Filed: 1/30/2026ACC: 0001513227-26-000005
📋 What this filing means
SMART PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $100.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$100.42M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$30.00M29.9%
ACTIVE BD ETF$9.47M9.4%
BLOOMBERG THREE$3.55M3.5%
BLOOMBERG ONE YR$3.08M3.1%
BUYBACK ACHIEV$3.06M3.0%
STATE STREET COM$2.82M2.8%
STATE STREET SPD$2.68M2.7%
Portfolio Concentration
Top 3$16.10M16.0%
4–10$18.87M18.8%
11–25$22.38M22.3%
Rest$43.07M42.9%
Top 3 weight
16.0%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
PIMCO ETF TR
SOLEShares101.73K
TypeSH
Market value$9.47M
9.43%
Sole
0.00
Shared
0.00
None
101.73K
BONDBLOXX ETF TRUST
SOLEShares71.35K
TypeSH
Market value$3.55M
3.54%
Sole
0.00
Shared
0.00
None
71.35K
BONDBLOXX ETF TRUST
SOLEShares62.24K
TypeSH
Market value$3.08M
3.07%
Sole
0.00
Shared
0.00
None
62.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.75K
TypeSH
Market value$3.06M
3.04%
Sole
0.00
Shared
0.00
None
22.75K
BROADCOM INC
SOLEShares8.46K
TypeSH
Market value$2.93M
2.92%
Sole
0.00
Shared
0.00
None
8.46K
SELECT SECTOR SPDR TR
SOLEShares23.96K
TypeSH
Market value$2.82M
2.81%
Sole
0.00
Shared
0.00
None
23.96K
APPLE INC
SOLEShares10.24K
TypeSH
Market value$2.78M
2.77%
Sole
0.00
Shared
0.00
None
10.24K
TCW ETF TRUST
SOLEShares27.37K
TypeSH
Market value$2.63M
2.62%
Sole
0.00
Shared
0.00
None
27.37K
MICROSOFT CORP
SOLEShares5.14K
TypeSH
Market value$2.49M
2.48%
Sole
0.00
Shared
0.00
None
5.14K
ISHARES TR
SOLEShares39.93K
TypeSH
Market value$2.16M
2.15%
Sole
0.00
Shared
0.00
None
39.93K
PACER FDS TR
SOLEShares29.88K
TypeSH
Market value$1.80M
1.79%
Sole
0.00
Shared
0.00
None
29.88K
INVESCO QQQ TR
SOLEShares2.91K
TypeSH
Market value$1.79M
1.78%
Sole
0.00
Shared
0.00
None
2.91K
FIRST TR EXCHANGE TRADED FD
SOLEShares50.70K
TypeSH
Market value$1.72M
1.71%
Sole
0.00
Shared
0.00
None
50.70K
PACER FDS TR
SOLEShares36.88K
TypeSH
Market value$1.64M
1.63%
Sole
0.00
Shared
0.00
None
36.88K
HARBOR ETF TRUST
SOLEShares50.72K
TypeSH
Market value$1.58M
1.57%
Sole
0.00
Shared
0.00
None
50.72K
SPDR SERIES TRUST
SOLEShares8.43K
TypeSH
Market value$1.50M
1.50%
Sole
0.00
Shared
0.00
None
8.43K
JPMORGAN CHASE & CO.
