SMART Wealth LLC

CIK

2044723

Location

Omaha, NE

Portfolio Value

Small $160,784,652

Diversification

Diversified

Files via

AE Wealth Management LLC

Filing Date

Global Rank

#5,071 / 8,700 ▼ 612

Top Industry

Semiconductors 28.5%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

15 quarters · since Dec 2022

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.0%

+2.5 pts

Top 5

41.7%

+3.0 pts

Top 10

56.4%

+3.1 pts

HHI

577

Diversified+102

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.6%	$65,219,871	13
Technology	34.0%	$54,635,240	25
Financial Services	8.6%	$13,881,063	13
Industrials	5.9%	$9,530,140	15
Communication Services	2.8%	$4,555,988	2
Healthcare	2.3%	$3,701,301	5
Consumer Cyclical	1.9%	$3,090,750	3
Basic Materials	1.8%	$2,971,830	1
Consumer Defensive	0.9%	$1,458,859	4
Energy	0.7%	$1,059,805	3
Real Estate	0.4%	$679,805	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	+134,910	287,474	$29,014,750
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+79,448	216,960	$6,350,419
BTSG	BrightSpring Health Services, Inc.	+15,518	23,639	$1,648,583
SCCO	Southern Copper Corp/	+13,406	17,054	$2,971,830
SPY	Spdr S&P 500 ETF Trust	+11,837	13,093	$9,777,459
IAU	Ishares Gold Trust	+3,692	7,190	$542,916
HWM	Howmet Aerospace Inc.	+3,117	4,013	$1,078,935
AMD	Advanced Micro Devices Inc	+2,774	3,955	$2,297,499
TER	Teradyne, Inc	+1,953	2,899	$1,402,652
GOOGL	Alphabet Inc.	+1,659	11,219	$3,990,781
WDC	Western Digital Corp	+1,403	8,197	$5,235,587
LITE	Lumentum Holdings Inc.	+1,386	3,258	$2,795,559
AMZN	Amazon Com Inc	+1,016	7,427	$1,770,151
GLD	Spdr Gold Trust	+982	11,746	$4,326,991
NVDA	Nvidia Corp	+230	76,294	$15,265,666
AVGO	Broadcom Inc.	+199	2,725	$1,029,368
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCEP	Sterling Capital Hedged Equity Premium Income ETF	−215,373	18,739	$468,475
BAI	iShares A.I. Innovation and Tech Active ETF	−29,750	29,459	$1,553,078
GLW	Corning Inc /Ny	−13,300	790	$201,789
—		−10,844	14,130	$1,294,873
FBTC	Fidelity Wise Origin Bitcoin Fund	−6,877	30,610	$1,562,640
SCHW	Schwab Charles Corp	−6,176	2,584	$238,425
ADI	Analog Devices Inc	−5,938	1,339	$531,810
QQQ	Invesco Qqq Trust, Series 1	−5,455	2,676	$1,970,606
PSLV	Sprott Physical Silver Trust	−3,849	135,919	$2,564,791
SIVR	abrdn Silver ETF Trust	−2,767	40,592	$2,282,082
AAPL	Apple Inc.	−2,593	13,782	$3,987,959
GE	General Electric Co	−2,361	872	$325,892
VRT	Vertiv Holdings Co	−2,258	6,316	$2,114,723
MU	Micron Technology Inc	−2,139	4,530	$5,228,933
BRK-B	Berkshire Hathaway Inc	−2,010	10,260	$6,630,700
LLY	ELI LILLY & Co	−1,764	920	$1,103,475
VMI	Valmont Industries Inc	−1,701	3,349	$1,934,382
FETH	Fidelity Ethereum Fund	−1,359	72,479	$1,140,819
PLTR	Palantir Technologies Inc.	−950	4,167	$486,163
FAST	Fastenal Co	−912	4,204	$201,918
MSFT	Microsoft Corp	−759	3,327	$1,241,037
TSLA	Tesla, Inc.	−749	2,429	$1,021,637
WMT	Walmart Inc.	−699	3,668	$415,437
CSCO	Cisco Systems, Inc.	−697	3,453	$405,589
INTC	Intel Corp	−500	6,407	$894,609
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	79,452	$4,934,763
CIEN	Ciena Corp	7,558	$3,707,652
DELL	Dell Technologies Inc.	6,530	$2,817,433
