SMART Wealth LLC
- SEC CIK
- 0002044723
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 222
- +15 vs. Q1 2026
- Total value
- $464.01M
- +$122.53M (+35.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 287,474 | $29.01M | 6.25% | +134,910+88.4% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 76,294 | $15.27M | 3.29% | +230+0.3% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 14,406 | $10.79M | 2.32% | +8,269+134.7% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 13,093 | $9.78M | 2.11% | +11,837+942.4% | Added | View |
| TIDAL TRUST I886365105 | SMART EARNINGS G | 240,266 | $9.01M | 1.94% | +128,000+114.0% | Added | – |
| TIDAL TRUST I886364116 | SMART TREND 25 E | 306,434 | $8.8M | 1.90% | +163,357+114.2% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 103,047 | $8.35M | 1.80% | −13,249−11.4% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 143,327 | $8.1M | 1.74% | +34,997+32.3% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 45,954 | $7.42M | 1.60% | +43,448+1,733.8% | Added | – |
| SSGA ACTIVE TR78470P408 | STATE STREET US | 109,367 | $7.09M | 1.53% | +109,367 | New | – |
| SSGA ACTIVE TR78470P630 | SST BRIDGEWATER | 216,960 | $6.35M | 1.37% | +108,562+100.2% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 125,434 | $6.32M | 1.36% | +125,434 | New | – |
| INNOVATOR ETFS TRUST45783Y475 | INNOVATOR US EQ | 167,620 | $6.01M | 1.30% | −20,091−10.7% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 101,787 | $6M | 1.29% | +33,749+49.6% | Added | – |
| AIM ETF PRODUCTS TRUST00888H646 | ALLIANZIM U S LA | 189,841 | $5.85M | 1.26% | +189,841 | New | – |
| INNOVATOR ETFS TRUST45783Y160 | NASD 100 10 BUFF | 179,444 | $5.52M | 1.19% | −29,329−14.0% | Reduced | – |
| ELEVATION SERIES TRUST210322608 | TRUE SE BUFF ETF | 195,065 | $5.38M | 1.16% | +72,392+59.0% | Added | – |
| WDCWESTERN DIGITAL CORP | COM | 8,197 | $5.24M | 1.13% | +1,403+20.7% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,530 | $5.23M | 1.13% | −2,139−32.1% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,258 | $5.13M | 1.11% | −2,010−16.4% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740U547 | FT VEST US EQUIT | 139,786 | $5.11M | 1.10% | −17,153−10.9% | Reduced | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 79,452 | $4.93M | 1.06% | +79,452 | New | – |
| FIRST TR EXCHNG TRADED FD VI33740U208 | FT VEST US EQT | 80,703 | $4.81M | 1.04% | −18,655−18.8% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F623 | FT VEST US EQT | 87,156 | $4.8M | 1.03% | −20,441−19.0% | Reduced | – |
| AIM ETF PRODUCTS TRUST00888H760 | ALLIANZIM US EQT | 121,864 | $4.75M | 1.02% | +121,864 | New | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 56,698 | $4.7M | 1.01% | +34,291+153.0% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 66,537 | $4.53M | 0.98% | +43,469+188.4% | Added | – |
| STERLING CAP FDS85917K470 | NATIONAL MUNI BD | 177,111 | $4.46M | 0.96% | −14,219−7.4% | Reduced | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 84,793 | $4.39M | 0.95% | +84,793 | New | – |
| GLDSPDR GOLD SHARES | ETF | 11,746 | $4.33M | 0.93% | +982+9.1% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 71,824 | $4.18M | 0.90% | +35,539+97.9% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F631 | FT VEST US | 90,896 | $4.14M | 0.89% | −26,038−22.3% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,943 | $4.08M | 0.88% | −7,675−56.4% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 13,782 | $3.99M | 0.86% | −2,593−15.8% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 44,687 | $3.93M | 0.85% | +13,293+42.3% | Added | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 74,141 | $3.84M | 0.83% | −7,451−9.1% | Reduced | – |
