SMART Wealth LLC
- SEC CIK
- 0002044723
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 222
- +15 vs. Q1 2026
- Portfolio value
- $464.0M
- +$122.5M (+35.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 287,474 | $29.0M | 6.3% | +134,910+88.4% | Added | – |
| NVDANVIDIA Corp | Stock | 76,294 | $15.3M | 3.3% | +230+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,406 | $10.8M | 2.3% | +8,269+134.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,093 | $9.78M | 2.1% | +11,837+942.4% | Added | History |
| Tidal Trust I886365105 | SMART EARNINGS G | 240,266 | $9.01M | 1.9% | +128,000+114.0% | Added | – |
| Tidal Trust I886364116 | SMART TREND 25 E | 306,434 | $8.80M | 1.9% | +163,357+114.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,047 | $8.35M | 1.8% | −13,249−11.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 143,327 | $8.10M | 1.7% | +34,997+32.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 45,954 | $7.42M | 1.6% | +43,448+1,733.8% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 109,367 | $7.09M | 1.5% | +109,367 | New | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 216,960 | $6.35M | 1.4% | +108,562+100.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,434 | $6.32M | 1.4% | +125,434 | New | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 167,620 | $6.01M | 1.3% | −20,091−10.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 101,787 | $6.00M | 1.3% | +33,749+49.6% | Added | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 189,841 | $5.85M | 1.3% | +189,841 | New | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 179,444 | $5.52M | 1.2% | −29,329−14.0% | Reduced | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 195,065 | $5.38M | 1.2% | +72,392+59.0% | Added | – |
| WDCWestern Digital Corp | COM | 8,197 | $5.24M | 1.1% | +1,403+20.7% | Added | History |
| MUMicron Technology Inc | Stock | 4,530 | $5.23M | 1.1% | −2,139−32.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,258 | $5.13M | 1.1% | −2,010−16.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 139,786 | $5.11M | 1.1% | −17,153−10.9% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 79,452 | $4.93M | 1.1% | +79,452 | New | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 80,703 | $4.81M | 1.0% | −18,655−18.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 87,156 | $4.80M | 1.0% | −20,441−19.0% | Reduced | – |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 121,864 | $4.75M | 1.0% | +121,864 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,698 | $4.70M | 1.0% | +34,291+153.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 66,537 | $4.53M | 1.0% | +43,469+188.4% | Added | – |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 177,111 | $4.46M | 1.0% | −14,219−7.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,793 | $4.39M | 0.9% | +84,793 | New | – |
| GLDSPDR Gold Trust | ETF | 11,746 | $4.33M | 0.9% | +982+9.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 71,824 | $4.18M | 0.9% | +35,539+97.9% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 90,896 | $4.14M | 0.9% | −26,038−22.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,943 | $4.08M | 0.9% | −7,675−56.4% | Reduced | – |
| AAPLApple Inc. | Stock | 13,782 | $3.99M | 0.9% | −2,593−15.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,687 | $3.93M | 0.8% | +13,293+42.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 74,141 | $3.84M | 0.8% | −7,451−9.1% | Reduced | – |
| CIENCiena Corp | COM NEW | 7,558 | $3.71M | 0.8% | +7,558 | New | History |
| Tidal Trust I88634W603 | SMART SMALL CAP | 137,533 | $3.56M | 0.8% | +137,533 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,649 | $3.53M | 0.8% | +15,187+145.2% | Added | – |
| iShares Tr46438G448 | LONG TERM MUNI | 68,464 | $3.51M | 0.8% | +41,354+152.5% | Added | – |
| Tidal Trust I88634W702 | SMAR MID CAP ETF | 139,030 | $3.47M | 0.7% | +139,030 | New | – |
| Ea Series Trust02072Q762 | MARKETDESK FOCUS | 78,391 | $3.42M | 0.7% | +78,391 | New | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 86,727 | $3.41M | 0.7% | −17,103−16.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,597 | $3.40M | 0.7% | +9,438+42.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,365 | $3.22M | 0.7% | −6,600−16.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 99,371 | $3.18M | 0.7% | −12,754−11.4% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 16,384 | $3.14M | 0.7% | +16,384 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40,479 | $3.10M | 0.7% | +22,232+121.8% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 161,278 | $3.07M | 0.7% | −15,944−9.0% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 54,045 | $2.98M | 0.6% | −3,349−5.8% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 17,054 | $2.97M | 0.6% | +13,406+367.5% | Added | History |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 74,836 | $2.83M | 0.6% | +74,836 | New | – |
| DELLDell Technologies Inc. | Stock | 6,530 | $2.82M | 0.6% | +6,530 | New | History |
| LITELumentum Holdings Inc. | COM | 3,258 | $2.80M | 0.6% | +1,386+74.0% | Added | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 77,903 | $2.77M | 0.6% | −45,062−36.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 80,056 | $2.70M | 0.6% | −43,609−35.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,547 | $2.68M | 0.6% | +11,694+118.7% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 135,919 | $2.56M | 0.6% | −3,849−2.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 71,436 | $2.49M | 0.5% | +10,956+18.1% | Added | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 66,415 | $2.47M | 0.5% | +9,990+17.7% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 44,456 | $2.47M | 0.5% | +22,435+101.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48,850 | $2.43M | 0.5% | +25,780+111.7% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 46,405 | $2.43M | 0.5% | +7,703+19.9% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 50,916 | $2.38M | 0.5% | +9,244+22.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,627 | $2.37M | 0.5% | +824+14.2% | Added | History |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 56,854 | $2.34M | 0.5% | +56,854 | New | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 132,287 | $2.33M | 0.5% | −7,269−5.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,955 | $2.30M | 0.5% | +2,774+234.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,087 | $2.29M | 0.5% | +6,128+154.8% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 40,592 | $2.28M | 0.5% | −2,767−6.4% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 19,244 | $2.23M | 0.5% | −2,363−10.9% | Reduced | – |
