Smart Portfolios, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Smart Portfolios, LLC reported 99 stock positions worth $100.3 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 9.9% of the portfolio, followed by Bondbloxx BBG 3Y US TSY ETF (XTRE, 3.7%) and Bondbloxx BBG 1 Dur US Treas (XONE, 3.3%). Compared with Q4 2025, it sold out of 1, added to 48 and reduced 42. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +6%) and the biggest sale Broadcom (AVGO, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- LAKE FOREST PARK, WA
- CIK
- 0001513227
- Portfolio Value
- $100.3M (Q1 2026)
- SEC Filing
- 0001513227-26-000006 ↗ filed May 1, 2026
Holdings Value
Holdings 99 stocks · $100.3M
| BOND PIMCO Active Bond Exchange-T | 9.94% | 108,036 | $10.0M | Add +6.2% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 3.67% | 74,315 | $3.7M | Add +4.2% |
| XONE Bondbloxx BBG 1 Dur US Treas | 3.26% | 65,970 | $3.3M | Add +6.0% |
| PKW Invesco Buyback Achievers Et | 3.05% | 23,290 | $3.1M | Add +2.4% |
| XLC SS Comm Select Sector SPDR | 2.75% | 24,837 | $2.8M | Add +3.7% |
| PWRD TCW Transform Systems ETF | 2.73% | 27,966 | $2.7M | Add +2.2% |
| AVGO Broadcom Inc. | 2.60% | 8,432 | $2.6M | Reduce -0.3% |
| AAPL Apple Inc. | 2.58% | 10,190 | $2.6M | Reduce -0.5% |
| INDA iShares MSCI India ETF | 2.03% | 43,406 | $2.0M | Add +8.7% |
| MSFT Microsoft Corp. | 1.96% | 5,316 | $2.0M | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.89% | 30,352 | $1.9M | Add +1.6% |
| WINN Harbor Long-Term Growers ETF | 1.79% | 64,632 | $1.8M | Add +27.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 3,074 | $1.8M | Add +5.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.69% | 37,671 | $1.7M | Add +2.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.60% | 53,108 | $1.6M | Add +4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.48% | 64,000 | $1.5M | No change |
| FDNI First Trust Dow Jones Intl | 1.46% | 53,937 | $1.5M | Add +6.4% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 26,208 | $1.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.39% | 4,730 | $1.4M | Add +1.7% |
| URA Global X Uranium ETF | 1.38% | 28,498 | $1.4M | Add +6.7% |
| XITK SS SPDR F Inno Tech ETF | 1.33% | 9,112 | $1.3M | Add +8.0% |
| PATN Pacer Nasdaq Int Pat LDR | 1.33% | 46,951 | $1.3M | Add +3.1% |
| GLD SPDR Gold Shares | 1.32% | 3,071 | $1.3M | Reduce -2.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.30% | 32,415 | $1.3M | Add +1.6% |
| OAKM Oakmark US Large Cap ETF | 1.27% | 46,061 | $1.3M | Add +20.3% |
| ABFL Abacus FCF Leaders ETF | 1.24% | 17,419 | $1.2M | Add +0.4% |
| RTX RTX Corp. | 1.21% | 6,275 | $1.2M | Reduce -3.7% |
| JPST JPMorgan Ultra-Short Income | 1.16% | 22,982 | $1.2M | Reduce -2.8% |
| COPX Global X Copper Miners ETF | 1.14% | 14,961 | $1.1M | Reduce -1.8% |
| V Visa Inc. Class A | 1.10% | 3,645 | $1.1M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.09% | 7,445 | $1.1M | Add +2.5% |
| ECOW Pacer Emerging Markets Cash | 1.03% | 38,819 | $1.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.02% | 4,911 | $1.0M | Add +16.9% |
| SUSA iShares ESG Optimized MSCI U | 0.99% | 7,488 | $989K | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.99% | 1,513 | $988K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.96% | 1,361 | $964K | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 0.93% | 38,430 | $933K | No change |
| SCHG Schwab US Large-Cap Growth | 0.84% | 28,870 | $841K | No change |
