Fund HoldingsSmart Portfolios, LLC

Total Portfolio Value
$100.29M
Total Bought
$4.74M
Total Sold
$2.69M
Net Transaction
+$2.06M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PIMCO ETF TR
ACTIVE BD ETF
0108,036+108,03609,9709.94%+9,970
GLOBAL X FDS
GLOBAL X URANIUM
028,498+28,49801,3801.38%+1,380
HARBOR ETF TRUST
LONG TERM GROWER
50,71964,632+13,9131,5781,7921.79%+215
PHILLIPS 66(PSX)3,9003,855-455037020.70%+199
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
62,23665,970+3,7343,0833,2673.26%+184
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
38,30146,061+7,7601,0861,2701.27%+183
CATERPILLAR INC(CAT)1,3671,361-67839640.96%+181
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
50,70953,108+2,3991,4231,6011.60%+178
BONDBLOXX ETF TRUST
BLOOMBERG THREE
71,34674,315+2,9693,5503,6793.67%+129
PACER FDS TR
NASD IN PATE ETF
45,52046,951+1,4311,2271,3341.33%+107
TCW ETF TRUST
TRANS SYSTE ETF
27,37027,966+5962,6322,7342.73%+102
PACER FDS TR
US CASH COWS 100
030,352+30,35201,8991.89%+1,899
AIR PRODUCTS AND CHEMICALS I1,6891,781+924175170.52%+100
CHEVRON CORPORATION(CVX)1,9901,945-453034020.40%+99
PACER FDS TR
EMRG MKT CASH
38,51638,819+3039401,0351.03%+95
FEDEX CORP(FDX)1,5711,540-314545490.55%+95
TEXAS INSTRS INC(TXN)3,7753,850+756557470.75%+93
ONEOK INC NEW(OKE)4,8554,925+703574450.44%+88
SCHWAB STRATEGIC TR25,34525,34506957780.78%+82
JOHNSON & JOHNSON(JNJ)2,2172,197-204595370.54%+78
SPDR GOLD TR(GLD)3,1403,071-691,2441,3221.32%+77
STARBUCKS CORP(SBUX)5,1845,481+2974374910.49%+54
PACER FDS TR
US SM CAP CA ETF
037,671+37,67101,6901.69%+1,690
AMAZON COM INC(AMZN)4,2014,911+7109701,0231.02%+53
CISCO SYS INC(CSCO)8,5349,114+5806577070.71%+50
GLOBAL X FDS
GLOBAL X COPPER
15,23614,961-2751,0941,1421.14%+48
PEPSICO INC(PEP)3,4033,443+404885350.53%+46
ENERGY FUELS INC(UUUU)10,00010,00001451830.18%+37
HONEYWELL INTL INC(HON)1,5101,460-502953300.33%+35
ISHARES INC
ESG AWR MSCI EM
15,18915,533+3446717060.70%+35
AMGEN INC(AMGN)1,8821,842-406166480.65%+32
VANECK ETF TRUST
GREEN BOND ETF
29,56431,334+1,7707197510.75%+31
COLGATE PALMOLIVE CO(CL)4,8934,873-203874150.41%+29
ISHARES INC6,3756,312-632192440.24%+25
SPDR SERIES TRUST
ST STR SP600SM C
6,2026,187-155645850.58%+21
VANGUARD INTL EQUITY INDEX F25,97826,208+2301,3971,4171.41%+20
SCHWAB STRATEGIC TR25,34525,255-907507700.77%+20
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
11,06811,428+3605535690.57%+16
RTX CORPORATION(RTX)6,5156,275-2401,1951,2101.21%+16
T-MOBILE US INC(TMUS)2,9632,938-256026170.62%+15
SCHWAB STRATEGIC TR18,83518,760-755665810.58%+14
CANADIAN PACIFIC KANSAS CITY(CP)4,0253,945-802963100.31%+14
SPDR SERIES TRUST
ST STR SP600GRWO
6,4556,435-206086220.62%+14
UNION PAC CORP(UNP)1,1751,17502722850.28%+13
ABBVIE INC(ABBV)9501,050+1002172280.23%+11
NUSHARES ETF TR
NUVEEN ESG SMLCP
7,2127,389+1773223330.33%+11
SCHWAB STRATEGIC TR17,22517,075-1504144230.42%+9
ISHARES TR1,4871,500+133663720.37%+6
