Smartleaf Asset Management LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 771,364 | 1,083,909 | +312,545 | 38,645,340 | 55,680,440 | +17,035,100 |
| NANO LABS LTD | 0 | 5,655,934 | +5,655,934 | 0 | 16,685,008 | +16,685,008 |
| DIMENSIONAL ETF TRUST | 1,537,647 | 1,865,705 | +328,058 | 114,908,398 | 128,528,423 | +13,620,025 |
| ISHARES TR | 375,479 | 530,623 | +155,144 | 33,744,301 | 46,530,389 | +12,786,088 |
| ISHARES TR | 439,587 | 551,062 | +111,475 | 44,011,453 | 54,577,204 | +10,565,751 |
| VANGUARD BD INDEX FDS | 0 | 322,625 | +322,625 | 0 | 23,706,509 | +23,706,509 |
| VANGUARD SCOTTSDALE FDS | 0 | 155,582 | +155,582 | 0 | 9,100,001 | +9,100,001 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,077,278 | +1,077,278 | 0 | 56,470,940 | +56,470,940 |
| VANGUARD INDEX FDS | 0 | 59,787 | +59,787 | 0 | 34,732,418 | +34,732,418 |
| DIMENSIONAL ETF TRUST | 1,419,609 | 1,491,922 | +72,313 | 85,389,517 | 91,335,499 | +5,945,982 |
| SPDR INDEX SHS FDS | 0 | 109,876 | +109,876 | 0 | 4,855,429 | +4,855,429 |
| VANGUARD SCOTTSDALE FDS | 0 | 486,707 | +486,707 | 0 | 28,925,009 | +28,925,009 |
| SSGA ACTIVE ETF TR | 308,233 | 400,187 | +91,954 | 9,758,677 | 14,386,758 | +4,628,081 |
| ISHARES TR | 75,908 | 101,266 | +25,358 | 9,279,020 | 13,710,468 | +4,431,448 |
| VANGUARD SCOTTSDALE FDS | 0 | 57,056 | +57,056 | 0 | 4,359,603 | +4,359,603 |
| EXXON MOBIL CORP | 58,872 | 64,892 | +6,020 | 7,122,947 | 11,127,153 | +4,004,206 |
| ISHARES TR | 1,810 | 18,590 | +16,780 | 391,764 | 3,918,787 | +3,527,023 |
| ISHARES TR | 125,817 | 142,225 | +16,408 | 86,804,151 | 90,303,357 | +3,499,206 |
| VANGUARD WORLD FD | 0 | 13,888 | +13,888 | 0 | 3,112,022 | +3,112,022 |
| DIMENSIONAL ETF TRUST | 894,728 | 975,380 | +80,652 | 34,268,107 | 36,908,405 | +2,640,298 |
| CHEVRON CORPORATION | 32,615 | 35,557 | +2,942 | 4,967,686 | 7,492,402 | +2,524,716 |
| JOHNSON & JOHNSON | 53,621 | 56,007 | +2,386 | 11,094,898 | 13,581,171 | +2,486,273 |
| FIDELITY COVINGTON TRUST | 0 | 66,996 | +66,996 | 0 | 2,464,783 | +2,464,783 |
| FIRST TR EXCHNG TRADED FD VI | 479,763 | 580,959 | +101,196 | 12,094,849 | 14,314,838 | +2,219,989 |
| ISHARES TR | 147,240 | 241,957 | +94,717 | 3,397,570 | 5,538,406 | +2,140,836 |
| VANGUARD INDEX FDS | 0 | 79,955 | +79,955 | 0 | 15,433,796 | +15,433,796 |
| ISHARES INC | 128,594 | 159,239 | +30,645 | 8,665,999 | 10,719,985 | +2,053,986 |
| ASTRAZENECA PLC | 0 | 10,439 | +10,439 | 0 | 2,024,106 | +2,024,106 |
| CONOCOPHILLIPS | 40,434 | 43,626 | +3,192 | 3,804,874 | 5,797,540 | +1,992,666 |
| VANGUARD INDEX FDS | 0 | 41,094 | +41,094 | 0 | 12,808,256 | +12,808,256 |
| VANGUARD BD INDEX FDS | 0 | 164,517 | +164,517 | 0 | 12,881,716 | +12,881,716 |
| DBX ETF TR | 0 | 39,370 | +39,370 | 0 | 1,900,390 | +1,900,390 |
