SMART Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), SMART Wealth LLC reported 207 stock positions worth $341.5 million. Its top holding was PIMCO Ultra SHRT Govt Active (BILZ) at 4.5% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Vanguard S&P 500 ETF (VOO, 2.4%). Compared with Q4 2025, it opened 52 new positions, sold out of 33, added to 78 and reduced 72. The biggest buy was PIMCO Ultra SHRT Govt Active (BILZ, shares +728%) and the biggest sale Nicholas Fixed Inc. Alt ETF (FIAX, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Omaha, NE
- CIK
- 0002044723
- Portfolio Value
- $341.5M (Q1 2026)
- SEC Filing
- 0001214659-26-004993 ↗ filed Apr 23, 2026
Holdings Value
Holdings 207 stocks · $341.5M
| BILZ PIMCO Ultra SHRT Govt Active | 4.51% | 152,564 | $15.4M | Add +728.4% |
| NVDA Nvidia Corp. | 3.88% | 76,064 | $13.3M | Add +15.9% |
| VOO Vanguard S&P 500 ETF | 2.38% | 13,618 | $8.1M | Add +1.6% |
| RDVY First Trust Rising Dividend | 2.33% | 116,296 | $7.9M | Reduce -7.4% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.85% | 187,385 | $6.3M | Reduce -7.6% |
| EALT Innovator US Eqty 5TO15 Buff | 1.85% | 187,711 | $6.3M | Reduce -2.1% |
| DECU Allianzim US BF15 Uncap Dec | 1.82% | 234,110 | $6.2M | Reduce -5.8% |
| JEPI JPMorgan Equity Premium Inco | 1.80% | 108,330 | $6.1M | Reduce -0.5% |
| QBUF Innv Nasdaq -100 10 B - QRT | 1.79% | 208,773 | $6.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 12,268 | $5.9M | Add +5.2% |
| FJUL FT Vest US Equity Buffer ETF | 1.59% | 99,358 | $5.4M | Reduce -4.4% |
| FJAN FT Vest U.S. Equity Buffer E | 1.59% | 107,597 | $5.4M | Reduce -4.4% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 1.55% | 156,939 | $5.3M | Reduce -1.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.46% | 116,934 | $5.0M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 1.45% | 25,864 | $5.0M | Add +33.3% |
| SCNM Sterling Cap Natl MB ETF | 1.39% | 191,330 | $4.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 8,131 | $4.7M | Reduce -22.7% |
| GLD SPDR Gold Shares | 1.36% | 10,764 | $4.6M | Add +0.5% |
| AMLP Alerian MLP ETF | 1.26% | 81,592 | $4.3M | Reduce -4.6% |
| AAPL Apple Inc. | 1.22% | 16,375 | $4.2M | Add +19.9% |
| VGIT Vanguard Intermediate-Term T | 1.19% | 68,038 | $4.1M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 1.17% | 6,137 | $4.0M | Add +65.1% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.13% | 122,965 | $3.9M | Reduce -9.8% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.13% | 123,665 | $3.9M | Reduce -9.8% |
| DECT Allianzim US Eq BFFR10 DC-US | 1.08% | 103,830 | $3.7M | Reduce -11.7% |
| FGD First Trust DJ GL Sel DVD | 1.05% | 112,125 | $3.6M | Reduce -9.5% |
| VNQ Vanguard Real Estate ETF | 1.04% | 39,965 | $3.5M | Add +3.9% |
| PSLV Sprott Physical Silver Trust | 1.00% | 139,768 | $3.4M | Reduce -37.5% |
| DIV Global X Superdividend Use | 0.98% | 177,222 | $3.3M | Reduce -7.0% |
| VGLT Vanguard Long-Term Treasury | 0.93% | 57,394 | $3.2M | Reduce -12.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.92% | 60,980 | $3.2M | Reduce -10.1% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.92% | 91,077 | $3.1M | Reduce -11.4% |
| ALLW State Street Brgwtr All WTHR | 0.92% | 108,398 | $3.1M | Add +11.9% |
| SIVR Abrdn Physical Silver Shares | 0.91% | 43,359 | $3.1M | Reduce -36.5% |
| ONEZ Trueshr Seasonality La B ETF | 0.90% | 122,673 | $3.1M | Reduce -6.0% |
| SGRT Smart Earnings Growth 30 ETF | 0.88% | 112,266 | $3.0M | Reduce -40.4% |
| STRN Smart Trend 25 ETF | 0.86% | 143,077 | $3.0M | Reduce -29.3% |
