# Smart Portfolios, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1513227. Source: https://holderbook.com/funds/1513227-smart-portfolios-llc/

- Reported value: $100.3M
- Positions: 99
- Weight of the ten largest: 34.6%
- Filed: 2026-05-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $10.0M | 108,036 | 9.9% | 11 |
| BONDBLOXX ETF TRUST | [XTRE](https://holderbook.com/stocks/XTRE/) | $3.7M | 74,315 | 3.7% | 12 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $3.3M | 65,970 | 3.3% | 13 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $3.1M | 23,290 | 3.0% | 8 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.8M | 24,837 | 2.7% | 12 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $2.7M | 27,966 | 2.7% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 8,432 | 2.6% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 10,190 | 2.6% | 10 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $2.0M | 43,406 | 2.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,316 | 2.0% | 10 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.9M | 30,352 | 1.9% | 14 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $1.8M | 64,632 | 1.8% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 3,074 | 1.8% | 12 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $1.7M | 37,671 | 1.7% | 14 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $1.6M | 53,108 | 1.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.5M | 64,000 | 1.5% | 9 |
| FIRST TR EXCHANGE TRADED FD | [FDNI](https://holderbook.com/stocks/FDNI/) | $1.5M | 53,937 | 1.5% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.4M | 26,208 | 1.4% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,730 | 1.4% | 10 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $1.4M | 28,498 | 1.4% | 7 |
| SPDR SERIES TRUST | [XITK](https://holderbook.com/stocks/XITK/) | $1.3M | 9,112 | 1.3% | 8 |
| PACER FDS TR | [PATN](https://holderbook.com/stocks/PATN/) | $1.3M | 46,951 | 1.3% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 3,071 | 1.3% | 21 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $1.3M | 32,415 | 1.3% | 2 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $1.3M | 46,061 | 1.3% | 3 |
| ABACUS FCF ETF TR | [ABFL](https://holderbook.com/stocks/ABFL/) | $1.2M | 17,419 | 1.2% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,275 | 1.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.2M | 22,982 | 1.2% | 27 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $1.1M | 14,961 | 1.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,645 | 1.1% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,445 | 1.1% | 10 |
| PACER FDS TR | [ECOW](https://holderbook.com/stocks/ECOW/) | $1.0M | 38,819 | 1.0% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,911 | 1.0% | 10 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $989.2K | 7,488 | 1.0% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $988.4K | 1,513 | 1.0% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $964.2K | 1,361 | 1.0% | 10 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $932.7K | 38,430 | 0.9% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $841.0K | 28,870 | 0.8% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $777.6K | 25,345 | 0.8% | 9 |
| DBX ETF TR | [USSG](https://holderbook.com/stocks/USSG/) | $776.1K | 13,004 | 0.8% | 20 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $770.3K | 25,255 | 0.8% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $764.4K | 3,266 | 0.8% | 29 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $760.7K | 791 | 0.8% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $759.0K | 2,310 | 0.8% | 10 |
| VANECK ETF TRUST | [GRNB](https://holderbook.com/stocks/GRNB/) | $750.7K | 31,334 | 0.7% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $747.4K | 3,850 | 0.7% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $735.9K | 3,036 | 0.7% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $707.2K | 9,114 | 0.7% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $707.0K | 2,275 | 0.7% | 10 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $706.3K | 15,533 | 0.7% | 19 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $702.3K | 3,855 | 0.7% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $671.6K | 2,042 | 0.7% | 10 |
| GLOBAL X FDS | [CPTL](https://holderbook.com/stocks/CPTL/) | $659.4K | 15,870 | 0.7% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $648.1K | 1,842 | 0.6% | 10 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $621.8K | 6,435 | 0.6% | 10 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $617.1K | 2,938 | 0.6% | 10 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $585.2K | 6,187 | 0.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $580.8K | 18,760 | 0.6% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $569.2K | 11,428 | 0.6% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $548.5K | 1,540 | 0.5% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $537.4K | 2,700 | 0.5% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $537.1K | 1,985 | 0.5% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $537.0K | 2,197 | 0.5% | 10 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $536.4K | 10,313 | 0.5% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $534.7K | 3,443 | 0.5% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $517.4K | 1,781 | 0.5% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $491.0K | 5,481 | 0.5% | 10 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $475.1K | 14,420 | 0.5% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $461.5K | 1,366 | 0.5% | 4 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $445.2K | 4,925 | 0.4% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $440.6K | 4,571 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $422.6K | 17,075 | 0.4% | 9 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $415.3K | 4,873 | 0.4% | 10 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $409.5K | 12,137 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $402.4K | 1,945 | 0.4% | 10 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $379.3K | 4,090 | 0.4% | 17 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $372.6K | 9,380 | 0.4% | 28 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $371.9K | 1,500 | 0.4% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $354.4K | 6,710 | 0.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $345.1K | 1,200 | 0.3% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $342.4K | 3,335 | 0.3% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $336.7K | 685 | 0.3% | 10 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $332.9K | 7,389 | 0.3% | 8 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $330.0K | 1,460 | 0.3% | 10 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $318.8K | 2,692 | 0.3% | 21 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $313.8K | 2,861 | 0.3% | 12 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $310.3K | 3,945 | 0.3% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $307.8K | 1,765 | 0.3% | 9 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $297.1K | 3,101 | 0.3% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $285.1K | 1,175 | 0.3% | 10 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $277.0K | 2,835 | 0.3% | 10 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $263.6K | 1,660 | 0.3% | 8 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $258.9K | 1,500 | 0.3% | 10 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $250.1K | 2,175 | 0.2% | 10 |
| ISHARES INC | [TUR](https://holderbook.com/stocks/TUR/) | $244.0K | 6,312 | 0.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $228.4K | 1,050 | 0.2% | 2 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $208.7K | 3,050 | 0.2% | 4 |
| ABRDN GLOBAL INFRA INCOME FU | [ASGI](https://holderbook.com/stocks/ASGI/) | $202.6K | 9,063 | 0.2% | 2 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $182.5K | 10,000 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +0.0% | +2.4% | -2.3% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |
| Q2 2024 | +0.5% | +4.0% | -3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $100.3M | 99 |
| Q4 2025 | $100.4M | 100 |
| Q3 2025 | $103.7M | 101 |
| Q2 2025 | $99.2M | 99 |
| Q1 2025 | $92.0M | 94 |
| Q4 2024 | $95.5M | 96 |
| Q3 2024 | $98.1M | 102 |
| Q2 2024 | $99.2M | 98 |
| Q1 2024 | $94.9M | 94 |
| Q4 2023 | $85.2M | 85 |
| Q3 2023 | $55.7M | 36 |
| Q2 2023 | $56.9M | 38 |