Smartleaf Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Smartleaf Asset Management LLC reported 3,498 stock positions worth $2.8 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 4.6% of the portfolio, followed by Dimensional US Target Value (DFAT, 3.3%) and iShares Core S&P 500 ETF (IVV, 3.3%). Compared with Q4 2025, it opened 184 new positions, sold out of 163, added to 1,233 and reduced 1,464. The biggest buy was a new position in Nano Labs Class A (NA) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002010393
- Portfolio Value
- $2.8B (Q1 2026)
- SEC Filing
- 0002010393-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 3,498 stocks · $2.8B
| DFUS Dimensional US Eq MKT ETF | 4.64% | 1,865,705 | $128.5M | Add +21.3% |
| DFAT Dimensional US Target Value | 3.30% | 1,491,922 | $91.3M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 3.26% | 142,225 | $90.3M | Add +13.0% |
| AAPL Apple Inc. | 2.84% | 318,269 | $78.5M | Add +10.6% |
| NVDA Nvidia Corp. | 2.17% | 363,229 | $60.0M | Add +3.7% |
| DFAC Dimensional US Core Equity 2 | 2.17% | 1,586,685 | $60.0M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 2.04% | 1,077,278 | $56.5M | Add +18.1% |
| DFIV Dimensional International Va | 2.01% | 1,083,909 | $55.7M | Add +40.5% |
| AGG iShares Core U.S. Aggregate | 1.97% | 551,062 | $54.6M | Add +25.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.68% | 530,623 | $46.5M | Add +41.3% |
| MSFT Microsoft Corp. | 1.49% | 114,791 | $41.2M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 1.45% | 847,220 | $40.3M | Add +2.5% |
| DFAI Dimensional International Co. | 1.33% | 975,380 | $36.9M | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 1.25% | 59,787 | $34.7M | Add +33.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.12% | 216,700 | $30.9M | Reduce -1.7% |
| VGIT Vanguard Intermediate-Term T | 1.04% | 486,707 | $28.9M | Add +20.9% |
| AMZN Amazon.com Inc. | 1.04% | 143,388 | $28.8M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.89% | 90,237 | $24.7M | Add +1.1% |
| BND Vanguard Total Bond Market | 0.86% | 322,625 | $23.7M | Add +69.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 53,956 | $22.7M | Add +22.6% |
| AVGO Broadcom Inc. | 0.73% | 68,462 | $20.1M | Add +8.5% |
| DISV Dimensional International SM | 0.71% | 513,430 | $19.6M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.69% | 69,816 | $19.1M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.68% | 35,127 | $18.8M | Add +5.0% |
| VT Vanguard Tot World STK ETF | 0.65% | 134,512 | $18.1M | Add +12.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 59,052 | $16.8M | Add +5.7% |
| NA Nano Labs Ltd. Class A | 0.60% | 5,655,934 | $16.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 34,715 | $16.5M | Add +3.4% |
| AVUV Avantis US Small Cap Value | 0.59% | 150,051 | $16.2M | Reduce -8.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.56% | 180,457 | $15.5M | Reduce -12.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 79,955 | $15.4M | Add +15.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.52% | 426,687 | $14.4M | Add +6.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.52% | 400,187 | $14.4M | Add +29.8% |
| UCON First Trust Smith Unconstrai | 0.52% | 580,959 | $14.3M | Add +21.1% |
| QGRW Wisdomtree US Quality Growth | 0.51% | 277,406 | $14.2M | Add +5.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.51% | 397,851 | $14.0M | Add +3.2% |
| HDV iShares Core High Dividend E | 0.50% | 101,266 | $13.7M | Add +33.4% |
| TSLA Tesla Inc. | 0.49% | 38,242 | $13.6M | Add +6.3% |
| JNJ Johnson & Johnson | 0.49% | 56,007 | $13.6M | Add +4.5% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 164,517 | $12.9M | Add +18.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 41,094 | $12.8M | Add +28.1% |
| LLY Eli Lilly & Co. | 0.45% | 13,989 | $12.4M | Add +3.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.44% | 455,538 | $12.3M | Add +5.5% |
