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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $221.9M Q1 2024 Q2 2024: $247.2M Q2 2024 Q3 2024: $255.1M Q3 2024 Q4 2024: $281.0M Q4 2024 Q1 2025: $279.1M Q1 2025 Q2 2025: $318.8M Q2 2025 Q3 2025: $265.1M Q3 2025 Q4 2025: $328.0M Q4 2025 Q1 2026: $341.5M Q1 2026 Q2 2026: $464.0M $464.0M Q2 2026

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%
GFEB FT Vest US Equity Moderate B 0.33% 35,005 $1.5M Reduce -39.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.32% 22,233 $1.5M New
BRK.A Berkshire Hathaway Inc. Class A 0.32% 2 $1.5M No change
RSP Invesco S&P 500 Equal Weight 0.32% 6,987 $1.5M Reduce -73.0%
TER Teradyne Inc. 0.30% 2,899 $1.4M Add +206.4%
BLCR iShares LRG CP CR Act ETF-Ui 0.30% 27,248 $1.4M Add +192.7%
BLOX Nicholas Crypto Income ETF 0.29% 86,135 $1.3M Reduce -7.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 14,130 $1.3M Reduce -1.8%
ZALT Innovator US Eq 10 Buffer 0.27% 37,185 $1.3M Reduce -39.1%
MSFT Microsoft Corp. 0.27% 3,327 $1.2M Reduce -18.6%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.26% 35,528 $1.2M New
FETH Fidelity Ethereum Fund 0.25% 72,479 $1.1M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 3,994 $1.1M Reduce -4.4%
SCHC Schwab Intl Small-Cap Equity 0.24% 23,018 $1.1M New
LLY Eli Lilly & Co. 0.24% 920 $1.1M Reduce -65.7%
QQQM Invesco Nasdaq 100 ETF 0.24% 3,616 $1.1M Add +115.0%
HWM Howmet Aerospace Inc. 0.23% 4,013 $1.1M Add +347.9%
SMAY FT Vest U.S. Small Cap Moder 0.23% 37,657 $1.1M Reduce -39.3%
C Citigroup Inc. 0.22% 7,448 $1.0M New
LRCX Lam Research Corp. 0.22% 2,383 $1.0M Reduce -12.5%
AVGO Broadcom Inc. 0.22% 2,725 $1.0M Add +7.9%
MS Morgan Stanley 0.22% 4,907 $1.0M New
TSLA Tesla Inc. 0.22% 2,429 $1.0M Reduce -23.6%
TIP iShares Tips Bond ETF 0.21% 8,860 $970K Reduce -7.1%
IWX iShares Russell Top 200 Valu 0.20% 8,932 $939K Reduce -0.3%
QBER Trueshares Quartly B HDG ETF 0.20% 39,202 $933K Reduce -11.2%
INTC Intel Corp. 0.19% 6,407 $895K Reduce -7.2%
LSCC Lattice Semiconductor Corp. 0.17% 5,302 $811K New
CAT Caterpillar Inc. 0.17% 739 $787K No change
AR Antero Resources Corp. 0.16% 21,506 $756K New
JPM JPMorgan Chase & Co. 0.16% 2,290 $750K Reduce -6.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.16% 18,885 $730K Reduce -21.4%
CPER United States Copper Index 0.16% 19,210 $725K Reduce -17.4%
IJH iShares Core S&P Midcap ETF 0.15% 9,043 $697K Add +123.5%
GMAY FT Vest U.S. Equity Moderate 0.14% 15,529 $668K New
UNP Union Pacific Corp. 0.14% 2,403 $654K Reduce -9.4%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.14% 25,922 $653K Reduce -11.0%
ITA iShares U.S. Aerospace & Def 0.14% 2,676 $649K New
HFGM Unltd HFGM Global Macro ETF 0.14% 21,015 $642K Reduce -13.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.14% 24,167 $634K New
COPX Global X Copper Miners ETF 0.13% 8,086 $622K Reduce -14.1%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.13% 16,812 $597K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.13% 16,633 $593K Reduce -21.0%
SCHD Schwab US DVD Equity ETF 0.13% 18,497 $587K Add +102.2%
SCHG Schwab US Large-Cap Growth 0.13% 17,176 $581K Reduce -9.2%
IJR iShares Core S&P Small-Cap E 0.12% 3,886 $576K New
APP AppLovin Corp. Class A 0.12% 1,097 $565K New
EWC iShares MSCI Canada ETF 0.12% 9,787 $564K Reduce -8.9%
USMV iShares MSCI USA Min Vol Fac 0.12% 5,669 $547K New
IAU iShares Gold Trust 0.12% 7,190 $543K Add +105.5%
TXN Texas Instruments Inc. 0.12% 1,810 $540K Reduce -13.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.12% 3,747 $536K Add +2.7%
ADI Analog Devices Inc. 0.11% 1,339 $532K Reduce -81.6%
VTWO Vanguard Russell 2000 ETF 0.11% 4,254 $517K Reduce -85.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 11,065 $511K Add +116.4%
PAYM TS S&P Autocal DFNS Inc. ETF 0.11% 19,419 $488K Reduce -34.1%
JCI Johnson Controls Internation 0.10% 3,328 $486K New
PLTR Palantir Technologies Inc. Class A 0.10% 4,167 $486K Reduce -18.6%
SNDK Sandisk Corp. 0.10% 213 $484K Reduce -40.7%
SCEP Strling CPTL HDG Ep Incm ETF 0.10% 18,739 $468K Reduce -24.6%
