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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) |
|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 126650100 | — | 33,963 shares | $2,958,216 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 56,077 shares | $2,942,360 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,697 shares | $2,888,234 |
| SALESFORCE INC | COM | 79466L302 | — | 12,652 shares | $2,850,795 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,404 shares | $2,846,628 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 37,158 shares | $2,819,928 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 121,525 shares | $2,810,873 |
| PEPSICO INC | COM | 713448108 | — | 21,822 shares | $2,808,337 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 24,562 shares | $2,805,263 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 29,393 shares | $2,802,916 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,595 shares | $2,758,760 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,294 shares | $2,744,491 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 31,757 shares | $2,729,238 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 17,512 shares | $2,718,913 |
| SERVICENOW INC | COM | 81762P102 | — | 20,879 shares | $2,713,082 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 52,829 shares | $2,695,872 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 54,339 shares | $2,695,768 |
| QUALCOMM INC | COM | 747525103 | — | 14,610 shares | $2,689,803 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,384 shares | $2,670,307 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 45,676 shares | $2,657,886 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 139,043 shares | $2,654,331 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 20,627 shares | $2,619,629 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 38,034 shares | $2,613,755 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 69,575 shares | $2,606,303 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 106,755 shares | $2,601,619 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 52,084 shares | $2,597,429 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 13,209 shares | $2,595,180 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 35,709 shares | $2,585,689 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 7,181 shares | $2,566,251 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 25,395 shares | $2,563,647 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 45,328 shares | $2,560,125 |
| STARBUCKS CORP | COM | 855244109 | — | 26,637 shares | $2,542,052 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 7,862 shares | $2,491,964 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 6,528 shares | $2,482,272 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 60,114 shares | $2,478,500 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,983 shares | $2,472,831 |
| DISNEY WALT CO | COM | 254687106 | — | 23,452 shares | $2,472,144 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 47,195 shares | $2,466,431 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 26,386 shares | $2,440,487 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,121 shares | $2,436,005 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,689 shares | $2,424,359 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 10,479 shares | $2,420,041 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,706 shares | $2,415,544 |
| CME GROUP INC | COM | 12572Q105 | — | 9,119 shares | $2,400,362 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 32,514 shares | $2,369,441 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 47,716 shares | $2,352,876 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 50,861 shares | $2,349,270 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,419 shares | $2,347,751 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 14,304 shares | $2,322,151 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 98,700 shares | $2,312,048 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 22,733 shares | $2,289,749 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 22,947 shares | $2,274,122 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 9,324 shares | $2,237,937 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 22,704 shares | $2,220,277 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 10,522 shares | $2,220,145 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,854 shares | $2,218,032 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 6,411 shares | $2,211,372 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 94,336 shares | $2,182,009 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,497 shares | $2,173,837 |
| SLB LIMITED | COM STK | 806857108 | — | 42,159 shares | $2,102,515 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 14,395 shares | $2,097,609 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,932 shares | $2,089,996 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 19,947 shares | $2,085,263 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 23,305 shares | $2,084,632 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 41,608 shares | $2,076,655 |
| CORNING INC | COM | 219350105 | — | 12,983 shares | $2,060,645 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,023 shares | $2,040,400 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,335 shares | $2,020,207 |
| PFIZER INC | COM | 717081103 | — | 70,117 shares | $2,013,770 |
| METLIFE INC | COM | 59156R108 | — | 21,047 shares | $2,003,751 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 21,882 shares | $1,985,573 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 70,455 shares | $1,981,557 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 113,800 shares | $1,976,706 |
| API GROUP CORP | COM STK | 00187Y100 | — | 50,742 shares | $1,966,252 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 22,521 shares | $1,961,409 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 137,982 shares | $1,957,968 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,276 shares | $1,952,896 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,332 shares | $1,940,523 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | — | 53,369 shares | $1,939,963 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,705 shares | $1,939,433 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,937 shares | $1,933,845 |
| PHILLIPS 66 | COM | 718546104 | — | 7,629 shares | $1,924,461 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 82,283 shares | $1,916,371 |
| SHELL PLC | SPON ADS | 780259305 | — | 20,125 shares | $1,914,782 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,281 shares | $1,906,364 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 38,683 shares | $1,902,661 |
| LOWES COS INC | COM | 548661107 | — | 10,098 shares | $1,891,088 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,686 shares | $1,888,378 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 44,395 shares | $1,885,456 |
| WILLIAMS COS INC | COM | 969457100 | — | 27,391 shares | $1,879,894 |
| WABTEC | COM | 929740108 | — | 6,417 shares | $1,868,896 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 29,652 shares | $1,868,705 |
| ECOLAB INC | COM | 278865100 | — | 6,647 shares | $1,847,113 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 33,414 shares | $1,842,114 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 64,257 shares | $1,840,346 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,929 shares | $1,824,347 |
| GENERAL MTRS CO | COM | 37045V100 | — | 22,640 shares | $1,821,889 |
| CSX CORP | COM | 126408103 | — | 38,821 shares | $1,821,886 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 17,911 shares | $1,797,369 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 91,296 shares | $1,788,945 |