| SCHD Schwab US DVD Equity ETF | 0.78% | 25,345 | $778K | No change |
| USSG Xtrackers MSCI USA Sele Eqty | 0.77% | 13,004 | $776K | Add +3.1% |
| SCHV Schwab US Large-Cap Value | 0.77% | 25,255 | $770K | Reduce -0.4% |
| FDN First Trust DJ Internet Ind | 0.76% | 3,266 | $764K | Add +11.0% |
| BLK BlackRock Inc. | 0.76% | 791 | $761K | Reduce -1.6% |
| SYK Stryker Corp. | 0.76% | 2,310 | $759K | Reduce -1.7% |
| GRNB Vaneck Green Bond ETF | 0.75% | 31,334 | $751K | Add +6.0% |
| TXN Texas Instruments Inc. | 0.75% | 3,850 | $747K | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 3,036 | $736K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.71% | 9,114 | $707K | Add +6.8% |
| MCD McDonald's Corp. | 0.70% | 2,275 | $707K | Reduce -1.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.70% | 15,533 | $706K | Add +2.3% |
| PSX Phillips 66 | 0.70% | 3,855 | $702K | Reduce -1.1% |
| HD Home Depot Inc. | 0.67% | 2,042 | $672K | Reduce -0.2% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.66% | 15,870 | $659K | Add +4.5% |
| AMGN Amgen Inc. | 0.65% | 1,842 | $648K | Reduce -2.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.62% | 6,435 | $622K | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.62% | 2,938 | $617K | Reduce -0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.58% | 6,187 | $585K | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.58% | 18,760 | $581K | Reduce -0.4% |
| LMBS First Trust Low Duration Opp | 0.57% | 11,428 | $569K | Add +3.3% |
| FDX FedEx Corp. | 0.55% | 1,540 | $549K | Reduce -2.0% |
| BA The Boeing Co. | 0.54% | 2,700 | $537K | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.54% | 1,985 | $537K | Add +7.9% |
| JNJ Johnson & Johnson | 0.54% | 2,197 | $537K | Reduce -0.9% |
| USB US Bancorp | 0.53% | 10,313 | $536K | Add +0.2% |
| PEP Pepsico Inc. | 0.53% | 3,443 | $535K | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.52% | 1,781 | $517K | Add +5.5% |
| SBUX Starbucks Corp. | 0.49% | 5,481 | $491K | Add +5.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 14,420 | $475K | Reduce -0.5% |
| MU Micron Technology Inc. | 0.46% | 1,366 | $461K | Reduce -23.6% |
| OKE Oneok Inc. | 0.44% | 4,925 | $445K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 4,571 | $441K | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.42% | 17,075 | $423K | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.41% | 4,873 | $415K | Reduce -0.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.41% | 12,137 | $409K | Reduce -0.6% |
| CVX Chevron Corp. | 0.40% | 1,945 | $402K | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 4,090 | $379K | Reduce -7.6% |
| TOTL SS Doubleline TR Tact ETF | 0.37% | 9,380 | $373K | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.37% | 1,500 | $372K | Add +0.9% |
| NKE Nike Inc. Class B | 0.35% | 6,710 | $354K | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.34% | 1,200 | $345K | Reduce -4.8% |
| ABT Abbott Laboratories | 0.34% | 3,335 | $342K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 685 | $337K | Reduce -2.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.33% | 7,389 | $333K | Add +2.5% |
| HON Honeywell International Inc. | 0.33% | 1,460 | $330K | Reduce -3.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 2,692 | $319K | Reduce -5.0% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 2,861 | $314K | No change |
| CP Canadian Pacific Kansas City | 0.31% | 3,945 | $310K | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.31% | 1,765 | $308K | Reduce -7.8% |
