Smart Portfolios, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 101,735 | 108,036 | +6,301 | 9,469,512 | 9,969,552 | 9.94% | +500,040 |
| GLOBAL X FDS | 26,711 | 28,498 | +1,787 | 1,141,373 | 1,380,179 | 1.38% | +238,806 |
| HARBOR ETF TRUST | 50,719 | 64,632 | +13,913 | 1,577,584 | 1,792,116 | 1.79% | +214,532 |
| PHILLIPS 66(PSX) | 3,900 | 3,855 | -45 | 503,256 | 702,304 | 0.70% | +199,048 |
| BONDBLOXX ETF TRUST | 62,236 | 65,970 | +3,734 | 3,082,878 | 3,266,830 | 3.26% | +183,952 |
| HARRIS OAKMARK ETF TRUST | 38,301 | 46,061 | +7,760 | 1,086,216 | 1,269,672 | 1.27% | +183,456 |
| CATERPILLAR INC(CAT) | 1,367 | 1,361 | -6 | 783,113 | 964,214 | 0.96% | +181,101 |
| LITMAN GREGORY FDS TR | 50,709 | 53,108 | +2,399 | 1,422,885 | 1,601,196 | 1.60% | +178,311 |
| BONDBLOXX ETF TRUST | 71,346 | 74,315 | +2,969 | 3,550,303 | 3,679,353 | 3.67% | +129,050 |
| PACER FDS TR | 45,520 | 46,951 | +1,431 | 1,226,925 | 1,334,059 | 1.33% | +107,134 |
| TCW ETF TRUST | 27,370 | 27,966 | +596 | 2,631,813 | 2,734,089 | 2.73% | +102,276 |
| PACER FDS TR | 29,880 | 30,352 | +472 | 1,797,898 | 1,898,822 | 1.89% | +100,924 |
| AIR PRODUCTS AND CHEMICALS I | 1,689 | 1,781 | +92 | 417,217 | 517,363 | 0.52% | +100,146 |
| CHEVRON CORPORATION(CVX) | 1,990 | 1,945 | -45 | 303,296 | 402,421 | 0.40% | +99,125 |
| PACER FDS TR | 38,516 | 38,819 | +303 | 939,919 | 1,035,296 | 1.03% | +95,377 |
| FEDEX CORP(FDX) | 1,571 | 1,540 | -31 | 453,799 | 548,517 | 0.55% | +94,718 |
| TEXAS INSTRS INC(TXN) | 3,775 | 3,850 | +75 | 654,925 | 747,439 | 0.75% | +92,514 |
| ONEOK INC NEW(OKE) | 4,855 | 4,925 | +70 | 356,843 | 445,171 | 0.44% | +88,328 |
| SCHWAB STRATEGIC TR | 25,345 | 25,345 | 0 | 695,213 | 777,585 | 0.78% | +82,372 |
| JOHNSON & JOHNSON(JNJ) | 2,217 | 2,197 | -20 | 458,808 | 537,035 | 0.54% | +78,227 |
| SPDR GOLD TR(GLD) | 3,140 | 3,071 | -69 | 1,244,464 | 1,321,585 | 1.32% | +77,121 |
| STARBUCKS CORP(SBUX) | 5,184 | 5,481 | +297 | 436,545 | 491,015 | 0.49% | +54,470 |
| PACER FDS TR | 36,882 | 37,671 | +789 | 1,636,445 | 1,690,287 | 1.69% | +53,842 |
| AMAZON COM INC(AMZN) | 4,201 | 4,911 | +710 | 969,675 | 1,022,814 | 1.02% | +53,139 |
| CISCO SYS INC(CSCO) | 8,534 | 9,114 | +580 | 657,374 | 707,155 | 0.71% | +49,781 |
| GLOBAL X FDS | 15,236 | 14,961 | -275 | 1,093,786 | 1,142,267 | 1.14% | +48,481 |
| PEPSICO INC(PEP) | 3,403 | 3,443 | +40 | 488,399 | 534,663 | 0.53% | +46,264 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 145,400 | 182,500 | 0.18% | +37,100 |
| HONEYWELL INTL INC(HON) | 1,510 | 1,460 | -50 | 294,586 | 330,004 | 0.33% | +35,418 |
| ISHARES INC | 15,189 | 15,533 | +344 | 670,898 | 706,286 | 0.70% | +35,388 |
| AMGEN INC(AMGN) | 1,882 | 1,842 | -40 | 615,997 | 648,108 | 0.65% | +32,111 |
| VANECK ETF TRUST | 29,564 | 31,334 | +1,770 | 719,440 | 750,731 | 0.75% | +31,291 |
| COLGATE PALMOLIVE CO(CL) | 4,893 | 4,873 | -20 | 386,645 | 415,326 | 0.41% | +28,681 |
