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Livermore
Livermore
ZHEN

Smartleaf Asset Management LLC

SEC CIK
0002010393
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,854
+600 vs. Q4 2023
Portfolio value
$517.0M
+$143.2M (+38.3%) vs. Q4 2023
Filed
Oct 7, 2024
AmendedSEC
Holdings of Smartleaf Asset Management LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910840MEGA CAP VAL ETF206,701$24.6M4.8%+4,311+2.1%Added–
MSFTMicrosoft CorpStock35,380$14.9M2.9%+10,932+44.7%AddedHistory
AAPLApple Inc.Stock78,971$13.7M2.6%+22,289+39.3%AddedHistory
NVDANVIDIA CorpStock10,354$9.34M1.8%+3,675+55.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT117,572$8.95M1.7%+73,933+169.4%Added–
WisdomTree Tr97717X511YIELD ENHANCD US189,569$8.23M1.6%+40,476+27.1%Added–
AMZNAmazon Com IncStock37,505$6.74M1.3%+13,679+57.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF12,842$6.17M1.2%−27−0.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF121,687$6.12M1.2%−3,245−2.6%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF188,840$6.02M1.2%+29,552+18.6%Added–
iShares Core S&P 500 ETF464287200ETF11,264$5.92M1.1%+4,572+68.3%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF100,548$5.88M1.1%+100,548New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF119,427$5.46M1.1%+1,036+0.9%Added–
Vanguard Total World Stock ETF922042742ETF48,475$5.35M1.0%+41,291+574.8%Added–
WisdomTree Tr97717Y725MORTGAGE PLUS BD121,738$5.30M1.0%+10,229+9.2%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW57,804$5.02M1.0%+67+0.1%Added–
WisdomTree Tr97717Y477US QUALITY GROW121,081$4.99M1.0%+121,081New–
METAMeta Platforms, Inc.Stock9,487$4.69M0.9%+3,968+71.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF124,437$4.47M0.9%+9,587+8.3%Added–
iShares Tr46428865310-20 YR TRS ETF42,170$4.43M0.9%+11,879+39.2%Added–
Vanguard Total International Bond ETF92203J407ETF85,624$4.22M0.8%+13,873+19.3%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL53,264$4.17M0.8%+1,390+2.7%Added–
GOOGLAlphabet Inc.Stock27,453$4.14M0.8%+9,029+49.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF41,458$4.07M0.8%+32,263+350.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF54,366$3.99M0.8%−5,614−9.4%Reduced–
JNJJohnson & JohnsonStock23,657$3.74M0.7%+5,097+27.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM64,657$3.74M0.7%−11,157−14.7%Reduced–
LLYEli Lilly & CoStock4,650$3.62M0.7%+1,144+32.6%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF90,114$3.61M0.7%−11,741−11.5%Reduced–
VVisa Inc.Stock12,683$3.54M0.7%+3,278+34.9%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY130,410$3.50M0.7%+18,371+16.4%Added–
JPMJPMorgan Chase & CoStock16,933$3.38M0.7%+4,071+31.7%AddedHistory
WisdomTree Tr97717Y857US MULTIFACTOR71,673$3.32M0.6%+10,545+17.3%Added–
iShares Tr464288638ISHS 5-10YR INVT63,567$3.28M0.6%−64−0.1%Reduced–
MRKMerck & Co., Inc.Stock24,546$3.23M0.6%+5,136+26.5%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF41,636$3.20M0.6%+3,600+9.5%Added–
GOOGAlphabet Inc.Stock20,995$3.19M0.6%+7,344+53.8%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF43,927$2.86M0.6%−2,748−5.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF35,352$2.84M0.5%+35,133+16,042.5%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF35,704$2.70M0.5%−2,372−6.2%Reduced–
AVGOBroadcom Inc.Stock2,004$2.64M0.5%+654+48.4%AddedHistory
COPConocoPhillipsStock20,493$2.60M0.5%+2,301+12.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,438$2.45M0.5%+379+4.2%Added–
iShares Tr46434V449MSCI INTL MOMENT61,732$2.43M0.5%+32,622+112.1%Added–
Vanguard Morningstar Value ETF922908744ETF14,166$2.30M0.4%+983+7.5%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA45,635$2.29M0.4%−8,641−15.9%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF12,059$2.26M0.4%+4,683+63.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF18,374$2.22M0.4%+8,592+87.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF53,055$2.21M0.4%+1,661+3.2%Added–
COSTCostco Wholesale CorpStock2,994$2.19M0.4%+1,045+53.6%AddedHistory
PGProcter & Gamble CoStock13,386$2.18M0.4%+3,682+37.9%AddedHistory
ABBVAbbVie Inc.Stock11,985$2.16M0.4%+2,321+24.0%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD81,080$2.16M0.4%+12,500+18.2%Added–
Dimensional U.S. Small Cap ETF25434V500ETF33,868$2.10M0.4%+6,885+25.5%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR41,202$2.06M0.4%+41,202New–
WisdomTree Tr97717X578EM EX ST-OWNED69,978$2.05M0.4%+18,132+35.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,809$2.05M0.4%+3,770+62.4%Added–
WisdomTree Tr97717X156US SHT TRM CORP42,687$2.04M0.4%−24,912−36.9%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID41,838$2.03M0.4%+10,221+32.3%Added–
MAMastercard IncStock4,171$1.99M0.4%+1,492+55.7%AddedHistory
HDHome Depot, Inc.Stock5,149$1.99M0.4%+1,964+61.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD24,158$1.98M0.4%−9,343−27.9%Reduced–
VLOValero Energy CorpStock11,614$1.95M0.4%−1,414−10.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,344$1.93M0.4%+78+1.8%Added–
Vanguard BD Index FDS921937793LONG TERM BOND26,405$1.91M0.4%+4,813+22.3%Added–
CVXChevron CorpStock12,095$1.89M0.4%+3,280+37.2%AddedHistory
ACNAccenture plcStock5,529$1.89M0.4%+2,958+115.1%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF27,173$1.87M0.4%+3,863+16.6%Added–
MCDMcDonalds CorpStock6,295$1.78M0.3%+2,480+65.0%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF68,324$1.73M0.3%−10,738−13.6%Reduced–
BRK.BBerkshire Hathaway IncStock4,127$1.72M0.3%+4,127NewHistory
TSLATesla, Inc.Stock9,556$1.72M0.3%+2,886+43.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM29,958$1.65M0.3%+3,258+12.2%Added–
UNHUnitedHealth Group IncStock3,287$1.62M0.3%+963+41.4%AddedHistory
Listed FDS Tr53656F805SHARES LAG CAP38,066$1.62M0.3%+3,037+8.7%Added–
PEPPepsiCo IncStock9,275$1.61M0.3%+2,671+40.4%AddedHistory
XOMExxonMobil Holdings CorpCOM13,470$1.55M0.3%+9,290+222.2%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,942$1.52M0.3%−242−1.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,327$1.49M0.3%+3,663+551.7%Added–
NOWServiceNow, Inc.Stock1,925$1.46M0.3%+238+14.1%AddedHistory
iShares Tr4642874407-10 YR TRSY BD15,154$1.44M0.3%+14,789+4,051.8%Added–
WisdomTree Tr97717X172US HGH YLD CORP31,289$1.42M0.3%−11,267−26.5%Reduced–
iShares Tr464287580US CONSUM DISCRE16,818$1.38M0.3%+16,818New–
SPDR Series Trust78468R523ST STR BL 12 ETF13,792$1.37M0.3%−10,417−43.0%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ9,371$1.36M0.3%+2,033+27.7%Added–
ABTAbbott LaboratoriesStock11,957$1.36M0.3%+3,156+35.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,311$1.34M0.3%+793+52.2%AddedHistory
WMTWalmart Inc.Stock21,802$1.32M0.3%+7,687+54.5%AddedConverted for a 3-for-1 splitHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP80,541$1.32M0.3%+80,541New–
WisdomTree Tr97717W760INTL SMCAP DIV20,201$1.32M0.3%−2,490−11.0%Reduced–
iShares Tr46436E593IBOND DEC 203067,823$1.32M0.3%+67,823New–
CRMSalesforce, Inc.Stock4,374$1.32M0.3%+1,319+43.2%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO51,834$1.32M0.3%+6,824+15.2%Added–
INTUIntuit Inc.Stock2,022$1.31M0.3%+598+42.0%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF15,829$1.29M0.2%+2,263+16.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF22,446$1.28M0.2%+1,353+6.4%Added–
WisdomTree Tr97717Y774INTK MLTIFACTR46,842$1.24M0.2%+4,815+11.5%Added–
ADBEAdobe Inc.Stock2,440$1.23M0.2%+926+61.2%AddedHistory
NFLXNetflix IncStock1,990$1.22M0.2%+550+38.2%AddedHistory
AMDAdvanced Micro Devices IncStock6,754$1.21M0.2%+3,101+84.9%AddedHistory