| PVAL Putnam Focused LRG Cap Value | 0.44% | 265,281 | $12.1M | Reduce -2.8% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 168,970 | $11.7M | Reduce -1.8% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.42% | 394,290 | $11.6M | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.40% | 64,892 | $11.1M | Add +10.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.39% | 251,297 | $10.9M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 0.39% | 159,239 | $10.7M | Add +23.8% |
| VONG Vanguard Russell 1000 Growth | 0.37% | 96,303 | $10.2M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 39,554 | $10.0M | Add +16.3% |
| USRT iShares Core US REIT ETF | 0.36% | 171,701 | $10.0M | Add +16.6% |
| COST Costco Wholesale Corp. | 0.36% | 10,031 | $10.0M | Add +6.3% |
| WMT Walmart Inc. | 0.36% | 80,089 | $9.9M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 157,483 | $9.8M | Add +17.4% |
| CGGR Cap Group Growth Equity | 0.34% | 245,679 | $9.5M | Add +11.2% |
| MBB iShares MBS ETF | 0.33% | 97,805 | $9.3M | Add +3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 184,559 | $9.2M | Add +12.3% |
| V Visa Inc. Class A | 0.33% | 30,636 | $9.2M | Add +2.9% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 155,582 | $9.1M | Add +1061.0% |
| CGCB Cap Group Core Bond | 0.33% | 345,851 | $9.1M | Add +6.5% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 317,627 | $8.9M | Add +5.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 183,726 | $8.6M | Reduce -11.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.31% | 230,295 | $8.6M | Add +9.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 159,537 | $8.6M | Add +32.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.29% | 115,935 | $8.1M | Add +0.4% |
| ABBV Abbvie Inc. | 0.28% | 36,739 | $7.8M | Add +5.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.28% | 240,674 | $7.7M | Add +14.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 161,077 | $7.7M | Add +6.2% |
| CVX Chevron Corp. | 0.27% | 35,557 | $7.5M | Add +9.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 34,539 | $7.3M | Add +14.7% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 130,729 | $7.3M | Add +37.3% |
| USIG iShares Broad Usd Investment | 0.25% | 135,350 | $6.9M | Add +39.9% |
| NFLX Netflix Inc. | 0.24% | 71,554 | $6.7M | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.24% | 32,736 | $6.5M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.23% | 13,050 | $6.4M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.23% | 15,472 | $6.4M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 83,527 | $6.2M | Add +14.6% |
| CGCP Cap Group Core Plus Income | 0.22% | 277,792 | $6.2M | Add +5.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.22% | 25,072 | $6.1M | Add +30.5% |
| PG The Procter & Gamble Co. | 0.22% | 41,839 | $6.1M | Add +9.3% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 198,416 | $6.0M | Reduce -21.9% |
| MU Micron Technology Inc. | 0.22% | 18,787 | $6.0M | Add +9.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 144,629 | $6.0M | Add +7.8% |
| RDVY First Trust Rising Dividend | 0.21% | 87,714 | $5.8M | Add +15.3% |
| AMAT Applied Materials Inc. | 0.21% | 18,020 | $5.8M | Add +9.9% |
| COP Conocophillips | 0.21% | 43,626 | $5.8M | Add +7.9% |
| MUB iShares National Muni Bond E | 0.21% | 54,337 | $5.8M | Add +25.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 59,810 | $5.6M | Reduce -35.6% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 241,957 | $5.5M | Add +64.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 19,368 | $5.4M | Add +29.9% |
| KO The Coca-Cola Co. | 0.19% | 70,681 | $5.4M | Add +8.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 57,898 | $5.3M | Add +11.4% |
| HYD Vaneck High Yield Muni ETF | 0.19% | 105,664 | $5.3M | Add +46.1% |
| HD Home Depot Inc. | 0.19% | 16,012 | $5.2M | Add +2.5% |
| CAT Caterpillar Inc. | 0.19% | 7,750 | $5.2M | Add +11.1% |
| CSCO Cisco Systems Inc. | 0.18% | 66,501 | $5.1M | Add +4.9% |
