SMART Wealth LLC

CIK

2044723

Location

Omaha, NE

Portfolio Value

Micro $89,969,551

Diversification

Diversified

Filing Date

Global Rank

#5,926 / 8,623 ▼ 66 · as of Mar 2026

Top Industry

Semiconductors 26.9%

3Y Alpha vs SPY

+2.1%

Period ended 4 months ago

Filed Apr 23, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.3%

SPY

+65.3%

Annualised alpha

+1.2%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.7%

+2.6 pts

Top 5

36.3%

+2.2 pts

Top 10

51.3%

+0.0 pts

HHI

439

Diversified+46

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.6%	$34,769,136	20
Unclassified	19.2%	$17,309,432	7
Financial Services	14.0%	$12,604,684	10
Industrials	10.1%	$9,127,871	14
Healthcare	4.6%	$4,175,115	6
Consumer Cyclical	4.2%	$3,749,749	4
Communication Services	2.5%	$2,242,143	3
Consumer Defensive	2.2%	$1,991,050	6
Basic Materials	1.6%	$1,418,660	3
Real Estate	1.4%	$1,236,140	4
Energy	1.1%	$1,026,726	4
Utilities	0.4%	$318,845	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FETH	Fidelity Ethereum Fund	+15,805	73,838	$1,541,737
HL	Hecla Mining Co/De/	+11,171	21,849	$407,046
NVDA	Nvidia Corp	+10,448	76,064	$13,265,561
CDE	Coeur Mining, Inc.	+6,786	20,455	$383,940
GLW	Corning Inc /Ny	+6,638	14,090	$1,915,817
VRT	Vertiv Holdings Co	+4,770	8,574	$2,148,472
AGNC	AGNC Investment Corp.	+4,117	22,079	$221,452
AAPL	Apple Inc.	+2,724	16,375	$4,155,811
CVNA	Carvana Co.	+2,080	2,828	$889,066
GE	General Electric Co	+2,065	3,233	$917,428
LLY	ELI LILLY & Co	+1,869	2,684	$2,468,662
FBTC	Fidelity Wise Origin Bitcoin Fund	+929	37,487	$2,212,857
LITE	Lumentum Holdings Inc.	+670	1,872	$1,315,566
BRK-B	Berkshire Hathaway Inc	+604	12,268	$5,878,825
LRCX	Lam Research Corp	+348	2,724	$582,009
IAU	Ishares Gold Trust	+326	3,498	$308,383
AXP	American Express Co	+188	1,048	$316,999
ALL	Allstate Corp	+178	1,356	$281,153
UNP	Union Pacific Corp	+121	2,652	$643,428
JNJ	Johnson & Johnson	+97	2,092	$511,368
TXN	Texas Instruments Inc	+83	2,080	$403,811
GLD	Spdr Gold Trust	+57	10,764	$4,631,641
CP	Canadian Pacific Kansas City Ltd/Cn	+56	2,989	$235,114
MSFT	Microsoft Corp	+51	4,086	$1,512,514
COST	Costco Wholesale Corp /New	+18	419	$417,504
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−84,014	139,768	$3,408,941
SIVR	abrdn Silver ETF Trust	−24,881	43,359	$3,104,937
PLTR	Palantir Technologies Inc.	−14,101	5,117	$748,514
AMD	Advanced Micro Devices Inc	−8,552	1,181	$240,250
APH	Amphenol Corp /De/	−6,484	8,032	$1,014,843
AVGO	Broadcom Inc.	−5,038	2,526	$781,822
MU	Micron Technology Inc	−4,740	6,669	$2,253,054
AMZN	Amazon Com Inc	−2,630	6,411	$1,335,218
QQQ	Invesco Qqq Trust, Series 1	−2,389	8,131	$4,693,050
SCHW	Schwab Charles Corp	−2,336	8,760	$823,264
GOOGL	Alphabet Inc.	−1,034	5,803	$1,668,710
T	At&T Inc.	−967	9,518	$275,926
FAST	Fastenal Co	−827	5,116	$237,382
MCD	Mcdonalds Corp	−692	1,107	$344,044
INTC	Intel Corp	−657	6,907	$304,805
GS	Goldman Sachs Group Inc	−540	299	$252,951
WMT	Walmart Inc.	−523	4,367	$542,730
TSLA	Tesla, Inc.	−377	3,178	$1,181,421
VMI	Valmont Industries Inc	−296	5,050	$2,017,828
RTX	RTX Corp	−210	2,169	$418,400
