Smartleaf Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Smartleaf Asset Management LLC reported 3,453 stock positions worth $3.1 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 4.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.4%) and Dimensional US Target Value (DFAT, 3.4%). Compared with Q1 2026, it sold out of 45 and reduced 15. The biggest sale was Vanguard Mrngstar GR ETF-Sui (VUG, shares −83%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002010393
Portfolio Value
$3.1B (Q2 2026)
SEC Filing
0002010393-26-000004 ↗ filed Aug 12, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $517.0M Q1 2024 Q2 2024: $610.2M Q2 2024 Q3 2024: $823.9M Q3 2024 Q4 2024: $980.8M Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.1B $3.1B Q2 2026

Holdings 3,453 stocks · $3.1B
DFUS Dimensional US Eq MKT ETF 4.93% 1,865,705 $151.6M No change
IVV iShares Core S&P 500 ETF 3.44% 142,225 $105.8M No change
DFAT Dimensional US Target Value 3.39% 1,491,922 $104.2M No change
AAPL Apple Inc. 2.91% 318,269 $89.7M No change
NVDA Nvidia Corp. 2.30% 363,229 $70.8M No change
DFAC Dimensional US Core Equity 2 2.28% 1,586,685 $70.0M No change
VWO Vanguard Ftse Emerging Marke 2.07% 1,077,278 $63.8M No change
DFIV Dimensional International Va 1.90% 1,083,909 $58.5M No change
AGG iShares Core U.S. Aggregate 1.78% 551,062 $54.8M No change
IEFA iShares Core MSCI Eafe ETF 1.66% 530,623 $51.1M No change
DFUV Dimensional US Marketwide Va 1.52% 847,220 $46.7M No change
MSFT Microsoft Corp. 1.38% 114,791 $42.3M No change
VOO Vanguard S&P 500 ETF 1.32% 59,787 $40.7M No change
DFAI Dimensional International Co. 1.30% 975,380 $40.1M No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.15% 216,700 $35.5M No change
AMZN Amazon.com Inc. 1.12% 143,388 $34.4M No change
GOOGL Alphabet Inc. Class A 1.04% 90,237 $31.9M No change
VGIT Vanguard Intermediate-Term T 0.94% 486,707 $28.8M No change
AVGO Broadcom Inc. 0.83% 68,462 $25.5M No change
GOOG Alphabet Inc. Class C 0.80% 69,816 $24.5M No change
BND Vanguard Total Bond Market 0.77% 322,625 $23.8M No change
MU Micron Technology Inc. 0.70% 18,787 $21.5M No change
VT Vanguard Tot World STK ETF 0.68% 134,512 $21.0M No change
DISV Dimensional International SM 0.67% 513,430 $20.7M No change
META Meta Platforms Inc. Class A 0.64% 35,127 $19.8M No change
JPM JPMorgan Chase & Co. 0.63% 59,052 $19.5M No change
AVUV Avantis US Small Cap Value 0.61% 150,051 $18.7M No change
QGRW Wisdomtree US Quality Growth 0.59% 277,406 $18.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 79,955 $17.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.56% 34,715 $17.2M No change
DGRW Wisdomtree U.S. Quality Divi 0.56% 180,457 $17.2M No change
LLY Eli Lilly & Co. 0.56% 13,989 $17.2M No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.53% 426,687 $16.2M No change
TSLA Tesla Inc. 0.51% 38,242 $15.7M No change
VTI VG Morningstar TS MKT ETF-US 0.49% 41,094 $15.1M No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.49% 397,851 $15.1M No change
UCON First Trust Smith Unconstrai 0.47% 580,959 $14.5M No change
JNJ Johnson & Johnson 0.47% 56,007 $14.5M No change
DFAS Dimensional US Small Cap ETF 0.45% 168,970 $13.8M No change
RLY SS Multi-Asset Real Ret ETF 0.45% 400,187 $13.8M No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.45% 394,290 $13.7M No change
PVAL Putnam Focused LRG Cap Value 0.44% 265,281 $13.6M No change
LRCX Lam Research Corp. 0.44% 32,736 $13.5M No change
IEMG iShares Core MSCI Emerging 0.42% 159,239 $13.0M No change
AMD Advanced Micro Devices 0.42% 24,103 $13.0M No change
