Investor
Smart Portfolios, LLC
CIK 0001513227 · filed 2026-05-01 · SEC filing
13F book
$100.3M
Positions
99
0 new · 1 sold
Largest name
9.9%
Pimco Etf Tr
Est. mark
−$2.6M
Price effect on 99 names still held. Flow $2.47M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pimco Etf Tr | — | 108K | $9.97M | 9.9% | −$81.4K | Added$500K |
| Bondbloxx Etf Trust | — | 74.3K | $3.68M | 3.7% | −$17.9K | Added$129.1K |
| Bondbloxx Etf Trust | — | 66K | $3.27M | 3.3% | −$955 | Added$184K |
| Invesco Exchange Traded Fd T | — | 23.3K | $3.06M | 3.0% | −$69.9K | Added$991 |
| Select Sector Spdr Tr | — | 24.8K | $2.75M | 2.7% | −$164.4K | Added−$67.2K |
| Tcw Etf Trust | — | 28K | $2.73M | 2.7% | $44K | Added$102.3K |
| Broadcom Inc. | AVGO | 8.43K | $2.61M | 2.6% | −$308.5K | Cut−$318.9K |
| Apple Inc. | AAPL | 10.2K | $2.59M | 2.6% | −$184.1K | Cut−$197.7K |
| Ishares Tr | — | 43.4K | $2.03M | 2.0% | −$287.9K | Added−$124.9K |
| Microsoft Corp | MSFT | 5.32K | $1.97M | 2.0% | −$583.2K | Added−$518.5K |
| Pacer Fds Tr | — | 30.4K | $1.9M | 1.9% | $71.4K | Added$100.9K |
| Harbor Etf Trust | — | 64.6K | $1.79M | 1.8% | −$171.2K | Added$214.5K |
| Invesco Qqq Tr | — | 3.07K | $1.77M | 1.8% | −$108.5K | Added−$16.2K |
| Pacer Fds Tr | — | 37.7K | $1.69M | 1.7% | $18.4K | Added$53.8K |
| Litman Gregory Fds Tr | — | 53.1K | $1.6M | 1.6% | $106K | Added$178.3K |
| Schwab Us Aggregate Bond | — | 64K | $1.49M | 1.5% | −$9.6K | Held |
| First Tr Exchange Traded Fd | — | 53.9K | $1.47M | 1.5% | −$339.2K | Added−$250.9K |
| Vanguard Intl Equity Index F | — | 26.2K | $1.42M | 1.4% | $7.53K | Added$20K |
| Jpmorgan Chase & Co. | — | 4.73K | $1.39M | 1.4% | −$130.5K | Added−$106.9K |
| Global X Fds | — | 28.5K | $1.38M | 1.4% | $152.3K | Added$238.8K |
| Spdr Series Trust | — | 9.11K | $1.34M | 1.3% | −$268.5K | Added−$169.1K |
| Pacer Fds Tr | — | 47K | $1.33M | 1.3% | $66.5K | Added$107.1K |
| Spdr Gold Tr | — | 3.07K | $1.32M | 1.3% | $104.5K | Cut$77.1K |
| Pacer Fds Tr | — | 32.4K | $1.3M | 1.3% | −$74.6K | Added−$53.6K |
| Harris Oakmark Etf Trust | — | 46.1K | $1.27M | 1.3% | −$30.4K | Added$183.5K |
| Abacus Fcf Etf Tr | — | 17.4K | $1.24M | 1.2% | −$3.98K | Added$1.36K |
| RTX Corp | RTX | 6.28K | $1.21M | 1.2% | $59.6K | Cut$15.6K |
| J P Morgan Exchange Traded F | — | 23K | $1.16M | 1.2% | $459 | Cut−$33.3K |
| Global X Fds | — | 15K | $1.14M | 1.1% | $68.2K | Cut$48.5K |
| Visa Inc. | V | 3.65K | $1.1M | 1.1% | −$176.7K | Cut−$190.7K |
