SMART Wealth LLC

CIK

2044723

Location

Omaha, NE

Portfolio Value

Micro $1,991,050

Diversification

Diversified

Filing Date

Global Rank

#5,906 / 8,586 ▼ 51

Top Industry

Semiconductors 26.9%

3Y Alpha vs SPY

+2.1%

Period ended 3 months ago

Filed Apr 23, 2026 · 54d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.7%

SPY

+78.1%

Annualised alpha

+2.1%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 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	Exxon Mobil 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

6 positions · $1,991,050 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	4,367	-523	$542,730	−0.4%	27.26%
MNST	Monster Beverage Corp Consumer Defensive	NEW	7,137	NEW	$517,147	NEW	25.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	419	+18	$417,504	+20.7%	20.97%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,429	-60	$221,909	+3.8%	11.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,468	+2	$212,037	+0.9%	10.65%
EWCZ	European Wax Center, Inc. Consumer Defensive	Held	13,793	0	$79,723	+60.6%	4.00%