SMART Wealth
SMART Wealth reported 222 stocks worth $464M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are BILZ (6.3%), NVDA (3.3%) and IVV (2.3%). Compared with Q1 2026, the fund opened new positions in XLSR, SPDW and SIXD, added to BILZ, NVDA and IVV, trimmed RDVY, EALT and QBUF and sold out of SIXO, DECU and SEPT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BILZ Pimco ETF TR | $29M | 6.3% | 287K | +135K (+88%) | 7 of 8 | |
| 2 |  NVDA Nvidia Corporation | $15.3M | 3.3% | 76K | +230 (+0%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $10.8M | 2.3% | 14K | +8,269 (+135%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $9.8M | 2.1% | 13K | +12K (+942%) | 8 of 8 | |
| 5 |  SGRT Tidal Trust I | $9M | 1.9% | 240K | +128K (+114%) | 4 of 8 | |
| 6 |  STRN Tidal Trust I | $8.8M | 1.9% | 306K | +163K (+114%) | 4 of 8 | |
| 7 |  RDVY First TR Exchange Traded FD | $8.4M | 1.8% | 103K | −13K (−11%) | 8 of 8 | |
| 8 |  JEPI J P Morgan Exchange Traded F | $8.1M | 1.7% | 143K | +35K (+32%) | 8 of 8 | |
| 9 |  SPMO Invesco S&P | $7.4M | 1.6% | 46K | +43K (+1734%) | 6 of 8 | |
| 10 |  XLSR Ssga Active TR | $7.1M | 1.5% | 109K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SIXO Aim ETF Products Trust | $6.3M | 187K |
 DECU Aim ETF Products Trust | $6.2M | 234K |
 SEPT Aim ETF Products Trust | $3.1M | 91K |
 JULU Aim ETF Products Trust | $2.2M | 75K |
 GSEP First TR Exchng Traded FD VI | $2M | 53K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SMART Wealth 13F FAQ
What does SMART Wealth own?
SMART Wealth reported 222 stocks worth $464M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are BILZ (6.3%), NVDA (3.3%) and IVV (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did SMART Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 56 new positions, 57 added to, 103 trimmed and 41 sold out. New positions include XLSR, SPDW and SIXD. It sold all of SIXO, DECU and SEPT.
When will SMART Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is SMART Wealth's portfolio worth?
The Q2 2026 filing reports $464M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.