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Smartleaf Asset Management LLC Top Holdings and 13F Report (2026)

About Smartleaf Asset Management LLC

Investment Activity

  • Smartleaf Asset Management LLC has $3.08 billion in total holdings as of June 30, 2026.
  • Smartleaf Asset Management LLC owns shares of 3,465 different stocks, but just 213 companies or ETFs make up 80% of its holdings.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Smartleaf Asset Management LLC has purchased 3,501 new stocks and bought additional shares in 0 stocks.
  • Smartleaf Asset Management LLC sold shares of 0 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Apple
$89,669,361
NVIDIA
$70,818,832

Largest New Holdings this Quarter

78464A599 - SPDR S&P Software & Services ETF
$115 Holding
46435G474 - iShares Fallen Angels USD Bond ETF
$14 Holding

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmartleaf Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$151,644,5090.0%1,865,7054.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$105,842,9350.0%142,2253.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$104,225,7100.0%1,491,9223.4%ETF
Apple Inc. stock logo
AAPL
Apple
$89,669,3610.0%318,2692.9%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$70,818,8320.0%363,2292.3%Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$70,004,5480.0%1,586,6852.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$63,753,3430.0%1,077,2782.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$58,487,7660.0%1,083,9091.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$54,759,0540.0%551,0621.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$51,109,6710.0%530,6231.7%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$46,707,2410.0%847,2201.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$42,308,7150.0%114,7911.4%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$40,715,9620.0%59,7871.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$40,127,1610.0%975,3801.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$35,482,5660.0%216,7001.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,433,3440.0%143,3881.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$31,912,3510.0%90,2371.0%Communication Services
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$28,798,4650.0%486,7070.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$25,498,6970.0%68,4620.8%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$24,525,0420.0%69,8160.8%Communication Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$23,780,7130.0%322,6250.8%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$21,516,6580.0%18,7870.7%Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$20,961,1500.0%134,5120.7%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$20,691,2620.0%513,4300.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,762,8900.0%35,1270.6%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,451,2110.0%59,0520.6%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$18,703,9130.0%150,0510.6%ETF
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$18,084,1050.0%277,4060.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,480,6540.0%79,9550.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,219,0020.0%34,7150.6%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$17,215,6800.0%180,4570.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,206,5150.0%13,9890.6%Healthcare
CAPITAL GROUP CORE BALANCED
$16,180,0020.0%426,6870.5%SHS
Tesla, Inc. stock logo
TSLA
Tesla
$15,749,9150.0%38,2420.5%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,086,5210.0%41,0940.5%ETF
CAPITAL GROUP DIVIDEND GROWE
$15,074,5970.0%397,8510.5%SHS ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$14,483,3170.0%580,9590.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,478,4050.0%56,0070.5%Healthcare
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$13,842,0310.0%168,9700.4%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$13,811,3280.0%400,1870.4%ETF
CAPITAL GROUP GLOBAL EQUITY
$13,748,8920.0%394,2900.4%SHS
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$13,553,2060.0%265,2810.4%ETF
LAM RESEARCH CORP
$13,451,6870.0%32,7360.4%COM NEW
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,013,0310.0%159,2390.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$13,003,8610.0%24,1030.4%Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$12,835,6520.0%164,5170.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$12,517,7200.0%18,0200.4%Technology
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$12,477,1950.0%455,5380.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$12,088,9380.0%96,3030.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,917,6810.0%39,5540.4%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$11,600,1870.0%171,7010.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$11,500,2360.0%245,6790.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,168,7180.0%157,4830.4%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$10,977,9190.0%251,2970.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$10,627,8090.0%317,6270.3%ETF
Visa Inc. stock logo
V
Visa
$10,466,8670.0%30,6360.3%Finance
NANO LABS LTD
$10,350,3610.0%5,655,9340.3%SHS NEW
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$10,204,3820.0%230,2950.3%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$10,074,6500.0%240,6740.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$9,683,8960.0%159,5370.3%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$9,525,3540.0%25,0720.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,496,7240.0%10,0310.3%Consumer Staples
DIMENSIONAL ETF TRUST
$9,455,6590.0%115,9350.3%US COR EQU 1 ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$9,346,0690.0%184,5590.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$9,343,2360.0%36,7390.3%Healthcare
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$9,288,5620.0%97,8050.3%ETF
WALMART INC
$9,178,2770.0%80,0890.3%COM
CAPITAL GRP FIXED INCM ETF T
$9,095,8840.0%345,8510.3%CORE BOND ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$9,062,6610.0%155,5820.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$8,829,3020.0%64,8920.3%Energy
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$8,636,9670.0%183,7260.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,392,6500.0%34,5390.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,007,4270.0%7,7500.3%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,827,2800.0%66,5010.3%Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$7,815,4840.0%161,0770.3%ETF
Intel Corporation stock logo
INTC
Intel
$7,811,9970.0%59,3070.3%Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,378,3830.0%130,7290.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,281,9080.0%83,5270.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,124,4330.0%144,6290.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$7,060,1000.0%87,7140.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,022,3680.0%59,8100.2%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$6,972,5620.0%135,3500.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,651,1660.0%13,0500.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,335,4510.0%198,4160.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,329,4480.0%6,2040.2%Finance
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$6,214,2260.0%277,7920.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,211,1390.0%41,8390.2%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,182,1940.0%45,5910.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$6,180,5940.0%106,7820.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$5,990,4370.0%35,5570.2%Energy
ASML Holding N.V. stock logo
ASML
ASML
$5,981,3390.0%3,1760.2%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,884,7800.0%7,9410.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,852,6940.0%54,3370.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$5,841,8460.0%70,6810.2%Consumer Staples
FDEM
Fidelity Emerging Markets Multifactor ETF
$5,771,3720.0%160,4050.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$5,687,9000.0%57,8980.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,617,3190.0%16,0120.2%Consumer Discretionary
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$5,609,2480.0%153,0900.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$5,533,5670.0%241,9570.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,504,7970.0%109,8760.2%ETF

Showing largest 100 holdings. View all holdings.
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