SMART Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), SMART Wealth LLC reported 222 stock positions worth $464.0 million. Its top holding was PIMCO Ultra SHRT Govt Active (BILZ) at 6.3% of the portfolio, followed by Nvidia (NVDA, 3.3%) and iShares Core S&P 500 ETF (IVV, 2.3%). Compared with Q1 2026, it opened 53 new positions, sold out of 38, added to 58 and reduced 106. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +942%) and the biggest sale an exit from Allian US Equ 6 Mon BU10-Usd (SIXO).
- Most Recent 13F
- Q2 2026
- Location
- Omaha, NE
- CIK
- 0002044723
- Portfolio Value
- $464.0M (Q2 2026)
- SEC Filing
- 0001214659-26-009678 ↗ filed Aug 6, 2026
Holdings Value
Holdings 222 stocks · $464.0M
| BILZ PIMCO Ultra SHRT Govt Active | 6.25% | 287,474 | $29.0M | Add +88.4% |
| NVDA Nvidia Corp. | 3.29% | 76,294 | $15.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 2.33% | 14,406 | $10.8M | Add +134.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 13,093 | $9.8M | Add +942.4% |
| SGRT Smart Earnings Growth 30 ETF | 1.94% | 240,266 | $9.0M | Add +114.0% |
| STRN Smart Trend 25 ETF | 1.90% | 306,434 | $8.8M | Add +114.2% |
| RDVY First Trust Rising Dividend | 1.80% | 103,047 | $8.4M | Reduce -11.4% |
| JEPI JPMorgan Equity Premium Inco | 1.74% | 143,327 | $8.1M | Add +32.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.60% | 45,954 | $7.4M | Add +1733.8% |
| XLSR SS US Sector Rotation | 1.53% | 109,367 | $7.1M | New |
| ALLW State Street Brgwtr All WTHR | 1.37% | 216,960 | $6.4M | Add +100.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.36% | 125,434 | $6.3M | New |
| EALT Innovator US Eqty 5TO15 Buff | 1.30% | 167,620 | $6.0M | Reduce -10.7% |
| VGIT Vanguard Intermediate-Term T | 1.29% | 101,787 | $6.0M | Add +49.6% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.26% | 189,841 | $5.9M | New |
| QBUF Innv Nasdaq -100 10 B - QRT | 1.19% | 179,444 | $5.5M | Reduce -14.1% |
| ONEZ Trueshr Seasonality La B ETF | 1.16% | 195,065 | $5.4M | Add +59.0% |
| WDC Western Digital Corp. | 1.13% | 8,197 | $5.2M | Add +20.6% |
| MU Micron Technology Inc. | 1.13% | 4,530 | $5.2M | Reduce -32.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 10,258 | $5.1M | Reduce -16.4% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 1.10% | 139,786 | $5.1M | Reduce -10.9% |
| FBCG Fidelity Blue Chip Grow ETF | 1.06% | 79,452 | $4.9M | New |
| FJUL FT Vest US Equity Buffer ETF | 1.04% | 80,703 | $4.8M | Reduce -18.8% |
| FJAN FT Vest U.S. Equity Buffer E | 1.03% | 87,156 | $4.8M | Reduce -19.0% |
| MAYT All US Equ BUF10 May ETF-Usd | 1.02% | 121,864 | $4.8M | Add +479.3% |
| IEMG iShares Core MSCI Emerging | 1.01% | 56,698 | $4.7M | Add +153.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.98% | 66,537 | $4.5M | Add +188.4% |
| SCNM Sterling Cap Natl MB ETF | 0.96% | 177,111 | $4.5M | Reduce -7.4% |
| SPEM State Street SP PTF Em ETF | 0.95% | 84,793 | $4.4M | New |
| GLD SPDR Gold Shares | 0.93% | 11,746 | $4.3M | Add +9.1% |
| VGSH Vanguard Short-Term Treasury | 0.90% | 71,824 | $4.2M | Add +97.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.89% | 90,896 | $4.1M | Reduce -22.3% |
| VOO Vanguard S&P 500 ETF | 0.88% | 5,943 | $4.1M | Reduce -56.4% |
| AAPL Apple Inc. | 0.86% | 13,782 | $4.0M | Reduce -15.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.85% | 44,687 | $3.9M | Add +42.3% |
| AMLP Alerian MLP ETF | 0.83% | 74,141 | $3.8M | Reduce -9.1% |
| CIEN Ciena Corp. | 0.80% | 7,558 | $3.7M | New |
| SSCP Smart Small Cap ETF | 0.77% | 137,533 | $3.6M | New |
| IVW iShares S&P 500 Growth ETF | 0.76% | 25,649 | $3.5M | Add +145.2% |
| LMUB iShares LT National Muni BD | 0.76% | 68,464 | $3.5M | Add +152.5% |
| SMCP Smart Mid Cap ETF | 0.75% | 139,030 | $3.5M | New |
| FMTM Mrktdsk Foc US Mmntm ETF | 0.74% | 78,391 | $3.4M | New |
