SMART Wealth

SMART Wealth as of June 30, 2026

Portfolio Holdings for SMART Wealth

SMART Wealth holds 222 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 6.3 $29M 288k 100.93
NVIDIA Corporation (NVDA) 3.3 $15M 76k 200.09
Ishares Tr Core S&p500 Etf (IVV) 2.3 $11M 14k 748.87
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $9.8M 13k 746.75
Tidal Trust I Smar Earn 30 Etf (SGRT) 1.9 $9.0M 240k 37.50
Tidal Trust I Smar Tren 25 Etf (STRN) 1.9 $8.8M 306k 28.70
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.8 $8.4M 103k 81.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $8.1M 143k 56.48
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.6 $7.4M 46k 161.54
Ssga Active Tr State Street Us (XLSR) 1.5 $7.1M 109k 64.86
Ssga Active Tr Sst Bridgewater (ALLW) 1.4 $6.4M 217k 29.27
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.4 $6.3M 125k 50.39
Innovator Etfs Trust Innovator Us Eq (EALT) 1.3 $6.0M 168k 35.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $6.0M 102k 58.98
Aim Etf Products Trust Allianzim Us Eqt (SIXD) 1.3 $5.9M 190k 30.84
Innovator Etfs Trust Nasd 100 10 Buff (QBUF) 1.2 $5.5M 179k 30.77
Elevation Series Trust True Se Buff Etf (ONEZ) 1.2 $5.4M 195k 27.59
Western Digital (WDC) 1.1 $5.2M 8.2k 638.69
Micron Technology (MU) 1.1 $5.2M 4.5k 1154.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.1M 10k 500.39
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DHDG) 1.1 $5.1M 140k 36.57
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.1 $4.9M 80k 62.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.0 $4.8M 81k 59.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 1.0 $4.8M 87k 55.09
Aim Etf Products Trust Allianzim Us Eqt (MAYT) 1.0 $4.8M 122k 39.00
Ishares Core Msci Emkt (IEMG) 1.0 $4.7M 57k 82.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $4.5M 67k 68.01
Sterling Cap Fds National Muni Bd (SCNM) 1.0 $4.5M 177k 25.15
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.9 $4.4M 85k 51.78
Spdr Gold Tr Gold Shs (GLD) 0.9 $4.3M 12k 368.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $4.2M 72k 58.20
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.9 $4.1M 91k 45.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.1M 5.9k 686.82
Apple (AAPL) 0.9 $4.0M 14k 289.36
Spdr Series Trust St Str P500etf (SPYM) 0.8 $3.9M 45k 87.88
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $3.8M 74k 51.85
Ciena Corp Com New (CIEN) 0.8 $3.7M 7.6k 490.56
Tidal Trust I Smart Small Cap 0.8 $3.6M 138k 25.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.5M 26k 137.53
Ishares Tr Long Term Muni (LMUB) 0.8 $3.5M 69k 51.22
Tidal Trust I Smar Mid Cap Etf 0.7 $3.5M 139k 24.99
Ea Series Trust Mark Fo Mome Etf (FMTM) 0.7 $3.4M 78k 43.64
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.7 $3.4M 87k 39.26
Ishares Tr National Mun Etf (MUB) 0.7 $3.4M 32k 107.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.2M 33k 96.43
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.7 $3.2M 99k 31.99
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.7 $3.1M 16k 191.75
Ishares Tr Eafe Value Etf (EFV) 0.7 $3.1M 41k 76.55
Global X Fds Globx Supdv Us (DIV) 0.7 $3.1M 161k 19.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $3.0M 54k 55.18
Southern Copper Corporation (SCCO) 0.6 $3.0M 17k 174.26
Aim Etf Products Trust Allianzim Us Eqt (JUNT) 0.6 $2.8M 75k 37.79
Dell Technologies CL C (DELL) 0.6 $2.8M 6.5k 431.48
Lumentum Hldgs (LITE) 0.6 $2.8M 3.3k 858.06
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.6 $2.8M 78k 35.61
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.6 $2.7M 80k 33.79
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $2.7M 22k 124.42
Sprott Asset Management Physical Silver (PSLV) 0.6 $2.6M 136k 18.87
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.5 $2.5M 71k 34.84
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.5 $2.5M 66k 37.23
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $2.5M 45k 55.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $2.4M 49k 49.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.5 $2.4M 46k 52.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.5 $2.4M 51k 46.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 6.6k 357.35
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.5 $2.3M 57k 41.14
Tidal Trust Ii Nicholas Fixed (FIAX) 0.5 $2.3M 132k 17.60
Advanced Micro Devices (AMD) 0.5 $2.3M 4.0k 580.91
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.3M 10k 227.05
