Smartleaf Asset Management LLC 13F holdings
Smartleaf Asset Management LLC reported 2,725 positions with a total reported value of $3.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: DIMENSIONAL ETF TRUST (17.6%), ISHARES TR (12.0%), VANGUARD INDEX FDS (3.5%), AAPL APPLE INC (2.9%), VANGUARD INTL EQUITY INDEX F (2.9%). Against 2026-03-31 it opened 16 new positions and exited 58. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,725 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 9,288,740 | $541.8M | 17.6% |
| ISHARES TR | 3,220,310 | $369.8M | 12.0% |
| VANGUARD INDEX FDS | 353,361 | $107.2M | 3.5% |
| AAPL APPLE INC | 318,269 | $89.7M | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 1,247,750 | $88.0M | 2.9% |
| VANGUARD SCOTTSDALE FDS | 1,062,041 | $72.6M | 2.4% |
| NVDA NVIDIA CORPORATION | 363,229 | $70.8M | 2.3% |
| WT WISDOMTREE INC | 1,123,849 | $69.0M | 2.2% |
| GOOGL ALPHABET INC | 160,053 | $56.4M | 1.8% |
| VANGUARD BD INDEX FDS | 574,140 | $43.1M | 1.4% |
| SPDR SERIES TRUST | 565,250 | $43.0M | 1.4% |
| MSFT MICROSOFT CORP | 114,791 | $42.3M | 1.4% |
| VANGUARD WORLD FD | 241,630 | $41.1M | 1.3% |
| AMZN AMAZON COM INC | 143,388 | $34.4M | 1.1% |
| SCHWAB STRATEGIC TR | 992,111 | $30.8M | 1.0% |
| AMERICAN CENTY ETF TR | 277,940 | $30.5M | 1.0% |
| CAPITAL GRP FIXED INCM ETF T | 1,115,033 | $28.7M | 0.9% |
| AVGO BROADCOM INC | 68,462 | $25.5M | 0.8% |
| J P MORGAN EXCHANGE TRADED F | 373,626 | $21.7M | 0.7% |
| MU MICRON TECHNOLOGY INC | 18,787 | $21.5M | 0.7% |
| SSGA ACTIVE ETF TR | 556,869 | $20.1M | 0.7% |
| META META PLATFORMS INC | 35,127 | $19.8M | 0.6% |
| JPM JPMORGAN CHASE & CO | 59,052 | $19.5M | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 34,715 | $17.2M | 0.6% |
| LLY ELI LILLY & CO | 13,989 | $17.2M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 6,294 | $306.2K | <0.1% |
| ALBERTSONS COMPANIES INC | 9,118 | $122.8K | <0.1% |
| QUAKER INVT TR | 1,676 | $29.3K | <0.1% |
| HAPPEN INC | 1,091 | $22.3K | <0.1% |
| MANAGED PORTFOLIO SER | 386 | $12.8K | <0.1% |
| LAKEFRONT BIOTHERAPEUTICS NV | 360 | $10.7K | <0.1% |
| PEOPLE INC | 167 | $7.7K | <0.1% |
| AXIA ENERGIA SA | 601 | $6.5K | <0.1% |
| EVERFORTH INC | 186 | $3.5K | <0.1% |
| PELAGOS INS CAP LTD | 100 | $2.5K | <0.1% |
| ONTERRIS INC | 93 | $1.9K | <0.1% |
| LIBERTY CAP CORP | 88 | $1.9K | <0.1% |
| AGNT INC | 134 | $746 | <0.1% |
| SHOE STA GROUP INC | 18 | $279 | <0.1% |
| EXCHANGE LISTED FDS TR | 4 | $257 | <0.1% |
| FIRY INC | 1 | $10 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 58 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 11,151 | $2.5M | <0.1% |
| CCL CARNIVAL CORP | 27,995 | $670.8K | <0.1% |
| DD DUPONT DE NEMOURS INC | 6,728 | $297.5K | <0.1% |
| T ROWE PRICE ETF INC | 6,294 | $275.2K | <0.1% |
| COTERRA ENERGY INC | 6,130 | $220.1K | <0.1% |
| ALBERTSONS COS INC | 9,118 | $158.5K | <0.1% |
| MASIMO CORP | 356 | $63.1K | <0.1% |
| TRI POINTE HOMES INC | 1,316 | $61.5K | <0.1% |
| AMICUS THERAPEUTIC | 4,025 | $58.1K | <0.1% |
| TRI THOMSON REUTERS CORP | 587 | $53.5K | <0.1% |
| HOLOGIC INC | 490 | $37.0K | <0.1% |
| SEALED AIR CORP NEW | 869 | $36.5K | <0.1% |
| ARCELLX INC | 305 | $35.0K | <0.1% |
| TIDAL TRUST III | 1,676 | $29.2K | <0.1% |
| SA SEABRIDGE GOLD INC | 1,000 | $25.7K | <0.1% |
| HERITAGE COMM CORP | 2,062 | $25.3K | <0.1% |
| GREAT LAKES DREDGE & DOCK CO | 925 | $15.7K | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 1,091 | $15.1K | <0.1% |
| ASND ASCENDIS PHARMA A/S | 66 | $14.4K | <0.1% |
| MANAGED PORTFOLIO SERIES | 386 | $11.4K | <0.1% |
| TERNS PHARMACEUTICALS INC | 206 | $10.9K | <0.1% |
| KALVISTA PHARMACEUTICALS INC | 575 | $10.6K | <0.1% |
| NVRI ENVIRI CORP | 559 | $10.5K | <0.1% |
| GALAPAGOS NV | 360 | $10.4K | <0.1% |
| PROASSURANCE CORP | 344 | $8.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 44,430 | 44,696 | +0.6% | $2.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CWEN CLEARWAY ENERGY INC | 1,401 | 932 | -33.5% | $32.8K |
| FIRST TR EXCH TRADED FD III | 6,972 | 6,706 | -3.8% | $272.1K |
| INVESTMENT MANAGERS SER TR I | 144 | 140 | -2.8% | $3.0K |
CIK 2010393 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
