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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 11,473 shares | $1,087,640 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 7,778 shares | $1,087,552 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 12,625 shares | $1,062,646 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,168 shares | $1,055,719 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,770 shares | $1,052,692 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 15,128 shares | $1,049,307 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 26,612 shares | $1,039,731 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 33,558 shares | $1,035,264 |
| 2023 ETF SERIES TRUST | PICT ENHA US ETF | 900934787 | — | 35,974 shares | $1,027,777 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 11,843 shares | $1,019,327 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 54,570 shares | $1,008,454 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 10,650 shares | $1,002,823 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,313 shares | $998,389 |
| CMS ENERGY CORP | COM | 125896100 | — | 15,723 shares | $997,629 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 27,770 shares | $994,166 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 17,983 shares | $986,373 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,833 shares | $985,836 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 19,538 shares | $984,365 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,688 shares | $982,288 |
| ROSS STORES INC | COM | 778296103 | — | 4,176 shares | $978,862 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,937 shares | $975,474 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,739 shares | $974,704 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 17,390 shares | $972,466 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,136 shares | $970,632 |
| EOG RES INC | COM | 26875P101 | — | 6,863 shares | $958,509 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 16,028 shares | $954,628 |
| CORTEVA INC | COM | 22052L104 | — | 12,180 shares | $948,466 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,690 shares | $947,579 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 32,201 shares | $946,405 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,424 shares | $937,698 |
| TARGA RES CORP | COM | 87612G101 | — | 3,428 shares | $937,524 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,350 shares | $936,563 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 8,511 shares | $935,529 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 15,093 shares | $933,653 |
| TOTALENERGIES SE | ACT | F92124100 | — | 10,550 shares | $925,340 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 60,586 shares | $925,160 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,028 shares | $925,022 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,396 shares | $923,839 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 17,078 shares | $922,418 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 18,676 shares | $919,233 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 16,382 shares | $918,558 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,376 shares | $917,844 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 28,104 shares | $915,909 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 4,907 shares | $913,340 |
| ALLSTATE CORP | COM | 020002101 | — | 4,042 shares | $911,215 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,377 shares | $909,412 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,958 shares | $907,883 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,650 shares | $906,446 |
| F5 INC | COM | 315616102 | — | 2,058 shares | $901,643 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,821 shares | $900,151 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 19,868 shares | $898,665 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 18,086 shares | $894,577 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 21,724 shares | $888,946 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,961 shares | $874,847 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,954 shares | $874,690 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 22,412 shares | $872,723 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 10,351 shares | $865,137 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 34,283 shares | $862,226 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 39,872 shares | $861,237 |
| WW GRAINGER INC | COM | 384802104 | — | 689 shares | $860,796 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,237 shares | $854,516 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16,725 shares | $852,514 |
| FASTENAL CO | COM | 311900104 | — | 17,028 shares | $850,752 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 17,810 shares | $842,235 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,751 shares | $841,029 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19,164 shares | $840,916 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,338 shares | $839,548 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 16,937 shares | $835,873 |
| BP PLC | SPONSORED ADR | 055622104 | — | 19,108 shares | $831,621 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 612 shares | $829,898 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,300 shares | $829,837 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 45,192 shares | $825,208 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 14,862 shares | $822,909 |
| INTUIT | COM | 461202103 | — | 3,043 shares | $815,799 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 10,878 shares | $815,207 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 10,124 shares | $814,678 |
| PACCAR INC | COM | 693718108 | — | 7,284 shares | $814,457 |
| PRAXIS FDS | IMPACT INTL ETF | 74006E728 | — | 32,472 shares | $812,605 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 12,950 shares | $812,094 |
| BRINKER INTL INC | COM | 109641100 | — | 4,064 shares | $809,183 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 26,467 shares | $805,942 |
| PAYCHEX INC | COM | 704326107 | — | 8,110 shares | $805,439 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 18,157 shares | $804,537 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 86,629 shares | $799,586 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 7,456 shares | $795,928 |
| XCEL ENERGY INC | COM | 98389B100 | — | 11,164 shares | $789,251 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 20,574 shares | $788,210 |
| TWILIO INC | CL A | 90138F102 | — | 2,709 shares | $787,723 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,642 shares | $786,699 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 138,040 shares | $785,450 |
| SANMINA CORP | COM | 801056102 | — | 3,516 shares | $783,119 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,371 shares | $777,960 |
| UNUM GROUP | COM | 91529Y106 | — | 8,788 shares | $775,502 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,659 shares | $774,434 |
| AFLAC INC | COM | 001055102 | — | 6,778 shares | $770,418 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,198 shares | $767,821 |
| M & T BK CORP | COM | 55261F104 | — | 3,522 shares | $766,213 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 10,168 shares | $765,411 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 32,774 shares | $763,962 |
| WESCO INTL INC | COM | 95082P105 | — | 2,074 shares | $757,384 |