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Livermore
Livermore
ZHEN

Smartleaf Asset Management LLC

SEC CIK
0002010393
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,464
−45 vs. Q1 2026
Portfolio value
$3.08B
+$307.7M (+11.1%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Smartleaf Asset Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,865,705$151.6M4.9%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF142,225$105.8M3.4%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF1,491,922$104.2M3.4%00.0%Unchanged–
AAPLApple Inc.Stock318,269$89.7M2.9%00.0%UnchangedHistory
NVDANVIDIA CorpStock363,229$70.8M2.3%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,586,685$70.0M2.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF1,077,278$63.8M2.1%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,083,909$58.5M1.9%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF551,062$54.8M1.8%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF530,623$51.1M1.7%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE847,220$46.7M1.5%00.0%Unchanged–
MSFTMicrosoft CorpStock114,791$42.3M1.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF59,787$40.7M1.3%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK975,380$40.1M1.3%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF216,700$35.5M1.2%00.0%Unchanged–
AMZNAmazon Com IncStock143,388$34.4M1.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock90,237$31.9M1.0%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS486,707$28.8M0.9%00.0%Unchanged–
AVGOBroadcom Inc.Stock68,462$25.5M0.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock69,816$24.5M0.8%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF322,625$23.8M0.8%00.0%Unchanged–
MUMicron Technology IncStock18,787$21.5M0.7%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF134,512$21.0M0.7%00.0%Unchanged–
Dimensional ETF Trust25434V781INTL SMALL CAP V513,430$20.7M0.7%00.0%Unchanged–
METAMeta Platforms, Inc.Stock35,127$19.8M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock59,052$19.5M0.6%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU150,051$18.7M0.6%00.0%Unchanged–
WisdomTree Tr97717Y477US QUALITY GROW277,406$18.1M0.6%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF79,955$17.5M0.6%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock34,715$17.2M0.6%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT180,457$17.2M0.6%00.0%Unchanged–
LLYEli Lilly & CoStock13,989$17.2M0.6%00.0%UnchangedHistory
Capital Group Core Balanced14021D107SHS426,687$16.2M0.5%00.0%Unchanged–
TSLATesla, Inc.Stock38,242$15.7M0.5%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF41,094$15.1M0.5%00.0%Unchanged–
Capital Group Dividend Growe14021L109SHS ETF397,851$15.1M0.5%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF580,959$14.5M0.5%00.0%Unchanged–
JNJJohnson & JohnsonStock56,007$14.5M0.5%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF168,970$13.8M0.4%00.0%Unchanged–
Ssga Active ETF Tr78467V103ST STR REAL ETF400,187$13.8M0.4%00.0%Unchanged–
Capital Group Global Equity14020R107SHS394,290$13.7M0.4%00.0%Unchanged–
Putnam ETF Trust746729300FOCUSED LAR CAP265,281$13.6M0.4%00.0%Unchanged–
LRCXLam Research CorpStock32,736$13.5M0.4%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF159,239$13.0M0.4%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock24,103$13.0M0.4%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF164,517$12.8M0.4%00.0%Unchanged–
AMATApplied Materials IncStock18,020$12.5M0.4%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR455,538$12.5M0.4%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW96,303$12.1M0.4%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF39,554$11.9M0.4%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF171,701$11.6M0.4%00.0%Unchanged–
Capital Group Growth ETF14020G101SHS CREAT UNIT245,679$11.5M0.4%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF157,483$11.2M0.4%00.0%Unchanged–
WisdomTree Tr97717X511YIELD ENHANCD US251,297$11.0M0.4%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF317,627$10.6M0.3%00.0%Unchanged–
VVisa Inc.Stock30,636$10.5M0.3%00.0%UnchangedHistory
NANano Labs LtdSHS NEW5,655,934$10.4M0.3%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT230,295$10.2M0.3%00.0%Unchanged–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT240,674$10.1M0.3%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF159,537$9.68M0.3%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF25,072$9.53M0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock10,031$9.50M0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF115,935$9.46M0.3%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD184,559$9.35M0.3%00.0%Unchanged–
ABBVAbbVie Inc.Stock36,739$9.34M0.3%00.0%UnchangedHistory
iShares Tr464288588MBS ETF97,805$9.29M0.3%00.0%Unchanged–
WMTWalmart Inc.Stock80,089$9.18M0.3%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF345,851$9.10M0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS155,582$9.06M0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM64,892$8.83M0.3%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF183,726$8.64M0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF34,539$8.39M0.3%00.0%Unchanged–
CATCaterpillar IncStock7,750$8.01M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock66,501$7.83M0.3%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF161,077$7.82M0.3%00.0%Unchanged–
INTCIntel CorpStock59,307$7.81M0.3%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM130,729$7.38M0.2%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF83,527$7.28M0.2%00.0%Unchanged–
Capital Group Dividend Value14020W106SHS CREAT UNIT144,629$7.12M0.2%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF87,714$7.06M0.2%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF59,810$7.02M0.2%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF135,350$6.97M0.2%00.0%Unchanged–
MAMastercard IncStock13,050$6.65M0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF198,416$6.34M0.2%00.0%Unchanged–
GSGoldman Sachs Group IncStock6,204$6.33M0.2%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM277,792$6.21M0.2%00.0%Unchanged–
PGProcter & Gamble CoStock41,839$6.21M0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF45,591$6.18M0.2%00.0%Unchanged–
BACBank of America CorpStock106,782$6.18M0.2%00.0%UnchangedHistory
CVXChevron CorpStock35,557$5.99M0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR3,176$5.98M0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF7,941$5.88M0.2%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF54,337$5.85M0.2%00.0%Unchanged–
KOCoca Cola CoStock70,681$5.84M0.2%00.0%UnchangedHistory
Fidelity Covington Trust316092543EMERG MKTS MLTFT160,405$5.77M0.2%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF57,898$5.69M0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock16,012$5.62M0.2%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF153,090$5.61M0.2%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF241,957$5.53M0.2%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF109,876$5.50M0.2%00.0%Unchanged–

