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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.

Institution overview
Positions
222
+15 vs. Q1 2026
Portfolio value
$464.0M
+$122.5M (+35.9%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of SMART Wealth LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD287,474$29.0M6.3%+134,910+88.4%Added–
NVDANVIDIA CorpStock76,294$15.3M3.3%+230+0.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF14,406$10.8M2.3%+8,269+134.7%Added–
SPYSPDR S&P 500 ETF TrustETF13,093$9.78M2.1%+11,837+942.4%AddedHistory
Tidal Trust I886365105SMART EARNINGS G240,266$9.01M1.9%+128,000+114.0%Added–
Tidal Trust I886364116SMART TREND 25 E306,434$8.80M1.9%+163,357+114.2%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF103,047$8.35M1.8%−13,249−11.4%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM143,327$8.10M1.7%+34,997+32.3%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM45,954$7.42M1.6%+43,448+1,733.8%Added–
Ssga Active Tr78470P408STATE STREET US109,367$7.09M1.5%+109,367New–
Ssga Active Tr78470P630SST BRIDGEWATER216,960$6.35M1.4%+108,562+100.2%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF125,434$6.32M1.4%+125,434New–
Innovator ETFs Trust45783Y475INNOVATOR US EQ167,620$6.01M1.3%−20,091−10.7%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS101,787$6.00M1.3%+33,749+49.6%Added–
Aim ETF Products Trust00888H646ALLIANZIM U S LA189,841$5.85M1.3%+189,841New–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF179,444$5.52M1.2%−29,329−14.0%Reduced–
Elevation Series Trust210322608TRUE SE BUFF ETF195,065$5.38M1.2%+72,392+59.0%Added–
WDCWestern Digital CorpCOM8,197$5.24M1.1%+1,403+20.7%AddedHistory
MUMicron Technology IncStock4,530$5.23M1.1%−2,139−32.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,258$5.13M1.1%−2,010−16.4%ReducedHistory
First Tr Exchng Traded FD VI33740U547FT VEST US EQUIT139,786$5.11M1.1%−17,153−10.9%Reduced–
Fidelity Covington Trust316092352BLUE CHIP GRWTH79,452$4.93M1.1%+79,452New–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT80,703$4.81M1.0%−18,655−18.8%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT87,156$4.80M1.0%−20,441−19.0%Reduced–
Aim ETF Products Trust00888H760ALLIANZIM US EQT121,864$4.75M1.0%+121,864New–
iShares Core MSCI Emerging Markets ETF46434G103ETF56,698$4.70M1.0%+34,291+153.0%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT66,537$4.53M1.0%+43,469+188.4%Added–
Sterling Cap FDS85917K470NATIONAL MUNI BD177,111$4.46M1.0%−14,219−7.4%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF84,793$4.39M0.9%+84,793New–
GLDSPDR Gold TrustETF11,746$4.33M0.9%+982+9.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS71,824$4.18M0.9%+35,539+97.9%Added–
First Tr Exchng Traded FD VI33740F631FT VEST US90,896$4.14M0.9%−26,038−22.3%Reduced–
Vanguard S&P 500 ETF922908363ETF5,943$4.08M0.9%−7,675−56.4%Reduced–
AAPLApple Inc.Stock13,782$3.99M0.9%−2,593−15.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF44,687$3.93M0.8%+13,293+42.3%Added–
Alps ETF Tr00162Q452ALERIAN MLP74,141$3.84M0.8%−7,451−9.1%Reduced–
CIENCiena CorpCOM NEW7,558$3.71M0.8%+7,558NewHistory
Tidal Trust I88634W603SMART SMALL CAP137,533$3.56M0.8%+137,533New–
iShares S&P 500 Growth ETF464287309ETF25,649$3.53M0.8%+15,187+145.2%Added–
iShares Tr46438G448LONG TERM MUNI68,464$3.51M0.8%+41,354+152.5%Added–
Tidal Trust I88634W702SMAR MID CAP ETF139,030$3.47M0.7%+139,030New–
Ea Series Trust02072Q762MARKETDESK FOCUS78,391$3.42M0.7%+78,391New–
Aim ETF Products Trust00888H836US LRG CP BUF1086,727$3.41M0.7%−17,103−16.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF31,597$3.40M0.7%+9,438+42.6%Added–
Vanguard Real Estate ETF922908553ETF33,365$3.22M0.7%−6,600−16.5%Reduced–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID99,371$3.18M0.7%−12,754−11.4%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE16,384$3.14M0.7%+16,384New–
iShares Tr464288877EAFE VALUE ETF40,479$3.10M0.7%+22,232+121.8%Added–
