Smart Portfolios

Smart Portfolios as of Dec. 31, 2025

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 9.4 $9.5M 102k 93.08
Bondbloxx Etf Trust Bloomberg Three (XTRE) 3.5 $3.6M 71k 49.76
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 3.1 $3.1M 62k 49.54
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 3.0 $3.1M 23k 134.32
Broadcom (AVGO) 2.9 $2.9M 8.5k 346.10
Select Sector Spdr Tr State Street Com (XLC) 2.8 $2.8M 24k 117.72
Apple (AAPL) 2.8 $2.8M 10k 271.86
Tcw Etf Trust Transform System (PWRD) 2.6 $2.6M 27k 96.16
Microsoft Corporation (MSFT) 2.5 $2.5M 5.1k 483.62
Ishares Tr Msci India Etf (INDA) 2.1 $2.2M 40k 54.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $1.8M 30k 60.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $1.8M 2.9k 614.35
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 1.7 $1.7M 51k 33.91
Pacer Fds Tr Us Small Cap Cas (CALF) 1.6 $1.6M 37k 44.37
Harbor Etf Trust Long Term Grower (WINN) 1.6 $1.6M 51k 31.10
Spdr Series Trust State Street Spd (XITK) 1.5 $1.5M 8.4k 178.42
JPMorgan Chase & Co. (JPM) 1.5 $1.5M 4.7k 322.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $1.5M 64k 23.37
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.4 $1.4M 51k 28.06
Oracle Corporation (ORCL) 1.4 $1.4M 7.3k 194.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.4M 26k 53.76
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.3 $1.4M 32k 42.48
Visa Com Cl A (V) 1.3 $1.3M 3.7k 350.71
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.2M 3.1k 396.33
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 1.2 $1.2M 17k 71.37
Pacer Fds Tr Nasdaq Intl Pate (PATN) 1.2 $1.2M 46k 26.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $1.2M 24k 50.59
Raytheon Technologies Corp (RTX) 1.2 $1.2M 6.5k 183.40
Global X Fds Global X Uranium (URA) 1.1 $1.1M 27k 42.73
Global X Fds Global X Copper (COPX) 1.1 $1.1M 15k 71.79
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 1.1 $1.1M 38k 28.36
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.0M 1.5k 685.02
Ishares Tr Esg Optimized (SUSA) 1.0 $1.0M 7.2k 139.34
Amazon (AMZN) 1.0 $970k 4.2k 230.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $942k 29k 32.62
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.9 $940k 39k 24.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $937k 38k 24.37
International Business Machines (IBM) 0.9 $885k 3.0k 296.21
Blackrock (BLK) 0.9 $861k 804.00 1070.34
Stryker Corporation (SYK) 0.8 $826k 2.4k 351.47
Dbx Etf Tr Xtrackers Msci (USSG) 0.8 $801k 13k 63.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $792k 2.9k 269.19
Caterpillar (CAT) 0.8 $783k 1.4k 572.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $751k 25k 29.61
Vaneck Etf Trust Green Bond Etf (GRNB) 0.7 $719k 30k 24.34
McDonald's Corporation (MCD) 0.7 $706k 2.3k 305.63
Home Depot (HD) 0.7 $704k 2.0k 344.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $695k 25k 27.43
Ishares Esg Awr Msci Em (ESGE) 0.7 $671k 15k 44.17
Global X Fds Conscious Cos (KRMA) 0.7 $659k 15k 43.42
Cisco Systems (CSCO) 0.7 $657k 8.5k 77.03
Texas Instruments Incorporated (TXN) 0.7 $655k 3.8k 173.49
Amgen (AMGN) 0.6 $616k 1.9k 327.31
Spdr Series Trust State Street Spd (SLYG) 0.6 $608k 6.5k 94.19
UnitedHealth (UNH) 0.6 $607k 1.8k 330.11
Metropcs Communications (TMUS) 0.6 $602k 3.0k 203.04
Boeing Company (BA) 0.6 $579k 2.7k 217.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $566k 19k 30.07
Spdr Series Trust State Street Spd (SLYV) 0.6 $564k 6.2k 90.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $553k 11k 49.99
Us Bancorp Del Com New (USB) 0.5 $549k 10k 53.36
Walt Disney Company (DIS) 0.5 $532k 4.7k 113.77
Micron Technology (MU) 0.5 $510k 1.8k 285.41
Phillips 66 (PSX) 0.5 $503k 3.9k 129.04
Pepsi (PEP) 0.5 $488k 3.4k 143.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $475k 15k 32.75
Johnson & Johnson (JNJ) 0.5 $459k 2.2k 206.95
FedEx Corporation (FDX) 0.5 $454k 1.6k 288.86
Starbucks Corporation (SBUX) 0.4 $437k 5.2k 84.21
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $430k 12k 35.21
Abbott Laboratories (ABT) 0.4 $418k 3.3k 125.29
Air Products & Chemicals (APD) 0.4 $417k 1.7k 247.02
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $417k 4.4k 94.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $414k 17k 24.04
Nike CL B (NKE) 0.4 $413k 6.5k 63.71
Thermo Fisher Scientific (TMO) 0.4 $409k 705.00 579.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $394k 1.3k 313.00
Colgate-Palmolive Company (CL) 0.4 $387k 4.9k 79.02
Ssga Active Etf Tr State Street Dou (TOTL) 0.4 $370k 9.2k 40.25
Ishares Tr Russell 2000 Etf (IWM) 0.4 $366k 1.5k 246.15
NVIDIA Corporation (NVDA) 0.4 $357k 1.9k 186.50
Oneok (OKE) 0.4 $357k 4.9k 73.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $348k 2.9k 121.75
Blackstone Group Inc Com Cl A (BX) 0.3 $335k 2.2k 154.14
Prudential Financial (PRU) 0.3 $330k 2.9k 112.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $322k 2.8k 113.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $322k 7.2k 44.65
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $314k 3.3k 95.95
Chevron Corporation (CVX) 0.3 $303k 2.0k 152.41
Canadian Pacific Kansas City (CP) 0.3 $296k 4.0k 73.63
Honeywell International (HON) 0.3 $295k 1.5k 195.09
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $273k 1.7k 163.59
Union Pacific Corporation (UNP) 0.3 $272k 1.2k 231.32
American Tower Reit (AMT) 0.3 $254k 1.4k 175.57
Ishares Msci Turkey Etf (TUR) 0.2 $219k 6.4k 34.42
Abbvie (ABBV) 0.2 $217k 950.00 228.49
Advanced Micro Devices (AMD) 0.2 $215k 1.0k 214.16
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $213k 3.1k 69.31
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $205k 9.2k 22.36
Energy Fuels Com New (UUUU) 0.1 $145k 10k 14.54