IBM	International Business Machines Corp	−148	4,178	$1,012,705
HWM	Howmet Aerospace Inc.	−146	896	$206,492
JPM	Jpmorgan Chase & Co	−128	2,455	$722,162
SPY	Spdr S&P 500 ETF Trust	−108	1,256	$816,827
BWXT	BWX Technologies, Inc.	−105	1,998	$408,571
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
ADI	Analog Devices Inc	7,277	$2,315,104
WDC	Western Digital Corp	6,794	$1,837,709
SCCO	Southern Copper Corp/	3,648	$627,674
MNST	Monster Beverage Corp	7,137	$517,147
MTZ	Mastec Inc	1,544	$496,766
KEY	Keycorp /New/	23,762	$476,428
SPG	Simon Property Group Inc.	2,367	$441,516
BTSG	BrightSpring Health Services, Inc.	8,121	$346,035
WMB	Williams Companies, Inc.	4,603	$335,006
KTOS	Kratos Defense & Security Solutions, Inc.	4,527	$319,198
EIX	Edison International	4,357	$318,845
NLY	Annaly Capital Management Inc	14,682	$310,524
TER	Teradyne, Inc	946	$280,451
COHR	Coherent Corp.	1,170	$278,705
GMED	Globus Medical Inc	3,172	$273,299
XOM	ExxonMobil Holdings Corp	1,480	$251,096
MPC	Marathon Petroleum Corp	948	$231,482
ALLY	Ally Financial Inc.	5,845	$229,299
SNDK	Sandisk Corp	359	$228,087
PDI	PIMCO Dynamic Income Fund	12,546	$214,662
PSX	Phillips 66	1,148	$209,142
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	3,738	$2,518,739
HOOD	Robinhood Markets, Inc.	18,758	$2,121,529
COF	Capital One Financial Corp	7,454	$1,806,551
NEM	NEWMONT Corp /DE/	8,261	$824,860
MS	Morgan Stanley	3,310	$587,624
KGC	Kinross Gold Corp	20,482	$576,773
CIEN	Ciena Corp	2,112	$493,933
BSX	Boston Scientific Corp	3,915	$373,295
PALL	abrdn Palladium ETF Trust	2,475	$359,815
EXE	EXPAND ENERGY Corp	3,114	$343,661
ALAB	Astera Labs, Inc.	2,048	$340,705
UBER	Uber Technologies, Inc	3,710	$303,144
FIX	Comfort Systems USA Inc	305	$284,653
INCY	Incyte Corp	2,875	$283,963
INTU	Intuit Inc.	370	$245,095
XYL	Xylem Inc.	1,662	$226,331
BX	Blackstone Inc.	1,447	$223,040
CRWD	CrowdStrike Holdings, Inc.	470	$220,317
TLN	Talen Energy Corp	578	$216,657
DASH	DoorDash, Inc.	950	$215,156
TTMI	Ttm Technologies Inc	3,020	$208,380
ORCL	Oracle Corp	1,048	$204,265
TPG	TPG Inc.	3,183	$203,202
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $89,969,551 total · filing declares 207 positions · $341,486,683 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	76,064	+10,448	$13,265,561	+8.4%	14.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,268	+604	$5,878,825	+0.3%	6.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,131	-2,389	$4,693,050	−27.4%	5.22%
GLD	Spdr Gold Trust	Added	10,764	+57	$4,631,641	+9.2%	5.15%
AAPL	Apple Inc. Technology	Added	16,375	+2,724	$4,155,811	+12.0%	4.62%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	139,768	-84,014	$3,408,941	−35.6%	3.79%
SIVR	abrdn Silver ETF Trust	Reduced	43,359	-24,881	$3,104,937	−32.7%	3.45%
LLY	ELI LILLY & Co Healthcare	Added	2,684	+1,869	$2,468,662	+181.9%	2.74%
ADI	Analog Devices Inc Technology	NEW	7,277	NEW	$2,315,104	NEW	2.57%
MU	Micron Technology Inc Technology	Reduced	6,669	-4,740	$2,253,054	−30.8%	2.50%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	37,487	+929	$2,212,857	−20.6%	2.46%
