SMART Wealth LLC

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK

2044723

Reported value

$464.0M

Positions

222

Top 10 weight

24.5%

Filed

2026-08-06

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
PIMCO ETF TR	BILZ	$29.0M	287,474	6.25%	+1.74pp	5q	+88.4%+$13.6M
NVIDIA CORPORATION	NVDA	$15.3M	76,294	3.29%	-0.59pp	11q	HELD
ISHARES TR	IVV	$10.8M	14,406	2.32%	+1.15pp	12q	+134.7%+$6.2M
STATE STR SPDR S&P 500 ETF T	SPY	$9.8M	13,093	2.11%	+1.87pp	15q	+942.4%+$8.8M
TIDAL TRUST I	SGRT	$9.0M	240,266	1.94%	+1.06pp	4q	+114.0%+$4.8M
TIDAL TRUST I	STRN	$8.8M	306,434	1.90%	+1.03pp	4q	+114.2%+$4.7M
FIRST TR EXCHANGE-TRADED FD	RDVY	$8.4M	103,047	1.80%	-0.53pp	10q	-11.4%-$1.1M
J P MORGAN EXCHANGE TRADED F	JEPI	$8.1M	143,327	1.74%	-0.05pp	11q	+32.3%+$2.0M
INVESCO EXCH TRADED FD TR II	SPMO	$7.4M	45,954	1.60%	+1.52pp	6q	+1733.8%+$7.0M
SSGA ACTIVE TR	XLSR	$7.1M	109,367	1.53%	-	new	NEW
SSGA ACTIVE TR	ALLW	$6.4M	216,960	1.37%	+0.45pp	5q	+100.2%+$3.2M
SPDR INDEX SHS FDS	SPDW	$6.3M	125,434	1.36%	-	new	NEW
INNOVATOR ETFS TRUST	EALT	$6.0M	167,620	1.30%	-0.55pp	10q	-10.7%-$720.5K
VANGUARD SCOTTSDALE FDS	VGIT	$6.0M	101,787	1.29%	+0.11pp	12q	+49.6%+$2.0M
AIM ETF PRODUCTS TRUST	SIXD	$5.9M	189,841	1.26%	-	new	NEW
INNOVATOR ETFS TRUST	QBUF	$5.5M	179,444	1.19%	-0.60pp	6q	-14.0%-$902.3K
ELEVATION SERIES TRUST	ONEZ	$5.4M	195,065	1.16%	+0.26pp	6q	+59.0%+$2.0M
WESTERN DIGITAL CORP	WDC	$5.2M	8,197	1.13%	+0.59pp	2q	+20.7%+$896.1K
MICRON TECHNOLOGY INC	MU	$5.2M	4,530	1.13%	+0.47pp	5q	-32.1%-$2.5M
BERKSHIRE HATHAWAY INC DEL	BRKB	$5.1M	10,258	1.11%	-0.62pp	15q	-16.4%-$1.0M
FIRST TR EXCHNG TRADED FD VI	DHDG	$5.1M	139,786	1.10%	-0.44pp	6q	-10.9%-$627.2K
FIDELITY COVINGTON TRUST	FBCG	$4.9M	79,452	1.06%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	FJUL	$4.8M	80,703	1.04%	-0.56pp	10q	-18.8%-$1.1M
FIRST TR EXCHNG TRADED FD VI	FJAN	$4.8M	87,156	1.03%	-0.55pp	10q	-19.0%-$1.1M
AIM ETF PRODUCTS TRUST	MAYT	$4.8M	121,864	1.02%	-	new	NEW
ISHARES INC	IEMG	$4.7M	56,698	1.01%	+0.55pp	7q	+153.0%+$2.8M
BLACKROCK ETF TRUST	DYNF	$4.5M	66,537	0.98%	+0.58pp	3q	+188.4%+$3.0M
STERLING CAP FDS	SCNM	$4.5M	177,111	0.96%	-0.43pp	2q	-7.4%-$357.7K
SPDR INDEX SHS FDS	SPEM	$4.4M	84,793	0.95%	-	new	NEW
SPDR GOLD TR	GLD	$4.3M	11,746	0.93%	-0.42pp	15q	+9.1%+$361.7K
VANGUARD SCOTTSDALE FDS	VGSH	$4.2M	71,824	0.90%	+0.28pp	10q	+97.9%+$2.1M
FIRST TR EXCHNG TRADED FD VI	DJAN	$4.1M	90,896	0.89%	-0.56pp	10q	-22.3%-$1.2M
