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SMART Wealth LLC — 13F Holdings & Portfolio

CIK 2044723 · latest 13F-HR filed 2026-08-06

Backtest portfolio

SMART Wealth LLC manages $464.0M in 13F-reported U.S. long-equity assets across 222 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BILZ (6.25%), NVDA (3.29%), IVV (2.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions, exited 41, added to 74, and trimmed 71.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
13815 FNB PARKWAY
SUITE 400
OMAHA, NE 68154
Phone
(402) 369-7777
Filing Manager
SMART Wealth LLC
Omaha, NE
Signatory
Lou Brooks
GC & CCO
Loading holdings…
AUM

$464.0M

Long-equity book

Holdings

222

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+56 / −41 / ↑74 / ↓71

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PIMCO ETF TR$13.6M +88.4%
  • STATE STR SPDR S&P 500 ETF T$9.0M +1097.0%
  • INVESCO EXCH TRADED FD TR II$7.1M +2541.8%
  • ISHARES TR$6.8M +169.1%
  • TIDAL TRUST I$6.0M +200.8%
Show all 74 →

Top Trims

  • VANGUARD INDEX FDS-$4.1M -49.8%
  • INVESCO EXCHANGE TRADED FD T-$3.5M -70.1%
  • INVESCO QQQ TR-$2.7M -58.0%
  • VANGUARD SCOTTSDALE FDS-$2.4M -82.5%
  • ANALOG DEVICES INC-$1.8M -77.0%
Show all 71 →

New Positions

  • SSGA ACTIVE TR$7.1M
  • SPDR INDEX SHS FDS$6.3M
  • AIM ETF PRODUCTS TRUST$5.9M
  • FIDELITY COVINGTON TRUST$4.9M
  • AIM ETF PRODUCTS TRUST$4.8M
Show all 56 →

Exited Positions

  • AIM ETF PRODUCTS TRUST$6.3M
  • AIM ETF PRODUCTS TRUST$6.2M
  • AIM ETF PRODUCTS TRUST$3.1M
  • AIM ETF PRODUCTS TRUST$2.2M
  • FIRST TR EXCHNG TRADED FD VI$2.0M
Show all 41 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO ETF TR BILZ 72201R577 $29.0M 6.25% 287,474 SH
2 NVIDIA CORPORATION NVDA 67066G104 $15.3M 3.29% 76,294 SH
3 ISHARES TR IVV 464287200 $10.8M 2.32% 14,406 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.8M 2.11% 13,093 SH
5 TIDAL TRUST I SGRT 886365105 $9.0M 1.94% 240,266 SH
6 TIDAL TRUST I STRN 886364116 $8.8M 1.90% 306,434 SH
7 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $8.4M 1.80% 103,047 SH
8 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $8.1M 1.74% 143,327 SH
9 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $7.4M 1.60% 45,954 SH
10 SSGA ACTIVE TR XLSR 78470P408 $7.1M 1.53% 109,367 SH
11 SSGA ACTIVE TR ALLW 78470P630 $6.4M 1.37% 216,960 SH
12 SPDR INDEX SHS FDS SPDW 78463X889 $6.3M 1.36% 125,434 SH
13 INNOVATOR ETFS TRUST EALT 45783Y475 $6.0M 1.30% 167,620 SH
14 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $6.0M 1.29% 101,787 SH
15 AIM ETF PRODUCTS TRUST SIXD 00888H646 $5.9M 1.26% 189,841 SH
16 INNOVATOR ETFS TRUST QBUF 45783Y160 $5.5M 1.19% 179,444 SH
17 ELEVATION SERIES TRUST ONEZ 210322608 $5.4M 1.16% 195,065 SH
18 WESTERN DIGITAL CORP WDC 958102105 $5.2M 1.13% 8,197 SH
19 MICRON TECHNOLOGY INC MU 595112103 $5.2M 1.13% 4,530 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.1M 1.11% 10,258 SH
21 FIRST TR EXCHNG TRADED FD VI DHDG 33740U547 $5.1M 1.10% 139,786 SH
22 FIDELITY COVINGTON TRUST FBCG 316092352 $4.9M 1.06% 79,452 SH
23 FIRST TR EXCHNG TRADED FD VI FJUL 33740U208 $4.8M 1.04% 80,703 SH
24 FIRST TR EXCHNG TRADED FD VI FJAN 33740F623 $4.8M 1.03% 87,156 SH
25 AIM ETF PRODUCTS TRUST MAYT 00888H760 $4.8M 1.02% 121,864 SH
26 ISHARES INC IEMG 46434G103 $4.7M 1.01% 56,698 SH
27 BLACKROCK ETF TRUST DYNF 09290C103 $4.5M 0.98% 66,537 SH
28 STERLING CAP FDS SCNM 85917K470 $4.5M 0.96% 177,111 SH
29 SPDR INDEX SHS FDS SPEM 78463X509 $4.4M 0.95% 84,793 SH
30 SPDR GOLD TR GLD 78463V107 $4.3M 0.93% 11,746 SH
31 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $4.2M 0.90% 71,824 SH
32 FIRST TR EXCHNG TRADED FD VI DJAN 33740F631 $4.1M 0.89% 90,896 SH
33 VANGUARD INDEX FDS VOO 922908363 $4.1M 0.88% 5,943 SH
34 APPLE INC AAPL 037833100 $4.0M 0.86% 13,782 SH
35 SPDR SERIES TRUST SPYM 78464A854 $3.9M 0.85% 44,687 SH
36 ALPS ETF TR AMLP 00162Q452 $3.8M 0.83% 74,141 SH
37 CIENA CORP CIEN 171779309 $3.7M 0.80% 7,558 SH
38 TIDAL TRUST I SSCP 88634W603 $3.6M 0.77% 137,533 SH
39 ISHARES TR IVW 464287309 $3.5M 0.76% 25,649 SH
40 ISHARES TR LMUB 46438G448 $3.5M 0.76% 68,464 SH
41 TIDAL TRUST I SMCP 88634W702 $3.5M 0.75% 139,030 SH
42 EA SERIES TRUST FMTM 02072Q762 $3.4M 0.74% 78,391 SH
43 AIM ETF PRODUCTS TRUST DECT 00888H836 $3.4M 0.73% 86,727 SH
44 ISHARES TR MUB 464288414 $3.4M 0.73% 31,597 SH
45 VANGUARD INDEX FDS VNQ 922908553 $3.2M 0.69% 33,365 SH
46 FIRST TR EXCHANGE-TRADED FD FGD 33734X200 $3.2M 0.69% 99,371 SH
47 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $3.1M 0.68% 16,384 SH
48 ISHARES TR EFV 464288877 $3.1M 0.67% 40,479 SH
49 GLOBAL X FDS DIV 37950E291 $3.1M 0.66% 161,278 SH
50 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $3.0M 0.64% 54,045 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $464.0M 222 0001214659-26-009678
2026-03-31 2026-04-23 $341.5M 207 0001214659-26-004993
2025-12-31 2026-01-26 $328.0M 188 0001214659-26-000820