| VTWO Vanguard Russell 2000 ETF | 0.86% | 29,459 | $3.0M | Add +39.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.84% | 21,607 | $2.9M | Add +10.0% |
| GDX Vaneck Gold Miners ETF | 0.74% | 27,402 | $2.5M | Reduce -21.2% |
| LLY Eli Lilly & Co. | 0.72% | 2,684 | $2.5M | Add +229.3% |
| FTLS First Trust Long/Short Eqty | 0.72% | 34,755 | $2.4M | Add +17.9% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.71% | 139,556 | $2.4M | Reduce -75.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 31,394 | $2.4M | Add +7.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.70% | 50,360 | $2.4M | Reduce -10.2% |
| GFEB FT Vest US Equity Moderate B | 0.69% | 57,678 | $2.4M | Reduce -10.0% |
| MUB iShares National Muni Bond E | 0.69% | 22,159 | $2.4M | Add +5.9% |
| ADI Analog Devices Inc. | 0.68% | 7,277 | $2.3M | New |
| MU Micron Technology Inc. | 0.66% | 6,669 | $2.3M | Reduce -41.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.65% | 37,487 | $2.2M | Add +2.5% |
| URA Global X Uranium ETF | 0.63% | 44,584 | $2.2M | Add +7.7% |
| JULU Allianzim US BF15 Uncap Jul | 0.63% | 75,360 | $2.2M | Reduce -5.0% |
| VRT Vertiv Holdings Co. Class A | 0.63% | 8,574 | $2.1M | Add +125.4% |
| VGSH Vanguard Short-Term Treasury | 0.62% | 36,285 | $2.1M | Reduce -25.3% |
| BUCK Simplify Treasury Option Inc. | 0.59% | 86,417 | $2.0M | New |
| VMI Valmont Industries | 0.59% | 5,050 | $2.0M | Reduce -5.5% |
| GSEP FT Vest US Equity Moderate B | 0.59% | 52,815 | $2.0M | Add +8.6% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.59% | 44,344 | $2.0M | New |
| LKOR NT Crdscr US Lcorp ETF | 0.59% | 48,037 | $2.0M | New |
| ZALT Innovator US Eq 10 Buffer | 0.58% | 61,018 | $2.0M | Reduce -9.7% |
| SEPZ Trueshares Struc Out Sep ETF | 0.57% | 47,636 | $1.9M | Reduce -7.4% |
| GLW Corning Inc. | 0.56% | 14,090 | $1.9M | Add +89.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.56% | 56,425 | $1.9M | Add +8.5% |
| FAPR FT Vest U.S. Equity Buffer E | 0.55% | 41,672 | $1.9M | Add +9.2% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.54% | 60,480 | $1.9M | Add +8.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.54% | 38,702 | $1.8M | Add +8.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.54% | 47,946 | $1.8M | Add +13.5% |
| WDC Western Digital Corp. | 0.54% | 6,794 | $1.8M | New |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.50% | 53,948 | $1.7M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 5,803 | $1.7M | Reduce -15.1% |
| SMAY FT Vest U.S. Small Cap Moder | 0.48% | 61,986 | $1.6M | Reduce -10.3% |
| IEMG iShares Core MSCI Emerging | 0.46% | 22,407 | $1.6M | Add +70.4% |
| FETH Fidelity Ethereum Fund | 0.45% | 73,838 | $1.5M | Add +27.2% |
| MSFT Microsoft Corp. | 0.44% | 4,086 | $1.5M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 2 | $1.4M | New |
| IWY iShares Russell Top 200 Grow | 0.42% | 5,758 | $1.4M | Add +12.7% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.41% | 35,629 | $1.4M | Add +10.8% |
| DJUL FT Vest US Equity Deep Buffe | 0.41% | 30,150 | $1.4M | Add +10.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.41% | 32,375 | $1.4M | Add +10.3% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 18,247 | $1.4M | Add +53.5% |
| LMUB iShares LT National Muni BD | 0.40% | 27,110 | $1.4M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 23,068 | $1.3M | Add +147.2% |
| AMZN Amazon.com Inc. | 0.39% | 6,411 | $1.3M | Reduce -29.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 14,389 | $1.3M | New |
| LITE Lumentum Holdings Inc. | 0.39% | 1,872 | $1.3M | Add +55.7% |
| BLOX Nicholas Crypto Income ETF | 0.35% | 92,996 | $1.2M | Add +46.8% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 10,462 | $1.2M | Add +95.9% |