| LDUR PIMCO Enhanced Low Duration | 0.30% | 3,101 | $297K | Reduce -5.4% |
| UNP Union Pacific Corp. | 0.28% | 1,175 | $285K | No change |
| PRU Prudential Financial Inc. | 0.28% | 2,835 | $277K | Reduce -3.1% |
| FPX First Trust US Equity Opport | 0.26% | 1,660 | $264K | Reduce -0.6% |
| AMT American Tower Corp. | 0.26% | 1,500 | $259K | Add +3.8% |
| BX Blackstone Inc. | 0.25% | 2,175 | $250K | No change |
| TUR iShares MSCI Turkey ETF | 0.24% | 6,312 | $244K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.23% | 1,050 | $228K | Add +10.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.21% | 3,050 | $209K | Reduce -0.8% |
| ASGI Abrdn Global Infrastructure | 0.20% | 9,063 | $203K | Reduce -1.2% |
| UUUU Energy Fuels Inc. | 0.18% | 10,000 | $183K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -0.3% | 2.60% | −0.31 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -0.5% | 2.58% | −0.19 |
| V Visa Inc. Class A | Reduce -1.1% | 1.10% | −0.19 |
| BLK BlackRock Inc. | Reduce -1.6% | 0.76% | −0.10 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.44% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 0.34% | −0.07 |
| SYK Stryker Corp. | Reduce -1.7% | 0.76% | −0.07 |
| PRU Prudential Financial Inc. | Reduce -3.1% | 0.28% | −0.05 |
| NVDA Nvidia Corp. | Reduce -7.8% | 0.31% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.34% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.99% | −0.05 |
| MU Micron Technology Inc. | Reduce -23.6% | 0.46% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.6% | 0.38% | −0.04 |
| HD Home Depot Inc. | Reduce -0.2% | 0.67% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.8% | 1.16% | −0.03 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -0.6% | 0.41% | −0.02 |
| LDUR PIMCO Enhanced Low Duration | Reduce -5.4% | 0.30% | −0.02 |
| FPX First Trust US Equity Opport | Reduce -0.6% | 0.26% | −0.01 |
| ROBO Robo Global Robotics and Aut | Reduce -0.8% | 0.21% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.0% | 0.32% | −0.00 |
| ASGI Abrdn Global Infrastructure | Reduce -1.2% | 0.20% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.5% | 0.47% | +0.00 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.70% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.9% | 0.42% | +0.01 |
| CP Canadian Pacific Kansas City | Reduce -2.0% | 0.31% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.3% | 0.62% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.4% | 0.58% | +0.02 |
| TMUS T-Mobile US Inc. | Reduce -0.8% | 0.62% | +0.02 |
| RTX RTX Corp. | Reduce -3.7% | 1.21% | +0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.4% | 0.77% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.2% | 0.58% | +0.02 |
| TUR iShares MSCI Turkey ETF | Reduce -1.0% | 0.24% | +0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.4% | 0.41% | +0.03 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.65% | +0.03 |
| HON Honeywell International Inc. | Reduce -3.3% | 0.33% | +0.04 |
| COPX Global X Copper Miners ETF | Reduce -1.8% | 1.14% | +0.05 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.54% | +0.08 |
| GLD SPDR Gold Shares | Reduce -2.2% | 1.32% | +0.08 |
| FDX FedEx Corp. | Reduce -2.0% | 0.55% | +0.10 |
| CVX Chevron Corp. | Reduce -2.3% | 0.40% | +0.10 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.96% | +0.18 |
| PSX Phillips 66 | Reduce -1.1% | 0.70% | +0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| BOND PIMCO Active Bond Exchange-T | Add +6.2% | 9.94% | +0.51 |
