Skip to main content
Livermore
Livermore
ZHEN

SMART Wealth LLC

SEC CIK
0002044723
Latest filing
Aug 5, 2026

The latest 13F from SMART Wealth LLC covers Q2 2026 (filed Aug 5, 2026): 222 long positions worth $464.0M. The top 10 holdings make up 24.5% of the portfolio, and the largest is PIMCO ETF Tr at 6.3%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
56
Est. +$88.0M
Added
57
Est. +$94.2M
Reduced
104
Est. −$57.2M
Sold out
41
Est. −$38.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. PIMCO ETF Tr72201R577
    6.3%$29.0M
  2. NVDANVIDIA Corp
    3.3%$15.3MHistory
  3. iShares Core S&P 500 ETF464287200
    2.3%$10.8M
  4. SPYSPDR S&P 500 ETF Trust
    2.1%$9.78MHistory
  5. Tidal Trust I886365105
    1.9%$9.01M

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO ETF Tr72201R577
    +$13.6MAdded
  2. SPYSPDR S&P 500 ETF Trust
    +$8.84MAddedHistory
  3. Ssga Active Tr78470P408
    +$7.09MNew
  4. Invesco Exch Traded FD Tr II46138E339
    +$7.02MAdded
  5. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$6.32MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +1.87 pp0.2% → 2.1%History
  2. PIMCO ETF Tr72201R577
    +1.74 pp4.5% → 6.3%
  3. Ssga Active Tr78470P408
    +1.53 pp0.0% → 1.5%
  4. Invesco Exch Traded FD Tr II46138E339
    +1.52 pp0.1% → 1.6%
  5. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +1.36 pp0.0% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Aim ETF Products Trust00888H877
    −$6.33MSold out
  2. Aim ETF Products Trust00888H521
    −$6.22MSold out
  3. Vanguard S&P 500 ETF922908363
    −$5.27MReduced
  4. Invesco QQQ Trust Series I46090E103
    −$4.02MReduced
  5. Invesco Exchange Traded FD T46137V357
    −$4.02MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Aim ETF Products Trust00888H877
    −1.85 pp1.9% → 0.0%
  2. Aim ETF Products Trust00888H521
    −1.82 pp1.8% → 0.0%
  3. Vanguard S&P 500 ETF922908363
    −1.50 pp2.4% → 0.9%
  4. Invesco Exchange Traded FD T46137V357
    −1.13 pp1.5% → 0.3%
  5. Invesco QQQ Trust Series I46090E103
    −0.95 pp1.4% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$464.0M
+$122.5M (+35.9%) vs. prior quarter
Positions
222
+15 vs. prior quarter
Top 10 concentration
24.5%
Top 10 as share of value
Turnover
23.7%
Q2 2026, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $464.0M (Q2 2026)

Q4 2022: $132.9MQ1 2023: $113.4MQ2 2023: $132.5MQ3 2023: $133.1MQ4 2023: $183.0MQ1 2024: $221.9MQ2 2024: $247.2MQ3 2024: $255.1MQ4 2024: $281.0MQ1 2025: $279.1MQ2 2025: $318.8MQ3 2025: $265.1MQ4 2025: $328.0MQ1 2026: $341.5MQ2 2026: $464.0M
Q4 2022Q2 2026
13F filings of SMART Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026222$464.0MPIMCO ETF TrNVDAiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 23, 2026207$341.5MPIMCO ETF TrNVDAVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 26, 2026188$328.0MNVDATidal ETF Tr IIFirst Trust Rising Dividend Achievers ETFvs. Q3 2025SEC
Q3 2025Nov 7, 2025141$265.1MNVDATidal ETF Tr IIFirst Trust Rising Dividend Achievers ETFvs. Q2 2025SEC
Q2 2025Aug 13, 2025168$318.8MNVDAVanguard Scottsdale FDSTidal ETF Tr IIvs. Q1 2025SEC
Q1 2025Apr 29, 2025153$279.1MInnovator ETFs TrustInnovator ETFs TrustFirst Tr Exchng Traded FD VIvs. Q4 2024SEC
Q4 2024Jan 28, 2025146$281.0MInnovator ETFs TrustInnovator ETFs TrVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Dec 16, 2024140$255.1MInnovator ETFs TrustVanguard Scottsdale FDSInnovator ETFs Trvs. Q2 2024SEC
Q2 2024Dec 16, 2024125$247.2MFirst Tr Exchng Traded FD VIInnovator ETFs TrustInnovator ETFs Trvs. Q1 2024SEC
Q1 2024Dec 16, 2024118$221.9MInnovator ETFs TrustFirst Tr Exchng Traded FD VIInnovator Premiu I40 Bar Janvs. Q4 2023SEC
Q4 2023Dec 16, 202482$183.0MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIvs. Q3 2023SEC
Q3 2023Dec 16, 202472$133.1MSPDR Series TrustFirst Tr Exchng Traded FD VIGLDvs. Q2 2023SEC
Q2 2023Dec 16, 202481$132.5MPIMCO ETF TrFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIvs. Q1 2023SEC
Q1 2023Dec 16, 202470$113.4MSPDR Series TrustSPDR Series TrustTidal ETF Tr IIvs. Q4 2022SEC
Q4 2022Dec 16, 202484$132.9MSPDR Series TrustSPDR Series TrustState Street SPDR Portfolio Short Term Corporate Bond ETF–SEC