Sold out since Q4 2023 (37)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Smartleaf Asset Management LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
WisdomTree Tr97717W596US ESG FUND8,487$418.6K0.1%–
OGEOGE Energy Corp.COM8,696$303.7K0.1%History
WisdomTree Tr97717Y709INTL ESG FUND10,095$295.8K0.1%–
iShares Tr46435G417CR 5 10 YR ETF2,490$108.4K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD1,057$50.3K<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA717$35.5K<0.1%–
KRTXKaruna Therapeutics, Inc.COM100$31.6K<0.1%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX297$28.3K<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED447$11.3K<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP155$9.27K<0.1%–
GRBKGreen Brick Partners, Inc.COM164$8.59K<0.1%History
SPLKSplunk IncCOM43$6.69K<0.1%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF320$5.81K<0.1%–
GSHDGoosehead Insurance, Inc.COM CL A70$5.40K<0.1%History
iShares Tr46435U135CYBERSECURITY115$5.23K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF188$4.76K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN50$4.61K<0.1%–
HEHawaiian Electric Industries IncCOM254$3.78K<0.1%History
BLFSBiolife Solutions IncCOM NEW154$2.57K<0.1%History
iShares Tr46435U192GENOMICS IMMUN110$2.56K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF67$2.54K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF52$2.53K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF22$1.90K<0.1%–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM151$1.71K<0.1%History
DVDoubleVerify Holdings, Inc.COM44$1.66K<0.1%History
ESTCElastic N.V.ORD SHS13$1.48K<0.1%History
PLTKPlaytika Holding Corp.COM170$1.47K<0.1%History
NYTNew York Times CoCL A28$1.36K<0.1%History
SPSP Plus CorpCOM12$615<0.1%History
AVNSAvanos Medical, Inc.Stock26$591<0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE7$441<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF0$33<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF0$7<0.1%–
DGICADonegal Group IncCL A162$00.0%History
ETF Managers Tr26924G201PRIME CYBR SCRTY25$00.0%–
FWRDForward Air CorpCOM1$00.0%History
LTHMLivent Corp.COM7$00.0%History