AMERICAN TOWER CORP(AMT)1,4451,500+552542590.26%+5
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
9,1889,380+1923703730.37%+3
ABACUS FCF ETF TR
LEADERS ETF
17,34417,419+751,2381,2391.24%+1
MCDONALDS CORP(MCD)2,3102,275-357067070.71%+1
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
22,75023,290+5403,0563,0573.05%+1
SCHWAB STRATEGIC TR14,49514,420-754754750.47%0
GLOBAL X FDS
CONSCIOUS COS
15,18015,870+6906596590.66%0
ABRDN GLOBAL INFRA INCOME FU9,1769,063-1132052030.20%-3
ISHARES TR2,8332,692-1413223190.32%-3
SCHWAB STRATEGIC TR38,43038,43009379330.93%-4
EXCHANGE TRADED CONCEPTS TRU3,0753,050-252132090.21%-4
FIRST TR EXCHANGE-TRADED FD1,6701,660-102732640.26%-10
SCHWAB STRATEGIC TR64,00064,00001,4961,4861.48%-10
US BANCORP(USB)10,29310,313+205495360.53%-13
INVESCO QQQ TR2,9143,074+1601,7901,7741.77%-16
PIMCO ETF TR
ENHNCD LW DUR AC
3,2773,101-1763142970.30%-17
ISHARES TR7,2337,488+2551,0089890.99%-19
PACER FDS TR
US LRG CP CASH
12,21012,137-734304090.41%-20
DBX ETF TR12,60713,004+3978017760.77%-25
FIRST TR EXCHANGE-TRADED FD2,9433,266+3237927640.76%-28
HOME DEPOT INC(HD)2,0472,042-57046720.67%-33
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
23,65022,982-6681,1961,1631.16%-33
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,8612,86103483140.31%-35
ISHARES TR
MSCI USA MIN ETF
4,4274,090-3374173790.38%-38
BOEING CO(BA)2,6652,700+355795370.54%-41
MICRON TECHNOLOGY INC(MU)1,7871,366-4215104610.46%-49
ALPHABET INC(GOOG)1,2601,200-603943450.34%-49
NVIDIA CORPORATION(NVDA)1,9151,765-1503573080.31%-49
ISHARES TR1,5161,513-31,0389880.99%-50
PRUDENTIAL FINL INC(PFH)2,9252,835-903302770.28%-53
PACER FDS TR
METAURUS CAP 400
31,89032,415+5251,3551,3011.30%-54
NIKE INC(NKE)6,4856,710+2254133540.35%-59
STRYKER CORPORATION(SYK)2,3502,310-408267590.76%-67
SELECT SECTOR SPDR TR
ST STR SVC ETF
23,96024,837+8772,8212,7532.75%-67
UNITEDHEALTH GROUP INC(UNH)1,8401,985+1456075370.54%-70
THERMO FISHER SCIENTIFIC INC(TMO)705685-204093370.34%-72
ABBOTT LABORATORIES3,3353,33504183420.34%-75
BLACKSTONE INC(BX)2,1752,17503352500.25%-85
DISNEY WALT CO(DIS)4,6764,571-1055324410.44%-91
BLACKROCK INC(BLK)804791-138617610.76%-100
SCHWAB STRATEGIC TR28,87028,87009428410.84%-101
JPMORGAN CHASE & CO(JPM)4,6504,730+801,4981,3911.39%-107
ISHARES TR
MSCI INDIA ETF
39,92743,406+3,4792,1582,0332.03%-125
INTERNATIONAL BUSINESS MACHS(IBM)2,9863,036+508847360.73%-149
SPDR SERIES TRUST
ST STR FACTSET
8,4349,112+6781,5051,3361.33%-169
VISA INC(V)3,6853,645-401,2921,1021.10%-191
APPLE INC(AAPL)10,24010,190-502,7842,5862.58%-198
ADVANCED MICRO DEVICES INC(AMD)1,0060-1,0062150-215
FIRST TR EXCHANGE-TRADED FD
DJ INTL INTRNT
053,937+53,93701,4681.46%+1,468
BROADCOM INC(AVGO)8,4628,432-302,9292,6102.60%-319
ORACLE CORP(ORCL)07,445+7,44501,0951.09%+1,095
MICROSOFT CORP(MSFT)5,1415,316+1752,4861,9681.96%-518
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