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $2.3M 41k 56.22
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.5 $2.2M 19k 115.98
Arrow Electronics (ARW) 0.5 $2.2M 10k 213.41
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $2.1M 29k 73.80
Vertiv Holdings Com Cl A (VRT) 0.5 $2.1M 6.3k 334.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $2.1M 37k 56.51
Roundhill Etf Trust Memory Etf 0.4 $2.1M 28k 73.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 2.7k 736.30
Spdr Series Trust ST STR SP600 SML (SPSM) 0.4 $1.9M 34k 57.67
Valmont Industries (VMI) 0.4 $1.9M 3.3k 577.65
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.4 $1.9M 81k 23.42
Flexshares Tr Cr Scored Long (LKOR) 0.4 $1.9M 45k 41.93
J P Morgan Exchange Traded F Beta Us Grad Etf (BBCB) 0.4 $1.9M 41k 45.32
Aim Etf Products Trust Allia Us May Etf (MAYW) 0.4 $1.9M 53k 34.77
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.4 $1.8M 39k 46.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.8M 24k 75.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.4 $1.8M 36k 50.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.8M 8.2k 219.42
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.4 $1.8M 43k 40.88
Amazon (AMZN) 0.4 $1.8M 7.4k 238.34
Global X Fds Global X Uranium (URA) 0.4 $1.7M 39k 43.70
Tidal Trust Ii Grizz Growt Etf (DARP) 0.4 $1.7M 28k 59.96
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.4 $1.7M 39k 43.11
Brightspring Health Svcs (BTSG) 0.4 $1.6M 24k 69.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 4.6k 353.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.6M 5.5k 290.60
Spdr Series Trust State Stret Spdr (CERY) 0.3 $1.6M 47k 33.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.6M 31k 51.05
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $1.6M 30k 52.72
Elevation Series Trust True St Sept Etf (SEPZ) 0.3 $1.5M 34k 45.44
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $1.5M 31k 50.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $1.5M 35k 44.03
Spdr Series Trust St Str P400mid (SPMD) 0.3 $1.5M 22k 67.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 748850.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 7.0k 212.77
Teradyne (TER) 0.3 $1.4M 2.9k 483.78
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.3 $1.4M 27k 50.37
Tidal Trust Ii Nicholas Crypto (BLOX) 0.3 $1.3M 86k 15.56
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $1.3M 14k 91.64
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.3 $1.3M 37k 33.87
Microsoft Corporation (MSFT) 0.3 $1.2M 3.3k 373.00
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 0.3 $1.2M 36k 34.39
Fidelity Ethereum SHS (FETH) 0.2 $1.1M 73k 15.74
International Business Machines (IBM) 0.2 $1.1M 4.0k 281.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.1M 23k 48.12
Eli Lilly & Co. (LLY) 0.2 $1.1M 920.00 1199.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.1M 3.6k 303.01
Howmet Aerospace (HWM) 0.2 $1.1M 4.0k 268.84
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.2 $1.1M 38k 28.38
Citigroup Com New (C) 0.2 $1.0M 7.4k 139.97
Lam Research Corp Com New (LRCX) 0.2 $1.0M 2.4k 433.29
Broadcom (AVGO) 0.2 $1.0M 2.7k 377.70
Morgan Stanley Com New (MS) 0.2 $1.0M 4.9k 209.04
Tesla Motors (TSLA) 0.2 $1.0M 2.4k 420.60
Ishares Tr Tips Bd Etf (TIP) 0.2 $970k 8.9k 109.44
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $939k 8.9k 105.16
Elevation Series Trust True Qu Bear Etf (QBER) 0.2 $933k 39k 23.80
Intel Corporation (INTC) 0.2 $895k 6.4k 139.63
Lattice Semiconductor (LSCC) 0.2 $811k 5.3k 152.96
Caterpillar (CAT) 0.2 $787k 739.00 1064.32
Antero Res (AR) 0.2 $756k 22k 35.14
JPMorgan Chase & Co. (JPM) 0.2 $750k 2.3k 327.39
Aim Etf Products Trust Allia Us Jan Etf (JANW) 0.2 $730k 19k 38.67
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $725k 19k 37.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $697k 9.0k 77.11
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $668k 16k 43.04
Union Pacific Corporation (UNP) 0.1 $654k 2.4k 271.98
Ssga Active Tr State Street Ig (PRIV) 0.1 $653k 26k 25.18
Ishares Tr Us Aer Def Etf (ITA) 0.1 $649k 2.7k 242.44
Tidal Trust I Unlimited Hfgm (HFGM) 0.1 $642k 21k 30.54
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $634k 24k 26.23
Global X Fds Global X Copper (COPX) 0.1 $622k 8.1k 76.97
Aim Etf Products Trust Allia Us Feb Etf (FEBW) 0.1 $598k 17k 35.54