| CIENCIENA CORP | COM NEW | 7,558 | $3.71M | 0.80% | +7,558 | New | View |
| TIDAL TRUST I88634W603 | SMART SMALL CAP | 137,533 | $3.56M | 0.77% | +137,533 | New | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 25,649 | $3.53M | 0.76% | +15,187+145.2% | Added | – |
| ISHARES TR46438G448 | LONG TERM MUNI | 68,464 | $3.51M | 0.76% | +41,354+152.5% | Added | – |
| TIDAL TRUST I88634W702 | SMAR MID CAP ETF | 139,030 | $3.47M | 0.75% | +139,030 | New | – |
| EA SERIES TRUST02072Q762 | MARKETDESK FOCUS | 78,391 | $3.42M | 0.74% | +78,391 | New | – |
| AIM ETF PRODUCTS TRUST00888H836 | US LRG CP BUF10 | 86,727 | $3.41M | 0.73% | −17,103−16.5% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 31,597 | $3.4M | 0.73% | +9,438+42.6% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 33,365 | $3.22M | 0.69% | −6,600−16.5% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33734X200 | DJ GLBL DIVID | 99,371 | $3.18M | 0.69% | −12,754−11.4% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 16,384 | $3.14M | 0.68% | +16,384 | New | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 40,479 | $3.1M | 0.67% | +22,232+121.8% | Added | – |
| GLOBAL X FDS37950E291 | GLOBX SUPDV US | 161,278 | $3.07M | 0.66% | −15,944−9.0% | Reduced | – |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 54,045 | $2.98M | 0.64% | −3,349−5.8% | Reduced | – |
| SCCOSOUTHERN COPPER CORP COM | Stock | 17,054 | $2.97M | 0.64% | +13,406+367.5% | Added | View |
| AIM ETF PRODUCTS TRUST00888H745 | ALLIANZIM US EQT | 74,836 | $2.83M | 0.61% | +74,836 | New | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 6,530 | $2.82M | 0.61% | +6,530 | New | View |
| LITELUMENTUM HLDGS INC | COM | 3,258 | $2.8M | 0.60% | +1,386+74.0% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F649 | FT VEST NAS | 77,903 | $2.77M | 0.60% | −45,062−36.6% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F557 | FT VEST NAS | 80,056 | $2.7M | 0.58% | −43,609−35.3% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 21,547 | $2.68M | 0.58% | +11,694+118.7% | Added | – |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 135,919 | $2.56M | 0.55% | −3,849−2.8% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740U836 | FT VEST NAS | 71,436 | $2.49M | 0.54% | +10,956+18.1% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F581 | FT VEST NAS | 66,415 | $2.47M | 0.53% | +9,990+17.7% | Added | – |
| GOLDMAN SACHS ETF TR38149W622 | S&P 500 PREMIUM | 44,456 | $2.47M | 0.53% | +22,435+101.9% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 48,850 | $2.43M | 0.52% | +25,780+111.7% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F664 | FT VEST US EQT | 46,405 | $2.43M | 0.52% | +7,703+19.9% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U885 | FT VEST US EQT | 50,916 | $2.38M | 0.51% | +9,244+22.2% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,627 | $2.37M | 0.51% | +824+14.2% | Added | View |
| AIM ETF PRODUCTS TRUST00888H828 | ALLIANZIM US EQT | 56,854 | $2.34M | 0.50% | +56,854 | New | – |
| TIDAL ETF TR II88634T535 | NICHOLAS FIXED | 132,287 | $2.33M | 0.50% | −7,269−5.2% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,955 | $2.3M | 0.50% | +2,774+234.9% | Added | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 10,087 | $2.29M | 0.49% | +6,128+154.8% | Added | – |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 40,592 | $2.28M | 0.49% | −2,767−6.4% | Reduced | View |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 19,244 | $2.23M | 0.48% | −2,363−10.9% | Reduced | – |