Global X FDS37950E291GLOBX SUPDV US161,278$3.07M0.7%−15,944−9.0%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF54,045$2.98M0.6%−3,349−5.8%Reduced–
SCCOSouthern Copper CorpStock17,054$2.97M0.6%+13,406+367.5%AddedHistory
Aim ETF Products Trust00888H745ALLIANZIM US EQT74,836$2.83M0.6%+74,836New–
DELLDell Technologies Inc.Stock6,530$2.82M0.6%+6,530NewHistory
LITELumentum Holdings Inc.COM3,258$2.80M0.6%+1,386+74.0%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS77,903$2.77M0.6%−45,062−36.6%Reduced–
First Tr Exchng Traded FD VI33740F557FT VEST NAS80,056$2.70M0.6%−43,609−35.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF21,547$2.68M0.6%+11,694+118.7%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER135,919$2.56M0.6%−3,849−2.8%ReducedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS71,436$2.49M0.5%+10,956+18.1%Added–
First Tr Exchng Traded FD VI33740F581FT VEST NAS66,415$2.47M0.5%+9,990+17.7%Added–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM44,456$2.47M0.5%+22,435+101.9%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT48,850$2.43M0.5%+25,780+111.7%Added–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT46,405$2.43M0.5%+7,703+19.9%Added–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT50,916$2.38M0.5%+9,244+22.2%Added–
GOOGLAlphabet Inc.Stock6,627$2.37M0.5%+824+14.2%AddedHistory
Aim ETF Products Trust00888H828ALLIANZIM US EQT56,854$2.34M0.5%+56,854New–
Tidal ETF Tr II88634T535NICHOLAS FIXED132,287$2.33M0.5%−7,269−5.2%Reduced–
AMDAdvanced Micro Devices IncStock3,955$2.30M0.5%+2,774+234.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF10,087$2.29M0.5%+6,128+154.8%Added–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS40,592$2.28M0.5%−2,767−6.4%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF19,244$2.23M0.5%−2,363−10.9%Reduced–
ARWArrow Electronics, Inc.COM10,079$2.15M0.5%+10,079NewHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY29,117$2.15M0.5%−5,638−16.2%Reduced–
VRTVertiv Holdings CoCOM CL A6,316$2.11M0.5%−2,258−26.3%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT37,007$2.09M0.5%−23,973−39.3%Reduced–
Roundhill ETF Trust77926X320MEMORY ETF27,943$2.06M0.4%+27,943New–
Invesco QQQ Trust Series I46090E103ETF2,676$1.97M0.4%−5,455−67.1%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF33,592$1.94M0.4%+33,592New–
VMIValmont Industries IncCOM3,349$1.93M0.4%−1,701−33.7%ReducedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC80,602$1.89M0.4%−5,815−6.7%Reduced–
Flexshares Tr33939L753CR SCORED LONG44,900$1.88M0.4%−3,137−6.5%Reduced–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF41,371$1.88M0.4%−2,973−6.7%Reduced–
Aim ETF Products Trust00888H752ALLIA US MAY ETF53,419$1.86M0.4%+53,419New–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT38,853$1.81M0.4%+6,478+20.0%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF24,012$1.81M0.4%−3,390−12.4%Reduced–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT36,052$1.81M0.4%+5,902+19.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF8,177$1.79M0.4%+4,558+125.9%Added–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.43,392$1.77M0.4%+7,763+21.8%Added–
AMZNAmazon Com IncStock7,427$1.77M0.4%+1,016+15.8%AddedHistory
Global X Uranium ETF37954Y871ETF39,234$1.71M0.4%−5,350−12.0%Reduced–
Listed FD Tr88636J857GRIZZLE GROWTH E27,858$1.67M0.4%+27,858New–
BlackRock ETF Trust09290C806ISHA US THEM ETF38,575$1.66M0.4%+24,512+174.3%Added–
BTSGBrightSpring Health Services, Inc.COM23,639$1.65M0.4%+15,518+191.1%AddedHistory
GOOGAlphabet Inc.Stock4,592$1.62M0.3%+835+22.2%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF5,515$1.60M0.3%−243−4.2%Reduced–
SPDR Series Trust78468R440STATE STRET SPDR47,069$1.57M0.3%+47,069New–
FBTCFidelity Wise Origin Bitcoin FundSHS30,610$1.56M0.3%−6,877−18.3%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF29,459$1.55M0.3%+16,690+130.7%Added–
Elevation Series Trust210322798TRUE ST SEPT ETF34,096$1.55M0.3%−13,540−28.4%Reduced–
First Tr Exchng Traded FD VI33740F771FT VEST US30,537$1.54M0.3%−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.