Sold out since Q1 2026 (45)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Smartleaf Asset Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM11,151$2.49M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999927,979$670.4K<0.1%History
DDDuPont de Nemours, Inc.COM6,728$297.5K<0.1%History
CTRACoterra Energy Inc.Stock6,130$220.1K<0.1%History
MASIMasimo CorpCOM356$63.1K<0.1%History
TPHTri Pointe Homes, Inc.COM1,316$61.5K<0.1%History
FOLDAmicus Therapeutics, Inc.COM4,025$58.1K<0.1%History
TRIThomson Reuters CorpCOM NO PAR587$53.5K<0.1%History
HOLXHologic IncCOM490$37.0K<0.1%History
SEESealed Air CorpCOM869$36.5K<0.1%History
ACLXArcellx, Inc.COMMON STOCK305$35.0K<0.1%History
SASeabridge Gold IncCOM1,000$25.7K<0.1%History
HTBKHeritage Commerce CorpCOM2,062$25.3K<0.1%History
Clearway Energy, Inc.18539C105CL A469$18.2K<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM925$15.7K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR66$14.4K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM206$10.9K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM575$10.6K<0.1%History
NVRIEnviri CorpCOM559$10.5K<0.1%History
PRAProassurance CorpCOM344$8.48K<0.1%History
ALSumisho Air Lease CorpCL A112$7.25K<0.1%History
FFWMFirst Foundation Inc.COM1,159$6.68K<0.1%History
FFICFlushing Financial CorpCOM397$5.99K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW30$5.19K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A219$5.16K<0.1%History
CSGSCSG Systems International IncCOM63$5.03K<0.1%History
THRThermon Group Holdings, Inc.COM100$4.90K<0.1%History
VREVeris Residential, Inc.COM253$4.79K<0.1%History
GDENNew Royal Holdco I Inc.COM168$4.42K<0.1%History
SLNOSoleno Therapeutics IncCOM112$3.41K<0.1%History
BLFYBlue Foundry BancorpCOM266$3.40K<0.1%History
CTLPCantaloupe, Inc.COM278$2.98K<0.1%History
STKLSunOpta Inc.COM394$2.55K<0.1%History
MCWMister Car Wash, Inc.COM351$2.45K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM175$1.92K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM107$1.83K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM110$1.75K<0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM144$1.73K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK186$1.54K<0.1%History
AMWDAmerican Woodmark CorpCOM14$554<0.1%History
Carnival Corp Ltd.14365C103ADR16$382<0.1%–
ASRTAssertio Holdings, Inc.COM NEW16$292<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock5$107<0.1%History
SGMOQSangamo Therapeutics, IncCOM200$61<0.1%History
IMUXImmunic, Inc.COM21$22<0.1%History