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Smartleaf Asset Management LLC

SEC CIK
0002010393
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,509
+20 vs. Q4 2025
Portfolio value
$2.77B
+$130.0M (+4.9%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Smartleaf Asset Management LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,865,705$128.5M4.6%+328,058+21.3%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF1,491,922$91.3M3.3%+72,313+5.1%Added–
iShares Core S&P 500 ETF464287200ETF142,225$90.3M3.3%+16,408+13.0%Added–
AAPLApple Inc.Stock318,269$78.5M2.8%+30,611+10.6%AddedHistory
NVDANVIDIA CorpStock363,229$60.0M2.2%+12,946+3.7%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,586,685$60.0M2.2%−11,520−0.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF1,077,278$56.5M2.0%+165,265+18.1%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,083,909$55.7M2.0%+312,545+40.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF551,062$54.6M2.0%+111,475+25.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF530,623$46.5M1.7%+155,144+41.3%Added–
MSFTMicrosoft CorpStock114,791$41.2M1.5%+230.0%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE847,220$40.3M1.5%+20,291+2.5%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK975,380$36.9M1.3%+80,652+9.0%Added–
Vanguard S&P 500 ETF922908363ETF59,787$34.7M1.3%+14,834+33.0%Added–
Vanguard World FD921910840MEGA CAP VAL ETF216,700$30.9M1.1%−3,812−1.7%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS486,707$28.9M1.0%+84,147+20.9%Added–
AMZNAmazon Com IncStock143,388$28.8M1.0%+4,276+3.1%AddedHistory
GOOGLAlphabet Inc.Stock90,237$24.7M0.9%+1,009+1.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF322,625$23.7M0.9%+132,541+69.7%Added–
Vanguard Morningstar Growth ETF922908736ETF53,956$22.7M0.8%+9,959+22.6%Added–
AVGOBroadcom Inc.Stock68,462$20.1M0.7%+5,389+8.5%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V513,430$19.6M0.7%+33,001+6.9%Added–
GOOGAlphabet Inc.Stock69,816$19.1M0.7%+3,166+4.8%AddedHistory
METAMeta Platforms, Inc.Stock35,127$18.8M0.7%+1,683+5.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF134,512$18.1M0.7%+14,788+12.4%Added–
JPMJPMorgan Chase & CoStock59,052$16.8M0.6%+3,169+5.7%AddedHistory
NANano Labs LtdSHS NEW5,655,934$16.7M0.6%+5,655,934NewHistory
BRK.BBerkshire Hathaway IncStock34,715$16.5M0.6%+1,135+3.4%AddedHistory
American Centy ETF Tr025072877US SML CP VALU150,051$16.2M0.6%−13,837−8.4%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT180,457$15.5M0.6%−26,777−12.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF79,955$15.4M0.6%+10,567+15.2%Added–
Capital Group Core Balanced14021D107SHS426,687$14.4M0.5%+26,301+6.6%Added–
Ssga Active ETF Tr78467V103ST STR REAL ETF400,187$14.4M0.5%+91,954+29.8%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF580,959$14.3M0.5%+101,196+21.1%Added–
WisdomTree Tr97717Y477US QUALITY GROW277,406$14.2M0.5%+15,497+5.9%Added–
Capital Group Dividend Growe14021L109SHS ETF397,851$14.0M0.5%+12,357+3.2%Added–
iShares Core High Dividend ETF46429B663ETF101,266$13.7M0.5%+25,358+33.4%Added–
TSLATesla, Inc.Stock38,242$13.6M0.5%+2,256+6.3%AddedHistory
JNJJohnson & JohnsonStock56,007$13.6M0.5%+2,386+4.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF164,517$12.9M0.5%+25,522+18.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF41,094$12.8M0.5%+9,009+28.1%Added–
LLYEli Lilly & CoStock13,989$12.4M0.4%+413+3.0%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR455,538$12.3M0.4%+23,955+5.6%Added–
Putnam ETF Trust746729300FOCUSED LAR CAP265,281$12.1M0.4%−7,662−2.8%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF168,970$11.7M0.4%−3,048−1.8%Reduced–
Capital Group Global Equity14020R107SHS394,290$11.6M0.4%+32,706+9.0%Added–
XOMExxonMobil Holdings CorpCOM64,892$11.1M0.4%+6,020+10.2%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US251,297$10.9M0.4%+9,482+3.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF159,239$10.7M0.4%+30,645+23.8%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW96,303$10.2M0.4%−1,003−1.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF39,554$10.0M0.4%+5,537+16.3%Added–
iShares Tr464288521CRE U S REIT ETF171,701$10.0M0.4%+24,413+16.6%Added–
COSTCostco Wholesale CorpStock10,031$10.0M0.4%+591+6.3%AddedHistory
WMTWalmart Inc.Stock80,089$9.89M0.4%+4,180+5.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF157,483$9.77M0.4%+23,347+17.4%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT245,679$9.52M0.3%+24,816+11.2%Added–