VANGUARD INDEX FDS	VOO	$4.1M	5,943	0.88%	-1.50pp	15q	-56.4%-$5.3M
APPLE INC	AAPL	$4.0M	13,782	0.86%	-0.36pp	15q	-15.8%-$750.3K
SPDR SERIES TRUST	SPYM	$3.9M	44,687	0.85%	+0.14pp	11q	+42.3%+$1.2M
ALPS ETF TR	AMLP	$3.8M	74,141	0.83%	-0.43pp	3q	-9.1%-$386.3K
CIENA CORP	CIEN	$3.7M	7,558	0.80%	-	new	NEW
88634W603		$3.6M	137,533	0.77%	-	new	NEW
ISHARES TR	IVW	$3.5M	25,649	0.76%	+0.41pp	9q	+145.2%+$2.1M
ISHARES TR	LMUB	$3.5M	68,464	0.76%	+0.36pp	2q	+152.5%+$2.1M
88634W702		$3.5M	139,030	0.75%	-	new	NEW
EA SERIES TRUST	FMTM	$3.4M	78,391	0.74%	-	new	NEW
AIM ETF PRODUCTS TRUST	DECT	$3.4M	86,727	0.73%	-0.35pp	3q	-16.5%-$671.5K
ISHARES TR	MUB	$3.4M	31,597	0.73%	+0.04pp	15q	+42.6%+$1.0M
VANGUARD INDEX FDS	VNQ	$3.2M	33,365	0.69%	-0.34pp	10q	-16.5%-$636.4K
FIRST TR EXCHANGE TRADED FD	FGD	$3.2M	99,371	0.69%	-0.36pp	10q	-11.4%-$408.0K
FIRST TR EXCHANGE TRADED FD	GRID	$3.1M	16,384	0.68%	-	new	NEW
ISHARES TR	EFV	$3.1M	40,479	0.67%	+0.27pp	8q	+121.8%+$1.7M
GLOBAL X FDS	DIV	$3.1M	161,278	0.66%	-0.32pp	10q	-9.0%-$303.7K
VANGUARD SCOTTSDALE FDS	VGLT	$3.0M	54,045	0.64%	-0.29pp	10q	-5.8%-$184.8K
SOUTHERN COPPER CORP	SCCO	$3.0M	17,054	0.64%	+0.46pp	2q	+367.5%+$2.3M
AIM ETF PRODUCTS TRUST	JUNT	$2.8M	74,836	0.61%	-	new	NEW
DELL TECHNOLOGIES INC	DELL	$2.8M	6,530	0.61%	-	new	NEW
LUMENTUM HLDGS INC	LITE	$2.8M	3,258	0.60%	+0.22pp	3q	+74.0%+$1.2M
FIRST TR EXCHNG TRADED FD VI	QDEC	$2.8M	77,903	0.60%	-0.53pp	15q	-36.6%-$1.6M
FIRST TR EXCHNG TRADED FD VI	QJUN	$2.7M	80,056	0.58%	-0.55pp	9q	-35.3%-$1.5M
ISHARES TR	EFG	$2.7M	21,547	0.58%	+0.26pp	8q	+118.7%+$1.5M
SPROTT ASSET MANAGEMENT LP	PSLV	$2.6M	135,919	0.55%	-0.45pp	13q	-2.8%-$72.6K
FIRST TR EXCHNG TRADED FD VI	QSPT	$2.5M	71,436	0.54%	-0.01pp	15q	+18.1%+$381.7K
FIRST TR EXCHNG TRADED FD VI	QMAR	$2.5M	66,415	0.53%	-0.02pp	10q	+17.7%+$372.0K
GOLDMAN SACHS ETF TR	GPIX	$2.5M	44,456	0.53%	+0.21pp	2q	+101.9%+$1.2M
FIRST TR EXCHANGE-TRADED FD	LMBS	$2.4M	48,850	0.52%	+0.19pp	4q	+111.7%+$1.3M
FIRST TR EXCHNG TRADED FD VI	FOCT	$2.4M	46,405	0.52%	-0.02pp	10q	+19.9%+$402.8K
FIRST TR EXCHNG TRADED FD VI	FAPR	$2.4M	50,916	0.51%	-0.04pp	10q	+22.2%+$432.1K
ALPHABET INC	GOOGL	$2.4M	6,627	0.51%	+0.02pp	3q	+14.2%+$294.5K
AIM ETF PRODUCTS TRUST	FEBT	$2.3M	56,854	0.50%	-	new	NEW
TIDAL TRUST II	FIAX	$2.3M	132,287	0.50%	-0.21pp	15q	-5.2%-$127.9K
ADVANCED MICRO DEVICES INC	AMD	$2.3M	3,955	0.50%	+0.42pp	4q	+234.9%+$1.6M
ISHARES TR	IVE	$2.3M	10,087	0.49%	+0.25pp	5q	+154.8%+$1.4M
