Smartleaf Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 7, 2024), Smartleaf Asset Management LLC reported 1,851 stock positions worth $517.0 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 4.8% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Apple (AAPL, 2.6%). Compared with Q4 2023, it opened 633 new positions, sold out of 32, added to 819 and reduced 236. The biggest buy was a new position in Dimensional US Core Eq 1 ETF (DCOR) and the biggest sale Wisdomtree US Large Cap Fund (EPS, shares −100%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002010393
Portfolio Value
$517.0M (Q1 2024)
SEC Filing
0002010393-24-000005 ↗ filed Oct 7, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $517.0M $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 Q2 2026

Holdings 1,851 stocks · $517.0M

MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.76% 206,701 $24.6M Add +2.1%
MSFT Microsoft Corp. 2.88% 35,380 $14.9M Add +44.7%
AAPL Apple Inc. 2.65% 78,971 $13.7M Add +39.3%
NVDA Nvidia Corp. 1.81% 10,354 $9.3M Add +55.0%
DGRW Wisdomtree U.S. Quality Divi 1.73% 117,572 $8.9M Add +169.4%
AGGY Wisdomtree Yield Enhanced US 1.59% 189,569 $8.2M Add +27.1%
AMZN Amazon.com Inc. 1.30% 37,505 $6.7M Add +57.4%
VOO Vanguard S&P 500 ETF 1.19% 12,842 $6.2M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 1.18% 121,687 $6.1M Reduce -2.6%
DFAC Dimensional US Core Equity 2 1.16% 188,840 $6.0M Add +18.6%
IVV iShares Core S&P 500 ETF 1.15% 11,264 $5.9M Add +68.3%
DCOR Dimensional US Core Eq 1 ETF 1.14% 100,548 $5.9M New
VMBS Vanguard Mortgage-Backed Sec 1.06% 119,427 $5.5M Add +0.9%
VT Vanguard Tot World STK ETF 1.04% 48,475 $5.4M Add +574.8%
MTGP Wisdomtree Mtge Plus Bond 1.02% 121,738 $5.3M Add +9.2%
VONG Vanguard Russell 1000 Growth 0.97% 57,804 $5.0M Add +0.1%
QGRW Wisdomtree US Quality Growth 0.96% 121,081 $5.0M New
META Meta Platforms Inc. Class A 0.91% 9,487 $4.7M Add +71.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.86% 124,437 $4.5M Add +8.3%
TLH iShares 10-20 Year Treasury 0.86% 42,170 $4.4M Add +39.2%
BNDX Vanguard Total Intl Bond ETF 0.82% 85,624 $4.2M Add +19.3%
VONV Vanguard Russell 1000 Value 0.81% 53,264 $4.2M Add +2.7%
GOOGL Alphabet Inc. Class A 0.80% 27,453 $4.1M Add +49.0%
AGG iShares Core U.S. Aggregate 0.79% 41,458 $4.1M Add +350.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.77% 54,366 $4.0M Reduce -9.4%
JNJ Johnson & Johnson 0.72% 23,657 $3.7M Add +27.5%
JEPI JPMorgan Equity Premium Inco 0.72% 64,657 $3.7M Reduce -14.7%
LLY Eli Lilly & Co. 0.70% 4,650 $3.6M Add +32.6%
TOTL SS Doubleline TR Tact ETF 0.70% 90,114 $3.6M Reduce -11.5%
V Visa Inc. Class A 0.68% 12,683 $3.5M Add +34.9%
DFIC Dimensional International Co. 0.68% 130,410 $3.5M Add +16.4%
JPM JPMorgan Chase & Co. 0.65% 16,933 $3.4M Add +31.6%
USMF Wisdomtree US Multifactor Fu 0.64% 71,673 $3.3M Add +17.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.63% 63,567 $3.3M Reduce -0.1%
MRK Merck & Co. Inc. 0.63% 24,546 $3.2M Add +26.5%
BSV Vanguard Short-Term Bond ETF 0.62% 41,636 $3.2M Add +9.5%
GOOG Alphabet Inc. Class C 0.62% 20,995 $3.2M Add +53.8%
SMMD iShares Russell 2500 ETF 0.55% 43,927 $2.9M Reduce -5.9%
SCHD Schwab US DVD Equity ETF 0.55% 35,352 $2.8M Add +16042.5%
BIV Vanguard Intermediate-Term B 0.52% 35,704 $2.7M Reduce -6.2%
AVGO Broadcom Inc. 0.51% 2,004 $2.6M Add +48.4%
COP Conocophillips 0.50% 20,493 $2.6M Add +12.7%
