SMART Wealth LLC

CIK 0002044723 · Q2 2026

13F Equity AUM

$464.0M

+35.9% QoQ

Positions

222

-207 QoQ

AUM Rank

#5,157

Top 41%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #4,821 · Top 59%

vs S&P -9.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 15.9%Top 10: 24.5%Top 20: 36.8%

BILZ6.3%

NVDA3.3%

IVV2.3%

SPY2.1%

SGRT1.9%

STRN1.9%

RDVY1.8%

JEPI1.7%

SPMO1.6%

XLSR1.5%

Others (212)75.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 222Median: 0.25%Avg: 0.45%

0–0.5%

155(28.4%)

0.5–1%

41(28.5%)

1–3%

24(33.5%)

3–5%

1(3.3%)

5%+

1(6.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 222vs 20 funds

0%Low

222

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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