| DECT Allianzim US Eq BFFR10 DC-US | 0.73% | 86,727 | $3.4M | Reduce -16.5% |
| MUB iShares National Muni Bond E | 0.73% | 31,597 | $3.4M | Add +42.6% |
| VNQ Vanguard Real Estate ETF | 0.69% | 33,365 | $3.2M | Reduce -16.5% |
| FGD First Trust DJ GL Sel DVD | 0.69% | 99,371 | $3.2M | Reduce -11.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.68% | 16,384 | $3.1M | New |
| EFV iShares MSCI Eafe Value ETF | 0.67% | 40,479 | $3.1M | Add +121.8% |
| DIV Global X Superdividend Use | 0.66% | 161,278 | $3.1M | Reduce -9.0% |
| VGLT Vanguard Long-Term Treasury | 0.64% | 54,045 | $3.0M | Reduce -5.8% |
| SCCO Southern Copper Corp. | 0.64% | 17,054 | $3.0M | Add +367.5% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.61% | 74,836 | $2.8M | Reduce -4.1% |
| DELL Dell Technologies -C | 0.61% | 6,530 | $2.8M | New |
| LITE Lumentum Holdings Inc. | 0.60% | 3,258 | $2.8M | Add +74.0% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.60% | 77,903 | $2.8M | Reduce -36.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.58% | 80,056 | $2.7M | Reduce -35.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.58% | 21,547 | $2.7M | Add +118.7% |
| PSLV Sprott Physical Silver Trust | 0.55% | 135,919 | $2.6M | Reduce -2.8% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.54% | 71,436 | $2.5M | Add +18.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.53% | 66,415 | $2.5M | Add +17.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.53% | 44,456 | $2.5M | Add +101.9% |
| LMBS First Trust Low Duration Opp | 0.52% | 48,850 | $2.4M | Add +111.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.52% | 46,405 | $2.4M | Add +19.9% |
| FAPR FT Vest U.S. Equity Buffer E | 0.51% | 50,916 | $2.4M | Add +22.2% |
| GOOGL Alphabet Inc. Class A | 0.51% | 6,627 | $2.4M | Add +14.2% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.50% | 56,854 | $2.3M | New |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.50% | 132,287 | $2.3M | Reduce -5.2% |
| AMD Advanced Micro Devices | 0.50% | 3,955 | $2.3M | Add +234.9% |
| IVE iShares S&P 500 Value ETF | 0.49% | 10,087 | $2.3M | Add +154.8% |
| SIVR Abrdn Physical Silver Shares | 0.49% | 40,592 | $2.3M | Reduce -6.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.48% | 19,244 | $2.2M | Reduce -10.9% |
| ARW Arrow Electronics Inc. | 0.46% | 10,079 | $2.2M | New |
| FTLS First Trust Long/Short Eqty | 0.46% | 29,117 | $2.1M | Reduce -16.2% |
| VRT Vertiv Holdings Co. Class A | 0.46% | 6,316 | $2.1M | Reduce -26.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.45% | 37,007 | $2.1M | Reduce -39.3% |
| DRAM Roundhill Memory ETF | 0.44% | 27,943 | $2.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 2,676 | $2.0M | Reduce -67.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.42% | 33,592 | $1.9M | New |
| VMI Valmont Industries | 0.42% | 3,349 | $1.9M | Reduce -33.7% |
| BUCK Simplify Treasury Option Inc. | 0.41% | 80,602 | $1.9M | Reduce -6.7% |
| LKOR NT Crdscr US Lcorp ETF | 0.41% | 44,900 | $1.9M | Reduce -6.5% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.40% | 41,371 | $1.9M | Reduce -6.7% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.40% | 53,419 | $1.9M | Reduce -78.9% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.39% | 38,853 | $1.8M | Add +20.0% |
| GDX Vaneck Gold Miners ETF | 0.39% | 24,012 | $1.8M | Reduce -12.4% |
| DJUL FT Vest US Equity Deep Buffe | 0.39% | 36,052 | $1.8M | Add +19.6% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 8,177 | $1.8M | Add +126.0% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.38% | 43,392 | $1.8M | Add +21.8% |
| AMZN Amazon.com Inc. | 0.38% | 7,427 | $1.8M | Add +15.8% |
| URA Global X Uranium ETF | 0.37% | 39,234 | $1.7M | Reduce -12.0% |
| DARP Grizzle Growth ETF | 0.36% | 27,858 | $1.7M | New |
| THRO iShares U.S. Thematic Rotati | 0.36% | 38,575 | $1.7M | Add +174.3% |