VT Vanguard Tot World STK ETF 0.10% 2,924 $459K Reduce -9.4%
WELL Welltower Inc. 0.10% 2,010 $456K New
IWS iShares Russell Mid-Cap Valu 0.10% 2,752 $453K Reduce -8.8%
KO The Coca-Cola Co. 0.10% 5,529 $449K New
SPAB SS SPDR P Agg Bond ETF 0.09% 16,924 $432K New
JNJ Johnson & Johnson 0.09% 1,664 $423K Reduce -20.5%
WMT Walmart Inc. 0.09% 3,668 $415K Reduce -16.0%
CORO Ish Intl CTRY Rot Act ETF 0.09% 11,345 $415K New
CSCO Cisco Systems Inc. 0.09% 3,453 $406K Reduce -16.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 3,392 $404K Reduce -4.1%
MRVL Marvell Technology Inc. 0.09% 1,346 $401K New
JNK SS SPDR BB High Yield Bond 0.09% 4,115 $397K New
SCMC Sterling Cap Ms Income ETF 0.09% 15,739 $396K Reduce -12.2%
COST Costco Wholesale Corp. 0.08% 412 $385K Reduce -1.7%
TFJL Innovator 20 YR Treas Bond 5 0.08% 19,663 $385K Add +27.0%
EWY iShares MSCI South Korea ETF 0.08% 1,901 $384K Reduce -19.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 6,152 $378K Add +27.3%
RTX RTX Corp. 0.08% 1,947 $369K Reduce -10.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.08% 17,838 $364K Reduce -47.5%
SXI Standex International Corp. 0.08% 1,000 $358K No change
COHR Coherent Corp. 0.08% 883 $348K Reduce -24.5%
PDBC Invesco Optimum Yield Divers 0.07% 21,410 $340K Reduce -11.1%
GE General Electric filed as GE AEROSPACE 0.07% 872 $326K Reduce -73.0%
HEFA Isha Curr Hedged MSCI Eafe 0.07% 6,886 $323K Reduce -9.6%
RWR SS SPDR Dow Jones REIT ETF 0.07% 2,746 $310K New
EWJ iShares MSCI Japan ETF 0.07% 3,240 $302K Reduce -10.9%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 4,954 $301K Add +0.2%
AXP American Express Co. 0.06% 885 $299K Reduce -15.6%
MCD McDonald's Corp. 0.06% 1,106 $299K Reduce -0.1%
BWXT BWX Technologies Inc. 0.06% 1,534 $299K Reduce -23.2%
ABBV Abbvie Inc. 0.06% 1,180 $297K Reduce -0.9%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 2,963 $291K Reduce -8.6%
GWX State Street SPDR S&P Intern 0.06% 6,604 $289K New
AFL Aflac Inc. 0.06% 2,397 $281K New
VWO Vanguard Ftse Emerging Marke 0.06% 4,683 $280K New
SNEX Stonex Group Inc. 0.06% 2,295 $272K New
SMH Vaneck Semiconductor ETF 0.06% 410 $269K Reduce -24.6%
ALL Allstate Corp. 0.06% 1,124 $268K Reduce -17.1%
MTUM iShares MSCI USA Momentum Fa 0.06% 749 $257K New
REET iShares Global REIT ETF 0.05% 9,204 $254K New
LMT Lockheed Martin Corp. 0.05% 495 $252K Reduce -0.4%
CP Canadian Pacific Kansas City 0.05% 2,892 $251K Reduce -3.3%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 3,151 $249K Add +1.1%
ILF iShares Latin America 40 ETF 0.05% 7,247 $245K Add +6.3%
MPC Marathon Petroleum Corp. 0.05% 948 $242K No change
SCHW Schwab (charles) Corp. 0.05% 2,584 $238K Reduce -70.5%
V Visa Inc. Class A 0.05% 677 $232K New
MCK McKesson Corp. 0.05% 304 $230K Reduce -16.9%
OZ Belpointe Prep LLC Class A 0.05% 4,937 $224K No change
IDEV iShares Core MSCI Dev MKTS 0.05% 2,495 $222K Reduce -26.6%
GS Goldman Sachs Group Inc. 0.05% 218 $220K Reduce -27.1%
DE Deere & Co. 0.05% 345 $219K New
VSH Vishay Intertechnology Inc. 0.05% 4,000 $215K New
IWB iShares Russell 1000 ETF 0.05% 513 $210K New
PG The Procter & Gamble Co. 0.04% 1,423 $209K Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,402 $207K New
AGEM Abrdn Emerg MRKT DVD Act 0.04% 4,170 $206K Reduce -28.1%
FAST Fastenal Co. 0.04% 4,204 $202K Reduce -17.8%
GLW Corning Inc. 0.04% 790 $202K Reduce -94.4%
FIX Comfort Systems USA Inc. 0.04% 101 $200K New
NAT Nordic American Tankers Ltd. 0.01% 11,139 $62K New
GAB Gabelli Equity Trust 0.01% 10,041 $57K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 222$464.0MBILZ, NVDA, IVV, SPY, SGRT
Q1 2026 207$341.5MBILZ, NVDA, VOO, RDVY, SIXO
Q4 2025 188$328.0MNVDA, FIAX, RDVY, VOO, SIXO
Q3 2025 141$265.1MNVDA, FIAX, RDVY, EALT, VOO
Q2 2025 168$318.8MNVDA, VGSH, FIAX, JEPI, EALT
Q1 2025 153$279.1MEALT, QBUF, DHDG, NVDA, FIAX
Q4 2024 146$281.0MEALT, TFJL, VGSH, NVDA, VOO
Q3 2024 140$255.1MEALT, VGSH, TFJL, FIAX, DJAN
Q2 2024 125$247.2MDJAN, EALT, TFJL, FJAN, FIAX
Q1 2024 118$221.9MEALT, MARM, JANQ, FJAN, DJAN