Smart Portfolios, LLC
Reported holdings as of Q1 2026, from 29 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | $10.0M | 108,036 | +0.51pp | 11q | +6.2%+$581.5K | |
| BONDBLOXX ETF TRUST | XTRE | $3.7M | 74,315 | +0.13pp | 12q | +4.2%+$147.0K | |
| BONDBLOXX ETF TRUST | XONE | $3.3M | 65,970 | +0.19pp | 13q | +6.0%+$184.9K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $3.1M | 23,290 | +0.01pp | 8q | +2.4%+$70.9K | |
| SELECT SECTOR SPDR TR | XLC | $2.8M | 24,837 | -0.06pp | 12q | +3.7%+$97.2K | |
| TCW ETF TRUST | PWRD | $2.7M | 27,966 | +0.11pp | 14q | +2.2%+$58.3K | |
| BROADCOM INC | AVGO | $2.6M | 8,432 | -0.31pp | 10q | HELD | |
| APPLE INC | AAPL | $2.6M | 10,190 | -0.19pp | 10q | HELD | |
| ISHARES TR | INDA | $2.0M | 43,406 | -0.12pp | 4q | +8.7%+$163.0K | |
| MICROSOFT CORP | MSFT | $2.0M | 5,316 | -0.51pp | 10q | +3.4%+$64.8K | |
| PACER FDS TR | COWZ | $1.9M | 30,352 | +0.10pp | 14q | +1.6%+$29.5K | |
| HARBOR ETF TRUST | WINN | $1.8M | 64,632 | +0.22pp | 3q | +27.4%+$385.8K | |
| INVESCO QQQ TR | QQQ | $1.8M | 3,074 | -0.01pp | 12q | +5.5%+$92.3K | |
| PACER FDS TR | CALF | $1.7M | 37,671 | +0.06pp | 14q | +2.1%+$35.4K | |
| LITMAN GREGORY FDS TR | DBMF | $1.6M | 53,108 | +0.18pp | 7q | +4.7%+$72.3K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.5M | 64,000 | -0.01pp | 9q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FDNI | $1.5M | 53,937 | -0.25pp | 8q | +6.4%+$88.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 26,208 | +0.02pp | 29q | +0.9%+$12.4K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,730 | -0.10pp | 10q | +1.7%+$23.5K | |
| GLOBAL X FDS | URA | $1.4M | 28,498 | +0.24pp | 7q | +6.7%+$86.5K | |
| SPDR SERIES TRUST | XITK | $1.3M | 9,112 | -0.17pp | 8q | +8.0%+$99.4K | |
| PACER FDS TR | PATN | $1.3M | 46,951 | +0.11pp | 2q | +3.1%+$40.7K | |
| SPDR GOLD TR | GLD | $1.3M | 3,071 | +0.08pp | 21q | -2.2%-$29.7K | |
| PACER FDS TR | QDPL | $1.3M | 32,415 | -0.05pp | 2q | +1.6%+$21.1K | |
| HARRIS OAKMARK ETF TRUST | OAKM | $1.3M | 46,061 | +0.18pp | 3q | +20.3%+$213.9K | |
| ABACUS FCF ETF TR | ABFL | $1.2M | 17,419 | flat | 20q | HELD | |
| RTX CORPORATION | RTX | $1.2M | 6,275 | +0.02pp | 10q | -3.7%-$46.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.2M | 22,982 | -0.03pp | 27q | -2.8%-$33.8K | |
| GLOBAL X FDS | COPX | $1.1M | 14,961 | +0.05pp | 15q | -1.8%-$21.0K | |
| VISA INC | V | $1.1M | 3,645 | -0.19pp | 10q | -1.1%-$12.1K | |
| ORACLE CORP | ORCL | $1.1M | 7,445 | -0.32pp | 10q | +2.5%+$27.2K | |