| ISHARES TR | 96,728 | 135,350 | +38,622 | 5,023,133 | 6,898,837 | +1,875,704 |
| COSTCO WHOLESALE CORPORATION | 9,440 | 10,031 | +591 | 8,172,441 | 9,997,301 | +1,824,860 |
| J P MORGAN EXCHANGE TRADED F | 95,226 | 130,729 | +35,503 | 5,521,243 | 7,275,106 | +1,753,863 |
| SPDR INDEX SHS FDS | 0 | 38,230 | +38,230 | 0 | 1,738,318 | +1,738,318 |
| VALERO ENERGY CORP | 0 | 19,635 | +19,635 | 0 | 4,914,104 | +4,914,104 |
| DIMENSIONAL ETF TRUST | 0 | 32,137 | +32,137 | 0 | 1,675,462 | +1,675,462 |
| J P MORGAN EXCHANGE TRADED F | 0 | 34,276 | +34,276 | 0 | 1,631,211 | +1,631,211 |
| INVESCO EXCH TRADED FD TR II | 4,189 | 26,423 | +22,234 | 301,415 | 1,923,075 | +1,621,660 |
| VANECK ETF TRUST | 0 | 105,664 | +105,664 | 0 | 5,281,087 | +5,281,087 |
| CARIS LIFE SCIENCES INC | 0 | 94,051 | +94,051 | 0 | 1,584,759 | +1,584,759 |
| ISHARES TR | 147,288 | 171,701 | +24,413 | 8,454,339 | 10,020,529 | +1,566,190 |
| APPLIED MATLS INC | 16,392 | 18,020 | +1,628 | 4,261,619 | 5,822,765 | +1,561,146 |
| INVESCO EXCHANGE TRADED FD T | 0 | 20,050 | +20,050 | 0 | 1,472,873 | +1,472,873 |
| J P MORGAN EXCHANGE TRADED F | 120,460 | 159,537 | +39,077 | 7,117,981 | 8,578,304 | +1,460,323 |
| DIMENSIONAL ETF TRUST | 826,929 | 847,220 | +20,291 | 38,807,781 | 40,251,424 | +1,443,643 |
| WALMART INC | 0 | 80,089 | +80,089 | 0 | 9,891,075 | +9,891,075 |
| WISDOMTREE TR | 0 | 98,698 | +98,698 | 0 | 4,237,105 | +4,237,105 |
| VANGUARD TAX-MANAGED FDS | 0 | 157,483 | +157,483 | 0 | 9,768,691 | +9,768,691 |
| PIMCO ETF TR | 0 | 13,800 | +13,800 | 0 | 1,319,901 | +1,319,901 |
| PIMCO ETF TR | 47,433 | 72,541 | +25,108 | 2,492,604 | 3,779,749 | +1,287,145 |
| DIMENSIONAL ETF TRUST | 480,429 | 513,430 | +33,001 | 18,347,598 | 19,633,595 | +1,285,997 |
| ISHARES TR | 0 | 18,168 | +18,168 | 0 | 1,271,033 | +1,271,033 |
| SCHWAB STRATEGIC TR | 101,834 | 155,326 | +53,492 | 2,464,385 | 3,723,178 | +1,258,793 |
| AT&T INC | 119,041 | 145,491 | +26,450 | 2,953,424 | 4,187,240 | +1,233,816 |
| AMERICAN CENTY ETF TR | 0 | 25,405 | +25,405 | 0 | 1,186,543 | +1,186,543 |
| VANGUARD INDEX FDS | 0 | 39,554 | +39,554 | 0 | 10,040,439 | +10,040,439 |
| CATERPILLAR INC | 6,977 | 7,750 | +773 | 4,028,463 | 5,172,715 | +1,144,252 |
| INVESCO ACTIVELY MANAGED EXC | 41,202 | 63,508 | +22,306 | 2,069,988 | 3,181,751 | +1,111,763 |
| ISHARES TR | 43,466 | 54,337 | +10,871 | 4,655,213 | 5,757,060 | +1,101,847 |
| SSGA ACTIVE ETF TR | 46,614 | 75,576 | +28,962 | 1,922,828 | 3,016,994 | +1,094,166 |
| LINDE PLC | 5,956 | 7,283 | +1,327 | 2,551,581 | 3,636,404 | +1,084,823 |
| SPDR SERIES TRUST | 10,003 | 21,723 | +11,720 | 913,974 | 1,990,696 | +1,076,722 |
| VANGUARD INDEX FDS | 0 | 19,368 | +19,368 | 0 | 5,441,052 | +5,441,052 |
| FRANKLIN ETF TR | 17,698 | 29,442 | +11,744 | 1,609,674 | 2,671,060 | +1,061,386 |
