SMART Wealth LLC holds a diversified book of 222 stocks worth $464.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened SS US Sector Rotation and trimmed First Trust Rising Dividend. Their largest long position is Pimco Ultra SHRT Govt Active at 6% of the equity book. Cloning the disclosed picks since 2025 would be +16% (+20.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.4 points over this window.
Growth of $10,000 cloning SMART Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as SMART Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AE Wealth Management LLC | 74 / 80 | $3.7B |
| LPL Financial LLC | 70 / 80 | $73.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 70 / 80 | $13.5B |
| OSAIC HOLDINGS, INC. | 70 / 80 | $12.3B |
| IFP Advisors, Inc | 70 / 80 | $990.6M |
| ENVESTNET ASSET MANAGEMENT INC | 68 / 80 | $81.6B |
| RAYMOND JAMES FINANCIAL INC | 68 / 80 | $56.2B |
| Kestra Advisory Services, LLC | 68 / 80 | $5.7B |
Ranked by how many of SMART Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF TR ULTR SH GO AC FD | $29.0M | 287.5K | 6.3% | ▲+88% Added · +135K sh | |
| 2 | Nvidia Corporation COM | $15.3M | 76.3K | 3.3% | ▲+0.3% Added · +230 sh | |
| 3 | Ishares TR CORE S&P500 ETF | $10.8M | 14.4K | 2.3% | ▲+135% Added · +8K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $9.8M | 13.1K | 2.1% | ▲10× Added · +12K sh | |
| 5 | Tidal Trust I SMAR EARN 30 ETF | $9.0M | 240.3K | 1.9% | ▲+114% Added · +128K sh | |
| 6 | Tidal Trust I SMAR TREN 25 ETF | $8.8M | 306.4K | 1.9% | ▲+114% Added · +163K sh | |
| 7 | First TR Exchange Traded FD RISNG DIVD ACHIV | $8.4M | 103.0K | 1.8% | ▼−11% Reduced · −13K sh | |
| 8 | J P Morgan Exchange Traded F EQUITY PREMIUM | $8.1M | 143.3K | 1.7% | ▲+32% Added · +35K sh | |
| 9 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $7.4M | 46.0K | 1.6% | ▲18× Added · +43K sh | |
| 10 | Ssga Active TR STATE STREET US | $7.1M | 109.4K | 1.5% | ▲New New position | |
| 11 | Ssga Active TR SST BRIDGEWATER | $6.4M | 217.0K | 1.4% | ▲+100% Added · +109K sh | |
| 12 | SPDR Index SHS FDS ST STR PO EX ETF | $6.3M | 125.4K | 1.4% | ▲New New position | |
| 13 | Innovator Etfs Trust INNOVATOR US EQ | $6.0M | 167.6K | 1.3% | ▼−11% Reduced · −20K sh | |
| 14 | Vanguard Scottsdale FDS INTER TERM TREAS | $6.0M | 101.8K | 1.3% | ▲+50% Added · +34K sh | |
| 15 | Aim ETF Products Trust ALLIANZIM US EQT | $5.9M | 189.8K | 1.3% | ▲New New position | |
| 16 | Innovator Etfs Trust NASD 100 10 BUFF | $5.5M | 179.4K | 1.2% | ▼−14% Reduced · −29K sh | |
| 17 | Elevation Series Trust TRUE SE BUFF ETF | $5.4M | 195.1K | 1.2% | ▲+59% Added · +72K sh | |
| 18 | Western Digital Corp COM | $5.2M | 8.2K | 1.1% | ▲+21% Added · +1K sh | |
| 19 | Micron Technology Inc COM | $5.2M | 4.5K | 1.1% | ▼−32% Reduced · −2K sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $5.1M | 10.3K | 1.1% | ▼−16% Reduced · −2K sh | |
