Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $29M | 6.3% |
| Nvidia CorporationCOM | COM | $15.3M | 3.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.8M | 2.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.78M | 2.1% |
| Tidal Trust ISMAR EARN 30 ETF | SMAR EARN 30 ETF | $9.01M | 1.9% |
| Tidal Trust ISMAR TREN 25 ETF | SMAR TREN 25 ETF | $8.8M | 1.9% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $8.35M | 1.8% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $8.1M | 1.7% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $7.42M | 1.6% |
| Ssga Active TRSTATE STREET US | STATE STREET US | $7.09M | 1.5% |
| Ssga Active TRSST BRIDGEWATER | SST BRIDGEWATER | $6.35M | 1.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $6.32M | 1.4% |
| Innovator ETFS TrustINNOVATOR US EQ | INNOVATOR US EQ | $6.01M | 1.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $6M | 1.3% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $5.85M | 1.3% |
| Innovator ETFS TrustNASD 100 10 BUFF | NASD 100 10 BUFF | $5.52M | 1.2% |
| Elevation Series TrustTRUE SE BUFF ETF | TRUE SE BUFF ETF | $5.38M | 1.2% |
| Western Digital Corp.COM | COM | $5.24M | 1.1% |
| Micron Technology Inc.COM | COM | $5.23M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.13M | 1.1% |
| First TR Exchng Traded FD VIFT VEST US EQUIT | FT VEST US EQUIT | $5.11M | 1.1% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $4.93M | 1.1% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $4.81M | 1.0% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $4.8M | 1.0% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $4.75M | 1.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.7M | 1.0% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $4.53M | 1.0% |
| Sterling Cap FdsNATIONAL MUNI BD | NATIONAL MUNI BD | $4.46M | 1.0% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $4.39M | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.33M | 0.9% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $4.18M | 0.9% |
| First TR Exchng Traded FD VIFT VEST US | FT VEST US | $4.14M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.08M | 0.9% |
| Apple Inc.COM | COM | $3.99M | 0.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3.93M | 0.8% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $3.84M | 0.8% |
| Ciena Corp.COM NEW | COM NEW | $3.71M | 0.8% |
| Tidal Trust ISMART SMALL CAP | SMART SMALL CAP | $3.56M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.53M | 0.8% |
| iShares TRLONG TERM MUNI | LONG TERM MUNI | $3.51M | 0.8% |
| Tidal Trust ISMAR MID CAP ETF | SMAR MID CAP ETF | $3.47M | 0.7% |
| EA Series TrustMARK FO MOME ETF | MARK FO MOME ETF | $3.42M | 0.7% |
| Aim ETF Products TrustUS LRGCP B10 DEC | US LRGCP B10 DEC | $3.41M | 0.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $3.4M | 0.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.22M | 0.7% |
| First TR Exchange-traded FDDJ GLBL DIVID | DJ GLBL DIVID | $3.18M | 0.7% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $3.14M | 0.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $3.1M | 0.7% |
| Global X FdsGLOBX SUPDV US | GLOBX SUPDV US | $3.07M | 0.7% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $2.98M | 0.6% |
Pimco ETF TRULTR SH GO AC FD$29M
- Class
- ULTR SH GO AC FD
- Share
- 6.3%
Nvidia CorporationCOM$15.3M
- Class
- COM
- Share
- 3.3%
iShares TRCORE S&P500 ETF$10.8M
- Class
- CORE S&P500 ETF
- Share
- 2.3%
State Str SPDR S&P 500 ETF TTR UNIT$9.78M
- Class
- TR UNIT
- Share
- 2.1%
Tidal Trust ISMAR EARN 30 ETF$9.01M
- Class
- SMAR EARN 30 ETF
- Share
- 1.9%
Tidal Trust ISMAR TREN 25 ETF$8.8M
- Class
- SMAR TREN 25 ETF
- Share
- 1.9%
First TR Exchange Traded FDRISNG DIVD ACHIV$8.35M
- Class
- RISNG DIVD ACHIV
- Share
- 1.8%
J P Morgan Exchange Traded FEQUITY PREMIUM$8.1M
- Class
- EQUITY PREMIUM
- Share
- 1.7%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$7.42M
- Class
- S&P 500 MOMNTM
- Share
- 1.6%
Ssga Active TRSTATE STREET US$7.09M
- Class
- STATE STREET US
- Share
- 1.5%
