Smartleaf Asset Management LLC
- SEC CIK
- 0002010393
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,738
- +884 vs. Q1 2024
- Portfolio value
- $610.2M
- +$93.2M (+18.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 206,259 | $24.4M | 4.0% | −442−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 98,192 | $21.0M | 3.4% | +19,221+24.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 44,576 | $20.2M | 3.3% | +9,196+26.0% | Added | History |
| NVDANVIDIA Corp | Stock | 137,217 | $17.0M | 2.8% | +33,677+32.5% | AddedConverted for a 10-for-1 split | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 152,817 | $11.9M | 2.0% | +35,245+30.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 48,365 | $9.57M | 1.6% | +10,860+29.0% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 195,085 | $8.41M | 1.4% | +5,516+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,607 | $8.37M | 1.4% | +3,765+29.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,999 | $6.86M | 1.1% | +9,546+34.8% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 109,181 | $6.52M | 1.1% | +8,633+8.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 199,777 | $6.44M | 1.1% | +10,937+5.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,146 | $6.31M | 1.0% | +2,659+28.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,369 | $6.25M | 1.0% | +105+0.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 53,871 | $6.08M | 1.0% | +5,396+11.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,832 | $5.92M | 1.0% | −1,855−1.5% | Reduced | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 121,197 | $5.47M | 0.9% | +116+0.1% | Added | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 122,270 | $5.30M | 0.9% | +532+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,337 | $5.30M | 0.9% | +7,342+35.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,436 | $5.12M | 0.8% | +10,978+26.5% | Added | – |
| LLYEli Lilly & Co | Stock | 5,598 | $5.09M | 0.8% | +948+20.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 49,860 | $4.71M | 0.8% | −7,944−13.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 129,569 | $4.54M | 0.7% | +5,132+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,692 | $4.47M | 0.7% | +14,035+21.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,756 | $4.33M | 0.7% | +4,823+28.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,819 | $4.10M | 0.7% | −3,547−6.5% | Reduced | – |
| VVisa Inc. | Stock | 15,128 | $4.03M | 0.7% | +2,445+19.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,501 | $3.97M | 0.7% | +497+24.8% | Added | History |
| JNJJohnson & Johnson | Stock | 26,476 | $3.86M | 0.6% | +2,819+11.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,880 | $3.84M | 0.6% | −5,290−12.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 77,402 | $3.77M | 0.6% | −8,222−9.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 28,242 | $3.67M | 0.6% | +3,696+15.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 80,075 | $3.65M | 0.6% | −39,352−33.0% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 90,190 | $3.60M | 0.6% | +76+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,130 | $3.51M | 0.6% | +1,136+37.9% | Added | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 74,620 | $3.39M | 0.6% | +2,947+4.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 125,928 | $3.31M | 0.5% | −4,482−3.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,742 | $2.99M | 0.5% | +3,390+9.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 38,546 | $2.95M | 0.5% | −14,718−27.6% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 45,399 | $2.83M | 0.5% | +1,472+3.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,511 | $2.82M | 0.5% | +11,041+82.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,379 | $2.80M | 0.5% | +941+10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 15,996 | $2.67M | 0.4% | +2,610+19.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,508 | $2.64M | 0.4% | +7,453+14.0% | Added | – |
| COPConocoPhillips | Stock | 22,848 | $2.60M | 0.4% | +2,355+11.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,090 | $2.53M | 0.4% | −14,477−22.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,791 | $2.50M | 0.4% | +2,806+23.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 96,917 | $2.44M | 0.4% | +28,593+41.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,396 | $2.41M | 0.4% | +2,069+47.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,299 | $2.41M | 0.4% | +20,287+155.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,862 | $2.39M | 0.4% | +1,735+42.0% | Added | History |
| MAMastercard Inc | Stock | 5,398 | $2.39M | 0.4% | +1,227+29.4% | Added | History |
| TSLATesla, Inc. | Stock | 11,738 | $2.32M | 0.4% | +2,182+22.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,799 | $2.31M | 0.4% | +4,931+14.6% | Added | – |
| HDHome Depot, Inc. | Stock | 6,773 | $2.31M | 0.4% | +1,624+31.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,206 | $2.31M | 0.4% | +397+4.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,293 | $2.28M | 0.4% | +13,101+6,823.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 45,346 | $2.28M | 0.4% | −289−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,993 | $2.24M | 0.4% | −173−1.2% | Reduced | – |
| CVXChevron Corp | Stock | 13,650 | $2.13M | 0.3% | +1,555+12.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,181 | $2.13M | 0.3% | +4,008+14.7% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 69,471 | $2.13M | 0.3% | −507−0.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,795 | $2.09M | 0.3% | +1,484+64.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 41,202 | $2.06M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 43,613 | $2.03M | 0.3% | +1,775+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 75,732 | $2.01M | 0.3% | −5,348−6.6% | Reduced | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 41,738 | $1.99M | 0.3% | −949−2.2% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 51,289 | $1.98M | 0.3% | −10,443−16.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 28,116 | $1.91M | 0.3% | +6,314+29.0% | Added | History |