VRT	Vertiv Holdings Co Industrials	Added	8,574	+4,770	$2,148,472	+248.6%	2.39%
VMI	Valmont Industries Inc Industrials	Reduced	5,050	-296	$2,017,828	−6.2%	2.24%
GLW	Corning Inc /Ny Technology	Added	14,090	+6,638	$1,915,817	+193.6%	2.13%
WDC	Western Digital Corp Technology	NEW	6,794	NEW	$1,837,709	NEW	2.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,803	-1,034	$1,668,710	−22.0%	1.85%
FETH	Fidelity Ethereum Fund	Added	73,838	+15,805	$1,541,737	−10.3%	1.71%
MSFT	Microsoft Corp Technology	Added	4,086	+51	$1,512,514	−22.5%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,411	-2,630	$1,335,218	−36.0%	1.48%
LITE	Lumentum Holdings Inc. Technology	Added	1,872	+670	$1,315,566	+196.9%	1.46%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,178	-377	$1,181,421	−26.1%	1.31%
APH	Amphenol Corp /De/ Technology	Reduced	8,032	-6,484	$1,014,843	−48.3%	1.13%
IBM	International Business Machines Corp Technology	Reduced	4,178	-148	$1,012,705	−21.0%	1.13%
GE	General Electric Co Industrials	Added	3,233	+2,065	$917,428	+155.0%	1.02%
CVNA	Carvana Co. Consumer Cyclical	Added	2,828	+2,080	$889,066	+181.6%	0.99%
SCHW	Schwab Charles Corp Financial Services	Reduced	8,760	-2,336	$823,264	−25.7%	0.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,256	-108	$816,827	−12.2%	0.91%
AVGO	Broadcom Inc. Technology	Reduced	2,526	-5,038	$781,822	−70.1%	0.87%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,117	-14,101	$748,514	−78.1%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,455	-128	$722,162	−13.2%	0.80%
UNP	Union Pacific Corp Industrials	Added	2,652	+121	$643,428	+9.9%	0.72%
SCCO	Southern Copper Corp/ Basic Materials	NEW	3,648	NEW	$627,674	NEW	0.70%
LRCX	Lam Research Corp Technology	Added	2,724	+348	$582,009	+43.1%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,367	-523	$542,730	−0.4%	0.60%
CAT	Caterpillar Inc Industrials	Held	739	0	$523,551	+23.7%	0.58%
MNST	Monster Beverage Corp Consumer Defensive	NEW	7,137	NEW	$517,147	NEW	0.57%
JNJ	Johnson & Johnson Healthcare	Added	2,092	+97	$511,368	+23.9%	0.57%
MTZ	Mastec Inc Industrials	NEW	1,544	NEW	$496,766	NEW	0.55%
KEY	Keycorp /New/ Financial Services	NEW	23,762	NEW	$476,428	NEW	0.53%
SPG	Simon Property Group Inc. Real Estate	NEW	2,367	NEW	$441,516	NEW	0.49%
RTX	RTX Corp Industrials	Reduced	2,169	-210	$418,400	−4.1%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	419	+18	$417,504	+20.7%	0.46%
BWXT	BWX Technologies, Inc. Industrials	Reduced	1,998	-105	$408,571	+12.4%	0.45%
HL	Hecla Mining Co/De/ Basic Materials	Added	21,849	+11,171	$407,046	+98.6%	0.45%
TXN	Texas Instruments Inc Technology	Added	2,080	+83	$403,811	+16.6%	0.45%
CDE	Coeur Mining, Inc. Basic Materials	Added	20,455	+6,786	$383,940	+57.5%	0.43%
BTSG	BrightSpring Health Services, Inc. Healthcare	NEW	8,121	NEW	$346,035	NEW	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,107	-692	$344,044	−37.4%	0.38%
WMB	Williams Companies, Inc. Energy	NEW	4,603	NEW	$335,006	NEW	0.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,150	-24	$321,998	+0.1%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.