Smartleaf Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Smartleaf Asset Management LLC reported 3,476 stock positions worth $2.6 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 4.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.3%) and Dimensional US Target Value (DFAT, 3.2%). Compared with Q3 2025, it opened 552 new positions, sold out of 75, added to 1,832 and reduced 684. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +2963%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002010393
- Portfolio Value
- $2.6B (Q4 2025)
- SEC Filing
- 0002010393-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 3,476 stocks · $2.6B
| DFUS Dimensional US Eq MKT ETF | 4.35% | 1,537,647 | $114.9M | Add +2962.8% |
| IVV iShares Core S&P 500 ETF | 3.29% | 125,817 | $86.8M | Add +252.0% |
| DFAT Dimensional US Target Value | 3.24% | 1,419,609 | $85.4M | Add +8960.0% |
| AAPL Apple Inc. | 2.98% | 287,658 | $78.6M | Add +49.3% |
| NVDA Nvidia Corp. | 2.49% | 350,283 | $65.7M | Add +13.0% |
| DFAC Dimensional US Core Equity 2 | 2.42% | 1,598,205 | $63.8M | Add +602.8% |
| MSFT Microsoft Corp. | 2.12% | 114,768 | $55.9M | Add +17.6% |
| VWO Vanguard Ftse Emerging Marke | 1.86% | 912,013 | $49.1M | Add +621.1% |
| AGG iShares Core U.S. Aggregate | 1.67% | 439,587 | $44.0M | Add +431.3% |
| DFUV Dimensional US Marketwide Va | 1.47% | 826,929 | $38.8M | Add +1935.2% |
| DFIV Dimensional International Va | 1.46% | 771,364 | $38.6M | Add +4101.6% |
| DFAI Dimensional International Co. | 1.30% | 894,728 | $34.3M | Add +38886.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.28% | 375,479 | $33.7M | Add +155.3% |
| AMZN Amazon.com Inc. | 1.23% | 139,112 | $32.3M | Add +22.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.19% | 220,512 | $31.3M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 1.08% | 44,953 | $28.4M | Add +49.5% |
| GOOGL Alphabet Inc. Class A | 1.06% | 89,228 | $28.0M | Add +17.9% |
| VGIT Vanguard Intermediate-Term T | 0.92% | 402,560 | $24.2M | Add +3001.4% |
| META Meta Platforms Inc. Class A | 0.84% | 33,444 | $22.3M | Add +23.0% |
| AVGO Broadcom Inc. | 0.84% | 63,073 | $22.1M | Add +10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 43,997 | $21.6M | Add +152.9% |
| GOOG Alphabet Inc. Class C | 0.79% | 66,650 | $21.0M | Add +11.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.71% | 207,234 | $18.7M | Add +21.6% |
| DISV Dimensional International SM | 0.70% | 480,429 | $18.3M | New |
| JPM JPMorgan Chase & Co. | 0.69% | 55,883 | $18.1M | Add +15.5% |
| VT Vanguard Tot World STK ETF | 0.64% | 119,724 | $17.0M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 33,580 | $16.9M | Add +86.7% |
| AVUV Avantis US Small Cap Value | 0.64% | 163,888 | $16.9M | Add +94088.5% |
| TSLA Tesla Inc. | 0.62% | 35,986 | $16.4M | Add +17.0% |
| QGRW Wisdomtree US Quality Growth | 0.59% | 261,909 | $15.5M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.56% | 13,576 | $14.7M | Add +18.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.54% | 400,386 | $14.2M | Add +5.0% |
| BND Vanguard Total Bond Market | 0.54% | 190,084 | $14.1M | Add +163.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.52% | 385,494 | $13.8M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 69,388 | $13.3M | Add +88.3% |
| PVAL Putnam Focused LRG Cap Value | 0.47% | 272,943 | $12.5M | Add +42.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 17,716 | $12.2M | Add +10.7% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 172,018 | $12.1M | Add +278.6% |
