SMART Wealth

SMART Wealth as of March 31, 2026

Portfolio Holdings for SMART Wealth

SMART Wealth holds 207 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 Ultra Short Govt (BILZ) 4.5 $15M 153k 100.97
NVIDIA Corporation (NVDA) 3.9 $13M 76k 174.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $8.1M 14k 597.53
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.3 $7.9M 116k 68.28
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 1.9 $6.3M 187k 33.78
Innovator Etfs Trust Innovator Us Eq (EALT) 1.8 $6.3M 188k 33.59
Aim Etf Products Trust Allianzim Us Equ (DECU) 1.8 $6.2M 234k 26.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $6.1M 108k 56.68
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 1.8 $6.1M 209k 29.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.9M 12k 479.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.6 $5.4M 99k 54.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 1.6 $5.4M 108k 50.41
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DHDG) 1.5 $5.3M 157k 33.63
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 1.5 $5.0M 117k 42.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $5.0M 26k 191.92
Sterling Cap Fds National Muni Bd (SCNM) 1.4 $4.8M 191k 24.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.7M 8.1k 577.16
Spdr Gold Tr Gold Shs (GLD) 1.4 $4.6M 11k 430.28
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $4.3M 82k 52.64
Apple (AAPL) 1.2 $4.2M 16k 253.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $4.1M 68k 59.55
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.0M 6.1k 653.22
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.1 $3.9M 123k 31.46
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 1.1 $3.9M 124k 31.25
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 1.1 $3.7M 104k 35.55
First Tr Exchange-traded Dj Glbl Divid (FGD) 1.0 $3.6M 112k 31.93
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.5M 40k 88.70
Sprott Asset Management Physical Silver (PSLV) 1.0 $3.4M 140k 24.39
Global X Fds Globx Supdv Us (DIV) 1.0 $3.3M 177k 18.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $3.2M 57k 55.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.9 $3.2M 61k 51.78
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.9 $3.1M 91k 34.35
Ssga Active Tr Sst Bridgewater (ALLW) 0.9 $3.1M 108k 28.85
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.9 $3.1M 43k 71.61
Elevation Series Trust Trueshares Seaso (ONEZ) 0.9 $3.1M 123k 25.04
Tidal Trust I Smart Earnings G (SGRT) 0.9 $3.0M 112k 26.68
Tidal Trust I Smart Trend 25 E (STRN) 0.9 $3.0M 143k 20.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $3.0M 30k 100.17
Vaneck Etf Trust Uranium And Nucl (NLR) 0.8 $2.9M 22k 133.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $2.5M 27k 91.77
Eli Lilly & Co. (LLY) 0.7 $2.5M 2.7k 919.74
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $2.4M 35k 70.36
Tidal Trust Ii Nicholas Fixed (FIAX) 0.7 $2.4M 140k 17.45
Spdr Series Trust State Street Spd (SPYM) 0.7 $2.4M 31k 76.54
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.7 $2.4M 50k 47.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.7 $2.4M 58k 41.09
Ishares Tr National Mun Etf (MUB) 0.7 $2.4M 22k 106.15
Analog Devices (ADI) 0.7 $2.3M 7.3k 318.14
Micron Technology (MU) 0.7 $2.3M 6.7k 337.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $2.2M 38k 59.03
Global X Fds Global X Uranium (URA) 0.6 $2.2M 45k 48.43
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.6 $2.2M 75k 28.55
Vertiv Holdings Com Cl A (VRT) 0.6 $2.1M 8.6k 250.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $2.1M 36k 58.54
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.6 $2.0M 86k 23.50
Valmont Industries (VMI) 0.6 $2.0M 5.1k 399.60
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.6 $2.0M 53k 38.11
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.6 $2.0M 44k 45.35
Flexshares Tr Cr Scored Long (LKOR) 0.6 $2.0M 48k 41.69
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.6 $2.0M 61k 32.46
Elevation Series Trust Trueshares Struc (SEPZ) 0.6 $1.9M 48k 40.61
Corning Incorporated (GLW) 0.6 $1.9M 14k 135.97
