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Livermore
Livermore
ZHEN

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
GABGabelli Equity Trust IncCOM10,041$56.8K<0.1%+10,041NewHistory
NATNordic American Tankers LtdCOM11,139$61.7K<0.1%+11,139NewHistory
FIXComfort Systems USA IncCOM101$200.3K<0.1%+101NewHistory
GLWCorning IncCOM790$201.7K<0.1%−13,300−94.4%ReducedHistory
FASTFastenal CoStock4,204$201.9K<0.1%−912−17.8%ReducedHistory
Abrdn FDS00384X301EMER MKTS DI ETF4,170$205.9K<0.1%−1,626−28.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,402$206.9K<0.1%+2,402New–
PGProcter & Gamble CoStock1,423$208.6K<0.1%−45−3.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF513$210.1K<0.1%+513New–
VSHVishay Intertechnology IncCOM4,000$215.1K<0.1%+4,000NewHistory
DEDeere & CoStock345$219.0K<0.1%+345NewHistory
GSGoldman Sachs Group IncStock218$220.3K<0.1%−81−27.1%ReducedHistory
iShares Tr46435G326CORE MSCI INTL2,495$222.1K<0.1%−904−26.6%Reduced–
OZBelpointe PREP, LLCUNIT RP LTD LB A4,937$223.6K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock304$229.7K<0.1%−62−16.9%ReducedHistory
VVisa Inc.Stock677$232.4K0.1%+677NewHistory
SCHWSchwab Charles CorpStock2,584$238.4K0.1%−6,176−70.5%ReducedHistory
MPCMarathon Petroleum CorpStock948$242.4K0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF7,247$244.6K0.1%+433+6.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,151$249.1K0.1%+33+1.1%Added–
CPCanadian Pacific Kansas City LtdCOM2,892$250.6K0.1%−97−3.2%ReducedHistory
LMTLockheed Martin CorpStock495$252.4K0.1%−2−0.4%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF9,204$254.2K0.1%+9,204New–
iShares MSCI USA Momentum Factor ETF46432F396ETF749$256.8K0.1%+749New–
ALLAllstate CorpStock1,124$267.6K0.1%−232−17.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF410$268.8K0.1%−134−24.6%Reduced–
SNEXStoneX Group Inc.COM2,295$271.9K0.1%+2,295NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,683$279.5K0.1%+4,683New–
AFLAflac IncStock2,397$281.1K0.1%+2,397NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF6,604$289.0K0.1%+6,604New–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,963$291.0K0.1%−277−8.5%Reduced–
ABBVAbbVie Inc.Stock1,180$296.9K0.1%−11−0.9%ReducedHistory
BWXTBWX Technologies, Inc.COM1,534$298.5K0.1%−464−23.2%ReducedHistory
MCDMcDonalds CorpStock1,106$299.1K0.1%−1−0.1%ReducedHistory
AXPAmerican Express CoStock885$299.4K0.1%−163−15.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,954$301.2K0.1%+10+0.2%Added–
iShares Inc46434G822MSCI JAPAN ETF3,240$302.2K0.1%−396−10.9%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT2,746$310.2K0.1%+2,746New–
iShares Tr46434V803HDG MSCI EAFE6,886$323.1K0.1%−727−9.5%Reduced–
GEGeneral Electric CoStock872$325.9K0.1%−2,361−73.0%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD21,410$340.0K0.1%−2,683−11.1%Reduced–
COHRCoherent Corp.COM883$348.3K0.1%−287−24.5%ReducedHistory
SXIStandex International CorpCOM1,000$357.7K0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA17,838$364.3K0.1%−16,155−47.5%Reduced–
RTXRTX CorpStock1,947$369.5K0.1%−222−10.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,152$378.1K0.1%+1,320+27.3%Added–
iShares Inc464286772MSCI STH KOR ETF1,901$383.8K0.1%−451−19.2%Reduced–
Innovator ETFs Tr45782C243INVTOR 2 PLS 519,663$384.6K0.1%+4,176+27.0%Added–
COSTCostco Wholesale CorpStock412$385.1K0.1%−7−1.7%ReducedHistory
Sterling Cap FDS85917K462CAPITAL MULTI15,739$395.5K0.1%−2,189−12.2%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,115$396.5K0.1%+4,115New–