| UCON First Trust Smith Unconstrai | 0.46% | 479,763 | $12.1M | New |
| VONG Vanguard Russell 1000 Growth | 0.45% | 97,306 | $11.9M | Add +8.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.45% | 431,583 | $11.9M | Reduce -2.7% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.44% | 361,584 | $11.5M | Add +19.0% |
| JNJ Johnson & Johnson | 0.42% | 53,621 | $11.1M | Add +16.4% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 138,995 | $11.0M | Add +209.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 32,085 | $10.8M | Add +128.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.40% | 241,815 | $10.7M | Add +7.0% |
| V Visa Inc. Class A | 0.40% | 29,783 | $10.5M | Add +4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 92,826 | $10.0M | Add +17.3% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 300,942 | $9.9M | Add +1.1% |
| CGGR Cap Group Growth Equity | 0.38% | 220,863 | $9.9M | Add +10.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 206,961 | $9.8M | Add +3.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.37% | 308,233 | $9.8M | New |
| HDV iShares Core High Dividend E | 0.35% | 75,908 | $9.3M | Add +146.7% |
| MBB iShares MBS ETF | 0.34% | 94,096 | $9.0M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 34,017 | $8.9M | Add +1266.1% |
| IEMG iShares Core MSCI Emerging | 0.33% | 128,594 | $8.7M | Add +40.8% |
| CGCB Cap Group Core Bond | 0.33% | 324,724 | $8.6M | Reduce -7.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.32% | 115,425 | $8.6M | Add +1.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.32% | 210,628 | $8.5M | Add +8.0% |
| WMT Walmart Inc. | 0.32% | 75,909 | $8.5M | Add +16.0% |
| USRT iShares Core US REIT ETF | 0.32% | 147,288 | $8.5M | Add +8980.6% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 134,136 | $8.4M | Add +20.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 164,303 | $8.3M | Add +11866.7% |
| COST Costco Wholesale Corp. | 0.31% | 9,440 | $8.2M | Add +28.7% |
| ABBV Abbvie Inc. | 0.30% | 34,871 | $8.0M | Add +15.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 151,701 | $7.3M | Add +0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.28% | 210,651 | $7.3M | Add +10.8% |
| MA Mastercard Inc. Class A | 0.28% | 12,624 | $7.3M | Add +8.2% |
| IWF iShares Russell 1000 Growth | 0.28% | 15,276 | $7.3M | Reduce -32.9% |
| XOM Exxon Mobil Corp. | 0.27% | 58,872 | $7.1M | Add +22.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 120,460 | $7.1M | Add +74.8% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 253,943 | $7.0M | Add +26.3% |
| NFLX Netflix Inc. | 0.26% | 73,551 | $6.9M | Add +16.4% |
| IWD iShares Russell 1000 Value E | 0.25% | 30,524 | $6.5M | Add +57.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 30,113 | $6.4M | Add +896.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 52,647 | $6.0M | Add +32.9% |
| CGCP Cap Group Core Plus Income | 0.23% | 262,291 | $6.0M | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 134,203 | $5.9M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 72,899 | $5.9M | Add +54.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 105,912 | $5.9M | Add +20.1% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 46,735 | $5.8M | Add +173.3% |
| LRCX Lam Research Corp. | 0.21% | 32,635 | $5.7M | Add +32.5% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 95,226 | $5.5M | Add +41.9% |
| PG The Procter & Gamble Co. | 0.21% | 38,284 | $5.5M | Add +1.6% |
