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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) |
|---|---|---|---|---|---|
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 11,335 shares | $753,778 |
| CINTAS CORP | COM | 172908105 | — | 3,783 shares | $748,087 |
| SYNOPSYS INC | COM | 871607107 | — | 1,797 shares | $746,200 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 993 shares | $745,904 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,770 shares | $742,097 |
| EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | — | 16,951 shares | $738,555 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 32,475 shares | $735,234 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 6,890 shares | $733,096 |
| AUTODESK INC | COM | 052769106 | — | 3,600 shares | $731,450 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 17,952 shares | $731,364 |
| EXELON CORP | COM | 30161N101 | — | 17,819 shares | $724,363 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,814 shares | $719,545 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 30,854 shares | $716,430 |
| EBAY INC. | COM | 278642103 | — | 6,805 shares | $715,963 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,641 shares | $715,816 |
| QNB CORP | COM | 74726N107 | — | 15,631 shares | $714,180 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 10,894 shares | $703,535 |
| NUCOR CORP | COM | 670346105 | — | 2,945 shares | $695,791 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,403 shares | $692,605 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 9,142 shares | $692,141 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,568 shares | $691,746 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,135 shares | $691,108 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,004 shares | $690,800 |
| CENCORA INC | COM | 03073E105 | — | 2,232 shares | $686,748 |
| SEMPRA | COM | 816851109 | — | 8,771 shares | $685,718 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 9,773 shares | $682,511 |
| BIOGEN INC | COM | 09062X103 | — | 3,005 shares | $682,476 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,855 shares | $680,468 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 37,057 shares | $679,996 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 18,824 shares | $678,050 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,710 shares | $675,269 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,152 shares | $671,810 |
| D R HORTON INC | COM | 23331A109 | — | 4,722 shares | $658,322 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 8,840 shares | $656,739 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,453 shares | $656,139 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 15,209 shares | $655,356 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,261 shares | $650,331 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,919 shares | $646,061 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,415 shares | $645,505 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,032 shares | $644,669 |
| UGI CORP NEW | COM | 902681105 | — | 17,805 shares | $643,651 |
| KNOWLES CORP | COM | 49926D109 | — | 17,199 shares | $641,867 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,936 shares | $639,480 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 15,722 shares | $634,540 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 12,720 shares | $634,376 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,808 shares | $631,715 |
| OLD REP INTL CORP | COM | 680223104 | — | 16,550 shares | $629,728 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,184 shares | $624,513 |
| KEYCORP | COM | 493267108 | — | 30,881 shares | $621,326 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,662 shares | $618,542 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 10,978 shares | $614,124 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,739 shares | $613,317 |
| M/I HOMES INC | COM | 55305B101 | — | 4,463 shares | $606,031 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,852 shares | $604,610 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,130 shares | $602,787 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,399 shares | $600,502 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 23,055 shares | $598,970 |
| VISTRA CORP | COM | 92840M102 | — | 4,223 shares | $594,831 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,674 shares | $590,627 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,146 shares | $590,545 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,635 shares | $590,360 |
| HUMANA INC | COM | 444859102 | — | 1,524 shares | $589,838 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 23,467 shares | $589,259 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,111 shares | $588,061 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,649 shares | $585,124 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 5,396 shares | $579,318 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,048 shares | $579,154 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,818 shares | $576,008 |
| LAKELAND FINL CORP | COM | 511656100 | — | 9,920 shares | $575,856 |
| WATERS CORP | COM | 941848103 | — | 1,295 shares | $574,398 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,691 shares | $574,098 |
| AUTOZONE INC | COM | 053332102 | — | 198 shares | $569,442 |
| DTE ENERGY CO | COM | 233331107 | — | 4,644 shares | $568,416 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 54,755 shares | $567,262 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 17,065 shares | $567,262 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 581 shares | $565,598 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,110 shares | $562,157 |
| INGLES MKTS INC | CL A | 457030104 | — | 6,551 shares | $556,573 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,766 shares | $550,627 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 4,490 shares | $550,070 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,987 shares | $544,902 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 9,884 shares | $540,161 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,719 shares | $537,824 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,032 shares | $531,299 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 11,236 shares | $529,328 |
| KROGER CO | COM | 501044101 | — | 8,690 shares | $528,312 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 28,506 shares | $527,650 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,553 shares | $526,790 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 9,676 shares | $519,411 |
| ILLUMINA INC | COM | 452327109 | — | 1,893 shares | $514,896 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,996 shares | $512,570 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,595 shares | $510,189 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,239 shares | $503,548 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 8,197 shares | $502,920 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,509 shares | $502,618 |
| TAPESTRY INC | COM | 876030107 | — | 4,403 shares | $502,470 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,866 shares | $501,935 |
| SYSCO CORP | COM | 871829107 | — | 6,390 shares | $501,551 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 | — | 5,346 shares | $501,109 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,045 shares | $500,964 |