iShares Tr464288588MBS ETF97,805$9.26M0.3%+3,709+3.9%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD184,559$9.19M0.3%+20,256+12.3%Added–
VVisa Inc.Stock30,636$9.18M0.3%+853+2.9%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS155,582$9.10M0.3%+142,181+1,061.0%Added–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF345,851$9.06M0.3%+21,127+6.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF317,627$8.93M0.3%+16,685+5.5%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF183,726$8.61M0.3%−23,235−11.2%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT230,295$8.60M0.3%+19,667+9.3%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF159,537$8.58M0.3%+39,077+32.4%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF115,935$8.14M0.3%+510+0.4%Added–
ABBVAbbVie Inc.Stock36,739$7.83M0.3%+1,868+5.4%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT240,674$7.73M0.3%+30,023+14.3%Added–
Vanguard Total International Bond ETF92203J407ETF161,077$7.70M0.3%+9,376+6.2%Added–
CVXChevron CorpStock35,557$7.49M0.3%+2,942+9.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF34,539$7.33M0.3%+4,426+14.7%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM130,729$7.28M0.3%+35,503+37.3%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF135,350$6.90M0.2%+38,622+39.9%Added–
NFLXNetflix IncStock71,554$6.65M0.2%−1,997−2.7%ReducedHistory
LRCXLam Research CorpStock32,736$6.54M0.2%+101+0.3%AddedHistory
MAMastercard IncStock13,050$6.45M0.2%+426+3.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF15,472$6.36M0.2%+196+1.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF83,527$6.21M0.2%+10,628+14.6%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM277,792$6.18M0.2%+15,501+5.9%Added–
State Street SPDR NYSE Technology ETF78464A102ETF25,072$6.12M0.2%+5,857+30.5%Added–
PGProcter & Gamble CoStock41,839$6.06M0.2%+3,555+9.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF198,416$6.05M0.2%−55,527−21.9%Reduced–
MUMicron Technology IncStock18,787$6.05M0.2%+1,684+9.8%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT144,629$6.00M0.2%+10,426+7.8%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF87,714$5.83M0.2%+11,636+15.3%Added–
AMATApplied Materials IncStock18,020$5.82M0.2%+1,628+9.9%AddedHistory
COPConocoPhillipsStock43,626$5.80M0.2%+3,192+7.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF54,337$5.76M0.2%+10,871+25.0%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF59,810$5.63M0.2%−33,016−35.6%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF241,957$5.54M0.2%+94,717+64.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF19,368$5.44M0.2%+4,461+29.9%Added–
KOCoca Cola CoStock70,681$5.39M0.2%+5,456+8.4%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF57,898$5.31M0.2%+5,923+11.4%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF105,664$5.28M0.2%+33,350+46.1%Added–
HDHome Depot, Inc.Stock16,012$5.18M0.2%+387+2.5%AddedHistory
CATCaterpillar IncStock7,750$5.17M0.2%+773+11.1%AddedHistory
CSCOCisco Systems, Inc.Stock66,501$5.12M0.2%+3,132+4.9%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF153,090$5.05M0.2%+12,292+8.7%Added–
BACBank of America CorpStock106,782$5.04M0.2%+870+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,941$5.02M0.2%−9,775−55.2%ReducedHistory

Sold out since Q4 2025 (168)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 168 by value last quarter.

Positions of Smartleaf Asset Management LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Flexshares Tr33939L845QLT DIV DEF IDX10,923$890.6K<0.1%–
Cyberark Software LtdM2682V108SHS578$260.9K<0.1%–
CMAComerica IncCOM2,736$239.3K<0.1%History
Dimensional ETF Trust25434V823US REAL ESTA ETF10,232$236.2K<0.1%–
SNVSynovus Financial CorpCOM NEW3,554$182.4K<0.1%History
FYBRFrontier Communications Parent, Inc.COM2,999$114.1K<0.1%History
DAYDayforce, Inc.COM1,587$109.9K<0.1%History
DVAXDynavax Technologies CorpCOM NEW7,062$108.5K<0.1%History
TELFYTelefonica S ASPONSORED ADR26,330$107.2K<0.1%History
BIRKBirkenstock Holding plcCOM SHS2,181$90.0K<0.1%History
Trust for Professional Manag89834G729ACTIVEPASSIVE US2,142$89.9K<0.1%–
HIHillenbrand, Inc.COM2,662$84.5K<0.1%History
Flexshares Tr33939L662HIG YLD VL ETF1,907$77.8K<0.1%–
TGNATegna IncCOM3,362$65.4K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM611$59.9K<0.1%History
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF1,973$54.0K<0.1%–
REVGREV Group, Inc.COM858$52.5K<0.1%History
CADECadence BancorporationEQUITY US CM1,207$52.1K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG1,050$48.1K<0.1%–