ARW	Arrow Electronics, Inc.	10,079	$2,150,959
C	Citigroup Inc	7,448	$1,042,422
MS	Morgan Stanley	4,907	$1,025,759
LSCC	Lattice Semiconductor Corp	5,302	$810,993
AR	ANTERO RESOURCES Corp	21,506	$755,720
APP	AppLovin Corp	1,097	$565,207
JCI	Johnson Controls International plc	3,328	$486,254
WELL	Welltower Inc.	2,010	$456,209
KO	Coca Cola Co	5,529	$449,341
MRVL	Marvell Technology, Inc.	1,346	$400,959
AFL	Aflac Inc	2,397	$281,048
SNEX	StoneX Group Inc.	2,295	$271,957
V	Visa Inc.	677	$232,271
DE	Deere & Co	345	$218,843
VSH	Vishay Intertechnology Inc	4,000	$215,120
FIX	Comfort Systems USA Inc	101	$200,176
NAT	NORDIC AMERICAN TANKERS Ltd	11,139	$61,710
GAB	Gabelli Equity Trust Inc	10,041	$56,832
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	1,306,710	$52,098,300
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	930,407	$29,469,160
AAXJ	iShares MSCI All Country Asia ex Japan ETF	176,583	$18,173,736
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	472,989	$14,689,565
BNDW	Vanguard Total World Bond ETF	194,294	$12,551,187
VB	Vanguard Morningstar Small-Cap ETF	13,618	$8,137,435
AIRR	First Trust RBA American Industrial Renaissance ETF	116,296	$7,940,690
AGNG	Global X Funds Global X Aging Population ETF	231,221	$6,227,533
AFK	VanEck Africa Index ETF	49,553	$5,601,086
ABI	VictoryShares Pioneer Asset-Based Income ETF	33,373	$5,260,273
—		129,234	$5,130,987
ACES	ALPS Clean Energy ETF	81,592	$4,295,002
CVGD	CresAlta Global Dividend ETF	166,818	$4,136,714
AIPO	Defiance AI & Power Infrastructure ETF	232,552	$3,639,410
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	112,125	$3,580,151
VIG	Vanguard Dividend Appreciation ETF	39,965	$3,544,895
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	39,874	$3,028,836
AGIQ	SoFi Agentic AI ETF	112,266	$2,995,256
SWAGW	Stran & Company, Inc.	143,077	$2,951,535
AGGH	Simplify Aggregate Bond ETF	120,410	$2,748,483
FCAL	First Trust California Municipal High income ETF	34,755	$2,445,361
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	49,176	$2,279,272
APH	Amphenol Corp /De/	8,032	$2,029,686
BNDC	FlexShares Core Select Bond Fund	48,037	$2,002,518
—		5,758	$1,432,820
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $160,784,652 total · filing declares 222 positions · $464,012,512 · as of Jun 30, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BILZ	PIMCO Ultra Short Government Active ETF	Added	287,474	+134,910	$29,014,750	+88.4%	18.05%
NVDA	Nvidia Corp Technology	Added	76,294	+230	$15,265,666	+15.1%	9.49%
SPY	Spdr S&P 500 ETF Trust	Added	13,093	+11,837	$9,777,459	+1097.0%	6.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,260	-2,010	$6,630,700	−9.4%	4.12%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	216,960	+79,448	$6,350,419	+64.4%	3.95%
WDC	Western Digital Corp Technology	Added	8,197	+1,403	$5,235,587	+184.9%	3.26%
MU	Micron Technology Inc Technology	Reduced	4,530	-2,139	$5,228,933	+132.1%	3.25%
FBCG	Fidelity Blue Chip Growth ETF	NEW	79,452	NEW	$4,934,763	NEW	3.07%
GLD	Spdr Gold Trust	Added	11,746	+982	$4,326,991	−6.6%	2.69%
GOOGL	Alphabet Inc. Communication Services	Added	11,219	+1,659	$3,990,781	+45.3%	2.48%
