SMART Wealth LLC reported 79 positions worth $105.60M for the quarter ended Jun 30, 2026, up 21.0% on the prior quarter. It opened 19 new positions, added to 14, trimmed 41 and exited 20. Its largest holding is Nvidia Corp at 14.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CIEN Ciena Corp | +7,558 | – | $3.71M | 3.51% |
| DELL Dell Technologies Inc. | +6,530 | – | $2.82M | 2.67% |
| SCCO Southern Copper Corp/ | +13.4K | +367.5% | $2.34M | 2.81% |
| ARW Arrow Electronics, Inc. | +10.1K | – | $2.15M | 2.04% |
| AMD Advanced Micro Devices Inc | +2,774 | +234.9% | $1.61M | 2.18% |
| LITE Lumentum Holdings Inc. | +1,386 | +74.0% | $1.19M | 2.65% |
| BTSG BrightSpring Health Services, Inc. | +15.5K | +191.1% | $1.08M | 1.56% |
| C Citigroup Inc | +7,448 | – | $1.04M | 0.987% |
| MS Morgan Stanley | +4,907 | – | $1.03M | 0.971% |
| TER Teradyne, Inc | +1,953 | +206.4% | $944.82K | 1.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -13.3K | -94.4% | $3.40M | 0.191% |
| MU Micron Technology Inc | -2,139 | -32.1% | $2.47M | 4.95% |
| ADI Analog Devices Inc | -5,938 | -81.6% | $2.36M | 0.504% |
| LLY ELI LILLY & Co | -1,764 | -65.7% | $2.12M | 1.04% |
| APH Amphenol Corp | -16.1K | -100.0% | $1.01M | Exited |
| BRK-B Berkshire Hathaway Inc | -2,010 | -16.4% | $1.01M | 4.86% |
| VMI Valmont Industries Inc | -1,701 | -33.7% | $982.58K | 1.83% |
| CVNA Carvana Co. | -14.1K | -100.0% | $889.07K | Exited |
| GE General Electric Co | -2,361 | -73.0% | $882.29K | 0.309% |
| VRT Vertiv Holdings Co | -2,258 | -26.3% | $755.97K | 2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CIEN Ciena Corp | +7,558 | $3.71M | 3.51% |
| DELL Dell Technologies Inc. | +6,530 | $2.82M | 2.67% |
| ARW Arrow Electronics, Inc. | +10.1K | $2.15M | 2.04% |
| C Citigroup Inc | +7,448 | $1.04M | 0.987% |
| MS Morgan Stanley | +4,907 | $1.03M | 0.971% |
| LSCC Lattice Semiconductor Corp | +5,302 | $810.99K | 0.768% |
| AR ANTERO RESOURCES Corp | +21.5K | $755.72K | 0.716% |
| APP AppLovin Corp | +1,097 | $565.21K | 0.535% |
| JCI Johnson Controls International plc | +3,328 | $486.29K | 0.46% |
| WELL Welltower Inc. | +2,010 | $456.28K | 0.432% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APH Amphenol Corp | -16.1K | $1.01M | 1.16% |
| CVNA Carvana Co. | -14.1K | $889.07K | 1.02% |
| MNST Monster Beverage Corp | -14.3K | $517.15K | 0.593% |
| MTZ Mastec Inc | -1,544 | $496.77K | 0.569% |
| KEY Keycorp | -23.8K | $476.43K | 0.546% |
| SPG Simon Property Group Inc. | -2,367 | $441.56K | 0.506% |
| HL Hecla Mining Co | -21.8K | $407.04K | 0.467% |
| CDE Coeur Mining, Inc. | -20.5K | $383.94K | 0.44% |
| WMB Williams Companies, Inc. | -4,603 | $335.00K | 0.384% |
| KTOS Kratos Defense & Security Solutions, Inc. | -4,527 | $319.20K | 0.366% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 76.3K | $15.27M | 14.46% | +230 | +0.3% | Added | 0% |
| 2 | WDC Western Digital Corp | Technology | 8,197 | $5.24M | 4.96% | +1,403 | +20.7% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 4,530 | $5.23M | 4.95% | -2,139 | -32.1% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.3K | $5.13M | 4.86% | -2,010 | -16.4% | Reduced | 0% |
| 5 | GLD Spdr Gold Trust | Others | 11.7K | $4.33M | 4.1% | +982 | +9.1% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 13.8K | $3.99M | 3.78% | -2,593 | -15.8% | Reduced | 0% |
| 7 | CIEN Ciena Corp | Technology | 7,558 | $3.71M | 3.51% | +7,558 | – | New | 0.01% |
| 8 | SCCO Southern Copper Corp/ | Basic Materials | 17.1K | $2.97M | 2.81% | +13.4K | +367.5% | Added | 0% |
| 9 | DELL Dell Technologies Inc. | Technology | 6,530 | $2.82M | 2.67% | +6,530 | – | New | 0% |
| 10 | LITE Lumentum Holdings Inc. | Technology | 3,258 | $2.80M | 2.65% | +1,386 | +74.0% | Added | 0% |
| 11 | PSLV Sprott Physical Silver Trust | Others | 135.9K | $2.56M | 2.43% | -3,849 | -2.8% | Reduced | 0.02% |
| 12 | GOOGL Alphabet Inc. | Technology | 6,627 | $2.37M | 2.24% | +824 | +14.2% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 3,955 | $2.30M | 2.18% | +2,774 | +234.9% | Added | 0% |
| 14 | SIVR abrdn Silver ETF Trust | Others | 40.6K | $2.28M | 2.16% | -2,767 | -6.4% | Reduced | 0.06% |
| 15 | ARW Arrow Electronics, Inc. | Technology | 10.1K | $2.15M | 2.04% | +10.1K | – | New | 0.02% |
Tip. Select a row to see that position’s full history at SMART Wealth.
As of its Q2 2026 13F filing, SMART Wealth LLC’s five largest positions were Nvidia Corp (NVDA) at 14.5%, Western Digital Corp (WDC) at 5.0%, Micron Technology Inc (MU) at 5.0%, Berkshire Hathaway Inc (BRK-B) at 4.9%, Spdr Gold Trust (GLD) at 4.1% of the reported portfolio.
SMART Wealth LLC reported a 13F portfolio worth $105.60M across 79 positions for Q2 2026. That is up 21.0% from the previous quarter.
Its largest purchases by value were Ciena Corp ($3.71M), Dell Technologies Inc. ($2.82M), Southern Copper Corp/ ($2.34M). It opened 19 new positions.
Its largest sales by value were Corning Inc ($3.40M), Micron Technology Inc ($2.47M), Analog Devices Inc ($2.36M). It exited 20 positions entirely.
From the Form 13F-HR reports SMART Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.