Fund HoldingsSmartleaf Asset Management LLC

Total Portfolio Value
$3.08B
Total Bought
$0
Total Sold
$144.58M
Net Transaction
-$144.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,865,7051,865,7050128,528151,6454.93%+23,116
ISHARES TR142,225142,225090,303105,8433.44%+15,540
MICRON TECHNOLOGY INC(MU)18,78718,78706,04621,5170.70%+15,471
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,491,9221,491,922091,335104,2263.39%+12,890
APPLE INC(AAPL)318,269318,269078,49589,6692.91%+11,174
NVIDIA CORPORATION(NVDA)363,229363,229059,99570,8192.30%+10,824
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,586,6851,586,685059,99370,0052.28%+10,012
ADVANCED MICRO DEVICES INC(AMD)24,10324,10304,72513,0040.42%+8,279
VANGUARD INTL EQUITY INDEX F1,077,2781,077,278056,47163,7532.07%+7,282
ALPHABET INC(GOOG)90,23790,237024,68031,9121.04%+7,233
LAM RESEARCH CORP(LRCX)32,73632,73606,54513,4520.44%+6,907
APPLIED MATLS INC18,02018,02005,82312,5180.41%+6,695
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
847,220847,220040,25146,7071.52%+6,456
VANGUARD INDEX FDS59,78759,787034,73240,7161.32%+5,984
AMAZON COM INC(AMZN)143,388143,388028,81434,4331.12%+5,619
ALPHABET INC(GOOG)69,81669,816019,07024,5250.80%+5,455
BROADCOM INC(AVGO)68,46268,462020,08725,4990.83%+5,411
INTEL CORP(INTC)59,30759,30702,4437,8120.25%+5,369
ELI LILLY & CO(LLY)13,98913,989012,40417,2070.56%+4,803
ISHARES TR
CORE MSCI EAFE
530,623530,623046,53051,1101.66%+4,579
VANGUARD WORLD FD216,700216,700030,90835,4831.15%+4,575
WISDOMTREE TR(WT)277,406277,406014,20618,0840.59%+3,878
SPDR SERIES TRUST
ST STR NYSE TECH
25,07225,07206,1229,5250.31%+3,404
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
975,380975,380036,90840,1271.30%+3,219
VANGUARD INTL EQUITY INDEX F134,512134,512018,05020,9610.68%+2,911
CATERPILLAR INC(CAT)7,7507,75005,1738,0070.26%+2,835
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,083,9091,083,909055,68058,4881.90%+2,807
CISCO SYS INC(CSCO)66,50166,50105,1237,8270.25%+2,704
JPMORGAN CHASE & CO(JPM)59,05259,052016,75719,4510.63%+2,694
AMERICAN CENTY ETF TR150,051150,051016,24618,7040.61%+2,458
SANDISK CORP(SNDK)1,6541,65409473,3910.11%+2,444
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
240,674240,67407,72810,0750.33%+2,347
ISHARES INC
CORE MSCI EMKT
159,239159,239010,72013,0130.42%+2,293
VANGUARD INDEX FDS41,09441,094012,80815,0870.49%+2,278
WESTERN DIGITAL CORP(WDC)5,6445,64401,4213,6790.12%+2,259
TESLA INC(TSLA)38,24238,242013,58715,7500.51%+2,163
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
168,970168,970011,69113,8420.45%+2,151
CAPITAL GROUP GLOBAL EQUITY
SHS
394,290394,290011,63213,7490.45%+2,117
VANGUARD INDEX FDS79,95579,955015,43417,4810.57%+2,047
ASML HLDG NV
N Y REGISTRY SHS
3,1763,17603,9835,9810.19%+1,998
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
245,679245,67909,51511,5000.37%+1,985
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
96,30396,303010,18112,0890.39%+1,908
VANGUARD INDEX FDS39,55439,554010,04011,9180.39%+1,877
CAPITAL GROUP CORE BALANCED
SHS
426,687426,687014,41416,1800.53%+1,766
WISDOMTREE TR(WT)180,457180,457015,45617,2160.56%+1,759
SCHWAB STRATEGIC TR317,627317,62708,92510,6280.35%+1,702
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
230,295230,29508,59710,2040.33%+1,607
ISHARES TR171,701171,701010,02111,6000.38%+1,580
UNITEDHEALTH GROUP INC(UNH)9,9479,94702,6044,1760.14%+1,572
