SMART Wealth LLC ETF holdings
Omaha, NE
Reported $368.4M in 147 ETFs in its Form 13F for June 30, 2026.
ETF value
$368.4M
ETFs held
147
Change from prior quarter
+38.4%
With price moves
ETFs as a share of its 13F
79.4%
of $464.0M
Top 10 of 147 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | $29.0M | 287,474 | +134,910 shares |
| IVV | iShares Core S&P 500 ETF | $10.8M | 14,406 | +8,269 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.8M | 13,093 | +11,837 shares |
| SGRT | SMART Earnings Growth 30 ETF | $9.0M | 240,266 | +128,000 shares |
| STRN | SMART Trend 25 ETF | $8.8M | 306,434 | +163,357 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $8.4M | 103,047 | −13,249 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $8.1M | 143,327 | +34,997 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $7.4M | 45,954 | +43,448 shares |
| XLSR | State Street US Sector Rotation ETF | $7.1M | 109,367 | New position |
| ALLW | State Street Bridgewater All Weather ETF | $6.4M | 216,960 | +108,562 shares |
137 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002044723. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SMART Wealth LLC own?
SMART Wealth LLC reported 147 ETF positions worth $368.4M in its Form 13F for June 30, 2026. The largest was BILZ, at $29.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.