| ARWARROW ELECTRS INC | COM | 10,079 | $2.15M | 0.46% | +10,079 | New | View |
| FIRST TR EXCH TRADED FD III33739P103 | LNG/SHT EQUITY | 29,117 | $2.15M | 0.46% | −5,638−16.2% | Reduced | – |
| VRTVERTIV HOLDINGS CO | COM CL A | 6,316 | $2.11M | 0.46% | −2,258−26.3% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740F862 | FT VEST US EQT | 37,007 | $2.09M | 0.45% | −23,973−39.3% | Reduced | – |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 27,943 | $2.06M | 0.44% | +27,943 | New | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,676 | $1.97M | 0.42% | −5,455−67.1% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 33,592 | $1.94M | 0.42% | +33,592 | New | – |
| VMIVALMONT INDS INC | COM | 3,349 | $1.93M | 0.42% | −1,701−33.7% | Reduced | View |
| SIMPLIFY EXCHANGE TRADED FUN82889N640 | TREASURY OPT INC | 80,602 | $1.89M | 0.41% | −5,815−6.7% | Reduced | – |
| FLEXSHARES TR33939L753 | CR SCORED LONG | 44,900 | $1.88M | 0.41% | −3,137−6.5% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q449 | BETA US GRAD ETF | 41,371 | $1.88M | 0.40% | −2,973−6.7% | Reduced | – |
| AIM ETF PRODUCTS TRUST00888H752 | ALLIA US MAY ETF | 53,419 | $1.86M | 0.40% | +53,419 | New | – |
| FIRST TR EXCHNG TRADED FD VI33740F672 | FT VEST UQ EQT | 38,853 | $1.81M | 0.39% | +6,478+20.0% | Added | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 24,012 | $1.81M | 0.39% | −3,390−12.4% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F698 | FT VEST US EQT | 36,052 | $1.81M | 0.39% | +5,902+19.6% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 8,177 | $1.79M | 0.39% | +4,558+125.9% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U802 | FT VEST U.S. | 43,392 | $1.77M | 0.38% | +7,763+21.8% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 7,427 | $1.77M | 0.38% | +1,016+15.8% | Added | View |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 39,234 | $1.71M | 0.37% | −5,350−12.0% | Reduced | – |
| LISTED FD TR88636J857 | GRIZZLE GROWTH E | 27,858 | $1.67M | 0.36% | +27,858 | New | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 38,575 | $1.66M | 0.36% | +24,512+174.3% | Added | – |
| BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 23,639 | $1.65M | 0.36% | +15,518+191.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,592 | $1.62M | 0.35% | +835+22.2% | Added | View |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 5,515 | $1.6M | 0.35% | −243−4.2% | Reduced | – |
| SPDR SERIES TRUST78468R440 | STATE STRET SPDR | 47,069 | $1.57M | 0.34% | +47,069 | New | – |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 30,610 | $1.56M | 0.34% | −6,877−18.3% | Reduced | View |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 29,459 | $1.55M | 0.33% | +16,690+130.7% | Added | – |
| ELEVATION SERIES TRUST210322798 | TRUE ST SEPT ETF | 34,096 | $1.55M | 0.33% | −13,540−28.4% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F771 | FT VEST US | 30,537 | $1.54M | 0.33% | −19,823−39.4% | Reduced | – |
Sold out since Q1 2026 (41)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST00888H877 | ALLIANZIM US EQT | 187,385 | $6.33M | 1.85% |
| AIM ETF PRODUCTS TRUST00888H521 | ALLIANZIM US EQU | 234,110 | $6.22M | 1.82% |
| AIM ETF PRODUCTS TRUST00888H695 | ALLIANZIM US LRG | 91,077 | $3.13M | 0.92% |
| AIM ETF PRODUCTS TRUST00888H570 | ALLIANZIM EQ BUF | 75,360 | $2.15M | 0.63% |
| FIRST TR EXCHNG TRADED FD VI33740U711 | FT VEST U.S EQT | 52,815 | $2.01M | 0.59% |