| ISHARES INC | 6,375 | 6,312 | -63 | 219,428 | 243,959 | 0.24% | +24,531 |
| SPDR SERIES TRUST | 6,202 | 6,187 | -15 | 564,196 | 585,166 | 0.58% | +20,970 |
| VANGUARD INTL EQUITY INDEX F | 25,978 | 26,208 | +230 | 1,396,568 | 1,416,533 | 1.41% | +19,965 |
| SCHWAB STRATEGIC TR | 25,345 | 25,255 | -90 | 750,465 | 770,278 | 0.77% | +19,813 |
| FIRST TR EXCHANGE-TRADED FD | 11,068 | 11,428 | +360 | 553,289 | 569,229 | 0.57% | +15,940 |
| RTX CORPORATION(RTX) | 6,515 | 6,275 | -240 | 1,194,851 | 1,210,448 | 1.21% | +15,597 |
| T-MOBILE US INC(TMUS) | 2,963 | 2,938 | -25 | 601,608 | 617,068 | 0.62% | +15,460 |
| SCHWAB STRATEGIC TR | 18,835 | 18,760 | -75 | 566,368 | 580,810 | 0.58% | +14,442 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,025 | 3,945 | -80 | 296,361 | 310,314 | 0.31% | +13,953 |
| SPDR SERIES TRUST | 6,455 | 6,435 | -20 | 607,996 | 621,750 | 0.62% | +13,754 |
| UNION PAC CORP(UNP) | 1,175 | 1,175 | 0 | 271,801 | 285,079 | 0.28% | +13,278 |
| ABBVIE INC(ABBV) | 950 | 1,050 | +100 | 217,066 | 228,365 | 0.23% | +11,299 |
| NUSHARES ETF TR | 7,212 | 7,389 | +177 | 322,016 | 332,948 | 0.33% | +10,932 |
| SCHWAB STRATEGIC TR | 17,225 | 17,075 | -150 | 414,089 | 422,606 | 0.42% | +8,517 |
| ISHARES TR | 1,487 | 1,500 | +13 | 366,023 | 371,938 | 0.37% | +5,915 |
| AMERICAN TOWER CORP(AMT) | 1,445 | 1,500 | +55 | 253,699 | 258,870 | 0.26% | +5,171 |
| SSGA ACTIVE ETF TR | 9,188 | 9,380 | +192 | 369,813 | 372,649 | 0.37% | +2,836 |
| ABACUS FCF ETF TR | 17,344 | 17,419 | +75 | 1,237,853 | 1,239,209 | 1.24% | +1,356 |
| MCDONALDS CORP(MCD) | 2,310 | 2,275 | -35 | 706,005 | 707,047 | 0.71% | +1,042 |
| INVESCO EXCHANGE TRADED FD T | 22,750 | 23,290 | +540 | 3,055,848 | 3,056,839 | 3.05% | +991 |
| SCHWAB STRATEGIC TR | 14,495 | 14,420 | -75 | 474,711 | 475,139 | 0.47% | +428 |
| GLOBAL X FDS | 15,180 | 15,870 | +690 | 659,129 | 659,351 | 0.66% | +222 |
| ABRDN GLOBAL INFRA INCOME FU | 9,176 | 9,063 | -113 | 205,175 | 202,649 | 0.20% | -2,526 |
| ISHARES TR | 2,833 | 2,692 | -141 | 322,135 | 318,839 | 0.32% | -3,296 |
| SCHWAB STRATEGIC TR | 38,430 | 38,430 | 0 | 936,539 | 932,696 | 0.93% | -3,843 |
| EXCHANGE TRADED CONCEPTS TRU | 3,075 | 3,050 | -25 | 213,128 | 208,712 | 0.21% | -4,416 |
| FIRST TR EXCHANGE-TRADED FD | 1,670 | 1,660 | -10 | 273,195 | 263,625 | 0.26% | -9,570 |
| SCHWAB STRATEGIC TR | 64,000 | 64,000 | 0 | 1,495,680 | 1,486,080 | 1.48% | -9,600 |
| US BANCORP(USB) | 10,293 | 10,313 | +20 | 549,234 | 536,379 | 0.53% | -12,855 |
| INVESCO QQQ TR | 2,914 | 3,074 | +160 | 1,790,208 | 1,774,054 | 1.77% | -16,154 |
| PIMCO ETF TR | 3,277 | 3,101 | -176 | 314,412 | 297,138 | 0.30% | -17,274 |
| ISHARES TR | 7,233 | 7,488 | +255 | 1,007,882 | 989,165 | 0.99% | -18,717 |
| PACER FDS TR | 12,210 | 12,137 | -73 | 429,914 | 409,489 | 0.41% | -20,425 |
| DBX ETF TR | 12,607 | 13,004 | +397 | 800,608 | 776,079 | 0.77% | -24,529 |