QGENQiagen N.V.COMMON STOCK938$42.5K<0.1%History
EXASExact Sciences CorpCOM395$40.3K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV446$37.8K<0.1%–
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ1,041$37.2K<0.1%–
Avidity Biosciences, Inc.05370A108COM490$35.4K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF652$31.3K<0.1%–
ETF Ser Solutions26922A628POINT BRIDGE GOP596$30.9K<0.1%–
NAZNuveen Arizona Quality Municipal Income FundCOM2,500$29.9K<0.1%History
BBUCBrookfield Business CorpCL A EXC SUB VTG789$28.4K<0.1%History
ALEXAlexander & Baldwin, Inc.COM1,249$25.8K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF1,060$24.9K<0.1%–
PCHPotlatchdeltic CorpCOM605$24.2K<0.1%History
FSVFirstService CorpCOM117$18.2K<0.1%History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW503$17.8K<0.1%History
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF1,000$16.8K<0.1%–
MOFGMidWestOne Financial Group, Inc.COM403$15.5K<0.1%History
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF450$15.4K<0.1%–
BLSHBullishORD SHS375$14.7K<0.1%History
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF386$13.7K<0.1%–
CFLTConfluent, Inc.CLASS A COM455$13.7K<0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT282$13.5K<0.1%History
Trust for Professional Manag89834G752ACTIVEPASSIVE CR450$13.4K<0.1%–
TUTelus CorpCOM993$13.0K<0.1%History
GESGuess IncCOM772$12.9K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL109$11.3K<0.1%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT307$10.5K<0.1%–
iShares Tr4642881253YRTB ETF130$9.79K<0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID250$9.13K<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT151$8.71K<0.1%–
RESRPC IncCOM1,517$8.30K<0.1%History
TDOCTeladoc Health, Inc.COM1,151$8.06K<0.1%History
CERTCertara, Inc.COM899$7.96K<0.1%History
THSTreeHouse Foods, Inc.COM329$7.79K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF274$6.83K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY68$6.82K<0.1%–
iShares Tr46434V860TRS FLT RT BD123$6.21K<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF110$6.16K<0.1%–
DBOInvesco DB Oil FundOIL FD499$6.14K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM2,090$5.79K<0.1%History
SHCOSoho House & Co Inc.COM CL A640$5.73K<0.1%History
Morgan Stanley ETF Trust61774R205CALVERT US LARCP65$5.55K<0.1%–
MIAXMiami International Holdings, Inc.COM117$5.34K<0.1%History
ZEUSOlympic Steel IncCOM123$5.34K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT100$4.72K<0.1%–
BPREBluerock Private Real Estate FundCOM307$4.61K<0.1%History
OABIOmniAb, Inc.COM2,458$4.57K<0.1%History
HCKTHackett Group, Inc.COM230$4.56K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM166$4.52K<0.1%History
ECPGEncore Capital Group IncCOM76$4.19K<0.1%History
Global X FDS37960A4381 3 MO T BI ET41$4.10K<0.1%–
Tortoise Capital Series Trus890930407GLOBAL WATER ETF68$3.58K<0.1%–
CIOCity Office REIT, Inc.COM487$3.39K<0.1%History
STSensata Technologies Holding plcSHS102$3.37K<0.1%History
MMIMarcus & Millichap, Inc.COM119$3.26K<0.1%History
DBX ETF Tr233051630XTRACK MSCI EAFE101$3.14K<0.1%–
VYXNCR Voyix CorpCOM304$3.14K<0.1%History
First Tr Exchng Traded FD VI33740U778VEST BUFFERED111$3.07K<0.1%–
KRNTKornit Digital Ltd.SHS214$3.07K<0.1%History
MXCTMaxcyte, Inc.COM1,881$2.93K<0.1%History
First Tr Exchng Traded FD VI33740U760VEST BUFFERED118$2.91K<0.1%–
iShares Tr464288794US BR DEL SE ETF16$2.90K<0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT89$2.64K<0.1%–
MVFBlackRock Munivest Fund, Inc.COM386$2.64K<0.1%History
BLZEBackblaze, Inc.COM CL A545$2.59K<0.1%History
CLDTChatham Lodging TrustCOM347$2.40K<0.1%History
Schwab Strategic Tr808524615MORTGAGE BACKED93$2.40K<0.1%–
CXMSprinklr, Inc.CL A294$2.30K<0.1%History
COLDAmericold Realty TrustCOM152$2.03K<0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD106$1.93K<0.1%History
MDXGMimedx Group, Inc.COM278$1.91K<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW8$1.77K<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B37$1.75K<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US20$1.72K<0.1%–
WNCWabash National CorpCOM180$1.57K<0.1%History
Global X FDS37954Y657US PFD ETF80$1.52K<0.1%–
FETHFidelity Ethereum FundSHS51$1.50K<0.1%History
KRNYKearny Financial Corp.COM193$1.44K<0.1%History
GTLBGitlab Inc.CLASS A COM37$1.41K<0.1%History
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT35$1.39K<0.1%–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT32$1.37K<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT36$1.36K<0.1%–