| VLOValero Energy Corp | Stock | 12,305 | $1.90M | 0.3% | +691+5.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,670 | $1.89M | 0.3% | −16,966−40.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,864 | $1.88M | 0.3% | +577+17.6% | Added | History |
| PEPPepsiCo Inc | Stock | 11,304 | $1.88M | 0.3% | +2,029+21.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,005 | $1.88M | 0.3% | −1,153−4.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,949 | $1.79M | 0.3% | +654+10.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,647 | $1.78M | 0.3% | −12,057−33.8% | Reduced | – |
| ORCLOracle Corp | Stock | 12,260 | $1.72M | 0.3% | +3,956+47.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,214 | $1.71M | 0.3% | +289+15.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,458 | $1.68M | 0.3% | +468+23.5% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 20,164 | $1.65M | 0.3% | +3,346+19.9% | Added | – |
| ACNAccenture plc | Stock | 5,443 | $1.65M | 0.3% | −86−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,376 | $1.63M | 0.3% | −968−22.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,960 | $1.62M | 0.3% | +520+21.3% | Added | History |
| ETNEaton Corp plc | Stock | 5,105 | $1.60M | 0.3% | +1,917+60.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 26,087 | $1.60M | 0.3% | +26,087 | New | – |
| KOCoca Cola Co | Stock | 24,694 | $1.58M | 0.3% | +6,341+34.6% | Added | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 35,317 | $1.56M | 0.3% | −2,749−7.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 29,876 | $1.56M | 0.3% | −82−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 95,768 | $1.56M | 0.3% | +15,227+18.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,569 | $1.56M | 0.3% | +1,415+9.3% | Added | – |
| INTUIntuit Inc. | Stock | 2,289 | $1.49M | 0.2% | +267+13.2% | Added | History |
| ABTAbbott Laboratories | Stock | 14,168 | $1.48M | 0.2% | +2,211+18.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,353 | $1.44M | 0.2% | +644+11.3% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 74,524 | $1.44M | 0.2% | +6,701+9.9% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 31,801 | $1.42M | 0.2% | +512+1.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,285 | $1.41M | 0.2% | +1,089+17.6% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 9,432 | $1.39M | 0.2% | +61+0.7% | Added | – |
| LINLinde PLC | Stock | 3,162 | $1.39M | 0.2% | +663+26.5% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,387 | $1.38M | 0.2% | −7,018−26.6% | Reduced | – |
| DHRDanaher Corp | Stock | 5,432 | $1.37M | 0.2% | +1,811+50.0% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 11,421 | $1.36M | 0.2% | +2,071+22.1% | Added | – |
Sold out since Q1 2024 (39)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,879 | $1.01M | 0.2% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 552 | $86.2K | <0.1% | – |
| Enerplus Corp292766102 | COM | 4,129 | $80.0K | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 658 | $71.8K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,560 | $41.9K | <0.1% | History |
| NANano Labs Ltd | SHS CL A NEW | 25,000 | $40.3K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 237 | $11.3K | <0.1% | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 363 | $10.8K | <0.1% | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 296 | $8.48K | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 133 | $8.36K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 580 | $8.11K | <0.1% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 311 | $7.39K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 373 | $7.07K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 380 | $6.62K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 109 | $6.13K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 225 | $5.51K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 239 | $5.50K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 861 | $4.74K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 110 | $4.22K | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 8 | $3.27K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 466 | $3.23K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 23 | $2.41K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 169 | $2.32K | <0.1% | History |
| Timothy Plan887432326 | HIG DV STK ETF | 56 | $2.01K | <0.1% | – |
| KMPRKEMPER Corp | COM | 26 | $1.67K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 70 | $1.57K | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10 | $1.46K | <0.1% | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 33 | $1.39K | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 43 | $1.37K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 14 | $1.22K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 49 | $1.09K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 21 | $1.08K | <0.1% | – |
| CPECallon Petroleum Co | COM | 30 | $1.05K | <0.1% | History |
| Timothy Plan887432342 | U S SM CP CORE | 18 | $656 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7 | $342 | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 10 | $327 | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1 | $322 | <0.1% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 36 | $197 | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 7 | $117 | <0.1% | History |