Fund HoldingsSmartleaf Asset Management LLC

Total Portfolio Value
$2.77B
Total Bought
$389.09M
Total Sold
$130.89M
Net Transaction
+$258.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
771,3641,083,909+312,54538,64555,6802.01%+17,035
NANO LABS LTD05,655,934+5,655,934016,6850.60%+16,685
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,537,6471,865,705+328,058114,908128,5284.64%+13,620
ISHARES TR
CORE MSCI EAFE
375,479530,623+155,14433,74446,5301.68%+12,786
ISHARES TR439,587551,062+111,47544,01154,5771.97%+10,566
VANGUARD BD INDEX FDS190,084322,625+132,54114,11823,7070.86%+9,589
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0155,582+155,58209,1000.33%+9,100
VANGUARD INTL EQUITY INDEX F912,0131,077,278+165,26549,07556,4712.04%+7,395
VANGUARD INDEX FDS44,95359,787+14,83428,39834,7321.25%+6,334
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,419,6091,491,922+72,31385,39091,3353.30%+5,946
SPDR INDEX SHS FDS
ST STR PO EX ETF
0109,876+109,87604,8550.18%+4,855
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
402,560486,707+84,14724,17028,9251.04%+4,755
SSGA ACTIVE ETF TR
ST STR REAL ETF
308,233400,187+91,9549,75914,3870.52%+4,628
ISHARES TR
CORE HIGH DV ETF
75,908101,266+25,3589,27913,7100.50%+4,431
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
057,056+57,05604,3600.16%+4,360
EXXON MOBIL CORP58,87264,892+6,0207,12311,1270.40%+4,004
ISHARES TR018,590+18,59003,9190.14%+3,919
ISHARES TR125,817142,225+16,40886,80490,3033.26%+3,499
VANGUARD WORLD FD
CONSUM STP ETF
013,888+13,88803,1120.11%+3,112
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
894,728975,380+80,65234,26836,9081.33%+2,640
CHEVRON CORPORATION(CVX)035,557+35,55707,4920.27%+7,492
JOHNSON & JOHNSON(JNJ)53,62156,007+2,38611,09513,5810.49%+2,486
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
066,996+66,99602,4650.09%+2,465
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
479,763580,959+101,19612,09514,3150.52%+2,220
ISHARES TR
US TREAS BD ETF
0241,957+241,95705,5380.20%+5,538
VANGUARD INDEX FDS69,38879,955+10,56713,34815,4340.56%+2,086
ISHARES INC
CORE MSCI EMKT
128,594159,239+30,6458,66610,7200.39%+2,054
ASTRAZENECA PLC(AZN)010,439+10,43902,0240.07%+2,024
CONOCOPHILLIPS(COP)043,626+43,62605,7980.21%+5,798
VANGUARD INDEX FDS32,08541,094+9,00910,84012,8080.46%+1,968
VANGUARD BD INDEX FDS138,995164,517+25,52210,96112,8820.47%+1,921
DBX ETF TR039,370+39,37001,9000.07%+1,900
ISHARES TR96,728135,350+38,6225,0236,8990.25%+1,876
COSTCO WHOLESALE CORPORATION(COST)010,031+10,03109,9970.36%+9,997
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
95,226130,729+35,5035,5217,2750.26%+1,754
SPDR INDEX SHS FDS
ST PORT MARK ETF
038,230+38,23001,7380.06%+1,738
VALERO ENERGY CORP(VLO)019,635+19,63504,9140.18%+4,914
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
032,137+32,13701,6750.06%+1,675
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
034,276+34,27601,6310.06%+1,631
INVESCO EXCH TRADED FD TR II026,423+26,42301,9230.07%+1,923
VANECK ETF TRUST
HIGH YLD MUNIETF
72,314105,664+33,3503,6965,2810.19%+1,585
CARIS LIFE SCIENCES INC(CAI)094,051+94,05101,5850.06%+1,585
ISHARES TR147,288171,701+24,4138,45410,0210.36%+1,566
APPLIED MATLS INC018,020+18,02005,8230.21%+5,823
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
120,460159,537+39,0777,1188,5780.31%+1,460
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