ABRDN SILVER ETF TRUST	SIVR	$2.3M	40,592	0.49%	-0.42pp	7q	-6.4%-$155.6K
VANECK ETF TRUST	NLR	$2.2M	19,244	0.48%	-0.36pp	7q	-10.9%-$274.1K
ARROW ELECTRS INC	ARW	$2.2M	10,079	0.46%	-	new	NEW
FIRST TR EXCH TRADED FD III	FTLS	$2.1M	29,117	0.46%	-0.25pp	15q	-16.2%-$416.1K
VERTIV HOLDINGS CO	VRT	$2.1M	6,316	0.46%	-0.17pp	4q	-26.3%-$756.0K
FIRST TR EXCHNG TRADED FD VI	FAUG	$2.1M	37,007	0.45%	-0.47pp	5q	-39.3%-$1.4M
ROUNDHILL ETF TRUST		$2.1M	27,943	0.44%	-	new	NEW
INVESCO QQQ TR	QQQ	$2.0M	2,676	0.42%	-0.95pp	11q	-67.1%-$4.0M
SPDR SERIES TRUST	SPSM	$1.9M	33,592	0.42%	-	new	NEW
VALMONT INDS INC	VMI	$1.9M	3,349	0.42%	-0.17pp	6q	-33.7%-$982.6K
SIMPLIFY EXCHANGE TRADED FUN	BUCK	$1.9M	80,602	0.41%	-0.19pp	2q	-6.7%-$136.2K
FLEXSHARES TR	LKOR	$1.9M	44,900	0.41%	-0.18pp	2q	-6.5%-$131.5K
J P MORGAN EXCHANGE TRADED F	BBCB	$1.9M	41,371	0.40%	-0.18pp	2q	-6.7%-$134.7K
AIM ETF PRODUCTS TRUST	MAYW	$1.9M	53,419	0.40%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	DOCT	$1.8M	38,853	0.39%	-0.02pp	10q	+20.0%+$302.4K
VANECK ETF TRUST	GDX	$1.8M	24,012	0.39%	-0.35pp	5q	-12.4%-$255.8K
FIRST TR EXCHNG TRADED FD VI	DJUL	$1.8M	36,052	0.39%	-0.02pp	15q	+19.6%+$296.0K
ISHARES TR	QUAL	$1.8M	8,177	0.39%	+0.18pp	3q	+125.9%+$1.0M
FIRST TR EXCHNG TRADED FD VI	DAPR	$1.8M	43,392	0.38%	-0.03pp	10q	+21.8%+$317.4K
AMAZON COM INC	AMZN	$1.8M	7,427	0.38%	-0.01pp	15q	+15.8%+$242.2K
GLOBAL X FDS	URA	$1.7M	39,234	0.37%	-0.26pp	11q	-12.0%-$233.8K
TIDAL TRUST II	DARP	$1.7M	27,858	0.36%	-	new	NEW
BLACKROCK ETF TRUST	THRO	$1.7M	38,575	0.36%	+0.21pp	3q	+174.3%+$1.1M
BRIGHTSPRING HEALTH SVCS INC	BTSG	$1.6M	23,639	0.36%	+0.25pp	2q	+191.1%+$1.1M
ALPHABET INC	GOOG	$1.6M	4,592	0.35%	+0.03pp	3q	+22.2%+$295.0K
ISHARES TR	IWY	$1.6M	5,515	0.35%	-0.07pp	11q	-4.2%-$70.6K
SPDR SERIES TRUST	CERY	$1.6M	47,069	0.34%	-	new	NEW
FIDELITY WISE ORIGIN BITCOIN	FBTC	$1.6M	30,610	0.34%	-0.31pp	10q	-18.3%-$351.1K
BLACKROCK ETF TRUST	BAI	$1.6M	29,459	0.33%	+0.21pp	2q	+130.7%+$879.9K
ELEVATION SERIES TRUST	SEPZ	$1.5M	34,096	0.33%	-0.23pp	4q	-28.4%-$615.3K
FIRST TR EXCHNG TRADED FD VI	DFEB	$1.5M	30,537	0.33%	-0.37pp	5q	-39.4%-$1.0M
FIRST TR EXCHNG TRADED FD VI	GFEB	$1.5M	35,005	0.33%	-0.36pp	5q	-39.3%-$998.3K
SPDR SERIES TRUST	SPMD	$1.5M	22,233	0.32%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.32%	-0.10pp	2q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$1.5M	6,987	0.32%	-1.13pp	6q	-73.0%-$4.0M
TERADYNE INC	TER	$1.4M	2,899	0.30%	+0.22pp	2q	+206.4%+$944.8K
