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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 79,452 | $4.93M | 1.1% | +79,452 | New | – |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 139,786 | $5.11M | 1.1% | −17,153−10.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,258 | $5.13M | 1.1% | −2,010−16.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,530 | $5.23M | 1.1% | −2,139−32.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 8,197 | $5.24M | 1.1% | +1,403+20.7% | Added | History |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 195,065 | $5.38M | 1.2% | +72,392+59.0% | Added | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 179,444 | $5.52M | 1.2% | −29,329−14.0% | Reduced | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 189,841 | $5.85M | 1.3% | +189,841 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 101,787 | $6.00M | 1.3% | +33,749+49.6% | Added | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 167,620 | $6.01M | 1.3% | −20,091−10.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,434 | $6.32M | 1.4% | +125,434 | New | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 216,960 | $6.35M | 1.4% | +108,562+100.2% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 109,367 | $7.09M | 1.5% | +109,367 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 45,954 | $7.42M | 1.6% | +43,448+1,733.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 143,327 | $8.10M | 1.7% | +34,997+32.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,047 | $8.35M | 1.8% | −13,249−11.4% | Reduced | – |
| Tidal Trust I886364116 | SMART TREND 25 E | 306,434 | $8.80M | 1.9% | +163,357+114.2% | Added | – |
| Tidal Trust I886365105 | SMART EARNINGS G | 240,266 | $9.01M | 1.9% | +128,000+114.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,093 | $9.78M | 2.1% | +11,837+942.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,406 | $10.8M | 2.3% | +8,269+134.7% | Added | – |
| NVDANVIDIA Corp | Stock | 76,294 | $15.3M | 3.3% | +230+0.3% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 287,474 | $29.0M | 6.3% | +134,910+88.4% | Added | – |
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 |