| 21 | First TR Exchng Traded FD VI FT VEST US EQUIT | $5.1M | 139.8K | 1.1% | ▼−11% Reduced · −17K sh | |
| 22 | Fidelity Covington Trust BLUE CHIP GRWTH | $4.9M | 79.5K | 1.1% | ▲New New position | |
| 23 | First TR Exchng Traded FD VI FT VEST US EQT | $4.8M | 80.7K | 1.0% | ▼−19% Reduced · −19K sh | |
| 24 | First TR Exchng Traded FD VI FT VEST US EQT | $4.8M | 87.2K | 1.0% | ▼−19% Reduced · −20K sh | |
| 25 | Aim ETF Products Trust ALLIANZIM US EQT | $4.8M | 121.9K | 1.0% | ▲New New position | |
| 26 | Ishares Inc CORE MSCI EMKT | $4.7M | 56.7K | 1.0% | ▲+153% Added · +34K sh | |
| 27 | BlackRock ETF Trust ISHARES US EQUIT | $4.5M | 66.5K | 1.0% | ▲+188% Added · +43K sh | |
| 28 | Sterling Cap FDS NATIONAL MUNI BD | $4.5M | 177.1K | 1.0% | ▼−7.4% Reduced · −14K sh | |
| 29 | SPDR Index SHS FDS ST PORT MARK ETF | $4.4M | 84.8K | 0.9% | ▲New New position | |
| 30 | SPDR Gold TR GOLD SHS | $4.3M | 11.7K | 0.9% | ▲+9.1% Added · +982 sh | |
| 31 | Vanguard Scottsdale FDS SHORT TERM TREAS | $4.2M | 71.8K | 0.9% | ▲+98% Added · +36K sh | |
| 32 | First TR Exchng Traded FD VI FT VEST US | $4.1M | 90.9K | 0.9% | ▼−22% Reduced · −26K sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $4.1M | 5.9K | 0.9% | ▼−56% Reduced · −8K sh | |
| 34 | Apple Inc COM | $4.0M | 13.8K | 0.9% | ▼−16% Reduced · −3K sh | |
| 35 | SPDR Series Trust ST STR P500ETF | $3.9M | 44.7K | 0.8% | ▲+42% Added · +13K sh | |
| 36 | ALPS ETF TR ALERIAN MLP | $3.8M | 74.1K | 0.8% | ▼−9.1% Reduced · −7K sh | |
| 37 | Ciena Corp COM NEW | $3.7M | 7.6K | 0.8% | ▲New New position | |
| 38 | Tidal Trust I SMART SMALL CAP | $3.6M | 137.5K | 0.8% | ▲New New position | |
| 39 | Ishares TR S&P 500 GRWT ETF | $3.5M | 25.6K | 0.8% | ▲+145% Added · +15K sh | |
| 40 | Ishares TR LONG TERM MUNI | $3.5M | 68.5K | 0.8% | ▲+153% Added · +41K sh | |
| 41 | Tidal Trust I SMAR MID CAP ETF | $3.5M | 139.0K | 0.7% | ▲New New position | |
| 42 | Ea Series Trust MARK FO MOME ETF | $3.4M | 78.4K | 0.7% | ▲New New position | |
| 43 | Aim ETF Products Trust US LRGCP B10 DEC | $3.4M | 86.7K | 0.7% | ▼−16% Reduced · −17K sh | |
| 44 | Ishares TR NATIONAL MUN ETF | $3.4M | 31.6K | 0.7% | ▲+43% Added · +9K sh | |
| 45 | Vanguard Index FDS REAL ESTATE ETF | $3.2M | 33.4K | 0.7% | ▼−17% Reduced · −7K sh | |
| 46 | First TR Exchange-Traded FD DJ GLBL DIVID | $3.2M | 99.4K | 0.7% | ▼−11% Reduced · −13K sh | |
| 47 | First TR Exchange-Traded FD NASDQ CLN EDGE | $3.1M | 16.4K | 0.7% | ▲New New position | |
| 48 | Ishares TR EAFE VALUE ETF | $3.1M | 40.5K | 0.7% | ▲+122% Added · +22K sh | |
| 49 | Global X FDS GLOBX SUPDV US | $3.1M | 161.3K | 0.7% | ▼−9.0% Reduced · −16K sh | |
| 50 | Vanguard Scottsdale FDS LONG TERM TREAS | $3.0M | 54.0K | 0.6% | ▼−5.8% Reduced · −3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2044723/holdings"
Use Arkolith to show SMART Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.