BLACKROCK ETF TRUST	BLCR	$1.4M	27,248	0.30%	+0.18pp	2q	+192.7%+$903.6K
TIDAL TRUST II	BLOX	$1.3M	86,135	0.29%	-0.06pp	3q	-7.4%-$106.8K
SPDR SERIES TRUST	BIL	$1.3M	14,130	0.28%	-0.11pp	2q	-1.8%-$23.7K
INNOVATOR ETFS TRUST	ZALT	$1.3M	37,185	0.27%	-0.31pp	5q	-39.1%-$807.2K
MICROSOFT CORP	MSFT	$1.2M	3,327	0.27%	-0.18pp	15q	-18.6%-$283.1K
AIM ETF PRODUCTS TRUST	JUNW	$1.2M	35,528	0.26%	-	new	NEW
FIDELITY ETHEREUM FD	FETH	$1.1M	72,479	0.25%	-0.21pp	7q	-1.8%-$21.4K
INTERNATIONAL BUSINESS MACHS	IBM	$1.1M	3,994	0.24%	-0.05pp	15q	-4.4%-$51.7K
SCHWAB STRATEGIC TR	SCHC	$1.1M	23,018	0.24%	-	new	NEW
ELI LILLY & CO	LLY	$1.1M	920	0.24%	-0.49pp	3q	-65.7%-$2.1M
INVESCO EXCH TRADED FD TR II	QQQM	$1.1M	3,616	0.24%	+0.12pp	3q	+115.0%+$586.0K
HOWMET AEROSPACE INC	HWM	$1.1M	4,013	0.23%	+0.17pp	6q	+347.9%+$838.0K
FIRST TR EXCHNG TRADED FD VI	SMAY	$1.1M	37,657	0.23%	-0.25pp	5q	-39.2%-$690.5K
CITIGROUP INC	C	$1.0M	7,448	0.22%	-	new	NEW
LAM RESEARCH CORP	LRCX	$1.0M	2,383	0.22%	+0.05pp	4q	-12.5%-$147.8K
BROADCOM INC	AVGO	$1.0M	2,725	0.22%	-0.01pp	3q	+7.9%+$75.2K
MORGAN STANLEY	MS	$1.0M	4,907	0.22%	-	new	NEW
TESLA INC	TSLA	$1.0M	2,429	0.22%	-0.13pp	8q	-23.6%-$315.0K
ISHARES TR	TIP	$969.6K	8,860	0.21%	-0.10pp	2q	-7.1%-$73.8K
ISHARES TR	IWX	$939.3K	8,932	0.20%	-0.04pp	8q	HELD
ELEVATION SERIES TRUST	QBER	$933.0K	39,202	0.20%	-0.11pp	8q	-11.2%-$117.6K
INTEL CORP	INTC	$894.6K	6,407	0.19%	+0.10pp	3q	-7.2%-$69.8K
LATTICE SEMICONDUCTOR CORP	LSCC	$811.0K	5,302	0.17%	-	new	NEW
CATERPILLAR INC	CAT	$786.5K	739	0.17%	+0.02pp	10q	HELD
ANTERO RESOURCES CORP	AR	$755.7K	21,506	0.16%	-	new	NEW
JPMORGAN CHASE & CO	JPM	$749.7K	2,290	0.16%	-0.05pp	11q	-6.7%-$54.0K
AIM ETF PRODUCTS TRUST	JANW	$730.4K	18,885	0.16%	-0.10pp	3q	-21.4%-$198.9K
UNITED STS COMMODITY INDEX F	CPER	$724.8K	19,210	0.16%	-0.08pp	2q	-17.4%-$152.2K
ISHARES TR	IJH	$697.3K	9,043	0.15%	+0.07pp	7q	+123.4%+$385.2K
FIRST TR EXCHNG TRADED FD VI	GMAY	$668.4K	15,529	0.14%	-	new	NEW
UNION PAC CORP	UNP	$653.6K	2,403	0.14%	-0.05pp	15q	-9.4%-$67.7K
SSGA ACTIVE TR	PRIV	$652.6K	25,922	0.14%	-0.07pp	3q	-11.0%-$80.4K
ISHARES TR	ITA	$648.8K	2,676	0.14%	-	new	NEW
TIDAL TRUST I	HFGM	$641.8K	21,015	0.14%	-0.09pp	3q	-13.6%-$101.1K
SPDR SERIES TRUST	SPTL	$633.9K	24,167	0.14%	-	new	NEW
GLOBAL X FDS	COPX	$622.4K	8,086	0.13%	-0.08pp	2q	-14.1%-$102.3K
AIM ETF PRODUCTS TRUST	FEBW	$597.5K	16,812	0.13%	-	new	NEW
AIM ETF PRODUCTS TRUST	DECW	$593.0K	16,633	0.13%	-0.08pp	3q	-21.0%-$157.3K
