Smart Wealth LLC Top Holdings and 13F Report (2026) About Smart Wealth LLCInvestment ActivitySmart Wealth LLC has $341.49 million in total holdings as of March 31, 2026.Smart Wealth LLC owns shares of 207 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 21.41% of the portfolio was purchased this quarter.About 16.03% of the portfolio was sold this quarter.This quarter, Smart Wealth LLC has purchased 188 new stocks and bought additional shares in 78 stocks.Smart Wealth LLC sold shares of 72 stocks and completely divested from 33 stocks this quarter.Largest Holdings PIMCO Ultra Short Government Active ETF $15,404,387NVIDIA $13,265,493Vanguard S&P 500 ETF $8,137,157First Trust Rising Dividend Achievers ETF $7,940,671AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF $6,329,865 Largest New Holdings this Quarter 85917K470 - STERLING CAP FDS $4,756,433 Holding032654105 - Analog Devices $2,315,103 Holding82889N640 - Simplify Treasury Option Income ETF $2,031,234 Holding46641Q449 - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF $2,011,016 Holding33939L753 - FlexShares Credit-Scored US Long Corporate Bond Index Fund $2,002,522 Holding Largest Purchases this Quarter PIMCO Ultra Short Government Active ETF 134,147 shares (about $13.54M)STERLING CAP FDS 191,330 shares (about $4.76M)Analog Devices 7,277 shares (about $2.32M)Simplify Treasury Option Income ETF 86,417 shares (about $2.03M)JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 44,344 shares (about $2.01M) Largest Sales this Quarter Nicholas Fixed Income Alternative ETF 434,585 shares (about $7.58M)ELEVATION SERIES TRUST 88,571 shares (about $2.14M)PALANTIR TECHNOLOGIES INC 14,101 shares (about $2.06M)SPROTT ASSET MANAGEMENT LP 84,014 shares (about $2.05M)TIDAL TRUST I 75,970 shares (about $2.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmart Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILZPIMCO Ultra Short Government Active ETF$15,404,387$13,544,823 â–²728.4%152,5644.5%ETFNVDANVIDIA$13,265,493$1,822,122 â–²15.9%76,0643.9%Computer and TechnologyVOOVanguard S&P 500 ETF$8,137,157$130,859 â–²1.6%13,6182.4%ETFRDVYFirst Trust Rising Dividend Achievers ETF$7,940,671$631,110 â–¼-7.4%116,2962.3%ManufacturingSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$6,329,865$523,658 â–¼-7.6%187,3851.9%ETFINNOVATOR ETFS TRUST$6,305,212$138,458 â–¼-2.1%187,7111.8%INNOVATOR US EQAIM ETF PRODUCTS TRUST$6,222,644$385,649 â–¼-5.8%234,1101.8%ALLIANZIM US EQUJEPIJPMorgan Equity Premium Income ETF$6,140,167$31,231 â–¼-0.5%108,3301.8%ETFINNOVATOR ETFS TRUST$6,098,259$147,744 â–¼-2.4%208,7731.8%NASDAQ-100 10 BUBRK.BBerkshire Hathaway$5,878,826$289,437 â–²5.2%12,2681.7%FinanceFJULFT Vest U.S. Equity Buffer ETF - July$5,436,870$251,657 â–¼-4.4%99,3581.6%ETFFJANFT Vest U.S. Equity Buffer ETF - January$5,423,974$250,286 â–¼-4.4%107,5971.6%ETFFIRST TR EXCHNG TRADED FD VI$5,277,827$68,504 â–¼-1.3%156,9391.5%FT VEST US EQUITDJANFT Vest U.S. Equity Deep Buffer ETF - January$4,973,183$258,964 â–¼-4.9%116,9341.5%ETFRSPInvesco S&P 500 Equal Weight ETF$4,963,821$1,240,188 â–²33.3%25,8641.5%ETFSTERLING CAP FDS$4,756,433$4,756,433 â–²New Holding191,3301.4%NATIONAL MUNI BDQQQInvesco QQQ$4,692,892$1,378,836 