SOLEShares4.65K
TypeSH
Market value$1.50M
1.49%
Sole
0.00
Shared
0.00
None
4.65K
SCHWAB STRATEGIC TR
SOLEShares64K
TypeSH
Market value$1.50M
1.49%
Sole
0.00
Shared
0.00
None
64K
LITMAN GREGORY FDS TR
SOLEShares50.71K
TypeSH
Market value$1.42M
1.42%
Sole
0.00
Shared
0.00
None
50.71K
ORACLE CORP
SOLEShares7.26K
TypeSH
Market value$1.42M
1.41%
Sole
0.00
Shared
0.00
None
7.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.98K
TypeSH
Market value$1.40M
1.39%
Sole
0.00
Shared
0.00
None
25.98K
PACER FDS TR
SOLEShares31.89K
TypeSH
Market value$1.35M
1.35%
Sole
0.00
Shared
0.00
None
31.89K
VISA INC
SOLEShares3.69K
TypeSH
Market value$1.29M
1.29%
Sole
0.00
Shared
0.00
None
3.69K
SPDR GOLD TR
SOLEShares3.14K
TypeSH
Market value$1.24M
1.24%
Sole
0.00
Shared
0.00
None
3.14K
ABACUS FCF ETF TR
SOLEShares17.34K
TypeSH
Market value$1.24M
1.23%
Sole
0.00
Shared
0.00
None
17.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 101.73K | SH | $9.47M 9.43% | 0.00 | 0.00 | 101.73K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 71.35K | SH | $3.55M 3.54% | 0.00 | 0.00 | 71.35K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 62.24K | SH | $3.08M 3.07% | 0.00 | 0.00 | 62.24K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 22.75K | SH | $3.06M 3.04% | 0.00 | 0.00 | 22.75K |
BROADCOM INCSOLE | COM | 8.46K | SH | $2.93M 2.92% | 0.00 | 0.00 | 8.46K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 23.96K | SH | $2.82M 2.81% | 0.00 | 0.00 | 23.96K |
APPLE INCSOLE | COM | 10.24K | SH | $2.78M 2.77% | 0.00 | 0.00 | 10.24K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 27.37K | SH | $2.63M 2.62% | 0.00 | 0.00 | 27.37K |
MICROSOFT CORPSOLE | COM | 5.14K | SH | $2.49M 2.48% | 0.00 | 0.00 | 5.14K |
ISHARES TRSOLE | MSCI INDIA ETF | 39.93K | SH | $2.16M 2.15% | 0.00 | 0.00 | 39.93K |
PACER FDS TRSOLE | US CASH COWS 100 | 29.88K | SH | $1.80M 1.79% | 0.00 | 0.00 | 29.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.91K | SH | $1.79M 1.78% | 0.00 | 0.00 | 2.91K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ INTL INTRNT | 50.70K | SH | $1.72M 1.71% | 0.00 | 0.00 | 50.70K |
PACER FDS TRSOLE | US SMALL CAP CAS | 36.88K | SH | $1.64M 1.63% | 0.00 | 0.00 | 36.88K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 50.72K | SH | $1.58M 1.57% | 0.00 | 0.00 | 50.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.43K | SH | $1.50M 1.50% | 0.00 | 0.00 | 8.43K |
JPMORGAN CHASE & CO.SOLE | COM | 4.65K | SH | $1.50M 1.49% | 0.00 | 0.00 | 4.65K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 64K | SH | $1.50M 1.49% | 0.00 | 0.00 | 64K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 50.71K | SH | $1.42M 1.42% | 0.00 | 0.00 | 50.71K |
ORACLE CORPSOLE | COM | 7.26K | SH | $1.42M 1.41% | 0.00 | 0.00 | 7.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.98K | SH | $1.40M 1.39% | 0.00 | 0.00 | 25.98K |
PACER FDS TRSOLE | METAURUS CAP 400 | 31.89K | SH | $1.35M 1.35% | 0.00 | 0.00 | 31.89K |
VISA INCSOLE | COM CL A | 3.69K | SH | $1.29M 1.29% | 0.00 | 0.00 | 3.69K |
SPDR GOLD TRSOLE | GOLD SHS | 3.14K | SH | $1.24M 1.24% | 0.00 | 0.00 | 3.14K |
ABACUS FCF ETF TRSOLE | ABACUS FCF LEADE | 17.34K | SH | $1.24M 1.23% | 0.00 | 0.00 | 17.34K |
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