VTI VG Morningstar TS MKT ETF-US 0.47% 9,438 $2.5M Add +4.2%
IMTM iShares MSCI Intl Momentum F 0.47% 61,732 $2.4M Add +112.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 14,166 $2.3M Add +7.5%
USFR Wisdomtree Floating Rate Tre 0.44% 45,635 $2.3M Reduce -15.9%
MTUM iShares MSCI USA Momentum Fa 0.44% 12,059 $2.3M Add +63.5%
VYM Vanguard High DVD Yield ETF 0.43% 18,374 $2.2M Add +87.8%
VWO Vanguard Ftse Emerging Marke 0.43% 53,055 $2.2M Add +3.2%
COST Costco Wholesale Corp. 0.42% 2,994 $2.2M Add +53.6%
PG The Procter & Gamble Co. 0.42% 13,386 $2.2M Add +37.9%
ABBV Abbvie Inc. 0.42% 11,985 $2.2M Add +24.0%
BAB Invesco Taxable Municipal Bo 0.42% 81,080 $2.2M Add +18.2%
DFAS Dimensional US Small Cap ETF 0.41% 33,868 $2.1M Add +25.5%
GSY Invesco Ultra Short Duration 0.40% 41,202 $2.1M New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.40% 69,978 $2.1M Add +35.0%
XLK SS Technology Select Sector 0.40% 9,809 $2.0M Add +62.4%
QSIG Wisdomtree US Short Term Cor 0.39% 42,687 $2.0M Reduce -36.9%
DON Wisdomtree US Midcap Dividen 0.39% 41,838 $2.0M Add +32.3%
MA Mastercard Inc. Class A 0.39% 4,171 $2.0M Add +55.7%
HD Home Depot Inc. 0.38% 5,149 $2.0M Add +61.7%
SHY iShares 1-3 Year Treasury Bo 0.38% 24,158 $2.0M Reduce -27.9%
VLO Valero Energy Corp. 0.38% 11,614 $1.9M Reduce -10.8%
QQQ Invesco QQQ Trust Series 1 0.37% 4,344 $1.9M Add +1.8%
BLV Vanguard Long-Term Bond ETF 0.37% 26,405 $1.9M Add +22.3%
CVX Chevron Corp. 0.37% 12,095 $1.9M Add +37.2%
ACN Accenture PLC Class A 0.36% 5,529 $1.9M Add +115.0%
VYMI Vanguard Int High DVD YLD Inc. 0.36% 27,173 $1.9M Add +16.6%
MCD McDonald's Corp. 0.34% 6,295 $1.8M Add +65.0%
SPAB SS SPDR P Agg Bond ETF 0.33% 68,324 $1.7M Reduce -13.6%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 4,127 $1.7M New
TSLA Tesla Inc. 0.33% 9,556 $1.7M Add +43.3%
OMFL Invesco Russell 1000 DYN M/F 0.32% 29,958 $1.6M Add +12.2%
UNH Unitedhealth Group Inc. 0.31% 3,287 $1.6M Add +41.4%
OVL Overlay Shares Large Cap Eq 0.31% 38,066 $1.6M Add +8.7%
PEP Pepsico Inc. 0.31% 9,275 $1.6M Add +40.5%
XOM Exxon Mobil Corp. 0.30% 13,470 $1.5M Add +222.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.29% 13,942 $1.5M Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 4,327 $1.5M Add +551.7%
NOW ServiceNow Inc. 0.28% 1,925 $1.5M Add +14.1%
IEF iShares 7-10 Year Treasury B 0.28% 15,154 $1.4M Add +4051.8%
QHY Wisdomtree US High Yield Cor 0.27% 31,289 $1.4M Reduce -26.5%
IYC iShares US Consumer Discreti 0.27% 16,818 $1.4M New
BILS SS Spdrb B 3-12M T-Bill ETF 0.27% 13,792 $1.4M Reduce -43.0%
QUS SS SPDR MSCI U Stratfact ETF 0.26% 9,371 $1.4M Add +27.7%
ABT Abbott Laboratories 0.26% 11,957 $1.4M Add +35.9%
TMO Thermo Fisher Scientific Inc. 0.26% 2,311 $1.3M Add +52.2%
WMT Walmart Inc. 0.26% 21,802 $1.3M Add +54.5%
BSCU Invesco Bulletshares 2030 CB 0.26% 80,541 $1.3M New
DLS Wisdomtree Intl S/C DVD Fund 0.26% 20,201 $1.3M Reduce -11.0%
IBTK iShares Ibonds Dec 2030 Trea 0.26% 67,823 $1.3M New
CRM Salesforce Inc. 0.26% 4,374 $1.3M Add +43.2%
DFEM Dimensional Emrg MRKT Core 0.25% 51,834 $1.3M Add +15.2%
INTU Intuit Inc. 0.25% 2,022 $1.3M Add +42.0%
VIGI Vanguard Int Div App Indx FD 0.25% 15,829 $1.3M Add +16.7%
DFUS Dimensional US Eq MKT ETF 0.25% 22,446 $1.3M Add +6.4%
DWMF Wisdomtree International Mul 0.24% 46,842 $1.2M Add +11.5%
ADBE Adobe Inc. 0.24% 2,440 $1.2M Add +61.2%
NFLX Netflix Inc. 0.24% 1,990 $1.2M Add +38.2%
AMD Advanced Micro Devices 0.23% 6,754 $1.2M Add +84.9%