â–¼-22.7%8,1311.4%FinanceGLDSPDR Gold Shares$4,631,495$24,526 â–²0.5%10,7641.4%FinanceAMLPAlerian MLP ETF$4,295,012$209,139 â–¼-4.6%81,5921.3%ETFAAPLApple$4,155,760$691,315 â–²20.0%16,3751.2%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$4,051,682$298,466 â–²8.0%68,0381.2%ETFIVViShares Core S&P 500 ETF$4,008,787$1,580,130 â–²65.1%6,1371.2%ETFQDECFT Vest Nasdaq-100 Buffer ETF - December$3,868,478$420,809 â–¼-9.8%122,9651.1%ETFQJUNFT Vest Nasdaq-100 Buffer ETF - June$3,863,915$418,027 â–¼-9.8%123,6651.1%ETFDECTAllianzIM U.S. Large Cap Buffer10 Dec ETF$3,691,156$488,848 â–¼-11.7%103,8301.1%ETFFGDFirst Trust Dow Jones Global Select Dividend Index Fund$3,580,158$376,328 â–¼-9.5%112,1251.0%ETFVNQVanguard Real Estate ETF$3,544,880$134,469 â–²3.9%39,9651.0%ETFSPROTT ASSET MANAGEMENT LP$3,408,942$2,049,102 â–¼-37.5%139,7681.0%PHYSICAL SILVERDIVGlobal X SuperDividend U.S. ETF$3,349,495$253,449 â–¼-7.0%177,2221.0%ETFVGLTVanguard Long-Term Treasury ETF$3,177,020$452,191 â–¼-12.5%57,3940.9%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$3,157,728$354,092 â–¼-10.1%60,9800.9%ETFAIM ETF PRODUCTS TRUST$3,128,586$402,697 â–¼-11.4%91,0770.9%ALLIANZIM US LRGSSGA ACTIVE TR$3,127,280$332,929 â–²11.9%108,3980.9%SST BRIDGEWATERSIVRabrdn Physical Silver Shares ETF$3,104,938$1,781,728 â–¼-36.5%43,3590.9%ETFELEVATION SERIES TRUST$3,071,302$195,285 â–¼-6.0%122,6730.9%TRUESHARES SEASOTIDAL TRUST I$2,995,250$2,026,875 â–¼-40.4%112,2660.9%SMART EARNINGS GTIDAL TRUST I$2,951,499$1,225,719 â–¼-29.3%143,0770.9%SMART TREND 25 EVTWOVanguard Russell 2000 ETF$2,950,905$838,823 â–²39.7%29,4590.9%ETFNLRVanEck Uranium and Nuclear ETF$2,877,893$261,857 â–²10.0%21,6070.8%ETFGDXVanEck Gold Miners ETF$2,514,673$676,159 â–¼-21.2%27,4020.7%ETFLLYEli Lilly and Company$2,468,587$1,718,997 â–²229.3%2,6840.7%MedicalFTLSFirst Trust Long/Short Equity ETF$2,445,344$371,850 â–²17.9%34,7550.7%ETFFIAXNicholas Fixed Income Alternative ETF$2,435,110$7,583,065 â–¼-75.7%139,5560.7%ETFSPLGSPDR Portfolio S&P 500 ETF$2,402,921$169,002 â–²7.6%31,3940.7%ETFDFEBFT Vest U.S. Equity Deep Buffer ETF - February$2,385,564$270,200 â–¼-10.2%50,3600.7%ETFFIRST TR EXCHNG TRADED FD VI$2,369,989$262,442 â–¼-10.0%57,6780.7%FT VEST US EQTMUBiShares National Muni Bond ETF$2,352,125$130,668 â–²5.9%22,1590.7%ETFADIAnalog Devices$2,315,103$2,315,103 â–²New Holding7,2770.7%Computer and TechnologyMUMicron Technology$2,253,129$1,601,414 â–¼-41.5%6,6690.7%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$2,212,858$54,839 â–²2.5%37,4870.6%SHSURAGlobal X Uranium ETF$2,159,220$153,960 â–²7.7%44,5840.6%ETFAIM ETF PRODUCTS TRUST$2,151,528$112,801 â–¼-5.0%75,3600.6%ALLIANZIM EQ BUFVRTVertiv$2,148,595$1,195,335 â–²125.4%8,5740.6%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$2,124,109$718,983 â–¼-25.3%36,2850.6%ETFBUCKSimplify Treasury Option Income ETF$2,031,234$2,031,234 â–²New Holding86,4170.6%ETFVMIValmont Industries$2,017,982$118,282 â–¼-5.5%5,0500.6%IndustrialsFIRST TR EXCHNG TRADED FD VI$2,012,780$158,690 â–²8.6%52,8150.6%FT VEST U.S EQTBBCBJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF$2,011,016$2,011,016 â–²New Holding44,3440.6%ETFLKORFlexShares Credit-Scored US Long Corporate Bond Index Fund$2,002,522$2,002,522 â–²New