| FIRST TR EXCHANGE-TRADED FD | 2,943 | 3,266 | +323 | 792,215 | 764,418 | 0.76% | -27,797 |
| HOME DEPOT INC(HD) | 2,047 | 2,042 | -5 | 704,373 | 671,593 | 0.67% | -32,780 |
| J P MORGAN EXCHANGE TRADED F | 23,650 | 22,982 | -668 | 1,196,454 | 1,163,119 | 1.16% | -33,335 |
| VANGUARD SCOTTSDALE FDS | 2,861 | 2,861 | 0 | 348,327 | 313,823 | 0.31% | -34,504 |
| ISHARES TR | 4,427 | 4,090 | -337 | 416,846 | 379,307 | 0.38% | -37,539 |
| BOEING CO(BA) | 2,665 | 2,700 | +35 | 578,625 | 537,381 | 0.54% | -41,244 |
| MICRON TECHNOLOGY INC(MU) | 1,787 | 1,366 | -421 | 510,028 | 461,489 | 0.46% | -48,539 |
| ALPHABET INC(GOOG) | 1,260 | 1,200 | -60 | 394,380 | 345,072 | 0.34% | -49,308 |
| NVIDIA CORPORATION(NVDA) | 1,915 | 1,765 | -150 | 357,148 | 307,816 | 0.31% | -49,332 |
| ISHARES TR | 1,516 | 1,513 | -3 | 1,038,485 | 988,408 | 0.99% | -50,077 |
| PRUDENTIAL FINL INC(PFH) | 2,925 | 2,835 | -90 | 330,174 | 276,951 | 0.28% | -53,223 |
| PACER FDS TR | 31,890 | 32,415 | +525 | 1,354,670 | 1,301,106 | 1.30% | -53,564 |
| NIKE INC(NKE) | 6,485 | 6,710 | +225 | 413,159 | 354,422 | 0.35% | -58,737 |
| STRYKER CORPORATION(SYK) | 2,350 | 2,310 | -40 | 825,955 | 759,043 | 0.76% | -66,912 |
| SELECT SECTOR SPDR TR | 23,960 | 24,837 | +877 | 2,820,592 | 2,753,412 | 2.75% | -67,180 |
| UNITEDHEALTH GROUP INC(UNH) | 1,840 | 1,985 | +145 | 607,402 | 537,121 | 0.54% | -70,281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 705 | 685 | -20 | 408,512 | 336,698 | 0.34% | -71,814 |
| ABBOTT LABORATORIES | 3,335 | 3,335 | 0 | 417,842 | 342,404 | 0.34% | -75,438 |
| BLACKSTONE INC(BX) | 2,175 | 2,175 | 0 | 335,255 | 250,103 | 0.25% | -85,152 |
| DISNEY WALT CO(DIS) | 4,676 | 4,571 | -105 | 531,989 | 440,553 | 0.44% | -91,436 |
| BLACKROCK INC(BLK) | 804 | 791 | -13 | 860,553 | 760,713 | 0.76% | -99,840 |
| SCHWAB STRATEGIC TR | 28,870 | 28,870 | 0 | 941,739 | 840,983 | 0.84% | -100,756 |
| JPMORGAN CHASE & CO(JPM) | 4,650 | 4,730 | +80 | 1,498,323 | 1,391,377 | 1.39% | -106,946 |
| ISHARES TR | 39,927 | 43,406 | +3,479 | 2,158,044 | 2,033,147 | 2.03% | -124,897 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,986 | 3,036 | +50 | 884,483 | 735,896 | 0.73% | -148,587 |
| SPDR SERIES TRUST | 8,434 | 9,112 | +678 | 1,504,821 | 1,335,701 | 1.33% | -169,120 |
| VISA INC(V) | 3,685 | 3,645 | -40 | 1,292,366 | 1,101,665 | 1.10% | -190,701 |
| APPLE INC(AAPL) | 10,240 | 10,190 | -50 | 2,783,846 | 2,586,120 | 2.58% | -197,726 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,006 | 0 | -1,006 | 215,445 | 0 | — | -215,445 |
| FIRST TR EXCHANGE-TRADED FD | 50,696 | 53,937 | +3,241 | 1,719,355 | 1,468,427 | 1.46% | -250,928 |
| BROADCOM INC(AVGO) | 8,462 | 8,432 | -30 | 2,928,698 | 2,609,788 | 2.60% | -318,910 |
| ORACLE CORP(ORCL) | 7,260 | 7,445 | +185 | 1,415,047 | 1,095,234 | 1.09% | -319,813 |
| MICROSOFT CORP(MSFT) | 5,141 | 5,316 | +175 | 2,486,290 | 1,967,824 | 1.96% | -518,466 |