| PACER FDS TR | ECOW | $1.0M | 38,819 | +0.10pp | 14q | +0.8%+$8.1K | |
| AMAZON COM INC | AMZN | $1.0M | 4,911 | +0.05pp | 10q | +16.9%+$147.9K | |
| ISHARES TR | SUSA | $989.2K | 7,488 | -0.02pp | 24q | +3.5%+$33.7K | |
| ISHARES TR | IVV | $988.4K | 1,513 | -0.05pp | 23q | HELD | |
| CATERPILLAR INC | CAT | $964.2K | 1,361 | +0.18pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $932.7K | 38,430 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $841.0K | 28,870 | -0.10pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $777.6K | 25,345 | +0.08pp | 9q | HELD | |
| DBX ETF TR | USSG | $776.1K | 13,004 | -0.02pp | 20q | +3.1%+$23.7K | |
| SCHWAB STRATEGIC TR | SCHV | $770.3K | 25,255 | +0.02pp | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $764.4K | 3,266 | -0.03pp | 29q | +11.0%+$75.6K | |
| BLACKROCK INC | BLK | $760.7K | 791 | -0.10pp | 6q | -1.6%-$12.5K | |
| STRYKER CORPORATION | SYK | $759.0K | 2,310 | -0.07pp | 10q | -1.7%-$13.1K | |
| VANECK ETF TRUST | GRNB | $750.7K | 31,334 | +0.03pp | 6q | +6.0%+$42.4K | |
| TEXAS INSTRS INC | TXN | $747.4K | 3,850 | +0.09pp | 10q | +2.0%+$14.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $735.9K | 3,036 | -0.15pp | 10q | +1.7%+$12.1K | |
| CISCO SYS INC | CSCO | $707.2K | 9,114 | +0.05pp | 10q | +6.8%+$45.0K | |
| MCDONALDS CORP | MCD | $707.0K | 2,275 | flat | 10q | -1.5%-$10.9K | |
| ISHARES INC | ESGE | $706.3K | 15,533 | +0.04pp | 19q | +2.3%+$15.6K | |
| PHILLIPS 66 | PSX | $702.3K | 3,855 | +0.20pp | 10q | -1.2%-$8.2K | |
| HOME DEPOT INC | HD | $671.6K | 2,042 | -0.03pp | 10q | HELD | |
| GLOBAL X FDS | CPTL | $659.4K | 15,870 | flat | 20q | +4.5%+$28.7K | |
| AMGEN INC | AMGN | $648.1K | 1,842 | +0.03pp | 10q | -2.1%-$14.1K | |
| SPDR SERIES TRUST | SLYG | $621.8K | 6,435 | +0.01pp | 10q | HELD | |
| T-MOBILE US INC | TMUS | $617.1K | 2,938 | +0.02pp | 10q | -0.8%-$5.3K | |
| SPDR SERIES TRUST | SLYV | $585.2K | 6,187 | +0.02pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $580.8K | 18,760 | +0.02pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $569.2K | 11,428 | +0.02pp | 2q | +3.3%+$17.9K | |
| FEDEX CORP | FDX | $548.5K | 1,540 | +0.10pp | 10q | -2.0%-$11.0K | |
| BOEING CO | BA | $537.4K | 2,700 | -0.04pp | 10q | +1.3%+$7.0K | |
| UNITEDHEALTH GROUP INC | UNH | $537.1K | 1,985 | -0.07pp | 10q | +7.9%+$39.2K | |
| JOHNSON & JOHNSON | JNJ | $537.0K | 2,197 | +0.08pp | 10q | -0.9%-$4.9K | |
| US BANCORP | USB | $536.4K | 10,313 | -0.01pp | 10q | HELD | |
