Filed: 5/1/2026ACC: 0001513227-26-000006
📋 What this filing means
SMART PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $100.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$100.29M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$28.70M28.6%
ACTIVE BD ETF$9.97M9.9%
BLOOMBERG THREE$3.68M3.7%
BLOOMBERG ONE YR$3.27M3.3%
BUYBACK ACHIEV$3.06M3.0%
STATE STREET COM$2.75M2.7%
TRANSFORM SYSTEM$2.73M2.7%
Portfolio Concentration
Top 3$16.92M16.9%
4–10$17.74M17.7%
11–25$22.46M22.4%
Rest$43.17M43.0%
Top 3 weight
16.9%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
PIMCO ETF TR
SOLEShares108.04K
TypeSH
Market value$9.97M
9.94%
Sole
0.00
Shared
0.00
None
108.04K
BONDBLOXX ETF TRUST
SOLEShares74.31K
TypeSH
Market value$3.68M
3.67%
Sole
0.00
Shared
0.00
None
74.31K
BONDBLOXX ETF TRUST
SOLEShares65.97K
TypeSH
Market value$3.27M
3.26%
Sole
0.00
Shared
0.00
None
65.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.29K
TypeSH
Market value$3.06M
3.05%
Sole
0.00
Shared
0.00
None
23.29K
SELECT SECTOR SPDR TR
SOLEShares24.84K
TypeSH
Market value$2.75M
2.75%
Sole
0.00
Shared
0.00
None
24.84K
TCW ETF TRUST
SOLEShares27.97K
TypeSH
Market value$2.73M
2.73%
Sole
0.00
Shared
0.00
None
27.97K
BROADCOM INC
SOLEShares8.43K
TypeSH
Market value$2.61M
2.60%
Sole
0.00
Shared
0.00
None
8.43K
APPLE INC
SOLEShares10.19K
TypeSH
Market value$2.59M
2.58%
Sole
0.00
Shared
0.00
None
10.19K
ISHARES TR
SOLEShares43.41K
TypeSH
Market value$2.03M
2.03%
Sole
0.00
Shared
0.00
None
43.41K
MICROSOFT CORP
SOLEShares5.32K
TypeSH
Market value$1.97M
1.96%
Sole
0.00
Shared
0.00
None
5.32K
PACER FDS TR
SOLEShares30.35K
TypeSH
Market value$1.90M
1.89%
Sole
0.00
Shared
0.00
None
30.35K
HARBOR ETF TRUST
SOLEShares64.63K
TypeSH
Market value$1.79M
1.79%
Sole
0.00
Shared
0.00
None
64.63K
INVESCO QQQ TR
SOLEShares3.07K
TypeSH
Market value$1.77M
1.77%
Sole
0.00
Shared
0.00
None
3.07K
PACER FDS TR
SOLEShares37.67K
TypeSH
Market value$1.69M
1.69%
Sole
0.00
Shared
0.00
None
37.67K
LITMAN GREGORY FDS TR
SOLEShares53.11K
TypeSH
Market value$1.60M
1.60%
Sole
0.00
Shared
0.00
None
53.11K
SCHWAB STRATEGIC TR
SOLEShares64K
TypeSH
Market value$1.49M
1.48%
Sole
0.00
Shared
0.00
None
64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.94K
TypeSH
Market value$1.47M
1.46%
Sole
0.00
Shared
0.00
None
53.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.21K
TypeSH
Market value$1.42M
1.41%
Sole
0.00
Shared
0.00
None
26.21K
JPMORGAN CHASE & CO
SOLEShares4.73K
TypeSH
Market value$1.39M
1.39%
Sole
0.00
Shared
0.00
None
4.73K
GLOBAL X FDS
SOLEShares28.50K
TypeSH
Market value$1.38M
1.38%
Sole
0.00
Shared
0.00
None
28.50K
SPDR SERIES TRUST
SOLEShares9.11K
TypeSH
Market value$1.34M
1.33%
Sole
0.00
Shared
0.00
None
9.11K
PACER FDS TR
SOLEShares46.95K
TypeSH
Market value$1.33M
1.33%
Sole
0.00
Shared
0.00
None
46.95K
SPDR GOLD TR
SOLEShares3.07K
TypeSH
Market value$1.32M
1.32%
Sole
0.00
Shared
0.00
None
3.07K
PACER FDS TR
SOLEShares32.41K
TypeSH
Market value$1.30M
1.30%
Sole
0.00
Shared
0.00
None
32.41K
HARRIS OAKMARK ETF TRUST
SOLEShares46.06K
TypeSH
Market value$1.27M
1.27%
Sole
0.00
Shared
0.00
None
46.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 108.04K | SH | $9.97M 9.94% | 0.00 | 0.00 | 108.04K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 74.31K | SH | $3.68M 3.67% | 0.00 | 0.00 | 74.31K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 65.97K | SH | $3.27M 3.26% | 0.00 | 0.00 | 65.97K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 23.29K | SH | $3.06M 3.05% | 0.00 | 0.00 | 23.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 24.84K | SH | $2.75M 2.75% | 0.00 | 0.00 | 24.84K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 27.97K | SH | $2.73M 2.73% | 0.00 | 0.00 | 27.97K |
BROADCOM INCSOLE | COM | 8.43K | SH | $2.61M 2.60% | 0.00 | 0.00 | 8.43K |
APPLE INCSOLE | COM | 10.19K | SH | $2.59M 2.58% | 0.00 | 0.00 | 10.19K |
ISHARES TRSOLE | MSCI INDIA ETF | 43.41K | SH | $2.03M 2.03% | 0.00 | 0.00 | 43.41K |
MICROSOFT CORPSOLE | COM | 5.32K | SH | $1.97M 1.96% | 0.00 | 0.00 | 5.32K |
PACER FDS TRSOLE | US CASH COWS 100 | 30.35K | SH | $1.90M 1.89% | 0.00 | 0.00 | 30.35K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 64.63K | SH | $1.79M 1.79% | 0.00 | 0.00 | 64.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.07K | SH | $1.77M 1.77% | 0.00 | 0.00 | 3.07K |
PACER FDS TRSOLE | US SMALL CAP CAS | 37.67K | SH | $1.69M 1.69% | 0.00 | 0.00 | 37.67K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 53.11K | SH | $1.60M 1.60% | 0.00 | 0.00 | 53.11K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 64K | SH | $1.49M 1.48% | 0.00 | 0.00 | 64K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTL INTRNT | 53.94K | SH | $1.47M 1.46% | 0.00 | 0.00 | 53.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.21K | SH | $1.42M 1.41% | 0.00 | 0.00 | 26.21K |
JPMORGAN CHASE & COSOLE | COM | 4.73K | SH | $1.39M 1.39% | 0.00 | 0.00 | 4.73K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 28.50K | SH | $1.38M 1.38% | 0.00 | 0.00 | 28.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.11K | SH | $1.34M 1.33% | 0.00 | 0.00 | 9.11K |
PACER FDS TRSOLE | NASDAQ INTL PATE | 46.95K | SH | $1.33M 1.33% | 0.00 | 0.00 | 46.95K |
SPDR GOLD TRSOLE | GOLD SHS | 3.07K | SH | $1.32M 1.32% | 0.00 | 0.00 | 3.07K |
PACER FDS TRSOLE | METAURUS CAP 400 | 32.41K | SH | $1.30M 1.30% | 0.00 | 0.00 | 32.41K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 46.06K | SH | $1.27M 1.27% | 0.00 | 0.00 | 46.06K |
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