SMART Wealth LLC

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$341,487
Net value change ($000)
+13,455 (4.1%)
New positions
52
Sold out positions
33
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BILZ 13,548 730.0%
STERLING CAP NATL MB ETF 4,756 NEW
ADI 2,315 NEW
BUCK 2,031 NEW
BBCB 2,011 NEW
LKOR 2,003 NEW
WDC 1,838 NEW
LLY 1,593 181.8%
VRT 1,533 248.9%
IVV 1,463 57.5%
Top Reduces (Value $000, Stocks/ETFs)
FIAX -7,882 -76.4%
PLTR -2,667 -78.1%
APP -2,519 -100.0%
HOOD -2,122 -100.0%
QBER -2,116 -66.5%
PSLV -1,883 -35.6%
AMD -1,844 -88.5%
AVGO -1,836 -70.1%
COF -1,807 -100.0%
QQQ -1,770 -27.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type