| PEPSICO INC | PEP | $534.7K | 3,443 | +0.05pp | 10q | +1.2%+$6.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $517.4K | 1,781 | +0.10pp | 10q | +5.4%+$26.7K | |
| STARBUCKS CORP | SBUX | $491.0K | 5,481 | +0.05pp | 10q | +5.7%+$26.6K | |
| SCHWAB STRATEGIC TR | SCHE | $475.1K | 14,420 | flat | 9q | -0.5%-$2.5K | |
| MICRON TECHNOLOGY INC | MU | $461.5K | 1,366 | -0.05pp | 4q | -23.6%-$142.2K | |
| ONEOK INC NEW | OKE | $445.2K | 4,925 | +0.09pp | 10q | +1.4%+$6.3K | |
| DISNEY WALT CO | DIS | $440.6K | 4,571 | -0.09pp | 10q | -2.2%-$10.1K | |
| SCHWAB STRATEGIC TR | SCHF | $422.6K | 17,075 | +0.01pp | 9q | -0.9%-$3.7K | |
| COLGATE PALMOLIVE CO | CL | $415.3K | 4,873 | +0.03pp | 10q | HELD | |
| PACER FDS TR | COWG | $409.5K | 12,137 | -0.02pp | 2q | -0.6%-$2.5K | |
| CHEVRON CORPORATION | CVX | $402.4K | 1,945 | +0.10pp | 10q | -2.3%-$9.3K | |
| ISHARES TR | USMV | $379.3K | 4,090 | -0.04pp | 17q | -7.6%-$31.3K | |
| SSGA ACTIVE ETF TR | TOTL | $372.6K | 9,380 | flat | 28q | +2.1%+$7.6K | |
| ISHARES TR | IWM | $371.9K | 1,500 | +0.01pp | 4q | +0.9%+$3.2K | |
| NIKE INC | NKE | $354.4K | 6,710 | -0.06pp | 10q | +3.5%+$11.9K | |
| ALPHABET INC | GOOGL | $345.1K | 1,200 | -0.05pp | 10q | -4.8%-$17.3K | |
| ABBOTT LABORATORIES | ABT | $342.4K | 3,335 | -0.07pp | 10q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $336.7K | 685 | -0.07pp | 10q | -2.8%-$9.8K | |
| NUSHARES ETF TR | NUSC | $332.9K | 7,389 | +0.01pp | 8q | +2.5%+$8.0K | |
| HONEYWELL INTL INC | HONZZZZ | $330.0K | 1,460 | +0.04pp | 10q | -3.3%-$11.3K | |
| ISHARES TR | IJS | $318.8K | 2,692 | flat | 21q | -5.0%-$16.7K | |
| VANGUARD SCOTTSDALE FDS | VONG | $313.8K | 2,861 | -0.03pp | 12q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $310.3K | 3,945 | +0.01pp | 10q | -2.0%-$6.3K | |
| NVIDIA CORPORATION | NVDA | $307.8K | 1,765 | -0.05pp | 9q | -7.8%-$26.2K | |
| PIMCO ETF TR | LDUR | $297.1K | 3,101 | -0.02pp | 19q | -5.4%-$16.9K | |
| UNION PAC CORP | UNP | $285.1K | 1,175 | +0.01pp | 10q | HELD | |
| PRUDENTIAL FINL INC | PRU | $277.0K | 2,835 | -0.05pp | 10q | -3.1%-$8.8K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $263.6K | 1,660 | -0.01pp | 8q | -0.6%-$1.6K | |
| AMERICAN TOWER CORP | AMT | $258.9K | 1,500 | +0.01pp | 10q | +3.8%+$9.5K | |
| BLACKSTONE INC | BX | $250.1K | 2,175 | -0.08pp | 10q | HELD | |
| ISHARES INC | TUR | $244.0K | 6,312 | +0.02pp | 7q | -1.0%-$2.4K | |