AAPL	Apple Inc. Technology	Reduced	13,782	-2,593	$3,987,959	−4.0%	2.48%
CIEN	Ciena Corp Technology	NEW	7,558	NEW	$3,707,652	NEW	2.31%
SCCO	Southern Copper Corp/ Basic Materials	Added	17,054	+13,406	$2,971,830	+373.5%	1.85%
DELL	Dell Technologies Inc. Technology	NEW	6,530	NEW	$2,817,433	NEW	1.75%
LITE	Lumentum Holdings Inc. Technology	Added	3,258	+1,386	$2,795,559	+112.5%	1.74%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	135,919	-3,849	$2,564,791	−24.8%	1.60%
AMD	Advanced Micro Devices Inc Technology	Added	3,955	+2,774	$2,297,499	+856.3%	1.43%
SIVR	abrdn Silver ETF Trust	Reduced	40,592	-2,767	$2,282,082	−26.5%	1.42%
ARW	Arrow Electronics, Inc. Technology	NEW	10,079	NEW	$2,150,959	NEW	1.34%
VRT	Vertiv Holdings Co Industrials	Reduced	6,316	-2,258	$2,114,723	−1.6%	1.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,676	-5,455	$1,970,606	−58.0%	1.23%
VMI	Valmont Industries Inc Industrials	Reduced	3,349	-1,701	$1,934,382	−4.1%	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,427	+1,016	$1,770,151	+32.6%	1.10%
BTSG	BrightSpring Health Services, Inc. Healthcare	Added	23,639	+15,518	$1,648,583	+376.4%	1.03%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	30,610	-6,877	$1,562,640	−29.4%	0.97%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	29,459	-29,750	$1,553,078	−41.5%	0.97%
TER	Teradyne, Inc Technology	Added	2,899	+1,953	$1,402,652	+400.1%	0.87%
		Reduced	14,130	-10,844	$1,294,873	−35.6%	0.81%
MSFT	Microsoft Corp Technology	Reduced	3,327	-759	$1,241,037	−17.9%	0.77%
FETH	Fidelity Ethereum Fund	Reduced	72,479	-1,359	$1,140,819	−26.0%	0.71%
IBM	International Business Machines Corp Technology	Reduced	3,994	-184	$1,123,152	+10.9%	0.70%
LLY	ELI LILLY & Co Healthcare	Reduced	920	-1,764	$1,103,475	−55.3%	0.69%
HWM	Howmet Aerospace Inc. Industrials	Added	4,013	+3,117	$1,078,935	+422.5%	0.67%
C	Citigroup Inc Financial Services	NEW	7,448	NEW	$1,042,422	NEW	0.65%
LRCX	Lam Research Corp Technology	Reduced	2,383	-341	$1,032,625	+77.4%	0.64%
AVGO	Broadcom Inc. Technology	Added	2,725	+199	$1,029,368	+31.7%	0.64%
MS	Morgan Stanley Financial Services	NEW	4,907	NEW	$1,025,759	NEW	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,429	-749	$1,021,637	−13.5%	0.64%
INTC	Intel Corp Technology	Reduced	6,407	-500	$894,609	+193.5%	0.56%
LSCC	Lattice Semiconductor Corp Technology	NEW	5,302	NEW	$810,993	NEW	0.50%
CAT	Caterpillar Inc Industrials	Held	739	0	$786,961	+50.3%	0.49%
AR	ANTERO RESOURCES Corp Energy	NEW	21,506	NEW	$755,720	NEW	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,290	-165	$749,585	+3.8%	0.47%
UNP	Union Pacific Corp Industrials	Reduced	2,403	-249	$653,616	+1.6%	0.41%
APP	AppLovin Corp Communication Services	NEW	1,097	NEW	$565,207	NEW	0.35%
IAU	Ishares Gold Trust	Added	7,190	+3,692	$542,916	+76.1%	0.34%
TXN	Texas Instruments Inc Technology	Reduced	1,810	-270	$539,506	+33.6%	0.34%
ADI	Analog Devices Inc Technology	Reduced	1,339	-5,938	$531,810	−77.0%	0.33%
JCI	Johnson Controls International plc Industrials	NEW	3,328	NEW	$486,254	NEW	0.30%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,167	-950	$486,163	−35.0%	0.30%

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.