Positions of SMART Wealth LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Aim ETF Products Trust00888H877ALLIANZIM US EQT187,385$6.33M1.9%–
Aim ETF Products Trust00888H521ALLIANZIM US EQU234,110$6.22M1.8%–
Aim ETF Products Trust00888H695ALLIANZIM US LRG91,077$3.13M0.9%–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF75,360$2.15M0.6%–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT52,815$2.01M0.6%–
Aim ETF Products Trust00888H505ALLIA US OCT ETF47,946$1.84M0.5%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT53,948$1.70M0.5%–
Aim ETF Products Trust00888H653ALLIANZIM US EQU39,334$1.14M0.3%–
APHAmphenol CorpCL A8,032$1.01M0.3%History
Elevation Series Trust210322681TRUESHARES STRCD26,244$964.8K0.3%–
CVNACarvana Co.CL A2,828$889.1K0.3%History
Elevation Series Trust210322814TRUESHARES STRUC20,996$853.3K0.2%–
Elevation Series Trust210322780TRUESHARES OCT19,460$799.8K0.2%–
Aim ETF Products Trust00888H406ALLIANZIM US EQT19,717$765.3K0.2%–
Elevation Series Trust210322764TRUESHARES DEC14,898$578.5K0.2%–
MNSTMonster Beverage CorpCOM7,137$517.1K0.2%History
MTZMastec IncCOM1,544$496.8K0.1%History
KEYKeycorpCOM23,762$476.4K0.1%History
SPGSimon Property Group Inc.REIT2,367$441.6K0.1%History
HLHecla Mining CoCOM21,849$407.0K0.1%History
CDECoeur Mining, Inc.COM NEW20,455$383.9K0.1%History
Aim ETF Products Trust00888H554ALLIANZIM US EQU12,201$341.6K0.1%–
WMBWilliams Companies, Inc.COM4,603$335.0K0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,527$319.2K0.1%History
EIXEdison InternationalStock4,357$318.8K0.1%History
NLYAnnaly Capital Management IncREIT14,682$310.5K0.1%History
METAMeta Platforms, Inc.Stock520$297.5K0.1%History
Victory Portfolios II92647X830SHS FR CA FL ETF7,509$296.5K0.1%–
Aim ETF Products Trust00888H539ALLIANZIM US EQU10,134$285.4K0.1%–
Aim ETF Products Trust00888H547ALLIANZIM US EQT10,293$284.1K0.1%–
TAT&T Inc.Stock9,518$275.9K0.1%History
GMEDGlobus Medical IncStock3,172$273.3K0.1%History
XOMExxonMobil Holdings CorpCOM1,480$251.1K0.1%History
Schwab U.S. Large-Cap ETF808524201ETF9,723$249.3K0.1%–
ALLYAlly Financial Inc.Stock5,845$229.3K0.1%History
PEPPepsiCo IncStock1,429$221.9K0.1%History
AGNCAGNC Investment Corp.REIT22,079$221.4K0.1%History
PDIPIMCO Dynamic Income FundSHS12,546$214.7K0.1%History
PSXPhillips 66Stock1,148$209.1K0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF6,935$202.4K0.1%–
EWCZEuropean Wax Center, Inc.CLASS A COM13,793$79.7K<0.1%History