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Smartleaf Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 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
- Sep 30, 2026: $3,492,891,893
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 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
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $156,009,193
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $114,409,360
- APPLE INC · COM · 037833100 · shares: $107,934,004
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $96,532,787
- NVIDIA CORPORATION · COM · 67066G104 · shares: $87,528,448
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $73,556,296
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $70,558,049
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $69,535,465
- MICROSOFT CORP · COM · 594918104 · shares: $62,136,915
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $61,867,767
Reported holdings
3,627 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 99,195 shares | $5,709,681 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 77,604 shares | $5,660,454 |
| HOME DEPOT INC | COM | 437076102 | — | 19,513 shares | $5,620,534 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 130,208 shares | $5,617,199 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 111,011 shares | $5,616,056 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 114,170 shares | $5,568,071 |
| SANDISK CORP | COM | 80004C200 | — | 3,210 shares | $5,552,530 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 61,235 shares | $5,507,559 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 22,119 shares | $5,507,418 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 50,063 shares | $5,465,933 |
| KLA CORP | COM NEW | 482480100 | — | 27,769 shares | $5,457,541 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 18,367 shares | $5,410,550 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 28,868 shares | $5,397,542 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 158,846 shares | $5,356,291 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 131,370 shares | $5,323,112 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 117,636 shares | $5,300,678 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,156 shares | $5,280,744 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 51,202 shares | $5,274,318 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 38,016 shares | $5,204,793 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,788 shares | $5,114,898 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 26,121 shares | $5,065,007 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,232 shares | $4,961,375 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 176,362 shares | $4,878,180 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 128,637 shares | $4,794,303 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,942 shares | $4,772,641 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 102,233 shares | $4,701,185 |
| NETFLIX INC. | COM | 64110L106 | — | 66,436 shares | $4,670,500 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 97,777 shares | $4,612,143 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 32,310 shares | $4,599,032 |
| AMPHENOL CORP | CL A | 032095101 | — | 54,461 shares | $4,593,322 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 19,430 shares | $4,568,978 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 110,604 shares | $4,561,349 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 105,855 shares | $4,538,007 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 23,454 shares | $4,521,034 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 89,538 shares | $4,514,519 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 10,700 shares | $4,465,081 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,881 shares | $4,412,644 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 134,184 shares | $4,407,961 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,533 shares | $4,363,805 |
| RTX CORPORATION | COM | 75513E101 | — | 22,769 shares | $4,256,522 |
| ISHARES TR | MBS ETF | 464288588 | — | 47,251 shares | $4,229,910 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,216 shares | $4,224,733 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,546 shares | $4,134,712 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 85,774 shares | $4,089,704 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 76,817 shares | $4,087,433 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,223 shares | $4,071,092 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 198,393 shares | $4,055,153 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 92,898 shares | $4,027,159 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 26,589 shares | $4,022,492 |
| AMGEN INC | COM | 031162100 | — | 9,463 shares | $4,009,288 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 46,325 shares | $4,006,135 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,103 shares | $3,968,162 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 20,355 shares | $3,959,048 |
| WELLS FARGO & CO | COM | 949746101 | — | 48,544 shares | $3,906,869 |
| LINDE PLC | SHS | G54950103 | — | 8,201 shares | $3,882,215 |
| CITIGROUP INC | COM NEW | 172967424 | — | 29,523 shares | $3,861,672 |
| TJX COS INC NEW | COM | 872540109 | — | 28,675 shares | $3,836,839 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 43,003 shares | $3,824,269 |
| ORACLE CORP | COM | 68389X105 | — | 27,520 shares | $3,792,064 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 48,682 shares | $3,735,696 |
| DEERE & CO | COM | 244199105 | — | 5,489 shares | $3,735,436 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 36,460 shares | $3,733,869 |
| PRAXIS FDS | IMPA LA GROW ETF | 74006E736 | — | 91,075 shares | $3,705,842 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 45,552 shares | $3,697,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18,179 shares | $3,687,914 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,118 shares | $3,681,398 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11,782 shares | $3,579,801 |
| AT&T INC | COM | 00206R102 | — | 145,246 shares | $3,555,635 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 33,507 shares | $3,536,380 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 34,550 shares | $3,513,044 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,051 shares | $3,509,507 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 41,183 shares | $3,441,251 |
| BLACKROCK INC | COM | 09290D101 | — | 3,221 shares | $3,439,981 |
| UNION PAC CORP | COM | 907818108 | — | 12,389 shares | $3,396,594 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 67,832 shares | $3,352,257 |
| PRAXIS FDS | IMPA LA VALU ETF | 74006E744 | — | 96,004 shares | $3,350,540 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 29,570 shares | $3,332,944 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 14,838 shares | $3,285,282 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 30,022 shares | $3,283,253 |
| EMERSON ELEC CO | COM | 291011104 | — | 20,860 shares | $3,280,052 |
| SOUTHERN CO | COM | 842587107 | — | 39,141 shares | $3,266,370 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 89,502 shares | $3,259,665 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,317 shares | $3,230,674 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 14,559 shares | $3,227,104 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 93,905 shares | $3,223,759 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,470 shares | $3,183,309 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,330 shares | $3,155,005 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 34,358 shares | $3,148,911 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 142,946 shares | $3,128,373 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 25,924 shares | $3,123,103 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 24,253 shares | $3,117,723 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 49,295 shares | $3,098,713 |
| MCDONALDS CORP | COM | 580135101 | — | 13,193 shares | $3,086,942 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 15,613 shares | $3,075,671 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 42,161 shares | $3,051,218 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 75,016 shares | $3,035,147 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 65,791 shares | $3,025,094 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 21,579 shares | $3,019,981 |
| NEWMONT CORP | COM | 651639106 | — | 25,437 shares | $2,978,501 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 106,296 shares | $2,967,784 |