| ARWArrow Electronics, Inc. | COM | 10,079 | $2.15M | 0.5% | +10,079 | New | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 29,117 | $2.15M | 0.5% | −5,638−16.2% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 6,316 | $2.11M | 0.5% | −2,258−26.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 37,007 | $2.09M | 0.5% | −23,973−39.3% | Reduced | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 27,943 | $2.06M | 0.4% | +27,943 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,676 | $1.97M | 0.4% | −5,455−67.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,592 | $1.94M | 0.4% | +33,592 | New | – |
| VMIValmont Industries Inc | COM | 3,349 | $1.93M | 0.4% | −1,701−33.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 80,602 | $1.89M | 0.4% | −5,815−6.7% | Reduced | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 44,900 | $1.88M | 0.4% | −3,137−6.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 41,371 | $1.88M | 0.4% | −2,973−6.7% | Reduced | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 53,419 | $1.86M | 0.4% | +53,419 | New | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 38,853 | $1.81M | 0.4% | +6,478+20.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,012 | $1.81M | 0.4% | −3,390−12.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 36,052 | $1.81M | 0.4% | +5,902+19.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,177 | $1.79M | 0.4% | +4,558+125.9% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 43,392 | $1.77M | 0.4% | +7,763+21.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,427 | $1.77M | 0.4% | +1,016+15.8% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 39,234 | $1.71M | 0.4% | −5,350−12.0% | Reduced | – |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 27,858 | $1.67M | 0.4% | +27,858 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 38,575 | $1.66M | 0.4% | +24,512+174.3% | Added | – |
| BTSGBrightSpring Health Services, Inc. | COM | 23,639 | $1.65M | 0.4% | +15,518+191.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,592 | $1.62M | 0.3% | +835+22.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,515 | $1.60M | 0.3% | −243−4.2% | Reduced | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 47,069 | $1.57M | 0.3% | +47,069 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 30,610 | $1.56M | 0.3% | −6,877−18.3% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 29,459 | $1.55M | 0.3% | +16,690+130.7% | Added | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 34,096 | $1.55M | 0.3% | −13,540−28.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 30,537 | $1.54M | 0.3% | −19,823−39.4% | Reduced | – |
Sold out since Q1 2026 (41)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 187,385 | $6.33M | 1.9% | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 234,110 | $6.22M | 1.8% | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 91,077 | $3.13M | 0.9% | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 75,360 | $2.15M | 0.6% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 52,815 | $2.01M | 0.6% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 47,946 | $1.84M | 0.5% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 53,948 | $1.70M | 0.5% | – |
| Aim ETF Products Trust00888H653 | ALLIANZIM US EQU | 39,334 | $1.14M | 0.3% | – |
| APHAmphenol Corp | CL A | 8,032 | $1.01M | 0.3% | History |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 26,244 | $964.8K | 0.3% | – |
| CVNACarvana Co. | CL A | 2,828 | $889.1K | 0.3% | History |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 20,996 | $853.3K | 0.2% | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 19,460 | $799.8K | 0.2% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 19,717 | $765.3K | 0.2% | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 14,898 | $578.5K | 0.2% | – |
| MNSTMonster Beverage Corp | COM | 7,137 | $517.1K | 0.2% | History |
| MTZMastec Inc | COM | 1,544 | $496.8K | 0.1% | History |
| KEYKeycorp | COM | 23,762 | $476.4K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,367 | $441.6K | 0.1% | History |
| HLHecla Mining Co | COM | 21,849 | $407.0K | 0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 20,455 | $383.9K | 0.1% | History |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 12,201 | $341.6K | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 4,603 | $335.0K | 0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,527 | $319.2K | 0.1% | History |
| EIXEdison International | Stock | 4,357 | $318.8K | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 14,682 | $310.5K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 520 | $297.5K | 0.1% | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,509 | $296.5K | 0.1% | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 10,134 | $285.4K | 0.1% | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 10,293 | $284.1K | 0.1% | – |
| TAT&T Inc. | Stock | 9,518 | $275.9K | 0.1% | History |
| GMEDGlobus Medical Inc | Stock | 3,172 | $273.3K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,480 | $251.1K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,723 | $249.3K | 0.1% | – |
| ALLYAlly Financial Inc. | Stock | 5,845 | $229.3K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,429 | $221.9K | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 22,079 | $221.4K | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 12,546 | $214.7K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,148 | $209.1K | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,935 | $202.4K | 0.1% | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 13,793 | $79.7K | <0.1% | History |