1y return+17.3%S&P 500 +20.9%
3y return+36.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $145 against $195 in the S&P 500.2
SMART Wealth LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BILZPimco Etf Tr | $29.0M | 6.3% | +88.4% |
| NVDANvidia Corporation | $15.3M | 3.3% | |
| IVVIshares Tr | $10.8M | 2.3% | +134.7% |
| SPYState Str Spdr S&p 500 Etf T | $9.8M | 2.1% | +942.4% |
| SGRTTidal Trust I | $9.0M | 1.9% | +114.0% |
| STRNTidal Trust I | $8.8M | 1.9% | +114.2% |
| RDVYFirst Tr Exchange Traded Fd | $8.4M | 1.8% | −11.4% |
| JEPIJ P Morgan Exchange Traded F | $8.1M | 1.7% | +32.3% |
| SPMOInvesco Exch Traded Fd Tr II | $7.4M | 1.6% | +1733.8% |
| XLSRSsga Active Tr | $7.1M | 1.5% | New |
| ALLWSsga Active Tr | $6.4M | 1.4% | +100.2% |
| SPDWSpdr Index Shs Fds | $6.3M | 1.4% | New |
| EALTInnovator Etfs Trust | $6.0M | 1.3% | −10.7% |
| VGITVanguard Scottsdale Fds | $6.0M | 1.3% | +49.6% |
| SIXDAim Etf Products Trust | $5.9M | 1.3% | New |
| QBUFInnovator Etfs Trust | $5.5M | 1.2% | −14.0% |
| ONEZElevation Series Trust | $5.4M | 1.2% | +59.0% |
| WDCWestern Digital Corp | $5.2M | 1.1% | +20.7% |
| MUMicron Technology Inc | $5.2M | 1.1% | −32.1% |
| BRK/BBerkshire Hathaway Inc Del | $5.1M | 1.1% | −16.4% |
| DHDGFirst Tr Exchng Traded Fd Vi | $5.1M | 1.1% | −10.9% |
| FBCGFidelity Covington Trust | $4.9M | 1.1% | New |
| FJULFirst Tr Exchng Traded Fd Vi | $4.8M | 1.0% | −18.8% |
| FJANFirst Tr Exchng Traded Fd Vi | $4.8M | 1.0% | −19.0% |
| MAYTAim Etf Products Trust | $4.8M | 1.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $15.3M |
| WDCWestern Digital Corp | March 31, 2026 | +136.1% | $5.2M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $4.0M |
| GLDSpdr Gold Tr | December 31, 2022 | +117.2% | $4.3M |
| VOOVanguard Index Fds | December 31, 2022 | +95.5% | $4.1M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2022 | +95.3% | $9.8M |
| SPMOInvesco Exch Traded Fd Tr II | March 31, 2025 | +74.6% | $7.4M |
| IVVIshares Tr | September 30, 2023 | +74.4% | $10.8M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2022 | +62.0% | $5.1M |
| SGRTTidal Trust I | September 30, 2025 | +59.2% | $9.0M |
Sold off last quarter
- SIXOAim Etf Products Trust was $6.3M
- DECUAim Etf Products Trust was $6.2M
- SEPTAim Etf Products Trust was $3.1M
- JULUAim Etf Products Trust was $2.2M
- GSEPFirst Tr Exchng Traded Fd Vi was $2.0M
- OCTWAim Etf Products Trust was $1.8M
- SEPWAim Etf Products Trust was $1.7M
- SIXZAim Etf Products Trust was $1.1M
- APHAmphenol Corp was $1.0M
- JANZElevation Series Trust was $965K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +4.1% | +10.0% |
| December 31, 2023 | +4.4% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +2.6% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SMART Wealth LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2044723&type=13F-HR&dateb=&owner=include&count=40CIK 2044723
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2044723/000121465926009678/Filed August 6, 2026 · accession 0001214659-26-009678