Smartleaf Asset Management LLC holds a diversified book of 3501 stocks worth $2.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Nano Labs Ltd-CL A and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Eq MKT ETF at 5% of the equity book.
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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/2010393/holdings"
Use Arkolith to show Smartleaf Asset Management LLC's latest holdings, largest changes, and filing provenance.
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.
38% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUITY MARKET | $128.5M | 1.87M | 4.6% | ▲+21% Added · +328K sh | |
| 2 | Dimensional ETF Trust US TARGETED VLU | $91.3M | 1.49M | 3.3% | ▲+5.1% Added · +72K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $90.3M | 142.2K | 3.3% | ▲+13% Added · +16K sh | |
| 4 | Apple Inc COM | $78.5M | 318.3K | 2.8% | ▲+11% Added · +31K sh | |
| 5 | Nvidia Corporation COM | $60.0M | 363.2K | 2.2% | ▲+3.7% Added · +13K sh | |
| 6 | Dimensional ETF Trust US CORE EQUITY 2 | $60.0M | 1.59M | 2.2% | ▼−0.7% Reduced · −12K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $56.5M | 1.08M | 2.0% | ▲+18% Added · +165K sh | |
| 8 | Dimensional ETF Trust INTERNATNAL VAL | $55.7M | 1.08M | 2.0% | ▲+41% Added · +313K sh | |
| 9 | Ishares TR CORE US AGGBD ET | $54.6M | 551.1K | 2.0% | ▲+25% Added · +111K sh | |
| 10 | Ishares TR CORE MSCI EAFE | $46.5M | 530.6K | 1.7% | ▲+41% Added · +155K sh | |
| 11 | Microsoft Corp COM | $41.2M | 114.8K | 1.5% | ▲~0% Added · +23 sh | |
| 12 | Dimensional ETF Trust US MKTWIDE VALUE | $40.3M | 847.2K | 1.5% | ▲+2.5% Added · +20K sh | |
| 13 | Dimensional ETF Trust INTL CORE EQT MK | $36.9M | 975.4K | 1.3% | ▲+9.0% Added · +81K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $34.7M | 59.8K | 1.3% | ▲+33% Added · +15K sh | |
| 15 | Vanguard World FD MEGA CAP VAL ETF | $30.9M | 216.7K | 1.1% | ▼−1.7% Reduced · −4K sh | |
| 16 | Vanguard Scottsdale FDS INTER TERM TREAS | $28.9M | 486.7K | 1.0% | ▲+21% Added · +84K sh | |
| 17 | Amazon Com Inc COM | $28.8M | 143.4K | 1.0% | ▲+3.1% Added · +4K sh | |
| 18 | Alphabet Inc CAP STK CL A | $24.7M | 90.2K | 0.9% | ▲+1.1% Added · +1K sh | |
| 19 | Vanguard BD Index FDS TOTAL BND MRKT | $23.7M | 322.6K | 0.9% | ▲+70% Added · +133K sh | |
| 20 | Vanguard Index FDS GROWTH ETF | $22.7M | 54.0K | 0.8% | ▲+23% Added · +10K sh | |
| 21 | Broadcom Inc COM | $20.1M | 68.5K | 0.7% | ▲+8.5% Added · +5K sh | |
| 22 | Dimensional ETF Trust INTL SMALL CAP V | $19.6M | 513.4K | 0.7% | ▲+6.9% Added · +33K sh | |
| 23 | Alphabet Inc CAP STK CL C | $19.1M | 69.8K | 0.7% | ▲+4.8% Added · +3K sh | |
| 24 | Meta Platforms Inc CL A | $18.8M | 35.1K | 0.7% | ▲+5.0% Added · +2K sh | |
| 25 | Vanguard Intl Equity Index F TT WRLD ST ETF | $18.1M | 134.5K | 0.7% | ▲+12% Added · +15K sh | |
| 26 | JPMorgan Chase & Co COM | $16.8M | 59.1K | 0.6% | ▲+5.7% Added · +3K sh | |
| 27 | Nano Labs Ltd SHS NEW | $16.7M | 5.66M | 0.6% | ▲New New position | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $16.5M | 34.7K | 0.6% | ▲+3.4% Added · +1K sh | |
| 29 | American Centy ETF TR US SML CP VALU | $16.2M | 150.1K | 0.6% | ▼−8.4% Reduced · −14K sh | |
| 30 | Wisdomtree TR US QTLY DIV GRT | $15.5M | 180.5K | 0.6% | ▼−13% Reduced · −27K sh | |
| 31 | Vanguard Index FDS VALUE ETF | $15.4M | 80.0K | 0.6% | ▲+15% Added · +11K sh | |
| 32 | Capital Group Core Balanced SHS | $14.4M | 426.7K | 0.5% | ▲+6.6% Added · +26K sh | |
| 33 | Ssga Active ETF TR STATE STREET MUL | $14.4M | 400.2K | 0.5% | ▲+30% Added · +92K sh | |
| 34 | First TR Exchng Traded FD VI SMITH UNCONSTRAI | $14.3M | 581.0K | 0.5% | ▲+21% Added · +101K sh | |
| 35 | Wisdomtree TR US QUALITY GROW | $14.2M | 277.4K | 0.5% | ▲+5.9% Added · +15K sh | |
| 36 | Capital Group Dividend Growe SHS ETF | $14.0M | 397.9K | 0.5% | ▲+3.2% Added · +12K sh | |
| 37 | Ishares TR CORE HIGH DV ETF | $13.7M | 101.3K | 0.5% | ▲+33% Added · +25K sh | |
| 38 | Tesla Inc COM | $13.6M | 38.2K | 0.5% | ▲+6.3% Added · +2K sh | |
| 39 | Johnson & Johnson COM | $13.6M | 56.0K | 0.5% | ▲+4.4% Added · +2K sh | |
| 40 | Vanguard BD Index FDS SHORT TRM BOND | $12.9M | 164.5K | 0.5% | ▲+18% Added · +26K sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $12.8M | 41.1K | 0.5% | ▲+28% Added · +9K sh | |
| 42 | Eli Lilly & Co COM | $12.4M | 14.0K | 0.4% | ▲+3.0% Added · +413 sh | |
| 43 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $12.3M | 455.5K | 0.4% | ▲+5.5% Added · +24K sh | |
| 44 | Putnam ETF Trust FOCUSED LAR CAP | $12.1M | 265.3K | 0.4% | ▼−2.8% Reduced · −8K sh | |
| 45 | Dimensional ETF Trust US SMALL CAP ETF | $11.7M | 169.0K | 0.4% | ▼−1.8% Reduced · −3K sh | |
| 46 | Capital Group Global Equity SHS | $11.6M | 394.3K | 0.4% | ▲+9.0% Added · +33K sh | |
| 47 | Exxon Mobil Corp COM | $11.1M | 64.9K | 0.4% | ▲+10% Added · +6K sh | |
| 48 | Wisdomtree TR YIELD ENHANCD US | $10.9M | 251.3K | 0.4% | ▲+3.9% Added · +9K sh | |
| 49 | Ishares Inc CORE MSCI EMKT | $10.7M | 159.2K | 0.4% | ▲+24% Added · +31K sh | |
| 50 | Vanguard Scottsdale FDS VNG RUS1000GRW | $10.2M | 96.3K | 0.4% | ▼−1.0% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 3,510 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 3,491 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 3,003 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 2,719 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 2,860 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 2,917 | $980.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 2,904 | $823.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Oct 8, 2024 | 2,741 | $610.2M | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Oct 7, 2024 | 1,856 | $517.0M | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 1,255 | $373.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.