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.6 $1.9M 56k 33.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.5 $1.9M 42k 44.91
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.5 $1.9M 61k 30.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.5 $1.8M 39k 47.68
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.5 $1.8M 48k 38.47
Western Digital (WDC) 0.5 $1.8M 6.8k 270.50
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.5 $1.7M 54k 31.59
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 5.8k 287.56
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.5 $1.6M 62k 26.31
Ishares Core Msci Emkt (IEMG) 0.5 $1.6M 22k 69.75
Fidelity Ethereum SHS (FETH) 0.5 $1.5M 74k 20.88
Microsoft Corporation (MSFT) 0.4 $1.5M 4.1k 370.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.4M 2.00 718140.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.4M 5.8k 248.83
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.4 $1.4M 36k 39.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.4 $1.4M 30k 46.74
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.4 $1.4M 32k 43.43
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.4M 18k 74.35
Ishares Tr Long Term Muni (LMUB) 0.4 $1.4M 27k 49.93
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.3M 23k 58.18
Amazon (AMZN) 0.4 $1.3M 6.4k 208.27
Spdr Series Trust State Street Spd (BIL) 0.4 $1.3M 14k 91.64
Lumentum Hldgs (LITE) 0.4 $1.3M 1.9k 702.76
Tidal Trust Ii Nicholas Crypto (BLOX) 0.4 $1.2M 93k 12.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 11k 113.11
Tesla Motors (TSLA) 0.3 $1.2M 3.2k 371.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.1M 23k 49.81
Aim Etf Products Trust Allianzim Us Equ (SIXZ) 0.3 $1.1M 39k 29.00
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $1.1M 22k 50.04
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.1M 9.9k 111.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 3.8k 286.84
Elevation Series Trust Trueshares Quart (QBER) 0.3 $1.1M 44k 24.13
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 9.5k 110.36
Amphenol Corp Cl A (APH) 0.3 $1.0M 8.0k 126.35
International Business Machines (IBM) 0.3 $1.0M 4.2k 242.40
Elevation Series Trust Trueshares Strcd (JANZ) 0.3 $965k 26k 36.76
Ge Aerospace Com New (GE) 0.3 $918k 3.2k 283.81
Carvana Cl A (CVNA) 0.3 $889k 2.8k 314.38
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.3 $877k 24k 36.48
Elevation Series Trust Trueshares Struc (AUGZ) 0.2 $853k 21k 40.64
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $836k 4.0k 211.13
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $830k 9.0k 92.67
Charles Schwab Corporation (SCHW) 0.2 $823k 8.8k 93.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $817k 1.3k 650.32
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $800k 23k 34.43
Elevation Series Trust Trueshares Oct (OCTZ) 0.2 $800k 20k 41.10
Broadcom (AVGO) 0.2 $782k 2.5k 309.51
Tidal Trust I Unlimited Hfgm (HFGM) 0.2 $780k 24k 32.06
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.2 $765k 20k 38.81
Palantir Technologies Cl A (PLTR) 0.2 $749k 5.1k 146.28
Ssga Active Tr State Street Ig (PRIV) 0.2 $734k 29k 25.23
JPMorgan Chase & Co. (JPM) 0.2 $722k 2.5k 294.20
Global X Fds Global X Copper (COPX) 0.2 $719k 9.4k 76.35
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $717k 34k 21.10
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.2 $703k 21k 33.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $694k 3.6k 191.83
Elevation Series Trust S&p Autocallable (PAYM) 0.2 $647k 30k 21.95
Union Pacific Corporation (UNP) 0.2 $643k 2.7k 242.60
Southern Copper Corporation (SCCO) 0.2 $628k 3.6k 172.05
Ishares Msci Cda Etf (EWC) 0.2 $588k 11k 54.79
Sterling Cap Fds Cap Hedged Eqt P (SCEP) 0.2 $586k 25k 23.57
Lam Research Corp Com New (LRCX) 0.2 $582k 2.7k 213.70
Elevation Series Trust Trueshares Dec (DECZ) 0.2 $579k 15k 38.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $551k 19k 29.13
Wal-Mart Stores (WMT) 0.2 $543k 4.4k 124.29
Caterpillar (CAT) 0.2 $524k 739.00 708.88
Monster Beverage Corp (MNST) 0.2 $517k 7.1k 72.46
Johnson & Johnson (JNJ) 0.1 $511k 2.1k 244.46
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $509k 14k 36.22
MasTec (MTZ) 0.1 $497k 1.5k 321.74
