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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) |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 90384S303 | — | 487 shares | $266,822 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,140 shares | $266,150 |
| VENTAS INC | COM | 92276F100 | — | 3,053 shares | $265,336 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,952 shares | $264,292 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,713 shares | $263,622 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,040 shares | $263,030 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,817 shares | $263,018 |
| ARCOSA INC | COM | 039653100 | — | 1,799 shares | $262,654 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 634 shares | $262,375 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 13,601 shares | $262,091 |
| GENTEX CORP | COM | 371901109 | — | 11,822 shares | $261,626 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,306 shares | $261,344 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 5,230 shares | $261,186 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,493 shares | $259,707 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,840 shares | $259,385 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 11,536 shares | $258,637 |
| DEXCOM INC | COM | 252131107 | — | 2,979 shares | $258,101 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,950 shares | $256,686 |
| MUELLER INDS INC | COM | 624756102 | — | 4,210 shares | $255,946 |
| SEMTECH CORP | COM | 816850101 | — | 1,421 shares | $255,922 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 10,634 shares | $255,110 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 8,121 shares | $254,512 |
| CACI INTL INC | CL A | 127190304 | — | 418 shares | $254,203 |
| PG&E CORP | COM | 69331C108 | — | 20,864 shares | $254,125 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 9,210 shares | $252,814 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,440 shares | $252,803 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 6,958 shares | $252,610 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 9,234 shares | $251,904 |
| ZOETIS INC | CL A | 98978V103 | — | 3,570 shares | $250,977 |
| ALKERMES PLC | SHS | G01767105 | — | 6,151 shares | $250,961 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 10,464 shares | $250,733 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,107 shares | $250,733 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,439 shares | $249,558 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 28,390 shares | $249,548 |
| MONGODB INC | CL A | 60937P106 | — | 740 shares | $249,521 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,166 shares | $248,527 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 944 shares | $247,248 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 3,199 shares | $247,219 |
| NASDAQ INC | COM | 631103108 | — | 2,691 shares | $247,168 |
| COHERENT CORP | COM | 19247G107 | — | 843 shares | $246,333 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,554 shares | $246,292 |
| WORKDAY INC | CL A | 98138H101 | — | 1,298 shares | $245,543 |
| GLAUKOS CORP | COM | 377322102 | — | 1,548 shares | $245,435 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 7,860 shares | $243,920 |
| CARETRUST REIT INC | COM | 14174T107 | — | 6,541 shares | $243,325 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 6,088 shares | $243,033 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 5,381 shares | $242,741 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 9,596 shares | $242,395 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,454 shares | $241,564 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,523 shares | $239,453 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,838 shares | $238,603 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 8,920 shares | $237,629 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,964 shares | $237,055 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 4,242 shares | $236,237 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 3,125 shares | $235,178 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 5,870 shares | $235,047 |
| EVERGY INC | COM | 30034W106 | — | 2,985 shares | $235,009 |
| LITHIA MTRS INC | COM | 536797103 | — | 811 shares | $234,590 |
| OKTA INC | CL A | 679295105 | — | 1,143 shares | $234,178 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,491 shares | $233,457 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,270 shares | $233,445 |
| AAR CORP | COM | 000361105 | — | 2,183 shares | $233,035 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,568 shares | $232,541 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 5,080 shares | $232,234 |
| BALL CORP | COM | 058498106 | — | 4,099 shares | $232,208 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,054 shares | $232,059 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 3,810 shares | $231,991 |
| MASCO CORP | COM | 574599106 | — | 3,389 shares | $231,706 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 434 shares | $231,704 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 2,221 shares | $231,695 |
| NORDSON CORP | COM | 655663102 | — | 697 shares | $229,706 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,929 shares | $229,493 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,647 shares | $228,131 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,448 shares | $226,092 |
| PRICESMART INC | COM | 741511109 | — | 1,325 shares | $225,754 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 849 shares | $225,571 |
| RBC BEARINGS INC | COM | 75524B104 | — | 449 shares | $225,371 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 7,980 shares | $223,360 |
| FABRINET | SHS | G3323L100 | — | 526 shares | $223,087 |
| CORPAY INC | COM SHS | 219948106 | — | 568 shares | $223,054 |
| AUTONATION INC | COM | 05329W102 | — | 1,420 shares | $222,656 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,830 shares | $222,629 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,470 shares | $222,399 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2,632 shares | $222,141 |
| EDISON INTL | COM | 281020107 | — | 4,147 shares | $222,113 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 10,233 shares | $222,070 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,796 shares | $221,932 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 7,943 shares | $221,527 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 4,090 shares | $221,085 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,012 shares | $220,678 |
| ROKU INC | COM CL A | 77543R102 | — | 1,447 shares | $220,147 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 5,250 shares | $219,712 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,742 shares | $219,468 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,320 shares | $219,041 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 18,689 shares | $218,474 |
| ENPRO INC | COM | 29355X107 | — | 708 shares | $217,866 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 9,471 shares | $217,860 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 6,034 shares | $217,345 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 6,469 shares | $217,164 |
| KORN FERRY | COM NEW | 500643200 | — | 3,001 shares | $216,033 |