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Smart Portfolios, LLC
Period ended Mar 31, 2026 · Latest filing May 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $100,287,568
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $9,969,552
- BONDBLOXX ETF TRUST · BLOOMBERG THREE · 09789C846 · shares: $3,679,353
- BONDBLOXX ETF TRUST · BLOOMBERG ONE YR · 09789C861 · shares: $3,266,830
- INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV · 46137V308 · shares: $3,056,839
- SELECT SECTOR SPDR TR · STATE STREET COM · 81369Y852 · shares: $2,753,412
- TCW ETF TRUST · TRANSFORM SYSTEM · 29287L205 · shares: $2,734,089
- BROADCOM INC · COM · 11135F101 · shares: $2,609,788
- APPLE INC · COM · 037833100 · shares: $2,586,120
- ISHARES TR · MSCI INDIA ETF · 46429B598 · shares: $2,033,147
- MICROSOFT CORP · COM · 594918104 · shares: $1,967,824
Reported holdings
99 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 108,036 shares | $9,969,552 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 74,315 shares | $3,679,353 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 65,970 shares | $3,266,830 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 23,290 shares | $3,056,839 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 24,837 shares | $2,753,412 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | — | 27,966 shares | $2,734,089 |
| BROADCOM INC | COM | 11135F101 | — | 8,432 shares | $2,609,788 |
| APPLE INC | COM | 037833100 | — | 10,190 shares | $2,586,120 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 43,406 shares | $2,033,147 |
| MICROSOFT CORP | COM | 594918104 | — | 5,316 shares | $1,967,824 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 30,352 shares | $1,898,822 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 64,632 shares | $1,792,116 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,074 shares | $1,774,054 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 37,671 shares | $1,690,287 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | — | 53,108 shares | $1,601,196 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 64,000 shares | $1,486,080 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 | — | 53,937 shares | $1,468,427 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 26,208 shares | $1,416,533 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,730 shares | $1,391,377 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 28,498 shares | $1,380,179 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 | — | 9,112 shares | $1,335,701 |
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 | — | 46,951 shares | $1,334,059 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,071 shares | $1,321,585 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 32,415 shares | $1,301,106 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 46,061 shares | $1,269,672 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 | — | 17,419 shares | $1,239,209 |
| RTX CORPORATION | COM | 75513E101 | — | 6,275 shares | $1,210,448 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 22,982 shares | $1,163,119 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 14,961 shares | $1,142,267 |
| VISA INC | COM CL A | 92826C839 | — | 3,645 shares | $1,101,665 |
| ORACLE CORP | COM | 68389X105 | — | 7,445 shares | $1,095,234 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 38,819 shares | $1,035,296 |
| AMAZON COM INC | COM | 023135106 | — | 4,911 shares | $1,022,814 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 7,488 shares | $989,165 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,513 shares | $988,408 |
| CATERPILLAR INC | COM | 149123101 | — | 1,361 shares | $964,214 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 38,430 shares | $932,696 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 28,870 shares | $840,983 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 25,345 shares | $777,585 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 13,004 shares | $776,079 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 25,255 shares | $770,278 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 3,266 shares | $764,418 |
| BLACKROCK INC | COM | 09290D101 | — | 791 shares | $760,713 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,310 shares | $759,043 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 31,334 shares | $750,731 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,850 shares | $747,439 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,036 shares | $735,896 |
| CISCO SYS INC | COM | 17275R102 | — | 9,114 shares | $707,155 |
| MCDONALDS CORP | COM | 580135101 | — | 2,275 shares | $707,047 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 15,533 shares | $706,286 |
| PHILLIPS 66 | COM | 718546104 | — | 3,855 shares | $702,304 |
| HOME DEPOT INC | COM | 437076102 | — | 2,042 shares | $671,593 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 15,870 shares | $659,351 |
| AMGEN INC | COM | 031162100 | — | 1,842 shares | $648,108 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | — | 6,435 shares | $621,750 |
| T-MOBILE US INC | COM | 872590104 | — | 2,938 shares | $617,068 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | — | 6,187 shares | $585,166 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 18,760 shares | $580,810 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 11,428 shares | $569,229 |
| FEDEX CORP | COM | 31428X106 | — | 1,540 shares | $548,517 |
| BOEING CO | COM | 097023105 | — | 2,700 shares | $537,381 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,985 shares | $537,121 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,197 shares | $537,035 |
| US BANCORP | COM NEW | 902973304 | — | 10,313 shares | $536,379 |
| PEPSICO INC | COM | 713448108 | — | 3,443 shares | $534,663 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,781 shares | $517,363 |
| STARBUCKS CORP | COM | 855244109 | — | 5,481 shares | $491,015 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 14,420 shares | $475,139 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,366 shares | $461,489 |
| ONEOK INC NEW | COM | 682680103 | — | 4,925 shares | $445,171 |
| DISNEY WALT CO | COM | 254687106 | — | 4,571 shares | $440,553 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 17,075 shares | $422,606 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,873 shares | $415,326 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 12,137 shares | $409,489 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,945 shares | $402,421 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 4,090 shares | $379,307 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | — | 9,380 shares | $372,649 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,500 shares | $371,938 |
| NIKE INC | CL B | 654106103 | — | 6,710 shares | $354,422 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,200 shares | $345,072 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,335 shares | $342,404 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 685 shares | $336,698 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 7,389 shares | $332,948 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,460 shares | $330,004 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,692 shares | $318,839 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,861 shares | $313,823 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,945 shares | $310,314 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,765 shares | $307,816 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 3,101 shares | $297,138 |
| UNION PAC CORP | COM | 907818108 | — | 1,175 shares | $285,079 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,835 shares | $276,951 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,660 shares | $263,625 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,500 shares | $258,870 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,175 shares | $250,103 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 6,312 shares | $243,959 |
| ABBVIE INC | COM | 00287Y109 | — | 1,050 shares | $228,365 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,050 shares | $208,712 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 9,063 shares | $202,649 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 10,000 shares | $182,500 |