Show all 1,851 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 30$1KNew
Lines left out (2) · $54 — a value with no share or principal amount
SecurityClassSharesValue
VCIT Vanguard Int-Term Corporate INT-TERM CORP0$40
CMP Compass Minerals Internation COM0$14

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: $517.0M.

Portfolio Sells Q4 2023 → Q1 2024

EPS Wisdomtree US Large Cap Fund Reduce -99.5% 0.00% −0.81
SCHG Schwab US Large-Cap Growth Reduce -93.2% 0.05% −0.79
SHAG Wsdmtree YLD En US St Agg Reduce -80.3% 0.10% −0.62
QSIG Wisdomtree US Short Term Cor Reduce -36.9% 0.39% −0.47
TOTL SS Doubleline TR Tact ETF Reduce -11.5% 0.70% −0.40
JEPI JPMorgan Equity Premium Inco Reduce -14.7% 0.72% −0.39
VEA Vanguard Ftse Developed ETF Reduce -2.6% 1.18% −0.38
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -43.0% 0.27% −0.38
HYZD Wisdomtree Interest Rate Hed Reduce -82.6% 0.05% −0.37
SHY iShares 1-3 Year Treasury Bo Reduce -27.9% 0.38% −0.35
VOO Vanguard S&P 500 ETF Reduce -0.2% 1.19% −0.31
USFR Wisdomtree Floating Rate Tre Reduce -15.9% 0.44% −0.29
SPYG SS SPDR P S&P 500 Growth ETF Reduce -9.4% 0.77% −0.28
BIV Vanguard Intermediate-Term B Reduce -6.2% 0.52% −0.26
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.1% 0.63% −0.25
QHY Wisdomtree US High Yield Cor Reduce -26.5% 0.27% −0.24
SMMD iShares Russell 2500 ETF Reduce -5.9% 0.55% −0.22
SPAB SS SPDR P Agg Bond ETF Reduce -13.6% 0.33% −0.21
DFCF Dimensional Core Fixed Inc. Reduce -21.8% 0.23% −0.18
IYJ iShares U.S. Industrials ETF Reduce -27.4% 0.23% −0.17
IYF iShares US Financials ETF Reduce -26.3% 0.23% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -35.0% 0.20% −0.15
XLE SS Energy Select Sector Reduce -91.0% 0.01% −0.14
DLS Wisdomtree Intl S/C DVD Fund Reduce -11.0% 0.26% −0.13
FMAO Farmers & Merchants Banco Reduce -41.8% 0.07% −0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.7% 0.29% −0.13
RESP Wisdomtree US ESG Fund Sold out 0.00% −0.11
BND Vanguard Total Bond Market Reduce -12.8% 0.18% −0.11
IYK iShares US Consumer Staples Reduce -31.8% 0.12% −0.11
ADI Analog Devices Inc. Reduce -3.2% 0.21% −0.10
WAL Western Alliance Bancorp Reduce -96.8% 0.00% −0.10
DGS Wisdomtree Em Small Cap Reduce -8.2% 0.20% −0.09
PB Prosperity Bancshares Inc. Reduce -99.7% 0.00% −0.09
ZION Zions Bancorp NA Reduce -91.2% 0.01% −0.08
FITB Fifth Third Bancorp Reduce -82.3% 0.01% −0.08
OGE Oge Energy Corp. Sold out 0.00% −0.08
RESD Wisdomtree International ESG Sold out 0.00% −0.08
CFR Cullen/Frost Bankers Inc. Reduce -97.9% 0.00% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -9.4% 0.18% −0.08
LSTR Landstar System Inc. Reduce -94.9% 0.00% −0.08
EXPD Expeditors Intl Wash Inc. Reduce -81.5% 0.01% −0.07
CINF Cincinnati Financial Corp. Reduce -84.3% 0.01% −0.07
NZAC State Street SPDR MSCI Acwi Reduce -0.9% 0.23% −0.07
ADM Archer-Daniels-Midland Co. Reduce -77.3% 0.01% −0.07
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -1.7% 0.23% −0.07
CHRW C.H. Robinson Worldwide Inc. Reduce -97.5% 0.00% −0.07
VLO Valero Energy Corp. Reduce -10.8% 0.38% −0.07
NOV Nov Inc. Reduce -98.7% 0.00% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.7% 0.15% −0.06
APA Apa Corp. Reduce -91.3% 0.00% −0.06