826,929847,220+20,29138,80840,2511.45%+1,444
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
020,050+20,05001,4730.05%+1,473
WALMART INC(WMT)75,90980,089+4,1808,4969,8910.36%+1,395
WISDOMTREE TR(WT)65,81598,698+32,8832,8734,2370.15%+1,364
VANGUARD TAX-MANAGED FDS134,136157,483+23,3478,4229,7690.35%+1,346
PIMCO ETF TR
ENHNCD LW DUR AC
013,800+13,80001,3200.05%+1,320
PIMCO ETF TR
INTER MUN BD ACT
072,541+72,54103,7800.14%+3,780
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
480,429513,430+33,00118,34819,6340.71%+1,286
ISHARES TR018,168+18,16801,2710.05%+1,271
SCHWAB STRATEGIC TR101,834155,326+53,4922,4643,7230.13%+1,259
AT&T INC(T)0145,491+145,49104,1870.15%+4,187
AMERICAN CENTY ETF TR025,405+25,40501,1870.04%+1,187
VANGUARD INDEX FDS34,01739,554+5,5378,86110,0400.36%+1,180
CATERPILLAR INC(CAT)07,750+7,75005,1730.19%+5,173
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
063,508+63,50803,1820.11%+3,182
ISHARES TR43,46654,337+10,8714,6555,7570.21%+1,102
SSGA ACTIVE ETF TR
ST STR BL LN ETF
46,61475,576+28,9621,9233,0170.11%+1,094
LINDE PLC(LIN)07,283+7,28303,6360.13%+3,636
SPDR SERIES TRUST
ST STR BLO 1 ETF
021,723+21,72301,9910.07%+1,991
VANGUARD INDEX FDS14,90719,368+4,4614,3675,4410.20%+1,074
FRANKLIN ETF TR029,442+29,44202,6710.10%+2,671
VANGUARD INTL EQUITY INDEX F119,724134,512+14,78816,99818,0500.65%+1,052
MICRON TECHNOLOGY INC(MU)17,10318,787+1,6845,0056,0460.22%+1,041
VANGUARD INDEX FDS43,99753,956+9,95921,63322,6620.82%+1,029
SPDR SERIES TRUST
ST STR P500VAL
29,42748,493+19,0661,6832,6980.10%+1,015
ALPS ETF TR
ALERIAN MLP
048,752+48,75202,5970.09%+2,597
GE VERNOVA INC(GEV)04,388+4,38803,5870.13%+3,587
SPDR SERIES TRUST
ST STR SP REGBNK
014,677+14,67709340.03%+934
VANGUARD MUN BD FDS164,303184,559+20,2568,2619,1860.33%+924
PGIM ETF TR
PGIM ULTRA SH BD
036,647+36,64701,8200.07%+1,820
VANGUARD INDEX FDS30,11334,539+4,4266,4427,3320.26%+890
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,395+7,39501,0640.04%+1,064
LAM RESEARCH CORP(LRCX)32,63532,736+1015,6716,5450.24%+874
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0132,953+132,95302,3270.08%+2,327
ISHARES TR
FLTG RATE NT ETF
035,301+35,30101,7940.06%+1,794
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
015,836+15,83601,5330.06%+1,533
VANGUARD ADMIRAL FDS INC07,512+7,51208340.03%+834
COCA COLA CO(KO)070,681+70,68105,3910.19%+5,391
VERIZON COMMUNICATIONS INC(VZ)063,654+63,65403,2020.12%+3,202
MERCK & CO INC(MRK)040,005+40,00504,7250.17%+4,725
PGIM ETF TR
ACTV HY BD ETF
72,54197,623+25,0822,5763,3760.12%+799
SPDR SERIES TRUST
ST STR SP600 SML
38,19555,436+17,2411,8122,6050.09%+794
MARATHON PETE CORP(MPC)08,643+8,64302,1190.08%+2,119
ASML HLDG NV
N Y REGISTRY SHS
03,176+3,17603,9830.14%+3,983
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
032,857+32,85701,5720.06%+1,572
ISHARES TR036,999+36,99903,0520.11%+3,052
DEERE & CO(DE)05,210+5,21002,8950.10%+2,895
QUANTA SVCS INC03,278+3,27801,7500.06%+1,750
SPDR SERIES TRUST
ST STR NYSE TECH
19,21525,072+5,8575,3936,1220.22%+729
WESTERN DIGITAL CORP(WDC)05,644+5,64401,4210.05%+1,421
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
05,106+5,10601,4640.05%+1,464
SPDR SERIES TRUST
ST INTL BBG ETF
062,479+62,47901,3570.05%+1,357
CARNIVAL CORP027,979+27,97906700.02%+670
ALTRIA GROUP INC(MO)035,946+35,94602,4090.09%+2,409
GILEAD SCIENCES INC(GILD)020,414+20,41402,7830.10%+2,783
Page 1 of 1