| HD Home Depot Inc. | 0.21% | 15,625 | $5.4M | Add +11.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.20% | 19,215 | $5.4M | Add +1624.9% |
| RDVY First Trust Rising Dividend | 0.20% | 76,078 | $5.3M | Add +80834.0% |
| GS Goldman Sachs Group Inc. | 0.20% | 5,919 | $5.2M | Add +22.6% |
| ORCL Oracle Corp. | 0.19% | 25,854 | $5.1M | Add +8.4% |
| USIG iShares Broad Usd Investment | 0.19% | 96,728 | $5.0M | Add +120.3% |
| MU Micron Technology Inc. | 0.19% | 17,103 | $5.0M | Add +5.2% |
| FBND Fidelity Total Bond ETF | 0.19% | 108,233 | $5.0M | Add +19.2% |
| FLCB Franklin U.S. Core Bond ETF | 0.19% | 230,062 | $5.0M | Add +14.2% |
| CVX Chevron Corp. | 0.19% | 32,615 | $5.0M | Add +9.1% |
| FDEM Fidelity Emrg MRKT Multifact | 0.19% | 159,558 | $4.9M | Add +39.4% |
| AMD Advanced Micro Devices | 0.19% | 22,868 | $4.9M | Add +10.9% |
| CSCO Cisco Systems Inc. | 0.19% | 63,369 | $4.9M | Add +10.1% |
| WTV Wisdomtree U.S. Value Fund | 0.18% | 50,906 | $4.8M | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 105,562 | $4.7M | Add +4.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 51,975 | $4.7M | Reduce -6.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $760 (not counted above)
Lines left out (11) · $311 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XSW SS SPDR S&P Soft & Serv ETF | ST STR SW SERV | 0 | $128 |
| KRE SS SPDR S&P Regional Bank | ST STR SP REGBNK | 0 | $58 |
| PICK iShares MSCI Global Metals & | MSCI GBL ETF NEW | 0 | $36 |
| QLTA iShares Aaa - A Rated Corpor | A RATE CP BD ETF | 0 | $27 |
| JVAL JPMorgan US Value Factor ETF | US VALUE FACTR | 0 | $17 |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | 0 | $14 |
| LTPZ PIMCO 15+ YR US Tips Indx | 15+ YR US TIPS | 0 | $12 |
| JFLX JPMorgan Flexible Debt ETF | FLEXI DEBT ETF | 0 | $10 |
| IEZ iShares U.S. Oil Equipment & | US OIL EQ&SV ETF | 0 | $6 |
| LND Brasilagro-Cia Bra - SPN ADR | SPONSORED ADR | 0 | $2 |
| BTE Baytex Energy Corp. | COM | 0 | $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: $2.6B.
Portfolio Sells Q3 2025 → Q4 2025
| IWF iShares Russell 1000 Growth | Reduce -32.9% | 0.28% | −0.38 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -2.7% | 0.45% | −0.31 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -85.0% | 0.03% | −0.28 |
| IYW iShares Ustechnology ETF | Reduce -76.3% | 0.05% | −0.26 |
| NA Nano Labs Ltd. Class A | Sold out | 0.00% | −0.25 |
| CGCB Cap Group Core Bond | Reduce -7.1% | 0.33% | −0.25 |
| CGDV Cap Group Dividend Value | Reduce -1.9% | 0.22% | −0.13 |
| IYC iShares US Consumer Discreti | Reduce -99.7% | 0.00% | −0.13 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -100.0% | 0.00% | −0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -6.6% | 0.18% | −0.11 |
| IQLT iShares MSCI International Q | Reduce -97.3% | 0.00% | −0.11 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -100.0% | 0.00% | −0.11 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -19.4% | 0.10% | −0.11 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -95.5% | 0.00% | −0.11 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -99.7% | 0.00% | −0.10 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -63.0% | 0.03% | −0.10 |
| T AT&T Inc. | Reduce -1.7% | 0.11% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -97.3% | 0.00% | −0.10 |
| LIN Linde PLC | Reduce -9.3% | 0.10% | −0.10 |
| FSMD Fidelity Small-Mid Multifact | Reduce -17.1% | 0.10% | −0.10 |
| USMC Principal US Mega-Cap ETF | Reduce -1.4% | 0.14% | −0.09 |