| BTSG Brightspring Health Services | 0.36% | 23,639 | $1.6M | Add +191.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,592 | $1.6M | Add +22.2% |
| IWY iShares Russell Top 200 Grow | 0.35% | 5,515 | $1.6M | Reduce -4.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.34% | 47,069 | $1.6M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.34% | 30,610 | $1.6M | Reduce -18.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.33% | 29,459 | $1.6M | Add +130.7% |
| SEPZ Trueshares Struc Out Sep ETF | 0.33% | 34,096 | $1.5M | Reduce -28.4% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.33% | 30,537 | $1.5M | Reduce -39.4% |
Portfolio Sells Q1 2026 → Q2 2026
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −1.85 |
| VOO Vanguard S&P 500 ETF | Reduce -56.4% | 0.88% | −1.50 |
| JUNT Allianzim US Eq BFFR10 JN-US | Reduce -4.1% | 0.61% | −1.21 |
| RSP Invesco S&P 500 Equal Weight | Reduce -73.0% | 0.32% | −1.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -67.1% | 0.42% | −0.95 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Sold out | 0.00% | −0.92 |
| VTWO Vanguard Russell 2000 ETF | Reduce -85.6% | 0.11% | −0.75 |
| JULU Allianzim US BF15 Uncap Jul | Sold out | 0.00% | −0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.4% | 1.11% | −0.62 |
| QBUF Innv Nasdaq -100 10 B - QRT | Reduce -14.1% | 1.19% | −0.60 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.59 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -22.3% | 0.89% | −0.56 |
| ADI Analog Devices Inc. | Reduce -81.6% | 0.11% | −0.56 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -18.8% | 1.04% | −0.56 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -19.0% | 1.03% | −0.55 |
| EALT Innovator US Eqty 5TO15 Buff | Reduce -10.7% | 1.30% | −0.55 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -35.3% | 0.58% | −0.55 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −0.54 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -36.6% | 0.60% | −0.54 |
| RDVY First Trust Rising Dividend | Reduce -11.4% | 1.80% | −0.53 |
| GLW Corning Inc. | Reduce -94.4% | 0.04% | −0.52 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.50 |
| LLY Eli Lilly & Co. | Reduce -65.7% | 0.24% | −0.49 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -39.3% | 0.45% | −0.47 |
| PSLV Sprott Physical Silver Trust | Reduce -2.8% | 0.55% | −0.45 |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | Reduce -10.9% | 1.10% | −0.44 |
| SCNM Sterling Cap Natl MB ETF | Reduce -7.4% | 0.96% | −0.43 |
| AMLP Alerian MLP ETF | Reduce -9.1% | 0.83% | −0.43 |
| SIVR Abrdn Physical Silver Shares | Reduce -6.4% | 0.49% | −0.42 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -39.4% | 0.33% | −0.37 |
| FGD First Trust DJ GL Sel DVD | Reduce -11.4% | 0.69% | −0.36 |
| GFEB FT Vest US Equity Moderate B | Reduce -39.3% | 0.33% | −0.36 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -10.9% | 0.48% | −0.36 |
| AAPL Apple Inc. | Reduce -15.8% | 0.86% | −0.36 |
| DECT Allianzim US Eq BFFR10 DC-US | Reduce -16.5% | 0.73% | −0.35 |
| GDX Vaneck Gold Miners ETF | Reduce -12.4% | 0.39% | −0.35 |
| VNQ Vanguard Real Estate ETF | Reduce -16.5% | 0.69% | −0.34 |
| SIXZ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.33 |
| DIV Global X Superdividend Use | Reduce -9.0% | 0.66% | −0.32 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -18.4% | 0.34% | −0.31 |
| ZALT Innovator US Eq 10 Buffer | Reduce -39.1% | 0.27% | −0.31 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.30 |
| VGLT Vanguard Long-Term Treasury | Reduce -5.8% | 0.64% | −0.29 |
| JANZ Trueshares Struct Outc Jan | Sold out | 0.00% | −0.28 |
| URA Global X Uranium ETF | Reduce -12.0% | 0.37% | −0.26 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.26 |
| FTLS First Trust Long/Short Eqty | Reduce -16.2% | 0.46% | −0.25 |
| AUGZ TS STR Outcome Aug ETF | Sold out | 0.00% | −0.25 |