SCHWAB STRATEGIC TR	SCHD	$586.6K	18,497	0.13%	+0.04pp	2q	+102.2%+$296.4K
SCHWAB STRATEGIC TR	SCHG	$581.2K	17,176	0.13%	-0.04pp	11q	-9.2%-$59.2K
ISHARES TR	IJR	$576.3K	3,886	0.12%	-	new	NEW
APPLOVIN CORP	APP	$565.2K	1,097	0.12%	-	new	NEW
ISHARES INC	EWC	$564.1K	9,787	0.12%	-0.05pp	2q	-8.9%-$54.9K
ISHARES TR	USMV	$546.8K	5,669	0.12%	-	new	NEW
ISHARES GOLD TR	IAU	$542.9K	7,190	0.12%	+0.03pp	3q	+105.5%+$278.8K
TEXAS INSTRS INC	TXN	$539.6K	1,810	0.12%	flat	15q	-13.0%-$80.5K
SPDR SERIES TRUST	ONEV	$536.1K	3,747	0.12%	-0.03pp	3q	+2.7%+$13.9K
ANALOG DEVICES INC	ADI	$531.8K	1,339	0.11%	-0.56pp	2q	-81.6%-$2.4M
VANGUARD SCOTTSDALE FDS	VTWO	$516.5K	4,254	0.11%	-0.75pp	4q	-85.6%-$3.1M
ISHARES TR	IUSB	$510.7K	11,065	0.11%	+0.04pp	2q	+116.4%+$274.6K
ELEVATION SERIES TRUST	PAYM	$487.8K	19,419	0.11%	-0.08pp	2q	-34.1%-$252.4K
JOHNSON CONTROLS INTERNATION	JCI	$486.3K	3,328	0.10%	-	new	NEW
PALANTIR TECHNOLOGIES INC	PLTR	$486.2K	4,167	0.10%	-0.11pp	6q	-18.6%-$110.8K
SANDISK CORP	SNDK	$484.3K	213	0.10%	+0.04pp	2q	-40.7%-$332.0K
STERLING CAP FDS	SCEP	$468.5K	18,739	0.10%	-0.07pp	2q	-24.6%-$152.9K
VANGUARD INTL EQUITY INDEX F	VT	$458.9K	2,924	0.10%	-0.03pp	2q	-9.4%-$47.9K
WELLTOWER INC	WELL	$456.3K	2,010	0.10%	-	new	NEW
ISHARES TR	IWS	$452.9K	2,752	0.10%	-0.03pp	7q	-8.8%-$43.8K
COCA COLA CO	KO	$449.4K	5,529	0.10%	-	new	NEW
SPDR SERIES TRUST	SPAB	$431.9K	16,924	0.09%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$422.7K	1,664	0.09%	-0.06pp	15q	-20.5%-$108.7K
WALMART INC	WMT	$415.4K	3,668	0.09%	-0.07pp	9q	-16.0%-$79.2K
BLACKROCK ETF TRUST	CORO	$415.2K	11,345	0.09%	-	new	NEW
CISCO SYS INC	CSCO	$405.6K	3,453	0.09%	-0.01pp	3q	-16.8%-$81.9K
SPDR SERIES TRUST	SPYG	$403.6K	3,392	0.09%	-0.01pp	5q	-4.1%-$17.1K
MARVELL TECHNOLOGY INC	MRVL	$401.0K	1,346	0.09%	-	new	NEW
SPDR SERIES TRUST	JNK	$396.5K	4,115	0.09%	-	new	NEW
STERLING CAP FDS	SCMC	$395.5K	15,739	0.09%	-0.05pp	2q	-12.2%-$55.0K
COSTCO WHOLESALE CORPORATION	COST	$385.1K	412	0.08%	-0.04pp	3q	-1.7%-$6.5K
INNOVATOR ETFS TRUST	TFJL	$384.6K	19,663	0.08%	-0.01pp	9q	+27.0%+$81.7K
ISHARES INC	EWY	$383.8K	1,901	0.08%	flat	2q	-19.2%-$91.1K
J P MORGAN EXCHANGE TRADED F	JEPQ	$378.1K	6,152	0.08%	flat	6q	+27.3%+$81.1K
RTX CORPORATION	RTX	$369.5K	1,947	0.08%	-0.04pp	5q	-10.2%-$42.1K
SIMPLIFY EXCHANGE TRADED FUN	TUA	$364.3K	17,838	0.08%	-0.13pp	8q	-47.5%-$330.0K
STANDEX INTL CORP	SXI	$357.7K	1,000	0.08%	flat	4q	HELD
COHERENT CORP	COHR	$348.3K	883	0.08%	-0.01pp	2q	-24.5%-$113.2K