| DIVI Franklin International Core | Reduce -5.4% | 0.13% | −0.09 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -17.1% | 0.09% | −0.08 |
| IGV iShares Expanded Tech-Softwa | Reduce -87.6% | 0.01% | −0.08 |
| PRXG Praxis Impact Large Cap ETF | Reduce -1.6% | 0.13% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -7.1% | 0.09% | −0.07 |
| CGXU Cap Group Intl Focus | Reduce -99.8% | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.5% | 0.10% | −0.07 |
| FLBL Franklin Senior Loan ETF | Reduce -99.4% | 0.00% | −0.07 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -9.8% | 0.09% | −0.07 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -98.6% | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.09% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -23.6% | 0.06% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.8% | 0.09% | −0.06 |
| FISV Fiserv Inc. | Reduce -34.4% | 0.02% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -99.8% | 0.00% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -2.1% | 0.08% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -1.1% | 0.08% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.0% | 0.07% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 0.06% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -2.1% | 0.05% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -19.1% | 0.05% | −0.05 |
| IQDF NT Intl Qual Div ETF | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -11.3% | 0.05% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -37.7% | 0.03% | −0.05 |
| SBUX Starbucks Corp. | Reduce -1.6% | 0.07% | −0.05 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.6% | 0.08% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -4.1% | 0.06% | −0.05 |
| OVL Overlay Shares Large Cap Eq | Reduce -0.3% | 0.07% | −0.04 |
| KLAC KLA Corp. | Reduce -0.1% | 0.11% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| DFUS Dimensional US Eq MKT ETF | Add +2962.8% | 4.35% | +4.13 |
| DFAT Dimensional US Target Value | Add +8960.0% | 3.24% | +3.18 |
| DFAC Dimensional US Core Equity 2 | Add +602.8% | 2.42% | +1.88 |
| IVV iShares Core S&P 500 ETF | Add +252.0% | 3.29% | +1.82 |
| VWO Vanguard Ftse Emerging Marke | Add +621.1% | 1.86% | +1.44 |
| DFIV Dimensional International Va | Add +4101.6% | 1.46% | +1.41 |
| DFUV Dimensional US Marketwide Va | Add +1935.2% | 1.47% | +1.36 |
| DFAI Dimensional International Co. | Add +38886.0% | 1.30% | +1.29 |
| AGG iShares Core U.S. Aggregate | Add +431.3% | 1.67% | +1.15 |
| VGIT Vanguard Intermediate-Term T | Add +3001.4% | 0.92% | +0.87 |
| DISV Dimensional International SM | New | 0.70% | +0.70 |
| AVUV Avantis US Small Cap Value | Add +94088.5% | 0.64% | +0.64 |
| IEFA iShares Core MSCI Eafe ETF | Add +155.3% | 1.28% | +0.49 |
| UCON First Trust Smith Unconstrai | New | 0.46% | +0.46 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.37% | +0.37 |
| USRT iShares Core US REIT ETF | Add +8980.6% | 0.32% | +0.31 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11866.7% | 0.31% | +0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +152.9% | 0.82% | +0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1266.1% | 0.34% | +0.30 |
| DFAS Dimensional US Small Cap ETF | Add +278.6% | 0.46% | +0.27 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +896.8% | 0.24% | +0.21 |
| BND Vanguard Total Bond Market | Add +163.9% | 0.54% | +0.20 |
| RDVY First Trust Rising Dividend | Add +80834.0% | 0.20% | +0.20 |