| ABBVIE INC | ABBV | $228.4K | 1,050 | +0.01pp | 2q | +10.5%+$21.7K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $208.7K | 3,050 | flat | 4q | -0.8%-$1.7K | |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | $202.6K | 9,063 | flat | 2q | -1.2%-$2.5K | |
| ENERGY FUELS INC | UUUU | $182.5K | 10,000 | +0.04pp | 13q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $4.1M | 4.1% |
| Computer Hardware | $4.0M | 4.0% |
| Software & IT Services | $3.4M | 3.4% |
| Retail & Consumer | $2.9M | 2.9% |
| Capital Markets | $2.3M | 2.3% |
| Funds & ETFs | $2.0M | 2.0% |
| Banks & Lending | $1.9M | 1.9% |
| Biotech & Pharma | $1.8M | 1.8% |
| Autos & Aerospace | $1.7M | 1.7% |
| Energy | $1.5M | 1.5% |
| Other sectors | $8.4M | 8.4% |
| Not classified | $66.1M | 65.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $100.3M | 99 | 0 | 46 | 32 | 1 | 34.6% | 31 |
| Q4 2025 | $100.4M | 100 | 7 | 13 | 50 | 8 | 34.8% | 30 |
| Q3 2025 | $103.7M | 101 | 3 | 11 | 68 | 1 | 34.2% | 30 |
| Q2 2025 | $99.2M | 99 | 6 | 19 | 53 | 1 | 34.4% | 28 |
| Q1 2025 | $92.0M | 94 | 0 | 22 | 37 | 2 | 36.4% | 24 |
| Q4 2024 | $95.5M | 96 | 4 | 30 | 48 | 10 | 36.2% | 41 |
| Q3 2024 | $98.1M | 102 | 5 | 13 | 57 | 1 | 34.4% | 31 |
| Q2 2024 | $99.2M | 98 | 9 | 62 | 19 | 5 | 38.0% | 22 |
| Q1 2024 | $94.9M | 94 | 10 | 37 | 18 | 1 | 42.0% | 32 |
| Q4 2023 | $85.2M | 85 | 49 | 8 | 20 | 0 | 44.7% | 45 |
| Q3 2023 | $55.7M | 36 | 1 | 1 | 24 | 3 | 65.8% | 47 |
| Q2 2023 | $56.9M | 38 | 9 | 12 | 8 | 11 | 63.7% | 14 |
| Q1 2023 | $56.7M | 40 | 2 | 8 | 16 | 1 | 63.6% | 27 |
| Q4 2022 | $50.1M | 39 | 8 | 14 | 15 | 11 | 62.0% | 46 |
| Q2 2022 | $49.5M | 42 | 4 | 17 | 17 | 14 | 64.0% | 47 |
| Q1 2022 | $63.2M | 52 | 5 | 24 | 19 | 8 | 53.1% | 70 |
| Q4 2021 | $131.5M | 55 | 12 | 23 | 12 | 7 | 53.3% | 26 |
| Q3 2021 | $125.4M | 50 | 8 | 14 | 19 | 7 | 60.3% | 41 |
| Q2 2021 | $130.1M | 49 | 14 | 20 | 11 | 4 | 62.9% | 43 |
| Q1 2021 | $116.3M | 39 | 12 | 8 | 16 | 3 | 73.6% | 40 |
| Q4 2020 | $106.7M | 30 | 6 | 9 | 13 | 18 | 75.9% | 67 |
| Q3 2020 | $88.2M | 42 | 0 | 5 | 10 | 1 | 71.0% | 40 |
| Q2 2020 | $89.8M | 43 | 14 | 10 | 7 | 4 | 71.5% | 42 |
| Q1 2020 | $69.6M | 33 | 2 | 7 | 13 | 19 | 82.4% | 43 |
| Q4 2019 | $111.0M | 50 | 3 | 2 | 29 | 3 | 72.6% | 43 |
| Q3 2019 | $112.8M | 50 | 9 | 8 | 13 | 3 | 72.7% | 49 |
| Q2 2019 | $110.1M | 44 | 3 | 6 | 19 | 178 | 68.5% | 46 |
| Q1 2019 | $118.3M | 219 | 32 | 41 | 40 | 22 | 62.0% | 25 |
| Q4 2018 | $129.6M | 209 | 0 | 0 | 0 | 0 | 61.4% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.