| URA Global X Uranium ETF | Add +6.7% | 1.38% | +0.24 |
| WINN Harbor Long-Term Growers ETF | Add +27.4% | 1.79% | +0.22 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +6.0% | 3.26% | +0.19 |
| OAKM Oakmark US Large Cap ETF | Add +20.3% | 1.27% | +0.18 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +4.7% | 1.60% | +0.18 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +4.2% | 3.67% | +0.13 |
| PATN Pacer Nasdaq Int Pat LDR | Add +3.1% | 1.33% | +0.11 |
| PWRD TCW Transform Systems ETF | Add +2.2% | 2.73% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.6% | 1.89% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +5.5% | 0.52% | +0.10 |
| ECOW Pacer Emerging Markets Cash | Add +0.8% | 1.03% | +0.10 |
| TXN Texas Instruments Inc. | Add +2.0% | 0.75% | +0.09 |
| OKE Oneok Inc. | Add +1.4% | 0.44% | +0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +2.1% | 1.69% | +0.06 |
| SBUX Starbucks Corp. | Add +5.7% | 0.49% | +0.05 |
| AMZN Amazon.com Inc. | Add +16.9% | 1.02% | +0.05 |
| CSCO Cisco Systems Inc. | Add +6.8% | 0.71% | +0.05 |
| PEP Pepsico Inc. | Add +1.2% | 0.53% | +0.05 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.3% | 0.70% | +0.04 |
| GRNB Vaneck Green Bond ETF | Add +6.0% | 0.75% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 1.41% | +0.02 |
| LMBS First Trust Low Duration Opp | Add +3.3% | 0.57% | +0.02 |
| ABBV Abbvie Inc. | Add +10.5% | 0.23% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +2.5% | 0.33% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 0.37% | +0.01 |
| AMT American Tower Corp. | Add +3.8% | 0.26% | +0.01 |
| PKW Invesco Buyback Achievers Et | Add +2.4% | 3.05% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +2.1% | 0.37% | +0.00 |
| ABFL Abacus FCF Leaders ETF | Add +0.4% | 1.24% | +0.00 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Add +4.5% | 0.66% | +0.00 |
| USB US Bancorp | Add +0.2% | 0.53% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.5% | 1.77% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +3.5% | 0.99% | −0.02 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +3.1% | 0.77% | −0.02 |
| FDN First Trust DJ Internet Ind | Add +11.0% | 0.76% | −0.03 |
| BA The Boeing Co. | Add +1.3% | 0.54% | −0.04 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +1.6% | 1.30% | −0.05 |
| NKE Nike Inc. Class B | Add +3.5% | 0.35% | −0.06 |
| XLC SS Comm Select Sector SPDR | Add +3.7% | 2.75% | −0.06 |
| UNH Unitedhealth Group Inc. | Add +7.9% | 0.54% | −0.07 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 1.39% | −0.10 |
| INDA iShares MSCI India ETF | Add +8.7% | 2.03% | −0.12 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.73% | −0.15 |
| XITK SS SPDR F Inno Tech ETF | Add +8.0% | 1.33% | −0.17 |
| FDNI First Trust Dow Jones Intl | Add +6.4% | 1.46% | −0.25 |
| ORCL Oracle Corp. | Add +2.5% | 1.09% | −0.32 |
| MSFT Microsoft Corp. | Add +3.4% | 1.96% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 99 | $100.3M | BOND, XTRE, XONE, PKW, XLC |
| Q4 2025 | 100 | $100.4M | BOND, XTRE, XONE, PKW, AVGO |
| Q3 2025 | 101 | $103.7M | BOND, XTRE, XONE, AVGO, XLC |
| Q2 2025 | 99 | $99.2M | BOND, XTRE, XONE, XLC, AVGO |
| Q1 2025 | 94 | $92.0M | BOND, XONE, XTRE, COWZ, XLC |
| Q4 2024 | 96 | $95.5M | BOND, XONE, XTRE, COWZ, XLC |
| Q3 2024 | 102 | $98.1M | BOND, XTRE, COWZ, XLC, XONE |
| Q2 2024 | 98 | $99.2M | BOND, XTRE, XONE, COWZ, XLC |
| Q1 2024 | 94 | $94.9M | BOND, XTRE, JPST, XONE, COWZ |