Smart Portfolios

Smart Portfolios as of March 31, 2026

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 9.9 $10M 108k 92.28
Bondbloxx Etf Trust Bloomberg Three (XTRE) 3.7 $3.7M 74k 49.51
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 3.3 $3.3M 66k 49.52
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 3.0 $3.1M 23k 131.25
Select Sector Spdr Tr State Street Com (XLC) 2.7 $2.8M 25k 110.86
Tcw Etf Trust Transform System (PWRD) 2.7 $2.7M 28k 97.76
Broadcom (AVGO) 2.6 $2.6M 8.4k 309.51
Apple (AAPL) 2.6 $2.6M 10k 253.79
Ishares Tr Msci India Etf (INDA) 2.0 $2.0M 43k 46.84
Microsoft Corporation (MSFT) 2.0 $2.0M 5.3k 370.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $1.9M 30k 62.56
Harbor Etf Trust Long Term Grower (WINN) 1.8 $1.8M 65k 27.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $1.8M 3.1k 577.12
Pacer Fds Tr Us Small Cap Cas (CALF) 1.7 $1.7M 38k 44.87
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.6 $1.6M 53k 30.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $1.5M 64k 23.22
First Tr Exchange-traded Dj Intl Intrnt (FDNI) 1.5 $1.5M 54k 27.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.4M 26k 54.05
JPMorgan Chase & Co. (JPM) 1.4 $1.4M 4.7k 294.16
Global X Fds Global X Uranium (URA) 1.4 $1.4M 29k 48.43
Spdr Series Trust State Street Spd (XITK) 1.3 $1.3M 9.1k 146.59
Pacer Fds Tr Nasdaq Intl Pate (PATN) 1.3 $1.3M 47k 28.41
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.3M 3.1k 430.34
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.3 $1.3M 32k 40.14
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 1.3 $1.3M 46k 27.57
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 1.2 $1.2M 17k 71.14
Raytheon Technologies Corp (RTX) 1.2 $1.2M 6.3k 192.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $1.2M 23k 50.61
Global X Fds Global X Copper (COPX) 1.1 $1.1M 15k 76.35
Visa Com Cl A (V) 1.1 $1.1M 3.6k 302.24
Oracle Corporation (ORCL) 1.1 $1.1M 7.4k 147.11
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.0 $1.0M 39k 26.67
Amazon (AMZN) 1.0 $1.0M 4.9k 208.27
Ishares Tr Esg Optimized (SUSA) 1.0 $989k 7.5k 132.10
Ishares Tr Core S&p500 Etf (IVV) 1.0 $988k 1.5k 653.28
Caterpillar (CAT) 1.0 $964k 1.4k 708.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $933k 38k 24.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $841k 29k 29.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $778k 25k 30.68
Dbx Etf Tr Xtrackers Msci (USSG) 0.8 $776k 13k 59.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $770k 25k 30.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $764k 3.3k 234.05
Blackrock (BLK) 0.8 $761k 791.00 961.71
Stryker Corporation (SYK) 0.8 $759k 2.3k 328.59
Vaneck Etf Trust Green Bond Etf (GRNB) 0.7 $751k 31k 23.96
Texas Instruments Incorporated (TXN) 0.7 $747k 3.9k 194.14
International Business Machines (IBM) 0.7 $736k 3.0k 242.39
Cisco Systems (CSCO) 0.7 $707k 9.1k 77.59
McDonald's Corporation (MCD) 0.7 $707k 2.3k 310.79
Ishares Esg Awr Msci Em (ESGE) 0.7 $706k 16k 45.47
Phillips 66 (PSX) 0.7 $702k 3.9k 182.18
Home Depot (HD) 0.7 $672k 2.0k 328.89
Global X Fds Conscious Cos (KRMA) 0.7 $659k 16k 41.55
Amgen (AMGN) 0.6 $648k 1.8k 351.85
Spdr Series Trust State Street Spd (SLYG) 0.6 $622k 6.4k 96.62
Metropcs Communications (TMUS) 0.6 $617k 2.9k 210.03
Spdr Series Trust State Street Spd (SLYV) 0.6 $585k 6.2k 94.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $581k 19k 30.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $569k 11k 49.81
FedEx Corporation (FDX) 0.5 $549k 1.5k 356.18
Boeing Company (BA) 0.5 $537k 2.7k 199.03
UnitedHealth (UNH) 0.5 $537k 2.0k 270.59
Johnson & Johnson (JNJ) 0.5 $537k 2.2k 244.44
Us Bancorp Com New (USB) 0.5 $536k 10k 52.01
Pepsi (PEP) 0.5 $535k 3.4k 155.29
Air Products & Chemicals (APD) 0.5 $517k 1.8k 290.49
Starbucks Corporation (SBUX) 0.5 $491k 5.5k 89.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $475k 14k 32.95
Micron Technology (MU) 0.5 $462k 1.4k 337.84
Oneok (OKE) 0.4 $445k 4.9k 90.39
Walt Disney Company (DIS) 0.4 $441k 4.6k 96.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $423k 17k 24.75
Colgate-Palmolive Company (CL) 0.4 $415k 4.9k 85.23
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $410k 12k 33.74
Chevron Corporation (CVX) 0.4 $402k 1.9k 206.90
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $379k 4.1k 92.74
Ssga Active Etf Tr State Street Dou (TOTL) 0.4 $373k 9.4k 39.73
Ishares Tr Russell 2000 Etf (IWM) 0.4 $372k 1.5k 247.96
Nike CL B (NKE) 0.4 $354k 6.7k 52.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $345k 1.2k 287.56
Abbott Laboratories (ABT) 0.3 $342k 3.3k 102.67
Thermo Fisher Scientific (TMO) 0.3 $337k 685.00 491.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $333k 7.4k 45.06
Honeywell International (HON) 0.3 $330k 1.5k 226.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $319k 2.7k 118.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $314k 2.9k 109.69
Canadian Pacific Kansas City (CP) 0.3 $310k 3.9k 78.66
NVIDIA Corporation (NVDA) 0.3 $308k 1.8k 174.40
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $297k 3.1k 95.82
Union Pacific Corporation (UNP) 0.3 $285k 1.2k 242.62
Prudential Financial (PRU) 0.3 $277k 2.8k 97.69
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $264k 1.7k 158.81
American Tower Reit (AMT) 0.3 $259k 1.5k 172.58
Blackstone Group Inc Com Cl A (BX) 0.2 $250k 2.2k 114.99
Ishares Msci Turkey Etf (TUR) 0.2 $244k 6.3k 38.65
Abbvie (ABBV) 0.2 $228k 1.1k 217.49
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $209k 3.1k 68.43
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $203k 9.1k 22.36
Energy Fuels Com New (UUUU) 0.2 $183k 10k 18.25