Portfolio Buys Q4 2023 → Q1 2024

DCOR Dimensional US Core Eq 1 ETF New 1.14% +1.14
QGRW Wisdomtree US Quality Growth New 0.96% +0.96
NVDA Nvidia Corp. Add +55.0% 1.81% +0.94
DGRW Wisdomtree U.S. Quality Divi Add +169.4% 1.73% +0.91
VT Vanguard Tot World STK ETF Add +574.8% 1.04% +0.84
SCHD Schwab US DVD Equity ETF Add +16042.5% 0.55% +0.54
AGG iShares Core U.S. Aggregate Add +350.9% 0.79% +0.54
MSFT Microsoft Corp. Add +44.7% 2.88% +0.45
META Meta Platforms Inc. Class A Add +71.9% 0.91% +0.40
GSY Invesco Ultra Short Duration New 0.40% +0.40
AMZN Amazon.com Inc. Add +57.4% 1.30% +0.35
BRK.B Berkshire Hathaway Inc. Class B New 0.33% +0.33
IVV iShares Core S&P 500 ETF Add +68.3% 1.15% +0.28
VUG Vanguard Mrngstar GR ETF-Sui Add +551.7% 0.29% +0.27
IEF iShares 7-10 Year Treasury B Add +4051.8% 0.28% +0.27
IYC iShares US Consumer Discreti New 0.27% +0.27
BSCU Invesco Bulletshares 2030 CB New 0.26% +0.26
IBTK iShares Ibonds Dec 2030 Trea New 0.26% +0.26
LIN Linde PLC New 0.23% +0.23
DFSD Dimensional Short Duration New 0.22% +0.22
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 0.21% +0.21
IMTM iShares MSCI Intl Momentum F Add +112.1% 0.47% +0.20
DGCB Dimensional Global Credit New 0.20% +0.20
XOM Exxon Mobil Corp. Add +222.3% 0.30% +0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3783.8% 0.20% +0.19
VIG Vanguard Dividend Apprec ETF Add +9959.2% 0.17% +0.17
LLY Eli Lilly & Co. Add +32.6% 0.70% +0.16
ETN Eaton Corp. PLC Add +345.3% 0.19% +0.15
VYM Vanguard High DVD Yield ETF Add +87.8% 0.43% +0.14
GOOGL Alphabet Inc. Class A Add +49.0% 0.80% +0.13
MTUM iShares MSCI USA Momentum Fa Add +63.5% 0.44% +0.13
ACN Accenture PLC Class A Add +115.0% 0.36% +0.12
SCHX Schwab US Large-Cap ETF Add +82950.0% 0.12% +0.12
GOOG Alphabet Inc. Class C Add +53.8% 0.62% +0.12
AVGO Broadcom Inc. Add +48.4% 0.51% +0.11
HD Home Depot Inc. Add +61.7% 0.38% +0.09
XLK SS Technology Select Sector Add +62.4% 0.40% +0.09
AMD Advanced Micro Devices Add +84.9% 0.23% +0.09
EMR Emerson Electric Co. Add +80.2% 0.22% +0.09
MA Mastercard Inc. Class A Add +55.7% 0.39% +0.08
ORCL Oracle Corp. Add +100.2% 0.20% +0.08
COST Costco Wholesale Corp. Add +53.6% 0.42% +0.08
JPM JPMorgan Chase & Co. Add +31.6% 0.65% +0.07
MU Micron Technology Inc. Add +67.2% 0.17% +0.07
GM General Motors Co. Add +1780.3% 0.07% +0.07
MDT Medtronic PLC Add +119.8% 0.16% +0.06
TSCO Tractor Supply Company New 0.06% +0.06
MRK Merck & Co. Inc. Add +26.5% 0.63% +0.06
WMT Walmart Inc. Add +54.5% 0.26% +0.06
QQQM Invesco Nasdaq 100 ETF New 0.06% +0.06

Notes & Other Activity Q4 2023 → Q1 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 30 $1K
VCIT Vanguard Int-Term Corporate INT-TERM CORP Reduce -100.0% 0 $40
JCPB JPMorgan Core Plus Bond ETF CORE PLUS BD ETF Sold out 0 $33before exit
CMP Compass Minerals Internation COM New 0 $14
JPST JPMorgan Ultra-Short Income ULTRA SHRT ETF Sold out 0 $7before exit
JHML John Hancock Multi Fact LRG MLTFCTR LRG CAP Reduce -100.0% 0 $0
EAGG iShares ESG Aware US Aggrega ESG AWR US AGRGT Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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