BSV Vanguard Short-Term Bond ETF 0.42% 164,517 $12.8M No change
AMAT Applied Materials Inc. 0.41% 18,020 $12.5M No change
CGMS Cap Group US Multi-Sect Bond 0.41% 455,538 $12.5M No change
VONG Vanguard Russell 1000 Growth 0.39% 96,303 $12.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.39% 39,554 $11.9M No change
USRT iShares Core US REIT ETF 0.38% 171,701 $11.6M No change
CGGR Cap Group Growth Equity 0.37% 245,679 $11.5M No change
VEA Vanguard Ftse Developed ETF 0.36% 157,483 $11.2M No change
AGGY Wisdomtree Yield Enhanced US 0.36% 251,297 $11.0M No change
SCHG Schwab US Large-Cap Growth 0.35% 317,627 $10.6M No change
V Visa Inc. Class A 0.34% 30,636 $10.5M No change
NA Nano Labs Ltd. Class A 0.34% 5,655,934 $10.4M No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.33% 230,295 $10.2M No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.33% 240,674 $10.1M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.31% 159,537 $9.7M No change
XNTK SS SPDR Nyse Tech ETF 0.31% 25,072 $9.5M No change
COST Costco Wholesale Corp. 0.31% 10,031 $9.5M No change
DCOR Dimensional US Core Eq 1 ETF 0.31% 115,935 $9.5M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 184,559 $9.3M No change
ABBV Abbvie Inc. 0.30% 36,739 $9.3M No change
MBB iShares MBS ETF 0.30% 97,805 $9.3M No change
WMT Walmart Inc. 0.30% 80,089 $9.2M No change
CGCB Cap Group Core Bond 0.30% 345,851 $9.1M No change
VGSH Vanguard Short-Term Treasury 0.29% 155,582 $9.1M No change
XOM Exxon Mobil Corp. 0.29% 64,892 $8.8M No change
VMBS Vanguard Mortgage-Backed Sec 0.28% 183,726 $8.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 34,539 $8.4M No change
CAT Caterpillar Inc. 0.26% 7,750 $8.0M No change
CSCO Cisco Systems Inc. 0.25% 66,501 $7.8M No change
BNDX Vanguard Total Intl Bond ETF 0.25% 161,077 $7.8M No change
INTC Intel Corp. 0.25% 59,307 $7.8M No change
JEPI JPMorgan Equity Premium Inco 0.24% 130,729 $7.4M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 83,527 $7.3M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.23% 144,629 $7.1M No change
RDVY First Trust Rising Dividend 0.23% 87,714 $7.1M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 59,810 $7.0M No change
USIG iShares Broad Usd Investment 0.23% 135,350 $7.0M No change
MA Mastercard Inc. Class A 0.22% 13,050 $6.7M No change
SCHD Schwab US DVD Equity ETF 0.21% 198,416 $6.3M No change
GS Goldman Sachs Group Inc. 0.21% 6,204 $6.3M No change
CGCP Cap Group Core Plus Income 0.20% 277,792 $6.2M No change
PG The Procter & Gamble Co. 0.20% 41,839 $6.2M No change
IVW iShares S&P 500 Growth ETF 0.20% 45,591 $6.2M No change
BAC Bank of America Corp. 0.20% 106,782 $6.2M No change
CVX Chevron Corp. 0.19% 35,557 $6.0M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 3,176 $6.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 7,941 $5.9M No change
MUB iShares National Muni Bond E 0.19% 54,337 $5.9M No change
KO The Coca-Cola Co. 0.19% 70,681 $5.8M No change
FDEM Fidelity Emrg MRKT Multifact 0.19% 160,405 $5.8M No change
VYMI Vanguard Int High DVD YLD Inc. 0.18% 57,898 $5.7M No change
HD Home Depot Inc. 0.18% 16,012 $5.6M No change
DFAX Dimensional World Ex US Core 0.18% 153,090 $5.6M No change
GOVT iShares US Treasury Bond ETF 0.18% 241,957 $5.5M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 109,876 $5.5M No change

Show all 3,453 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $978 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 30$818No change
GME.WS Gamestop Corp. *W EXP 10/30/202 54$153No change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 24$7No change