| TSLA Tesla Inc. | 0.35% | 3,178 | $1.2M | Reduce -10.6% |
| LMBS First Trust Low Duration Opp | 0.34% | 23,070 | $1.1M | Add +15.2% |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 0.33% | 39,334 | $1.1M | Reduce -11.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.32% | 22,021 | $1.1M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 9,853 | $1.1M | Add +61.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,757 | $1.1M | Reduce -26.1% |
| QBER Trueshares Quartly B HDG ETF | 0.31% | 44,145 | $1.1M | Reduce -66.7% |
| TIP iShares Tips Bond ETF | 0.31% | 9,534 | $1.1M | New |
| APH Amphenol Corp. Class A | 0.30% | 8,032 | $1.0M | Reduce -44.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 4,178 | $1.0M | Reduce -3.4% |
| JANZ Trueshares Struct Outc Jan | 0.28% | 26,244 | $965K | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 3,233 | $918K | Add +176.8% |
| CVNA Carvana Co. | 0.26% | 2,828 | $889K | Add +278.1% |
Portfolio Sells Q4 2025 → Q1 2026
| FIAX Nicholas Fixed Inc. Alt ETF | Reduce -75.7% | 0.71% | −2.43 |
| PLTR Palantir Technologies Inc. Class A | Reduce -73.4% | 0.22% | −0.82 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.77 |
| QBER Trueshares Quartly B HDG ETF | Reduce -66.7% | 0.31% | −0.66 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.65 |
| PSLV Sprott Physical Silver Trust | Reduce -37.5% | 1.00% | −0.62 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.7% | 1.37% | −0.60 |
| AVGO Broadcom Inc. | Reduce -66.6% | 0.23% | −0.57 |
| AMD Advanced Micro Devices | Reduce -87.9% | 0.07% | −0.57 |
| SGRT Smart Earnings Growth 30 ETF | Reduce -40.4% | 0.88% | −0.56 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.55 |
| SIVR Abrdn Physical Silver Shares | Reduce -36.5% | 0.91% | −0.50 |
| STRN Smart Trend 25 ETF | Reduce -29.3% | 0.86% | −0.49 |
| RDVY First Trust Rising Dividend | Reduce -7.4% | 2.33% | −0.33 |
| MU Micron Technology Inc. | Reduce -41.5% | 0.66% | −0.33 |
| APH Amphenol Corp. Class A | Reduce -44.7% | 0.30% | −0.30 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -7.6% | 1.85% | −0.29 |
| DECU Allianzim US BF15 Uncap Dec | Reduce -5.8% | 1.82% | −0.25 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.25 |
| VGSH Vanguard Short-Term Treasury | Reduce -25.3% | 0.62% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -29.1% | 0.39% | −0.25 |
| DECT Allianzim US Eq BFFR10 DC-US | Reduce -11.7% | 1.08% | −0.23 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -9.8% | 1.13% | −0.22 |
| EALT Innovator US Eqty 5TO15 Buff | Reduce -2.1% | 1.85% | −0.22 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -9.8% | 1.13% | −0.20 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -4.4% | 1.59% | −0.19 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Reduce -11.4% | 0.92% | −0.19 |
| VGLT Vanguard Long-Term Treasury | Reduce -12.5% | 0.93% | −0.18 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -4.4% | 1.59% | −0.18 |
| MS Morgan Stanley | Sold out | 0.00% | −0.18 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.18 |
| GDX Vaneck Gold Miners ETF | Reduce -21.2% | 0.74% | −0.17 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -5.0% | 1.46% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -26.1% | 0.32% | −0.17 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -10.1% | 0.92% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -15.1% | 0.49% | −0.16 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -64.4% | 0.07% | −0.15 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Reduce -10.6% | 0.35% | −0.14 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.14 |