Spdr Series Trust State Street Spd (ONEV) 0.1 $490k 3.7k 134.17
Key (KEY) 0.1 $476k 24k 20.05
Sterling Cap Fds Capital Multi (SCMC) 0.1 $448k 18k 25.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $447k 3.2k 138.30
Simon Property (SPG) 0.1 $442k 2.4k 186.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $440k 3.0k 145.74
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $421k 13k 32.95
Raytheon Technologies Corp (RTX) 0.1 $418k 2.2k 192.89
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $417k 24k 17.32
Costco Wholesale Corporation (COST) 0.1 $417k 419.00 995.44
Bwx Technologies (BWXT) 0.1 $409k 2.0k 204.46
Hecla Mining Company (HL) 0.1 $407k 22k 18.63
Texas Instruments Incorporated (TXN) 0.1 $404k 2.1k 194.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $400k 1.7k 237.64
Coeur Mng Com New (CDE) 0.1 $384k 21k 18.77
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $382k 9.3k 41.06
Spdr Series Trust State Street Spd (SPYG) 0.1 $346k 3.5k 97.90
Brightspring Health Svcs (BTSG) 0.1 $346k 8.1k 42.61
McDonald's Corporation (MCD) 0.1 $344k 1.1k 310.80
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.1 $342k 12k 28.00
Williams Companies (WMB) 0.1 $335k 4.6k 72.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $324k 7.6k 42.50
Cisco Systems (CSCO) 0.1 $322k 4.2k 77.59
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $319k 4.5k 70.51
Edison International (EIX) 0.1 $319k 4.4k 73.18
American Express Company (AXP) 0.1 $317k 1.0k 302.43
McKesson Corporation (MCK) 0.1 $317k 366.00 865.48
Annaly Capital Management In Com New (NLY) 0.1 $311k 15k 21.15
Ishares Gold Tr Ishares New (IAU) 0.1 $308k 3.5k 88.16
Ishares Msci Japan Etf (EWJ) 0.1 $307k 3.6k 84.44
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.1 $306k 16k 19.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $305k 3.2k 94.24
Intel Corporation (INTC) 0.1 $305k 6.9k 44.13
Lockheed Martin Corporation (LMT) 0.1 $301k 497.00 604.79
Meta Platforms Cl A (META) 0.1 $298k 520.00 572.11
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $297k 7.5k 39.48
Ishares Msci Sth Kor Etf (EWY) 0.1 $289k 2.4k 123.01
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.1 $285k 10k 28.16
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.1 $284k 10k 27.61
Ishares Tr Core Msci Intl (IDEV) 0.1 $284k 3.4k 83.57
Allstate Corporation (ALL) 0.1 $281k 1.4k 207.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $281k 2.5k 112.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $281k 9.2k 30.68
Teradyne (TER) 0.1 $281k 946.00 296.46
Spdr Series Trust State Street Spd (SPYV) 0.1 $280k 4.9k 56.58
Coherent Corp (COHR) 0.1 $279k 1.2k 238.21
At&t (T) 0.1 $276k 9.5k 28.99
Globus Med Cl A (GMED) 0.1 $273k 3.2k 86.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $273k 4.0k 67.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $268k 4.8k 55.52
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $263k 4.9k 53.20
Abbvie (ABBV) 0.1 $259k 1.2k 217.53
Standex Int'l (SXI) 0.1 $255k 1.0k 254.86
Goldman Sachs (GS) 0.1 $253k 299.00 846.52
Exxon Mobil Corporation (XOM) 0.1 $251k 1.5k 169.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $249k 9.7k 25.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $247k 3.1k 79.27
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $242k 6.8k 35.52
Advanced Micro Devices (AMD) 0.1 $240k 1.2k 203.43
Fastenal Company (FAST) 0.1 $237k 5.1k 46.40
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $236k 5.1k 46.19
Canadian Pacific Kansas City (CP) 0.1 $235k 3.0k 78.67
Abrdn Fds Emerging Mkts Di (AGEM) 0.1 $235k 5.8k 40.57
Marathon Petroleum Corp (MPC) 0.1 $231k 948.00 244.09
Ally Financial (ALLY) 0.1 $229k 5.8k 39.23
Sandisk Corp (SNDK) 0.1 $228k 359.00 635.34
Pepsi (PEP) 0.1 $222k 1.4k 155.29
Agnc Invt Corp Com reit (AGNC) 0.1 $222k 22k 10.03
Pimco Dynamic Income SHS (PDI) 0.1 $215k 13k 17.11
Procter & Gamble Company (PG) 0.1 $212k 1.5k 144.44
Phillips 66 (PSX) 0.1 $209k 1.1k 182.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $209k 544.00 383.41
Howmet Aerospace (HWM) 0.1 $206k 896.00 230.37
Spdr Series Trust State Street Spd (SPTS) 0.1 $202k 6.9k 29.18
European Wax Ctr Class A Com (EWCZ) 0.0 $80k 14k 5.78