SMART Wealth LLC
SEC Form 13F institutional filer · CIK 0002044723
13F-HR · 73 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
53.3%
SMART Wealth LLC — $108M AUM allocation strategy
SMART Wealth LLC files SEC Form 13F and reports $108M of long US equity value across 73 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.2%, followed by Financials 12.4% and Health Care 2.3%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SMART Wealth LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$108M
total across 73 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +30.6K sh · +$1.65M+$GS +21.5K sh · +$617K+$IVV +17.9K sh · +$2.47M
Biggest trims (shares)
−$PLTR −14.1K sh · −$2.67M−$EDOW −11.8K sh · −$171K−$AMD −8.55K sh · −$1.84M
Exited to nil (held last quarter, gone now)
$APP ($2.52M last qtr)$HOOD ($2.12M last qtr)$COF ($1.81M last qtr)$NEM ($825K last qtr)$MS ($588K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors16.5%—
- Technology Hardware, Storage & Peripherals5.6%—
- Multi-Sector Holdings5.4%—
- Asset Management & Custody Banks5.3%—
- Pharmaceuticals2.3%—
- Electrical Components & Equipment2.0%—
- Electronic Components1.8%—
- Investment Banking & Brokerage1.7%—
- Other holdings59.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
4 of 4 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 76.1K | $13.3M | +10.4K | 12.3% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 12.3K | $5.88M | +604 | 5.4% |
| $IVZ | Invesco Ltd | 52.5K | $5.66M | +30.6K | 5.2% |
| $AAPL | Apple Inc | 16.4K | $4.16M | +2.72K | 3.8% |
…and 69 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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