SMART Wealth LLC
Long book
$341.5M
Q1 2026
Positions
207
Top-10 weight
24%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsSMART Wealth LLC is a wealth-management firm allocating client money, running a $341.5M US long book across 207 positions.
The portfolio is broadly diversified across 207 positions (top 10 only 24%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PIMCO ULTRA SHRT GOVT ACTIVE, NVIDIA CORP, VANGUARD S&P 500 ETF, FIRST TRUST RISING DIVIDEND, ALLIAN US EQU 6 MON BU10-USD.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.0%
Q3 2024
+0.2%
Q4 2024
-1.5%
Q1 2025
+8.6%
Q2 2025
+7.2%
Q3 2025
+3.3%
Q4 2025
-2.0%
Q1 2026
+10.3%
Sector allocation
Technology 53%
Industrials 15%
Financials 15%
Consumer discretionary 6%
Healthcare 5%
Materials 2%
Consumer staples 1%
Energy 1%
Long book by quarter
What does SMART Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 76.1K | $13.3M | 3.9% | +15.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.3K | $5.9M | 1.7% | +5.2% |
| AAPL APPLE INC | Technology | 16.4K | $4.2M | 1.2% | +20.0% |
| LLY ELI LILLY & CO | Healthcare | 2.7K | $2.5M | 0.7% | +229.3% |
| ADI ANALOG DEVICES INC | Technology | 7.3K | $2.3M | 0.7% | New |
| MU MICRON TECHNOLOGY INC | Technology | 6.7K | $2.3M | 0.7% | -41.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 8.6K | $2.1M | 0.6% | +125.4% |
| VMI VALMONT INDUSTRIES | Industrials | 5.0K | $2.0M | 0.6% | -5.5% |
| GLW CORNING INC | Industrials | 14.1K | $1.9M | 0.6% | +89.1% |
| WDC WESTERN DIGITAL CORP | Technology | 6.8K | $1.8M | 0.5% | New |
| GOOGL ALPHABET INC-CL A | Technology | 5.8K | $1.7M | 0.5% | -15.1% |
| MSFT MICROSOFT CORP | Technology | 4.1K | $1.5M | 0.4% | +1.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.4% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.4K | $1.3M | 0.4% | -29.1% |
| LITE LUMENTUM HOLDINGS INC | Technology | 1.9K | $1.3M | 0.4% | +55.7% |
| TSLA TESLA INC | Industrials | 3.2K | $1.2M | 0.3% | -10.6% |
| GOOG ALPHABET INC-CL C | Technology | 3.8K | $1.1M | 0.3% | -26.1% |
| APH AMPHENOL CORP-CL A | Technology | 8.0K | $1.0M | 0.3% | -44.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.2K | $1.0M | 0.3% | -3.4% |
| GE GENERAL ELECTRIC | Industrials | 3.2K | $918K | 0.3% | +176.8% |
| CVNA CARVANA CO | Consumer discretionary | 2.8K | $889K | 0.3% | +278.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 207 | $341.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 188 | $328.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 141 | $265.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 168 | $318.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 153 | $279.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 146 | $281.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Dec 16, 2024 | 140 | $255.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Dec 16, 2024 | 125 | $247.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Dec 16, 2024 | 118 | $221.9M | canonical | SEC ↗ |