Ssga Active TRSST BRIDGEWATER$6.35M
- Class
- SST BRIDGEWATER
- Share
- 1.4%
SPDR Index Shs FdsST STR PO EX ETF$6.32M
- Class
- ST STR PO EX ETF
- Share
- 1.4%
Innovator ETFS TrustINNOVATOR US EQ$6.01M
- Class
- INNOVATOR US EQ
- Share
- 1.3%
Vanguard Scottsdale FdsINTER TERM TREAS$6M
- Class
- INTER TERM TREAS
- Share
- 1.3%
Aim ETF Products TrustALLIANZIM US EQT$5.85M
- Class
- ALLIANZIM US EQT
- Share
- 1.3%
Innovator ETFS TrustNASD 100 10 BUFF$5.52M
- Class
- NASD 100 10 BUFF
- Share
- 1.2%
Elevation Series TrustTRUE SE BUFF ETF$5.38M
- Class
- TRUE SE BUFF ETF
- Share
- 1.2%
Western Digital Corp.COM$5.24M
- Class
- COM
- Share
- 1.1%
Micron Technology Inc.COM$5.23M
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$5.13M
- Class
- CL B NEW
- Share
- 1.1%
First TR Exchng Traded FD VIFT VEST US EQUIT$5.11M
- Class
- FT VEST US EQUIT
- Share
- 1.1%
Fidelity Covington TrustBLUE CHIP GRWTH$4.93M
- Class
- BLUE CHIP GRWTH
- Share
- 1.1%
First TR Exchng Traded FD VIFT VEST US EQT$4.81M
- Class
- FT VEST US EQT
- Share
- 1.0%
First TR Exchng Traded FD VIFT VEST US EQT$4.8M
- Class
- FT VEST US EQT
- Share
- 1.0%
Aim ETF Products TrustALLIANZIM US EQT$4.75M
- Class
- ALLIANZIM US EQT
- Share
- 1.0%
iShares Inc.CORE MSCI EMKT$4.7M
- Class
- CORE MSCI EMKT
- Share
- 1.0%
Blackrock ETF TrustISHARES US EQUIT$4.53M
- Class
- ISHARES US EQUIT
- Share
- 1.0%
Sterling Cap FdsNATIONAL MUNI BD$4.46M
- Class
- NATIONAL MUNI BD
- Share
- 1.0%
SPDR Index Shs FdsST PORT MARK ETF$4.39M
- Class
- ST PORT MARK ETF
- Share
- 0.9%
SPDR Gold TRGOLD SHS$4.33M
- Class
- GOLD SHS
- Share
- 0.9%
Vanguard Scottsdale FdsSHORT TERM TREAS$4.18M
- Class
- SHORT TERM TREAS
- Share
- 0.9%
First TR Exchng Traded FD VIFT VEST US$4.14M
- Class
- FT VEST US
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$4.08M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Apple Inc.COM$3.99M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR P500ETF$3.93M
- Class
- ST STR P500ETF
- Share
- 0.8%
Alps ETF TRALERIAN MLP$3.84M
- Class
- ALERIAN MLP
- Share
- 0.8%
Ciena Corp.COM NEW$3.71M
- Class
- COM NEW
- Share
- 0.8%
Tidal Trust ISMART SMALL CAP$3.56M
- Class
- SMART SMALL CAP
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$3.53M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
iShares TRLONG TERM MUNI$3.51M
- Class
- LONG TERM MUNI
- Share
- 0.8%
Tidal Trust ISMAR MID CAP ETF$3.47M
- Class
- SMAR MID CAP ETF
- Share
- 0.7%
EA Series TrustMARK FO MOME ETF$3.42M
- Class
- MARK FO MOME ETF
- Share
- 0.7%
Aim ETF Products TrustUS LRGCP B10 DEC$3.41M
- Class
- US LRGCP B10 DEC
- Share
- 0.7%
iShares TRNATIONAL MUN ETF$3.4M
- Class
- NATIONAL MUN ETF
- Share
- 0.7%
Vanguard Index FdsREAL ESTATE ETF$3.22M
- Class
- REAL ESTATE ETF
- Share
- 0.7%
First TR Exchange-traded FDDJ GLBL DIVID$3.18M
- Class
- DJ GLBL DIVID
- Share
- 0.7%
First TR Exchange-traded FDNASDQ CLN EDGE$3.14M
- Class
- NASDQ CLN EDGE
- Share
- 0.7%
iShares TREAFE VALUE ETF$3.1M
- Class
- EAFE VALUE ETF
- Share
- 0.7%
Global X FdsGLOBX SUPDV US$3.07M
- Class
- GLOBX SUPDV US
- Share
- 0.7%
Vanguard Scottsdale FdsLONG TERM TREAS$2.98M
- Class
- LONG TERM TREAS
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 222 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2044723
- File number
- 028-24523
- Options
- 0 call, 0 put
- In the 25 largest
- 42.0%
- Prior quarter
- $341M at 31 March 2026
- Positions opened
- 56
- Positions closed
- 41
Common questions
What are Smart Wealth’s 13F holdings worth?
$464 million across 222 positions for the quarter ended 30 June 2026.
What is Smart Wealth’s largest 13F holding?
PIMCO ETF TR (ULTR SH GO AC FD) was the largest position at $29 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Smart Wealth’s 13F portfolio?
The ten largest positions accounted for 24.5% of reported value and the twenty-five largest for 42.0%, across 222 positions as of 30 June 2026.
Does Form 13F show everything Smart Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Smart Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.