| BSV Vanguard Short-Term Bond ETF | Add +209.2% | 0.42% | +0.20 |
| XNTK SS SPDR Nyse Tech ETF | Add +1624.9% | 0.20% | +0.19 |
| DFAX Dimensional World Ex US Core | Add +7157.6% | 0.18% | +0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3350.9% | 0.15% | +0.15 |
| IYF iShares US Financials ETF | Add +16386.8% | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +128.7% | 0.41% | +0.13 |
| HDV iShares Core High Dividend E | Add +146.7% | 0.35% | +0.12 |
| AVDV Avantis Intl S/C Value ETF | Add +6611.9% | 0.12% | +0.11 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +107793.4% | 0.11% | +0.11 |
| IYH iShares U.S. Healthcare ETF | New | 0.11% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +393.6% | 0.15% | +0.10 |
| NBFC Neuberger Flexible Credit Inc. | New | 0.10% | +0.10 |
| AVUS Avantis U.S. Equity ETF | Add +1853.1% | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +173.3% | 0.22% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +759.5% | 0.11% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +86.7% | 0.64% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +88.3% | 0.51% | +0.08 |
| PHYL Pgim Active High Yield Bond | Add +833.6% | 0.10% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +292564.3% | 0.08% | +0.08 |
| BSVO EA Bridgeway Omni Sm-Cp Val | New | 0.08% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +188.2% | 0.15% | +0.07 |
| APG Api Group Corp. | Add +9895.8% | 0.07% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +988.6% | 0.08% | +0.06 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.06% | +0.06 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.06% | +0.06 |
| AVDE Avantis International Equity | Add +691.2% | 0.07% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +1830.6% | 0.06% | +0.06 |
Notes & Other Activity Q3 2025 → Q4 2025
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -8.8% | 57 | $174 |
| XSW SS SPDR S&P Soft & Serv ETF | ST STR SW SERV | New | 0 | $128 |
| KRE SS SPDR S&P Regional Bank | ST STR SP REGBNK | New | 0 | $58 |
| PICK iShares MSCI Global Metals & | MSCI GBL ETF NEW | Reduce -100.0% | 0 | $36 |
| QLTA iShares Aaa - A Rated Corpor | A RATE CP BD ETF | Reduce -100.0% | 0 | $27 |
| JVAL JPMorgan US Value Factor ETF | US VALUE FACTR | Reduce -100.0% | 0 | $17 |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | Reduce -100.0% | 0 | $14 |
| LTPZ PIMCO 15+ YR US Tips Indx | 15+ YR US TIPS | New | 0 | $12 |
| JFLX JPMorgan Flexible Debt ETF | FLEXI DEBT ETF | New | 0 | $10 |
| IEZ iShares U.S. Oil Equipment & | US OIL EQ&SV ETF | Reduce -100.0% | 0 | $6 |
| LND Brasilagro-Cia Bra - SPN ADR | SPONSORED ADR | New | 0 | $2 |
| BTE Baytex Energy Corp. | COM | New | 0 | $1 |
| FELC Fidelity Enh LRG Cap Cor ETF | ENHANCED LARGE | New | 0 | $0 |
| BSCP Invesco Bulletshares 2025 CB | BULSHS 2025 CB | Sold out | 0 | $0before exit |
| TSEOQ Trinseo PLC | Stock | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,453 | $3.1B | DFUS, IVV, DFAT, AAPL, NVDA |
| Q1 2026 | 3,498 | $2.8B | DFUS, DFAT, IVV, AAPL, NVDA |
| Q4 2025 | 3,476 | $2.6B | DFUS, IVV, DFAT, AAPL, NVDA |
| Q3 2025 | 3,001 | $1.6B | NVDA, MSFT, AAPL, MGV, AMZN |
| Q2 2025 | 2,712 | $1.1B | NVDA, MSFT, AAPL, MGV, AMZN |
| Q1 2025 | 2,859 | $1.0B | AAPL, MSFT, NVDA, MGV, AMZN |
| Q4 2024 | 2,912 | $980.8M | AAPL, MSFT, NVDA, MGV, AMZN |
| Q3 2024 | 2,902 | $823.9M | AAPL, MSFT, MGV, NVDA, AMZN |
| Q2 2024Amended | 2,736 | $610.2M | MGV, AAPL, MSFT, NVDA, DGRW |
| Q1 2024Amended | 1,851 | $517.0M | MGV, MSFT, AAPL, NVDA, DGRW |