← Back to Discover
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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 27,532 shares | $1,780,538 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,423 shares | $1,780,084 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,647 shares | $1,774,239 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 69,675 shares | $1,770,442 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,546 shares | $1,763,896 |
| SAP SE | SPON ADR | 803054204 | — | 8,305 shares | $1,751,287 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 21,066 shares | $1,738,156 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,366 shares | $1,713,577 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11,548 shares | $1,697,352 |
| EQUINIX INC | COM | 29444U700 | — | 1,653 shares | $1,678,454 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 27,132 shares | $1,669,748 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 31,269 shares | $1,657,257 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 63,412 shares | $1,649,995 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 19,221 shares | $1,643,704 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 39,183 shares | $1,635,529 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 27,548 shares | $1,634,156 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,782 shares | $1,632,658 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 20,638 shares | $1,617,455 |
| US BANCORP | COM NEW | 902973304 | — | 27,815 shares | $1,617,210 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,084 shares | $1,609,764 |
| CUMMINS INC | COM | 231021106 | — | 3,079 shares | $1,605,506 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12,256 shares | $1,603,661 |
| ENBRIDGE INC | COM | 29250N105 | — | 34,227 shares | $1,596,727 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,165 shares | $1,594,737 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,463 shares | $1,592,386 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,733 shares | $1,583,310 |
| T-MOBILE US INC | COM | 872590104 | — | 9,587 shares | $1,562,512 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 19,772 shares | $1,552,537 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 17,941 shares | $1,551,237 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 6,771 shares | $1,542,113 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,924 shares | $1,541,306 |
| TARGET CORP | COM | 87612E106 | — | 9,850 shares | $1,540,915 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 18,082 shares | $1,534,674 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 45,733 shares | $1,532,520 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 24,128 shares | $1,531,163 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,690 shares | $1,520,587 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,000 shares | $1,514,124 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,511 shares | $1,499,381 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 21,578 shares | $1,496,664 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 17,720 shares | $1,493,680 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 18,714 shares | $1,490,196 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 32,373 shares | $1,481,712 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,721 shares | $1,468,224 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 58,782 shares | $1,467,787 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 33,231 shares | $1,466,816 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 20,791 shares | $1,461,815 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,247 shares | $1,460,810 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,708 shares | $1,456,368 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 15,057 shares | $1,427,404 |
| AMETEK INC | COM | 031100100 | — | 5,664 shares | $1,420,567 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 72,169 shares | $1,405,491 |
| MOODYS CORP | COM | 615369105 | — | 3,083 shares | $1,402,538 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 12,018 shares | $1,392,405 |
| BOEING CO | COM | 097023105 | — | 7,379 shares | $1,384,990 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 18,993 shares | $1,371,105 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 12,771 shares | $1,370,456 |
| TERADYNE INC | COM | 880770102 | — | 3,361 shares | $1,354,550 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 9,045 shares | $1,351,531 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 37,029 shares | $1,336,016 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 121,365 shares | $1,335,016 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 28,424 shares | $1,320,038 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,029 shares | $1,310,315 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 19,426 shares | $1,299,829 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 17,432 shares | $1,292,060 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 35,347 shares | $1,291,933 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,273 shares | $1,291,917 |
| LOEWS CORP | COM | 540424108 | — | 12,165 shares | $1,288,722 |
| BARCLAYS PLC | ADR | 06738E204 | — | 52,409 shares | $1,283,501 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,760 shares | $1,278,346 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,421 shares | $1,264,817 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,910 shares | $1,264,650 |
| FORD MTR CO | COM | 345370860 | — | 102,326 shares | $1,258,613 |
| FORTINET INC | COM | 34959E109 | — | 7,085 shares | $1,246,802 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17,505 shares | $1,239,188 |
| FEDEX CORP | COM | 31428X106 | — | 4,277 shares | $1,229,531 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 7,476 shares | $1,227,700 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,326 shares | $1,224,165 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 19,853 shares | $1,215,837 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 51,559 shares | $1,204,940 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 56,599 shares | $1,198,767 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 22,992 shares | $1,195,584 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,601 shares | $1,185,123 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 49,060 shares | $1,172,064 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 13,811 shares | $1,171,465 |
| PPL CORP | COM | 69351T106 | — | 35,955 shares | $1,171,414 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,616 shares | $1,167,618 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 25,852 shares | $1,162,047 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,304 shares | $1,161,661 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,509 shares | $1,159,817 |
| ADOBE INC | COM | 00724F101 | — | 4,956 shares | $1,155,748 |
| 3M CO | COM | 88579Y101 | — | 6,842 shares | $1,152,973 |
| ONEOK INC NEW | COM | 30609A109 | — | 13,137 shares | $1,141,130 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,182 shares | $1,119,320 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 15,533 shares | $1,114,648 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,611 shares | $1,106,500 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,667 shares | $1,105,688 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 26,981 shares | $1,102,983 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,628 shares | $1,097,638 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 33,836 shares | $1,096,286 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 29,775 shares | $1,090,089 |