| SMAY FT Vest U.S. Small Cap Moder | Reduce -39.3% | 0.23% | −0.25 |
| OCTZ Trueshares Struc Outcome Oct | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +942.4% | 2.11% | +1.87 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +88.4% | 6.25% | +1.74 |
| XLSR SS US Sector Rotation | New | 1.53% | +1.53 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1733.8% | 1.60% | +1.52 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 1.36% | +1.36 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 1.26% | +1.26 |
| IVV iShares Core S&P 500 ETF | Add +134.7% | 2.33% | +1.15 |
| SGRT Smart Earnings Growth 30 ETF | Add +114.0% | 1.94% | +1.06 |
| FBCG Fidelity Blue Chip Grow ETF | New | 1.06% | +1.06 |
| STRN Smart Trend 25 ETF | Add +114.2% | 1.90% | +1.03 |
| SPEM State Street SP PTF Em ETF | New | 0.95% | +0.95 |
| MAYT All US Equ BUF10 May ETF-Usd | Add +479.3% | 1.02% | +0.80 |
| CIEN Ciena Corp. | New | 0.80% | +0.80 |
| SSCP Smart Small Cap ETF | New | 0.77% | +0.77 |
| SMCP Smart Mid Cap ETF | New | 0.75% | +0.75 |
| FMTM Mrktdsk Foc US Mmntm ETF | New | 0.74% | +0.74 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.68% | +0.68 |
| DELL Dell Technologies -C | New | 0.61% | +0.61 |
| WDC Western Digital Corp. | Add +20.6% | 1.13% | +0.59 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +188.4% | 0.98% | +0.58 |
| IEMG iShares Core MSCI Emerging | Add +153.0% | 1.01% | +0.55 |
| FEBT Allianzim US Eq BFFR10 FB-US | New | 0.50% | +0.50 |
| ARW Arrow Electronics Inc. | New | 0.46% | +0.46 |
| SCCO Southern Copper Corp. | Add +367.5% | 0.64% | +0.46 |
| ALLW State Street Brgwtr All WTHR | Add +100.2% | 1.37% | +0.45 |
| DRAM Roundhill Memory ETF | New | 0.44% | +0.44 |
| AMD Advanced Micro Devices | Add +234.9% | 0.50% | +0.42 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.42% | +0.42 |
| IVW iShares S&P 500 Growth ETF | Add +145.2% | 0.76% | +0.41 |
| DARP Grizzle Growth ETF | New | 0.36% | +0.36 |
| LMUB iShares LT National Muni BD | Add +152.5% | 0.76% | +0.36 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.34% | +0.34 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.32% | +0.32 |
| VGSH Vanguard Short-Term Treasury | Add +97.9% | 0.90% | +0.28 |
| EFV iShares MSCI Eafe Value ETF | Add +121.8% | 0.67% | +0.27 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.26% | +0.26 |
| ONEZ Trueshr Seasonality La B ETF | Add +59.0% | 1.16% | +0.26 |
| EFG iShares MSCI Eafe Growth ETF | Add +118.7% | 0.58% | +0.26 |
| BTSG Brightspring Health Services | Add +191.1% | 0.36% | +0.25 |
| IVE iShares S&P 500 Value ETF | Add +154.8% | 0.49% | +0.25 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.24% | +0.24 |
| C Citigroup Inc. | New | 0.22% | +0.22 |
| MS Morgan Stanley | New | 0.22% | +0.22 |
| TER Teradyne Inc. | Add +206.4% | 0.30% | +0.22 |
| LITE Lumentum Holdings Inc. | Add +74.0% | 0.60% | +0.22 |
| BAI Ishrs AI in and Tech Act ETF | Add +130.7% | 0.33% | +0.21 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +101.9% | 0.53% | +0.21 |
| THRO iShares U.S. Thematic Rotati | Add +174.3% | 0.36% | +0.21 |
| LMBS First Trust Low Duration Opp | Add +111.8% | 0.52% | +0.19 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +192.7% | 0.30% | +0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 222 | $464.0M | BILZ, NVDA, IVV, SPY, SGRT |
| Q1 2026 | 207 | $341.5M | BILZ, NVDA, VOO, RDVY, SIXO |
| Q4 2025 | 188 | $328.0M | NVDA, FIAX, RDVY, VOO, SIXO |
| Q3 2025 | 141 | $265.1M | NVDA, FIAX, RDVY, EALT, VOO |
| Q2 2025 | 168 | $318.8M | NVDA, VGSH, FIAX, JEPI, EALT |
| Q1 2025 | 153 | $279.1M | EALT, QBUF, DHDG, NVDA, FIAX |
| Q4 2024 | 146 | $281.0M | EALT, TFJL, VGSH, NVDA, VOO |
| Q3 2024 | 140 | $255.1M | EALT, VGSH, TFJL, FIAX, DJAN |
| Q2 2024 | 125 | $247.2M | DJAN, EALT, TFJL, FJAN, FIAX |
| Q1 2024 | 118 | $221.9M | EALT, MARM, JANQ, FJAN, DJAN |