| DFAX Dimensional World Ex US Core | 0.18% | 153,090 | $5.0M | Add +8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 106,782 | $5.0M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 7,941 | $5.0M | Reduce -55.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Lines left out (8) · $185 — 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 | $93 |
| QLTA iShares Aaa - A Rated Corpor | A RATE CP BD ETF | 0 | $27 |
| IGLB iShares 10+ Year Inv GR Corp. | 10+ YR INVST GRD | 0 | $21 |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | 0 | $14 |
| EDV Vanguard Extended Dur Treas | EXTENDED DUR | 0 | $14 |
| LTPZ PIMCO 15+ YR US Tips Indx | 15+ YR US TIPS | 0 | $12 |
| LND Brasilagro-Cia Bra - SPN ADR | SPONSORED ADR | 0 | $3 |
| 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: $2.8B.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -55.2% | 0.18% | −0.28 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.7% | 2.17% | −0.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -35.6% | 0.20% | −0.17 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -12.9% | 0.56% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -39.0% | 0.12% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -37.5% | 0.14% | −0.10 |
| FSMD Fidelity Small-Mid Multifact | Reduce -96.9% | 0.00% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.0% | 0.37% | −0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.7% | 1.12% | −0.07 |
| INTU Intuit Inc. | Reduce -16.7% | 0.07% | −0.07 |
| CRM Salesforce Inc. | Reduce -3.4% | 0.11% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -11.2% | 0.31% | −0.06 |
| IXG iShares Global Financials Et | Reduce -97.3% | 0.00% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -8.4% | 0.59% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.9% | 0.22% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -88.7% | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Reduce -0.6% | 0.08% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -93.9% | 0.00% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -5.0% | 0.09% | −0.04 |
| ADBE Adobe Inc. | Reduce -21.7% | 0.04% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.5% | 0.18% | −0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -59.2% | 0.02% | −0.04 |
| PVAL Putnam Focused LRG Cap Value | Reduce -2.8% | 0.44% | −0.04 |
| SPGI S&P Global Inc. | Reduce -11.9% | 0.08% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.8% | 0.42% | −0.04 |
| AXP American Express Co. | Reduce -1.1% | 0.11% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -6.7% | 0.05% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.11% | −0.03 |
| QDEF NT Qual Div Def ETF | Sold out | 0.00% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -7.6% | 0.05% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -12.1% | 0.16% | −0.03 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -31.1% | 0.06% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -6.3% | 0.06% | −0.03 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -11.9% | 0.16% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -13.4% | 0.13% | −0.03 |
| USMC Principal US Mega-Cap ETF | Reduce -10.4% | 0.11% | −0.03 |
| ACN Accenture PLC Class A | Reduce -3.9% | 0.06% | −0.03 |
| IYF iShares US Financials ETF | Reduce -7.5% | 0.10% | −0.03 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -86.0% | 0.00% | −0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -86.0% | 0.00% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Reduce -64.8% | 0.02% | −0.03 |
| IDU iShares US Utilities ETF | Reduce -99.0% | 0.00% | −0.03 |
| AZN Astrazeneca PLC | Reduce -27.0% | 0.07% | −0.03 |
| HIMU iShares High Yild Muni A ETF | Reduce -90.1% | 0.00% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -51.6% | 0.02% | −0.03 |
| CBRE CBRE Group Inc. Class A | Reduce -11.7% | 0.05% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -12.1% | 0.12% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.9% | 0.10% | −0.02 |