| AIM ETF PRODUCTS TRUST00888H505 | ALLIA US OCT ETF | 47,946 | $1.84M | 0.54% |
| AIM ETF PRODUCTS TRUST00888H687 | ALLIANZIM US EQT | 53,948 | $1.7M | 0.50% |
| AIM ETF PRODUCTS TRUST00888H653 | ALLIANZIM US EQU | 39,334 | $1.14M | 0.33% |
| APHAMPHENOL CORP NEW | CL A | 8,032 | $1.01M | 0.30% |
| ELEVATION SERIES TRUST210322681 | TRUESHARES STRCD | 26,244 | $964.76K | 0.28% |
| CVNACARVANA CO | CL A | 2,828 | $889.07K | 0.26% |
| ELEVATION SERIES TRUST210322814 | TRUESHARES STRUC | 20,996 | $853.34K | 0.25% |
| ELEVATION SERIES TRUST210322780 | TRUESHARES OCT | 19,460 | $799.84K | 0.23% |
| AIM ETF PRODUCTS TRUST00888H406 | ALLIANZIM US EQT | 19,717 | $765.25K | 0.22% |
| ELEVATION SERIES TRUST210322764 | TRUESHARES DEC | 14,898 | $578.46K | 0.17% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 7,137 | $517.15K | 0.15% |
| MTZMASTEC INC | COM | 1,544 | $496.77K | 0.15% |
| KEYKEYCORP | COM | 23,762 | $476.43K | 0.14% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 2,367 | $441.56K | 0.13% |
| HLHECLA MNG CO | COM | 21,849 | $407.04K | 0.12% |
| CDECOEUR MNG INC | COM NEW | 20,455 | $383.94K | 0.11% |
| AIM ETF PRODUCTS TRUST00888H554 | ALLIANZIM US EQU | 12,201 | $341.63K | 0.10% |
| WMBWILLIAMS COS INC | COM | 4,603 | $335K | 0.10% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 4,527 | $319.2K | 0.09% |
| EIXEDISON INTL COM | Stock | 4,357 | $318.85K | 0.09% |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 14,682 | $310.52K | 0.09% |
| METAMETA PLATFORMS INC CL A | Stock | 520 | $297.5K | 0.09% |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 7,509 | $296.47K | 0.09% |
| AIM ETF PRODUCTS TRUST00888H539 | ALLIANZIM US EQU | 10,134 | $285.36K | 0.08% |
| AIM ETF PRODUCTS TRUST00888H547 | ALLIANZIM US EQT | 10,293 | $284.14K | 0.08% |
| TAT&T INC COM | Stock | 9,518 | $275.93K | 0.08% |
| GMEDGLOBUS MED INC CL A | Stock | 3,172 | $273.3K | 0.08% |
| XOMEXXON MOBIL CORP | COM | 1,480 | $251.14K | 0.07% |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 9,723 | $249.31K | 0.07% |
| ALLYALLY FINL INC COM | Stock | 5,845 | $229.3K | 0.07% |
| PEPPEPSICO INC COM | Stock | 1,429 | $221.91K | 0.06% |
| AGNCAGNC INVT CORP COM | REIT | 22,079 | $221.45K | 0.06% |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 12,546 | $214.66K | 0.06% |
| PSXPHILLIPS 66 COM | Stock | 1,148 | $209.11K | 0.06% |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 6,935 | $202.37K | 0.06% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 13,793 | $79.72K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 222 | $464.01M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 207 | $341.49M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 188 | $328.03M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 141 | $265.11M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 168 | $318.82M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 153 | $279.07M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 146 | $280.98M | vs. Q3 2024 | SEC |
| Q3 2024 | Dec 16, 2024 | 140 | $255.09M | vs. Q2 2024 | SEC |
| Q2 2024 | Dec 16, 2024 | 125 | $247.17M | vs. Q1 2024 | SEC |
| Q1 2024 | Dec 16, 2024 | 118 | $221.89M | vs. Q4 2023 | SEC |
| Q4 2023 | Dec 16, 2024 | 82 | $183.03M | vs. Q3 2023 | SEC |
| Q3 2023 | Dec 16, 2024 | 72 | $133.13M | vs. Q2 2023 | SEC |
| Q2 2023 | Dec 16, 2024 | 81 | $132.49M | vs. Q1 2023 | SEC |
| Q1 2023 | Dec 16, 2024 | 70 | $113.39M | vs. Q4 2022 | SEC |
| Q4 2022 | Dec 16, 2024 | 84 | $132.94M | – | SEC |