INVESCO ACTVELY MNGD ETC FD	PDBC	$340.0K	21,410	0.07%	-0.05pp	2q	-11.1%-$42.6K
GE AEROSPACE	GE	$325.9K	872	0.07%	-0.20pp	8q	-73.0%-$882.3K
ISHARES TR	HEFA	$323.1K	6,886	0.07%	-0.03pp	2q	-9.5%-$34.1K
SPDR SERIES TRUST	RWR	$310.2K	2,746	0.07%	-	new	NEW
ISHARES INC	EWJ	$302.2K	3,240	0.07%	-0.02pp	2q	-10.9%-$36.9K
SPDR SERIES TRUST	SPYV	$301.2K	4,954	0.06%	-0.02pp	10q	HELD
AMERICAN EXPRESS CO	AXP	$299.4K	885	0.06%	-0.03pp	6q	-15.6%-$55.1K
MCDONALDS CORP	MCD	$299.1K	1,106	0.06%	-0.04pp	13q	HELD
BWX TECHNOLOGIES INC	BWXT	$298.5K	1,534	0.06%	-0.06pp	3q	-23.2%-$90.3K
ABBVIE INC	ABBV	$296.9K	1,180	0.06%	-0.01pp	3q	-0.9%-$2.8K
VANGUARD WHITEHALL FDS	VYMI	$291.0K	2,963	0.06%	-0.03pp	2q	-8.5%-$27.2K
SPDR INDEX SHS FDS	GWX	$289.0K	6,604	0.06%	-	new	NEW
AFLAC INC	AFL	$281.1K	2,397	0.06%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VWO	$279.5K	4,683	0.06%	-	new	NEW
STONEX GROUP INC	SNEX	$271.9K	2,295	0.06%	-	new	NEW
VANECK ETF TRUST	SMH	$268.8K	410	0.06%	flat	7q	-24.6%-$87.9K
ALLSTATE CORP	ALL	$267.6K	1,124	0.06%	-0.02pp	3q	-17.1%-$55.2K
ISHARES TR	MTUM	$256.8K	749	0.06%	-	new	NEW
ISHARES TR	REET	$254.2K	9,204	0.05%	-	new	NEW
LOCKHEED MARTIN CORP	LMT	$252.4K	495	0.05%	-0.03pp	15q	HELD
CANADIAN PACIFIC KANSAS CITY	CP	$250.6K	2,892	0.05%	-0.01pp	3q	-3.2%-$8.4K
VANGUARD SCOTTSDALE FDS	VCSH	$249.1K	3,151	0.05%	-0.02pp	5q	+1.1%+$2.6K
ISHARES TR	ILF	$244.6K	7,247	0.05%	-0.02pp	2q	+6.4%+$14.6K
MARATHON PETE CORP	MPC	$242.4K	948	0.05%	-0.02pp	2q	HELD
SCHWAB CHARLES CORP	SCHW	$238.4K	2,584	0.05%	-0.19pp	6q	-70.5%-$569.8K
VISA INC	V	$232.4K	677	0.05%	-	new	NEW
MCKESSON CORP	MCK	$229.7K	304	0.05%	-0.04pp	6q	-16.9%-$46.8K
BELPOINTE PREP LLC	OZ	$223.6K	4,937	0.05%	-0.03pp	15q	HELD
ISHARES TR	IDEV	$222.1K	2,495	0.05%	-0.04pp	8q	-26.6%-$80.5K
GOLDMAN SACHS GROUP INC	GS	$220.3K	218	0.05%	-0.03pp	4q	-27.1%-$81.9K
DEERE & CO	DE	$219.0K	345	0.05%	-	new	NEW
VISHAY INTERTECHNOLOGY INC	VSH	$215.1K	4,000	0.05%	-	new	NEW
ISHARES TR	IWB	$210.1K	513	0.05%	-	new	NEW
PROCTER & GAMBLE CO	PG	$208.6K	1,423	0.04%	-0.02pp	15q	-3.1%-$6.6K
VANGUARD INDEX FDS	VUG	$206.9K	2,402	0.04%	-	new	NEW
ABRDN FDS	AGEM	$205.9K	4,170	0.04%	-0.02pp	2q	-28.1%-$80.3K
FASTENAL CO	FAST	$201.9K	4,204	0.04%	-0.03pp	3q	-17.8%-$43.8K
CORNING INC	GLW	$201.7K	790	0.04%	-0.52pp	3q	-94.4%-$3.4M
COMFORT SYS USA INC	FIX	$200.3K	101	0.04%	-	new	NEW
NORDIC AMERICAN TANKERS LIMI	NAT	$61.7K	11,139	0.01%	-	new	NEW
GABELLI EQUITY TR INC	GAB	$56.8K	10,041	0.01%	-	new	NEW