| SNPS Synopsys Inc. | Reduce -24.5% | 0.03% | −0.02 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -89.7% | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| NA Nano Labs Ltd. Class A | New | 0.60% | +0.60 |
| DFIV Dimensional International Va | Add +40.5% | 2.01% | +0.55 |
| IEFA iShares Core MSCI Eafe ETF | Add +41.3% | 1.68% | +0.40 |
| BND Vanguard Total Bond Market | Add +69.7% | 0.86% | +0.32 |
| AGG iShares Core U.S. Aggregate | Add +25.4% | 1.97% | +0.30 |
| VGSH Vanguard Short-Term Treasury | Add +1061.0% | 0.33% | +0.30 |
| DFUS Dimensional US Eq MKT ETF | Add +21.3% | 4.64% | +0.29 |
| VWO Vanguard Ftse Emerging Marke | Add +18.1% | 2.04% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +33.0% | 1.25% | +0.18 |
| VTC Vanguard Total Corporate BND | New | 0.16% | +0.16 |
| RLY SS Multi-Asset Real Ret ETF | Add +29.8% | 0.52% | +0.15 |
| HDV iShares Core High Dividend E | Add +33.4% | 0.50% | +0.14 |
| XOM Exxon Mobil Corp. | Add +10.2% | 0.40% | +0.13 |
| VGIT Vanguard Intermediate-Term T | Add +20.9% | 1.04% | +0.13 |
| ITA iShares U.S. Aerospace & Def | Add +927.1% | 0.14% | +0.13 |
| VDC Vanguard Consumer Staple ETF | Add +1856.1% | 0.11% | +0.11 |
| FESM Fidelity Enhanced Small Cap | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +9.0% | 0.27% | +0.08 |
| GOVT iShares US Treasury Bond ETF | Add +64.3% | 0.20% | +0.07 |
| JNJ Johnson & Johnson | Add +4.5% | 0.49% | +0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +14061.9% | 0.07% | +0.07 |
| COP Conocophillips | Add +7.9% | 0.21% | +0.07 |
| DFAT Dimensional US Target Value | Add +5.1% | 3.30% | +0.06 |
| JVAL JPMorgan US Value Factor ETF | Add +0.0% | 0.06% | +0.06 |
| USIG iShares Broad Usd Investment | Add +39.9% | 0.25% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +23.8% | 0.39% | +0.06 |
| UCON First Trust Smith Unconstrai | Add +21.1% | 0.52% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | Add +530.8% | 0.07% | +0.06 |
| CAI Caris Life Sciences Inc. | New | 0.06% | +0.06 |
| VLO Valero Energy Corp. | Add +0.4% | 0.18% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +37.3% | 0.26% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4456.8% | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +28.1% | 0.46% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.2% | 0.56% | +0.05 |
| COST Costco Wholesale Corp. | Add +6.3% | 0.36% | +0.05 |
| HYD Vaneck High Yield Muni ETF | Add +46.1% | 0.19% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +18.4% | 0.47% | +0.05 |
| AMAT Applied Materials Inc. | Add +9.9% | 0.21% | +0.05 |
| LDUR PIMCO Enhanced Low Duration | New | 0.05% | +0.05 |
| IYK iShares US Consumer Staples | Add +46484.6% | 0.05% | +0.05 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +50.0% | 0.15% | +0.04 |
| AVSF Avantis Short-Term Fixed Inc. | New | 0.04% | +0.04 |
| MUNI PIMCO Intermediate Municipal | Add +52.9% | 0.14% | +0.04 |
| USRT iShares Core US REIT ETF | Add +16.6% | 0.36% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +52.5% | 0.13% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +32.4% | 0.31% | +0.04 |
| T AT&T Inc. | Add +22.2% | 0.15% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +117.2% | 0.07% | +0.04 |
| GSY Invesco Ultra Short Duration | Add +54.1% | 0.11% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +62.1% | 0.11% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -5.3% | 54 | $195 |
| PICK iShares MSCI Global Metals & | MSCI GBL ETF NEW | Sold out | 0 | $36before exit |
| IGLB iShares 10+ Year Inv GR Corp. | 10+ YR INVST GRD | Reduce -100.0% | 0 | $21 |
| EDV Vanguard Extended Dur Treas | EXTENDED DUR | Reduce -100.0% | 0 | $14 |
| JFLX JPMorgan Flexible Debt ETF | FLEXI DEBT ETF | Sold out | 0 | $10before exit |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -63.1% | 24 | $2 |
| WHR Whirlpool Corp. | COM | Reduce -100.0% | 0 | $0 |
| TSEOQ Trinseo PLC | Stock | Sold out | 0 | $0before exit |
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 |