| Oracle Corp | — | 7.45K | $1.1M | 1.1% | −$347K | Added−$319.8K |
| Pacer Fds Tr | — | 38.8K | $1.04M | 1.0% | $87.3K | Added$95.4K |
| Amazon Com Inc | AMZN | 4.91K | $1.02M | 1.0% | −$94.7K | Added$53.1K |
| Ishares Tr | — | 7.49K | $989.2K | 1.0% | −$52.4K | Added−$18.7K |
| Ishares Tr | — | 1.51K | $988.4K | 1.0% | −$48K | Cut−$50.1K |
| Caterpillar Inc | CAT | 1.36K | $964.2K | 1.0% | $184.5K | Cut$181.1K |
| Schwab Strategic Tr | — | 38.4K | $932.7K | 0.9% | −$3.84K | Held |
| Schwab Strategic Tr | — | 28.9K | $841K | 0.8% | −$100.8K | Held |
| Schwab Strategic Tr | — | 25.3K | $777.6K | 0.8% | $82.4K | Held |
| Dbx Etf Tr | — | 13K | $776.1K | 0.8% | −$48.2K | Added−$24.5K |
| Schwab Strategic Tr | — | 25.3K | $770.3K | 0.8% | $22.5K | Cut$19.8K |
| First Tr Exchange-Traded Fd | — | 3.27K | $764.4K | 0.8% | −$103.4K | Added−$27.8K |
| BlackRock, Inc. | BLK | 791 | $760.7K | 0.8% | −$85.9K | Cut−$99.8K |
| Stryker Corp | SYK | 2.31K | $759K | 0.8% | −$52.9K | Cut−$66.9K |
| Vaneck Etf Trust | — | 31.3K | $750.7K | 0.7% | −$11.1K | Added$31.3K |
| Texas Instrs Inc | — | 3.85K | $747.4K | 0.7% | $78K | Added$92.5K |
| International Business Machs | — | 3.04K | $735.9K | 0.7% | −$160.7K | Added−$148.6K |
| Cisco Sys Inc | — | 9.11K | $707.2K | 0.7% | $4.78K | Added$49.8K |
| Mcdonalds Corp | MCD | 2.27K | $707K | 0.7% | $11.7K | Cut$1.04K |
| Ishares Inc | — | 15.5K | $706.3K | 0.7% | $19.7K | Added$35.4K |
| Phillips 66 | PSX | 3.85K | $702.3K | 0.7% | $204.9K | Cut$199K |
| Home Depot, Inc. | HD | 2.04K | $671.6K | 0.7% | −$31.1K | Cut−$32.8K |
| Global X Fds | — | 15.9K | $659.4K | 0.7% | −$28.4K | Added$222 |
| Amgen Inc | AMGN | 1.84K | $648.1K | 0.6% | $45.2K | Cut$32.1K |
| Spdr Series Trust | — | 6.43K | $621.8K | 0.6% | $15.6K | Cut$13.8K |
| T-Mobile Us Inc | — | 2.94K | $617.1K | 0.6% | $20.5K | Cut$15.5K |
| Spdr Series Trust | — | 6.19K | $585.2K | 0.6% | $22.3K | Cut$21K |
| Schwab Strategic Tr | — | 18.8K | $580.8K | 0.6% | $16.7K | Cut$14.4K |
| First Tr Exchange-Traded Fd | — | 11.4K | $569.2K | 0.6% | −$1.99K | Added$15.9K |
| Fedex Corp | FDX | 1.54K | $548.5K | 0.5% | $103.7K | Cut$94.7K |
| Boeing Co | — | 2.7K | $537.4K | 0.5% | −$48.2K | Added−$41.2K |
| Unitedhealth Group Inc | UNH | 1.99K | $537.1K | 0.5% | −$109.5K | Added−$70.3K |
| Johnson & Johnson | JNJ | 2.2K | $537K | 0.5% | $82.4K | Cut$78.2K |
| Us Bancorp Del | — | 10.3K | $536.4K | 0.5% | −$13.9K | Added−$12.9K |
| Pepsico Inc | PEP | 3.44K | $534.7K | 0.5% | $40.1K | Added$46.3K |