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	$36.2M	7.8%
Computer Hardware	$14.1M	3.0%
Capital Markets	$13.8M	3.0%
Funds & ETFs	$11.8M	2.5%
Insurance	$7.2M	1.5%
Other sectors	$34.9M	7.5%
Not classified	$346.1M	74.6%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$464.0M	222	56	55	101	41	24.5%	37
Q1 2026	$341.5M	207	52	75	71	33	23.9%	23
Q4 2025	$328.0M	188	63	58	64	16	24.2%	26
Q3 2025	$265.1M	141	26	51	62	53	29.1%	38
Q2 2025	$318.8M	168	44	73	46	29	24.9%	44
Q1 2025	$279.1M	153	28	70	53	21	30.8%	29
Q4 2024	$281.0M	146	30	72	39	24	32.1%	28
Q3 2024	$255.1M	140	41	44	50	26	38.9%	77
Q2 2024	$247.2M	125	12	78	28	5	41.1%	169
Q1 2024	$221.9M	118	51	31	28	15	40.3%	260
Q4 2023	$183.0M	82	21	41	14	11	60.7%	351
Q3 2023	$133.1M	72	7	38	17	16	52.0%	443
Q2 2023	$132.5M	81	16	30	27	5	52.0%	535
Q1 2023	$113.4M	70	3	11	52	17	46.0%	626
Q4 2022	$132.9M	84	0	0	0	0	46.1%	716

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.