MRVLMarvell Technology, Inc.COM1,346$401.0K0.1%+1,346NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,392$403.6K0.1%−144−4.1%Reduced–
CSCOCisco Systems, Inc.Stock3,453$405.6K0.1%−697−16.8%ReducedHistory
BlackRock ETF Trust09290C764ISHA IN CTRY ETF11,345$415.2K0.1%+11,345New–
WMTWalmart Inc.Stock3,668$415.4K0.1%−699−16.0%ReducedHistory
JNJJohnson & JohnsonStock1,664$422.7K0.1%−428−20.5%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,924$431.9K0.1%+16,924New–
KOCoca Cola CoStock5,529$449.4K0.1%+5,529NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,752$452.9K0.1%−266−8.8%Reduced–
WELLWelltower Inc.REIT2,010$456.3K0.1%+2,010NewHistory
Vanguard Total World Stock ETF922042742ETF2,924$458.9K0.1%−305−9.4%Reduced–
Sterling Cap FDS85917K454CAP HEDGED EQT P18,739$468.5K0.1%−6,115−24.6%Reduced–
SNDKSandisk CorpCOM213$484.3K0.1%−146−40.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,167$486.2K0.1%−950−18.6%ReducedHistory
JCIJohnson Controls International plcStock3,328$486.3K0.1%+3,328NewHistory
Elevation Series Trust210322574S&P AU DE IN ETF19,419$487.8K0.1%−10,046−34.1%Reduced–
iShares Tr46434V613CORE UNIVRSL USD11,065$510.7K0.1%+5,951+116.4%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,254$516.5K0.1%−25,205−85.6%Reduced–
ADIAnalog Devices IncStock1,339$531.8K0.1%−5,938−81.6%ReducedHistory
SPDR Series Trust78468R754ST STR R1K LOWV3,747$536.1K0.1%+97+2.7%Added–
TXNTexas Instruments IncStock1,810$539.6K0.1%−270−13.0%ReducedHistory
IAUiShares Gold TrustETF7,190$542.9K0.1%+3,692+105.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,669$546.8K0.1%+5,669New–
iShares Inc464286509MSCI CDA ETF9,787$564.1K0.1%−952−8.9%Reduced–
APPAppLovin CorpCOM CL A1,097$565.2K0.1%+1,097NewHistory
iShares Core S&P Small Cap ETF464287804ETF3,886$576.3K0.1%+3,886New–
Schwab U.S. Large-Cap Growth ETF808524300ETF17,176$581.2K0.1%−1,748−9.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF18,497$586.6K0.1%+9,347+102.2%Added–
Aim ETF Products Trust00888H794ALLIANZIM US EQT16,633$593.0K0.1%−4,412−21.0%Reduced–
Aim ETF Products Trust00888H786ALLIA US FEB ETF16,812$597.5K0.1%+16,812New–
Global X FDS37954Y830GLOBAL X COPPER8,086$622.4K0.1%−1,329−14.1%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF24,167$633.9K0.1%+24,167New–
Tidal Trust I886364363UNLIMITED HFGM21,015$641.8K0.1%−3,310−13.6%Reduced–
iShares Tr464288760US AER DEF ETF2,676$648.8K0.1%+2,676New–
Ssga Active Tr78470P622SPDR SSGA IG PUB25,922$652.6K0.1%−3,192−11.0%Reduced–
UNPUnion Pacific CorpStock2,403$653.6K0.1%−249−9.4%ReducedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT15,529$668.4K0.1%+15,529New–
iShares Core S&P Mid-Cap ETF464287507ETF9,043$697.3K0.2%+4,996+123.4%Added–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD19,210$724.8K0.2%−4,033−17.4%ReducedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF18,885$730.4K0.2%−5,142−21.4%Reduced–
JPMJPMorgan Chase & CoStock2,290$749.7K0.2%−165−6.7%ReducedHistory
ARAntero Resources CorpCOM21,506$755.7K0.2%+21,506NewHistory
CATCaterpillar IncStock739$786.5K0.2%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM5,302$811.0K0.2%+5,302NewHistory
INTCIntel CorpStock6,407$894.6K0.2%−500−7.2%ReducedHistory
Elevation Series Trust210322509TRUESHARES QUART39,202$933.0K0.2%−4,943−11.2%Reduced–
iShares Tr464289420RUS TP200 VL ETF8,932$939.3K0.2%−27−0.3%Reduced–
iShares Tips Bond ETF464287176ETF8,860$969.6K0.2%−674−7.1%Reduced–
TSLATesla, Inc.Stock2,429$1.02M0.2%−749−23.6%ReducedHistory

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