Holding48,0370.6%ETFINNOVATOR ETFS TRUST$1,980,644$211,444 â–¼-9.6%61,0180.6%U S EQ 10 BUFFERELEVATION SERIES TRUST$1,934,560$153,754 â–¼-7.4%47,6360.6%TRUESHARES STRUCGLWCorning$1,915,761$902,542 â–²89.1%14,0900.6%Computer and TechnologyQMARFT Vest Nasdaq-100 Buffer ETF - March$1,897,008$149,037 â–²8.5%56,4250.6%ETFFAPRFT Vest U.S. Equity Buffer ETF - April$1,871,310$157,978 â–²9.2%41,6720.5%ETFQSPTFT Vest Nasdaq-100 Buffer ETF - September$1,851,613$149,892 â–²8.8%60,4800.5%ETFFOCTFT Vest U.S. Equity Buffer ETF - October$1,845,311$148,714 â–²8.8%38,7020.5%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$1,844,483$219,433 â–²13.5%47,9460.5%ETFWDCWestern Digital$1,837,758$1,837,758 â–²New Holding6,7940.5%Computer and TechnologyAIM ETF PRODUCTS TRUST$1,704,142$195,218 â–²12.9%53,9480.5%ALLIANZIM US EQTGOOGLAlphabet$1,668,692$297,334 â–¼-15.1%5,8030.5%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$1,630,783$186,162 â–¼-10.2%61,9860.5%FT VEST U.SIEMGiShares Core MSCI Emerging Markets ETF$1,562,885$645,744 â–²70.4%22,4070.5%ETFFIDELITY ETHEREUM FD$1,541,737$330,008 â–²27.2%73,8380.5%SHSMSFTMicrosoft$1,512,360$18,877 â–²1.3%4,0860.4%Computer and TechnologyBRK.ABerkshire Hathaway$1,436,280$1,436,280 â–²New Holding20.4%FinanceIWYiShares Russell Top 200 Growth ETF$1,432,781$161,244 â–²12.7%5,7580.4%ETFDAPRFT Vest U.S. Equity Deep Buffer ETF - April$1,416,766$138,420 â–²10.8%35,6290.4%ETFDJULFT Vest U.S. Equity Deep Buffer ETF - July$1,409,211$128,021 â–²10.0%30,1500.4%ETFDOCTFT Vest U.S. Equity Deep Buffer ETF - October$1,405,985$131,370 â–²10.3%32,3750.4%ETFEFViShares MSCI EAFE Value ETF$1,356,642$472,709 â–²53.5%18,2470.4%ETFISHARES TR$1,353,602$1,353,602 â–²New Holding27,1100.4%LONG TERM MUNIDYNFiShares U.S. Equity Factor Rotation Active ETF$1,342,112$799,112 â–²147.2%23,0680.4%ETFAMZNAmazon.com$1,335,219$547,750 â–¼-29.1%6,4110.4%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,318,650$1,318,650 â–²New Holding14,3890.4%ETFLITELumentum$1,315,567$470,849 â–²55.7%1,8720.4%Computer and TechnologyTIDAL TRUST II$1,204,298$384,032 â–²46.8%92,9960.4%NICHOLAS CRYPTOIVWiShares S&P 500 Growth ETF$1,183,386$579,251 â–²95.9%10,4620.3%ETFTSLATesla$1,181,422$140,150 â–¼-10.6%3,1780.3%Auto/Tires/TrucksLMBSFirst Trust Low Duration Opportunities ETF$1,149,105$151,720 â–²15.2%23,0700.3%ManufacturingAIM ETF PRODUCTS TRUST$1,140,737$141,497 â–¼-11.0%39,3340.3%ALLIANZIM US EQUGOLDMAN SACHS ETF TR$1,101,934$1,101,934 â–²New Holding22,0210.3%S&P 500 PREMIUMEFGiShares MSCI EAFE Growth ETF$1,097,383$415,876 â–²61.0%9,8530.3%ETFGOOGAlphabet$1,077,662$380,638 â–¼-26.1%3,7570.3%Computer and TechnologyELEVATION SERIES TRUST$1,065,368$2,137,517 â–¼-66.7%44,1450.3%TRUESHARES QUARTTIPiShares TIPS Bond ETF$1,052,163$1,052,163 â–²New Holding9,5340.3%ETFAPHAmphenol$1,014,828$819,241 â–¼-44.7%8,0320.3%Computer and TechnologyIBMInternational Business Machines$1,012,763$35,876 â–¼-3.4%4,1780.3%Computer and TechnologyELEVATION SERIES TRUST$964,762$27,020 â–¼-2.7%26,2440.3%TRUESHARES STRCDGEGE Aerospace$917,563$586,071 â–²176.8%3,2330.3%AerospaceCVNACarvana$889,067$653,911 â–²278.1%2,8280.3%Retail/WholesaleShowing largest 100 holdings. 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