StockDriftsStockDriftsTop 50 SMART Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BILZ | PIMCO ETF TR | 6.25% | 287.5K | $29.0M | +88.43%(+134.91K) | $100.74(+0.07%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.29% | 76.3K | $15.3M | +0.30%(+230) | $126.69(+78.43%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.32% | 14.4K | $10.8M | +134.74%(+8.27K) | $660.24(+17.98%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.11% | 13.1K | $9.8M | +942.44%(+11.84K) | $671.86(+15.40%) | 2026-06-30 | |
| SGRT | TIDAL TRUST I | 1.94% | 240.3K | $9.0M | +114.01%(+128.00K) | $27.88(+19.73%) | 2026-06-30 | |
| STRN | TIDAL TRUST I | 1.9% | 306.4K | $8.8M | +114.17%(+163.36K) | $23.08(+18.50%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1.8% | 103.0K | $8.4M | -11.39%(-13.25K) | $56.65(+47.57%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1.74% | 143.3K | $8.1M | +32.31%(+35.00K) | $56.87(+1.78%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 1.6% | 46.0K | $7.4M | +1733.76%(+43.45K) | $132.60(+15.61%) | 2026-06-30 | |
| XLSR | SSGA ACTIVE TR | 1.53% | 109.4K | $7.1M | new | $60.40(+11.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.14% | +26.46% | — | — | +35.72% |
| Top 20 Holdings Unweighted | +9.81% | +32.41% | — | — | +46.22% |
SMART Wealth LLC reports $464.01M in US-listed equity holdings across 222 positions in its most recent 13F filing. Its largest disclosed positions are BILZ (6.3%), NVDA (3.3%) and IVV (2.3%). The top 20 holdings account for 36.78% of reported assets. Its disclosed equity book has returned +26.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from SMART Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2044723). View SMART Wealth LLC’s 13F filings on SEC