| VANGUARD INTL EQUITY INDEX F | 0 | 134,512 | +134,512 | 0 | 18,050,290 | +18,050,290 |
| MICRON TECHNOLOGY INC | 17,103 | 18,787 | +1,684 | 5,004,955 | 6,045,736 | +1,040,781 |
| VANGUARD INDEX FDS | 0 | 53,956 | +53,956 | 0 | 22,662,459 | +22,662,459 |
| SPDR SERIES TRUST | 29,427 | 48,493 | +19,066 | 1,683,224 | 2,698,151 | +1,014,927 |
| ALPS ETF TR | 33,799 | 48,752 | +14,953 | 1,595,313 | 2,596,532 | +1,001,219 |
| GE VERNOVA INC | 3,971 | 4,388 | +417 | 2,619,472 | 3,587,219 | +967,747 |
| SPDR SERIES TRUST | 0 | 14,677 | +14,677 | 0 | 933,661 | +933,661 |
| VANGUARD MUN BD FDS | 0 | 184,559 | +184,559 | 0 | 9,185,503 | +9,185,503 |
| PGIM ETF TR | 18,603 | 36,647 | +18,044 | 922,374 | 1,819,912 | +897,538 |
| VANGUARD INDEX FDS | 0 | 34,539 | +34,539 | 0 | 7,332,301 | +7,332,301 |
| SELECT SECTOR SPDR TR | 1,216 | 7,395 | +6,179 | 189,307 | 1,063,549 | +874,242 |
| LAM RESEARCH CORP | 32,635 | 32,736 | +101 | 5,671,449 | 6,544,975 | +873,526 |
| INVESCO ACTVELY MNGD ETC FD | 108,718 | 132,953 | +24,235 | 1,458,996 | 2,326,678 | +867,682 |
| ISHARES TR | 18,233 | 35,301 | +17,068 | 926,793 | 1,794,392 | +867,599 |
| VANGUARD SCOTTSDALE FDS | 0 | 15,836 | +15,836 | 0 | 1,532,507 | +1,532,507 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,512 | +7,512 | 0 | 833,982 | +833,982 |
| COCA COLA CO | 65,225 | 70,681 | +5,456 | 4,570,386 | 5,390,896 | +820,510 |
| VERIZON COMMUNICATIONS INC | 0 | 63,654 | +63,654 | 0 | 3,201,799 | +3,201,799 |
| MERCK & CO INC | 36,892 | 40,005 | +3,113 | 3,912,813 | 4,724,680 | +811,867 |
| PGIM ETF TR | 72,541 | 97,623 | +25,082 | 2,576,323 | 3,375,805 | +799,482 |
| SPDR SERIES TRUST | 38,195 | 55,436 | +17,241 | 1,811,971 | 2,605,492 | +793,521 |
| MARATHON PETE CORP | 8,145 | 8,643 | +498 | 1,334,438 | 2,119,002 | +784,564 |
| ASML HLDG NV | 2,986 | 3,176 | +190 | 3,201,777 | 3,982,964 | +781,187 |
| DIMENSIONAL ETF TRUST | 16,901 | 32,857 | +15,956 | 814,121 | 1,572,207 | +758,086 |
| ISHARES TR | 27,798 | 36,999 | +9,201 | 2,303,064 | 3,052,418 | +749,354 |
| DEERE & CO | 4,566 | 5,210 | +644 | 2,145,960 | 2,894,556 | +748,596 |
| QUANTA SVCS INC | 2,337 | 3,278 | +941 | 1,002,144 | 1,749,751 | +747,607 |
| SPDR SERIES TRUST | 19,215 | 25,072 | +5,857 | 5,392,690 | 6,121,830 | +729,140 |
| WESTERN DIGITAL CORP | 0 | 5,644 | +5,644 | 0 | 1,420,514 | +1,420,514 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,106 | +5,106 | 0 | 1,464,023 | +1,464,023 |
| SPDR SERIES TRUST | 29,736 | 62,479 | +32,743 | 670,844 | 1,357,044 | +686,200 |
| CARNIVAL CORP | 0 | 27,979 | +27,979 | 0 | 670,378 | +670,378 |
| ALTRIA GROUP INC | 30,133 | 35,946 | +5,813 | 1,740,823 | 2,409,144 | +668,321 |
| GILEAD SCIENCES INC | 17,286 | 20,414 | +3,128 | 2,129,344 | 2,783,249 | +653,905 |