SMART Wealth LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$464,013
Net value change ($000)
+122,526 (35.9%)
New positions
56
Sold out positions
41
Turnover %
27.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 13,611 88.4%
SPY 8,960 1096.7%
SPMO 7,142 2541.6%
XLSR 7,094 NEW
IVV 6,779 169.1%
SPDW 6,321 NEW
SGRT 6,015 200.8%
SIXD 5,854 NEW
STRN 5,845 198.1%
FBCG 4,935 NEW
Top Reduces (Value $000, Stocks/ETFs)
SIXO -6,330 -100.0%
DECU -6,223 -100.0%
VOO -4,055 -49.8%
RSP -3,477 -70.0%
SEPT -3,129 -100.0%
QQQ -2,723 -58.0%
VTWO -2,434 -82.5%
JULU -2,152 -100.0%
GSEP -2,013 -100.0%
OCTW -1,844 -100.0%
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