Lines left out (8) · $207 — a value with no share or principal amount
SecurityClassSharesValue
XSW SS SPDR S&P Soft & Serv ETF ST STR SW SERV0$115
QLTA iShares Aaa - A Rated Corpor A RATE CP BD ETF0$27
IGLB iShares 10+ Year Inv GR Corp. 10+ YR INVST GRD0$22
FALN iShares Fallen Angels ETF FALN ANGLS USD0$14
EDV Vanguard Extended Dur Treas EXTENDED DUR0$14
LTPZ PIMCO 15+ YR US Tips Indx 15+ YR US TIPS0$12
LND Brasilagro-Cia Bra - SPN ADR SPONSORED ADR0$2
BTE Baytex Energy Corp. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q1 2026 → Q2 2026
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.3% 0.15% −0.67
HDV iShares Core High Dividend E Reduce -80.0% 0.09% −0.40
IWF iShares Russell 1000 Growth Reduce -75.0% 0.06% −0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -75.0% 0.05% −0.15
KLAC KLA Corp. Reduce -90.0% 0.02% −0.10
HON Honeywell International Inc. Sold out 0.00% −0.09
BKNG Booking Holdings Inc. Reduce -96.0% 0.00% −0.09
CCL Carnival Corp. Sold out 0.00% −0.02
VGT Vanguard Info Tech ETF Reduce -87.5% 0.00% −0.02
VOOG Vanguard S&P 500 Growth ETF Reduce -83.3% 0.00% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.01
CVNA Carvana Co. Reduce -80.0% 0.00% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -50.0% 0.00% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -80.0% 0.00% −0.00
MASI Masimo Corp. Sold out 0.00% −0.00
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.00
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.00
SBS Cia Saneamento Basico DE-ADR Reduce -80.0% 0.00% −0.00
TRI Thomson Reuters Corp. Sold out 0.00% −0.00
ACLX Arcellx Inc. Sold out 0.00% −0.00
HOLX Hologic Inc. Sold out 0.00% −0.00
SEE Sealed Air Corp. Sold out 0.00% −0.00
POWL Powell Industries Inc. Reduce -66.7% 0.00% −0.00
HTBK Heritage Commerce Corp. Sold out 0.00% −0.00
SA Seabridge Gold Inc. Sold out 0.00% −0.00
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.00
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.00
ASND Ascendis Pharma A/S Sold out 0.00% −0.00
PPLT Abrdn Physical Platinum SHRS Reduce -90.0% 0.00% −0.00
NVRI Enviri Corp. Sold out 0.00% −0.00
KALV Kalvista Pharmaceuticals Inc. Sold out 0.00% −0.00
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.00
AL Sumisho Air Lease Corp. Sold out 0.00% −0.00
NVDL Granitesh 2X LNG Nvda ETF Reduce -66.7% 0.00% −0.00
PRA Proassurance Corp. Sold out 0.00% −0.00
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.00
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.00
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.00
FFWM First Foundation Inc. Sold out 0.00% −0.00
FFIC Flushing Financial Corp. Sold out 0.00% −0.00
GDEN Golden Entertainment Inc. Sold out 0.00% −0.00
VRE Veris Residential Inc. Sold out 0.00% −0.00
THR Thermon Group Holdings Inc. Sold out 0.00% −0.00
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.00
BLFY Blue Foundry Bancorp Sold out 0.00% −0.00
CTLP Cantaloupe Inc. Sold out 0.00% −0.00
KW Kennedy-Wilson Holdings Inc. Sold out 0.00% −0.00
LNKB Linkbancorp Inc. Sold out 0.00% −0.00
MCW Mister Car Wash Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,453$3.1BDFUS, IVV, DFAT, AAPL, NVDA
Q1 2026 3,498$2.8BDFUS, DFAT, IVV, AAPL, NVDA
Q4 2025 3,476$2.6BDFUS, IVV, DFAT, AAPL, NVDA
Q3 2025 3,001$1.6BNVDA, MSFT, AAPL, MGV, AMZN
Q2 2025 2,712$1.1BNVDA, MSFT, AAPL, MGV, AMZN
Q1 2025 2,859$1.0BAAPL, MSFT, NVDA, MGV, AMZN
Q4 2024 2,912$980.8MAAPL, MSFT, NVDA, MGV, AMZN
Q3 2024 2,902$823.9MAAPL, MSFT, MGV, NVDA, AMZN
Q2 2024Amended 2,736$610.2MMGV, AAPL, MSFT, NVDA, DGRW
Q1 2024Amended 1,851$517.0MMGV, MSFT, AAPL, NVDA, DGRW