CORNING INC(GLW)12,17412,17401,5653,1130.10%+1,548
ABBVIE INC(ABBV)36,73936,73907,8309,3430.30%+1,513
TEXAS INSTRS INC(TXN)15,09515,09502,8144,3100.14%+1,495
PUTNAM ETF TRUST265,281265,281012,06213,5530.44%+1,491
VANGUARD TAX-MANAGED FDS157,483157,48309,76911,1690.36%+1,400
SPDR SERIES TRUST
ST STR P500GRW
59,81059,81005,6267,0220.23%+1,396
GE AEROSPACE(GE)13,71913,71903,7495,1270.17%+1,378
PALO ALTO NETWORKS INC(PANW)7,6647,66401,1832,5450.08%+1,362
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
115,935115,93508,1369,4560.31%+1,320
GOLDMAN SACHS GROUP INC(GS)6,2046,20405,0106,3290.21%+1,319
VISA INC(V)30,63630,63609,17710,4670.34%+1,290
GE VERNOVA INC(GEV)4,3884,38803,5874,8390.16%+1,252
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
87,71487,71405,8267,0600.23%+1,234
ISHARES TR45,59145,59104,9566,1820.20%+1,226
MARVELL TECHNOLOGY INC(MRVL)6,3736,37305601,7700.06%+1,210
CROWDSTRIKE HLDGS INC(CRWD)3,2753,27501,2452,4330.08%+1,189
MORGAN STANLEY(MS)22,19522,19503,5154,6990.15%+1,184
BANK OF AMER CORP106,782106,78205,0436,1810.20%+1,137
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
144,629144,62905,9967,1240.23%+1,128
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
159,537159,53708,5789,6840.31%+1,106
MICROSOFT CORP(MSFT)114,791114,791041,20642,3091.38%+1,103
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,8141,81406581,7570.06%+1,100
SPDR SERIES TRUST
ST STR P500ETF
83,52783,52706,2137,2820.24%+1,069
VANGUARD INDEX FDS34,53934,53907,3328,3930.27%+1,060
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
513,430513,430019,63420,6910.67%+1,058
INVESCO QQQ TR6,3726,37203,5574,6140.15%+1,057
VANGUARD INDEX FDS14,69314,69304,2555,3110.17%+1,055
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
397,851397,851014,04015,0750.49%+1,034
AMPHENOL CORP21,37321,37302,5473,5570.12%+1,010
ISHARES TR
MSCI USA MMENTM
9,5509,55002,2043,2090.10%+1,005
CITIGROUP INC(C)27,09727,09702,9073,8610.13%+954
WISDOMTREE TR(WT)98,01198,01103,7884,7380.15%+950
ANALOG DEVICES INC(ADI)10,60610,60603,2154,1550.14%+941
META PLATFORMS INC(META)35,12735,127018,84219,7630.64%+921
CVS HEALTH CORP(CVS)27,18527,18501,9072,8160.09%+909
JOHNSON & JOHNSON(JNJ)56,00756,007013,58114,4780.47%+897
STATE STR SPDR S&P 500 ETF T(SPY)7,9417,94105,0195,8850.19%+866
FIDELITY COVINGTON TRUST160,405160,40504,9075,7710.19%+865
QUALCOMM INC(QCOM)13,30813,30801,6912,5120.08%+820
SELECT SECTOR SPDR TR
ST STR TECHN ETF
14,13114,13101,8022,6200.09%+818
TAIWAN SEMICONDUCTOR MANUFAC(TSM)5,8215,82101,8432,6500.09%+807
ARISTA NETWORKS INC(ANET)15,96815,96801,8542,6200.09%+766
EATON CORP PLC(ETN)11,72811,72804,0294,7880.16%+759
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
66,99666,99602,4653,2060.10%+742
BERKSHIRE HATHAWAY INC DEL34,71534,715016,47817,2190.56%+741
FIDELITY COMWLTH TR35,52935,52902,9073,6120.12%+705
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
164,361164,36104,6715,3730.17%+702
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
47,25647,25604,3405,0330.16%+693
BLACKROCK ETF TRUST
ISHARES US EQUIT
62,07762,07703,5034,1860.14%+683
BLACKROCK ETF TRUST
ISHA I IN TE ETF
34,17434,17401,0651,7370.06%+672
SPDR INDEX SHS FDS
ST STR PO EX ETF
109,876109,87604,8555,5050.18%+649
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Smartleaf Asset Management LLC — 13F Holdings — Q2 2026 | TickerTrail