| ONEZ Trueshr Seasonality La B ETF | Reduce -6.0% | 0.90% | −0.13 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.13 |
| QBUF Innv Nasdaq -100 10 B - QRT | Reduce -2.4% | 1.79% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.12 |
| GFEB FT Vest US Equity Moderate B | Reduce -10.0% | 0.69% | −0.12 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -10.2% | 0.70% | −0.12 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.11 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| BILZ PIMCO Ultra SHRT Govt Active | Add +728.4% | 4.51% | +3.95 |
| SCNM Sterling Cap Natl MB ETF | New | 1.39% | +1.39 |
| ADI Analog Devices Inc. | New | 0.68% | +0.68 |
| BUCK Simplify Treasury Option Inc. | New | 0.59% | +0.59 |
| BBCB JPMorgan Betabuilders Usd Inc. | New | 0.59% | +0.59 |
| LKOR NT Crdscr US Lcorp ETF | New | 0.59% | +0.59 |
| WDC Western Digital Corp. | New | 0.54% | +0.54 |
| LLY Eli Lilly & Co. | Add +229.3% | 0.72% | +0.46 |
| VRT Vertiv Holdings Co. Class A | Add +125.4% | 0.63% | +0.44 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.42% | +0.42 |
| IVV iShares Core S&P 500 ETF | Add +65.1% | 1.17% | +0.40 |
| LMUB iShares LT National Muni BD | New | 0.40% | +0.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.39% | +0.39 |
| GLW Corning Inc. | Add +89.1% | 0.56% | +0.36 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.32% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | Add +33.3% | 1.45% | +0.32 |
| TIP iShares Tips Bond ETF | New | 0.31% | +0.31 |
| LITE Lumentum Holdings Inc. | Add +55.7% | 0.39% | +0.25 |
| AUGZ TS STR Outcome Aug ETF | New | 0.25% | +0.25 |
| CPER United States Copper Index | New | 0.23% | +0.23 |
| OCTZ Trueshares Struc Outcome Oct | New | 0.23% | +0.23 |
| VTWO Vanguard Russell 2000 ETF | Add +39.7% | 0.86% | +0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +147.2% | 0.39% | +0.22 |
| COPX Global X Copper Miners ETF | New | 0.21% | +0.21 |
| PAYM TS S&P Autocal DFNS Inc. ETF | New | 0.19% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +70.4% | 0.46% | +0.19 |
| SCCO Southern Copper Corp. | New | 0.18% | +0.18 |
| EWC iShares MSCI Canada ETF | New | 0.17% | +0.17 |
| SCEP Strling CPTL HDG Ep Incm ETF | New | 0.17% | +0.17 |
| CVNA Carvana Co. | Add +278.1% | 0.26% | +0.16 |
| GE General Electric | Add +176.8% | 0.27% | +0.16 |
| NVDA Nvidia Corp. | Add +15.9% | 3.88% | +0.15 |
| MNST Monster Beverage Corp. | New | 0.15% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +95.9% | 0.35% | +0.15 |
| MTZ Mastec Inc. | New | 0.15% | +0.15 |
| KEY Keycorp | New | 0.14% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +53.5% | 0.40% | +0.14 |
| SCMC Sterling Cap Ms Income ETF | New | 0.13% | +0.13 |
| VT Vanguard Tot World STK ETF | New | 0.13% | +0.13 |
| SPG Simon Property Group Inc. | New | 0.13% | +0.13 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.12% | +0.12 |
| PDBC Invesco Optimum Yield Divers | New | 0.12% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +101.8% | 0.24% | +0.12 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.11% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +61.0% | 0.32% | +0.11 |
| ALLW State Street Brgwtr All WTHR | Add +11.9% | 0.92% | +0.10 |
| BTSG Brightspring Health Services | New | 0.10% | +0.10 |
| SEPU Allianzim US BF15 Uncap Sep | New | 0.10% | +0.10 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +10.0% | 0.84% | +0.10 |
| WMB Williams Cos Inc. | New | 0.10% | +0.10 |
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 |