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.1 $593k 17k 35.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $587k 19k 31.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $581k 17k 33.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $576k 3.9k 148.31
Applovin Corp Com Cl A (APP) 0.1 $565k 1.1k 515.23
Ishares Msci Cda Etf (EWC) 0.1 $564k 9.8k 57.64
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $547k 5.7k 96.46
Ishares Gold Tr Ishares New (IAU) 0.1 $543k 7.2k 75.51
Texas Instruments Incorporated (TXN) 0.1 $540k 1.8k 298.13
Spdr Series Trust St Str R1k Lowv (ONEV) 0.1 $536k 3.7k 143.07
Analog Devices (ADI) 0.1 $532k 1.3k 397.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $517k 4.3k 121.42
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $511k 11k 46.15
Elevation Series Trust S&p Au De In Etf (PAYM) 0.1 $488k 19k 25.12
Johnson Controls Internation SHS (JCI) 0.1 $486k 3.3k 146.12
Palantir Technologies Cl A (PLTR) 0.1 $486k 4.2k 116.67
Sandisk Corp (SNDK) 0.1 $484k 213.00 2273.73
Sterling Cap Fds Cap Hedged Eqt P (SCEP) 0.1 $469k 19k 25.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $459k 2.9k 156.93
Welltower Inc Com reit (WELL) 0.1 $456k 2.0k 227.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $453k 2.8k 164.59
Coca-Cola Company (KO) 0.1 $449k 5.5k 81.27
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $432k 17k 25.52
Johnson & Johnson (JNJ) 0.1 $423k 1.7k 254.00
Wal-Mart Stores (WMT) 0.1 $415k 3.7k 113.26
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $415k 11k 36.60
Cisco Systems (CSCO) 0.1 $406k 3.5k 117.47
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $404k 3.4k 118.99
Marvell Technology (MRVL) 0.1 $401k 1.3k 297.89
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $397k 4.1k 96.36
Sterling Cap Fds Capital Multi (SCMC) 0.1 $396k 16k 25.13
Costco Wholesale Corporation (COST) 0.1 $385k 412.00 934.70
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.1 $385k 20k 19.56
Ishares Msci Sth Kor Etf (EWY) 0.1 $384k 1.9k 201.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $378k 6.2k 61.46
Raytheon Technologies Corp (RTX) 0.1 $370k 1.9k 189.77
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $364k 18k 20.42
Standex Int'l (SXI) 0.1 $358k 1.0k 357.67
Coherent Corp (COHR) 0.1 $348k 883.00 394.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $340k 21k 15.88
Ge Aerospace Com New (GE) 0.1 $326k 872.00 373.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $323k 6.9k 46.93
Spdr Series Trust St Str Dow Reit (RWR) 0.1 $310k 2.7k 112.96
Ishares Msci Japan Etf (EWJ) 0.1 $302k 3.2k 93.27
Spdr Series Trust St Str P500val (SPYV) 0.1 $301k 5.0k 60.79
American Express Company (AXP) 0.1 $299k 885.00 338.28
McDonald's Corporation (MCD) 0.1 $299k 1.1k 270.39
Bwx Technologies (BWXT) 0.1 $299k 1.5k 194.61
Abbvie (ABBV) 0.1 $297k 1.2k 251.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $291k 3.0k 98.21
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.1 $289k 6.6k 43.76
AFLAC Incorporated (AFL) 0.1 $281k 2.4k 117.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $280k 4.7k 59.69
Stonex Group (SNEX) 0.1 $272k 2.3k 118.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $269k 410.00 655.69
Allstate Corporation (ALL) 0.1 $268k 1.1k 238.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $257k 749.00 342.89
Ishares Tr Global Reit Etf (REET) 0.1 $254k 9.2k 27.62
Lockheed Martin Corporation (LMT) 0.1 $252k 495.00 509.96
Canadian Pacific Kansas City (CP) 0.1 $251k 2.9k 86.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $249k 3.2k 79.04
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $245k 7.2k 33.75
Marathon Petroleum Corp (MPC) 0.1 $242k 948.00 255.71
Charles Schwab Corporation (SCHW) 0.1 $238k 2.6k 92.26
Visa Com Cl A (V) 0.1 $232k 677.00 343.32
McKesson Corporation (MCK) 0.0 $230k 304.00 755.61
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $224k 4.9k 45.29
Ishares Tr Core Msci Intl (IDEV) 0.0 $222k 2.5k 89.02
Goldman Sachs (GS) 0.0 $220k 218.00 1010.77
Deere & Company (DE) 0.0 $219k 345.00 634.75
Vishay Intertechnology (VSH) 0.0 $215k 4.0k 53.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $210k 513.00 409.50
Procter & Gamble Company (PG) 0.0 $209k 1.4k 146.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $207k 2.4k 86.13
Abrdn Fds Emer Mkts Di Etf (AGEM) 0.0 $206k 4.2k 49.38
Fastenal Company (FAST) 0.0 $202k 4.2k 48.03
Corning Incorporated (GLW) 0.0 $202k 790.00 255.33
Comfort Systems USA (FIX) 0.0 $200k 101.00 1982.99
Nordic American Tanker Shippin (NAT) 0.0 $62k 11k 5.54
Gabelli Equity Trust (GAB) 0.0 $57k 10k 5.66