| Air Prods & Chems Inc | — | 1.78K | $517.4K | 0.5% | $73.4K | Added$100.1K |
| Starbucks Corp | SBUX | 5.48K | $491K | 0.5% | $27.9K | Added$54.5K |
| Schwab Strategic Tr | — | 14.4K | $475.1K | 0.5% | $2.88K | Cut$428 |
| Micron Technology Inc | MU | 1.37K | $461.5K | 0.5% | $71.6K | Cut−$48.5K |
| Oneok Inc /New/ | OKE | 4.92K | $445.2K | 0.4% | $82K | Added$88.3K |
| Disney Walt Co | — | 4.57K | $440.6K | 0.4% | −$79.5K | Cut−$91.4K |
| Schwab Strategic Tr | — | 17.1K | $422.6K | 0.4% | $12.1K | Cut$8.52K |
| Colgate Palmolive Co | CL | 4.87K | $415.3K | 0.4% | $30.3K | Cut$28.7K |
| Pacer Fds Tr | — | 12.1K | $409.5K | 0.4% | −$17.9K | Cut−$20.4K |
| Chevron Corp New | CVX | 1.95K | $402.4K | 0.4% | $106K | Cut$99.1K |
| Ishares Tr | — | 4.09K | $379.3K | 0.4% | −$5.81K | Cut−$37.5K |
| Ssga Active Etf Tr | — | 9.38K | $372.6K | 0.4% | −$4.79K | Added$2.84K |
| Ishares Tr | — | 1.5K | $371.9K | 0.4% | $2.69K | Added$5.92K |
| NIKE, Inc. | NKE | 6.71K | $354.4K | 0.4% | −$70.6K | Added−$58.7K |
| Alphabet Inc | — | 1.2K | $345.1K | 0.3% | −$30.5K | Cut−$49.3K |
| Abbott Labs | ABT | 3.33K | $342.4K | 0.3% | −$75.4K | Held |
| Thermo Fisher Scientific Inc. | TMO | 685 | $336.7K | 0.3% | −$60.2K | Cut−$71.8K |
| Nushares Etf Tr | — | 7.39K | $332.9K | 0.3% | $2.96K | Added$10.9K |
| Honeywell Intl Inc | — | 1.46K | $330K | 0.3% | $45.2K | Cut$35.4K |
| Ishares Tr | — | 2.69K | $318.8K | 0.3% | $12.7K | Cut−$3.3K |
| Vanguard Scottsdale Fds | — | 2.86K | $313.8K | 0.3% | −$34.5K | Held |
| Canadian Pacific Kansas City | — | 3.94K | $310.3K | 0.3% | $19.8K | Cut$14K |
| Nvidia Corp | NVDA | 1.76K | $307.8K | 0.3% | −$21.4K | Cut−$49.3K |
| Pimco Etf Tr | — | 3.1K | $297.1K | 0.3% | −$388 | Cut−$17.3K |
| Union Pac Corp | — | 1.18K | $285.1K | 0.3% | $13.3K | Held |
| Prudential Finl Inc | — | 2.83K | $277K | 0.3% | −$43.1K | Cut−$53.2K |
| First Tr Exchange-Traded Fd | — | 1.66K | $263.6K | 0.3% | −$7.93K | Cut−$9.57K |
| American Tower Corp New | — | 1.5K | $258.9K | 0.3% | −$4.32K | Added$5.17K |
| Blackstone Inc. | BX | 2.17K | $250.1K | 0.2% | −$85.2K | Held |
| Ishares Inc | — | 6.31K | $244K | 0.2% | $26.7K | Cut$24.5K |
| AbbVie Inc. | ABBV | 1.05K | $228.4K | 0.2% | −$10.5K | Added$11.3K |
| Exchange Traded Concepts Tru | — | 3.05K | $208.7K | 0.2% | −$2.68K | Cut−$4.42K |
| Abrdn Global Infra Income Fu | — | 9.06K | $202.6K | 0.2% | $1 | Cut−$2.53K |
| Energy Fuels Inc | UUUU | 10K | $182.5K | 0.2% | $37.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.