Smart Portfolios

LAKE FOREST PARK, WAfiles as Smart Portfolios, LLC

$100m in 99 US stocks at the end of 31 March 2026. The top 10 are 34.6% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$100m

Stocks

Top 10 share

34.6%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Pimco ETF TRBOND
9.9% of the fund
+6%
Bondbloxx ETF TrustXTRE
3.7% of the fund
+4%
Bondbloxx ETF TrustXONE
3.3% of the fund
+6%
Invesco Exchange Traded FD TPKW
3.0% of the fund
+2%
Select Sector Spdr TRXLC
2.7% of the fund
+4%
TCW ETF TrustPWRD
2.7% of the fund
+2%
Ishares TRINDA
2.0% of the fund
+9%
MicrosoftMSFT
2.0% of the fund
+3%
Harbor ETF TrustWINN
1.8% of the fund
+27%
Invesco QQQ TRQQQ
1.8% of the fund
+5%
Pacer FDS TRCALF
1.7% of the fund
+2%
Litman Gregory FDS TRDBMF
1.6% of the fund
+5%
First TR Exchange-Traded FDFDNI
1.5% of the fund
+6%
Global X FDSURA
1.4% of the fund
+7%
Spdr Series TrustXITK
1.3% of the fund
+8%
Pacer FDS TRPATN
1.3% of the fund
+3%
Harris Oakmark ETF TrustOAKM
1.3% of the fund
+20%
OracleORCL
1.1% of the fund
+3%
Amazon.comAMZN
1.0% of the fund
+17%
Ishares TRSUSA
1.0% of the fund
+4%
DBX ETF TRUSSG
0.8% of the fund
+3%
First TR Exchange-Traded FDFDN
0.8% of the fund
+11%
Vaneck ETF TrustGRNB
0.7% of the fund
+6%
Cisco SystemsCSCO
0.7% of the fund
+7%
IsharesESGE
0.7% of the fund
+2%

Cut

Sold some of their stake.

Spdr Gold TRGLD
1.3% of the fund
-2%
RTXRTX
1.2% of the fund
-4%
J P Morgan Exchange Traded FJPST
1.2% of the fund
-3%
AmgenAMGN
0.6% of the fund
-2%
Micron TechnologyMU
0.5% of the fund
-24%
Walt DisneyDIS
0.4% of the fund
-2%
ChevronCVX
0.4% of the fund
-2%
Ishares TRUSMV
0.4% of the fund
-8%
AlphabetGOOGL
0.3% of the fund
-5%
Thermo Fisher ScientificTMO
0.3% of the fund
-3%
Honeywell InternationalHON
0.3% of the fund
-3%
Ishares TRIJS
0.3% of the fund
-5%
NvidiaNVDA
0.3% of the fund
-8%
Pimco ETF TRLDUR
0.3% of the fund
-5%
Prudential FinancialPRU
0.3% of the fund
-3%

Sold out

Sold their entire stake.

Advanced Micro DevicesAMD
-100%

Holdings

Pimco ETF TRBOND
Share
9.9%
Value
$10m
Shares
108,036
+6%
Bondbloxx ETF TrustXTRE
Share
3.7%
Value
$4m
Shares
74,315
+4%
Bondbloxx ETF TrustXONE
Share
3.3%
Value
$3m
Shares
65,970
+6%
Invesco Exchange Traded FD TPKW
Share
3.0%
Value
$3m
Shares
23,290
+2%
Select Sector Spdr TRXLC
Share
2.7%
Value
$3m
Shares
24,837
+4%
TCW ETF TrustPWRD
Share
2.7%
Value
$3m
Shares
27,966
+2%
BroadcomAVGO
Share
2.6%
Value
$3m
Shares
8,432
Held
AppleAAPL
Share
2.6%
Value
$3m
Shares
10,190
Held
Ishares TRINDA
Share
2.0%
Value
$2m
Shares
43,406
+9%
MicrosoftMSFT
Share
2.0%
Value
$2m
Shares
5,316
+3%
Pacer FDS TRCOWZ
Share
1.9%
Value
$2m
Shares
30,352
Held
Harbor ETF TrustWINN
Share
1.8%
Value
$2m
Shares
64,632
+27%
Invesco QQQ TRQQQ
Share
1.8%
Value
$2m
Shares
3,074
+5%
Pacer FDS TRCALF
Share
1.7%
Value
$2m
Shares
37,671
+2%
Litman Gregory FDS TRDBMF
Share
1.6%
Value
$2m
Shares
53,108
+5%
Schwab Strategic TRSCHZ
Share
1.5%
Value
$1m
Shares
64,000
Held
First TR Exchange-Traded FDFDNI
Share
1.5%
Value
$1m
Shares
53,937
+6%
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$1m
Shares
26,208
Held
JPMorgan ChaseJPM
Share
1.4%
Value
$1m
Shares
4,730
Held
Global X FDSURA
Share
1.4%
Value
$1m
Shares
28,498
+7%
Spdr Series TrustXITK
Share
1.3%
Value
$1m
Shares
9,112
+8%
Pacer FDS TRPATN
Share
1.3%
Value
$1m
Shares
46,951
+3%
Spdr Gold TRGLD
Share
1.3%
Value
$1m
Shares
3,071
-2%
Pacer FDS TRQDPL
Share
1.3%
Value
$1m
Shares
32,415
Held
Harris Oakmark ETF TrustOAKM
Share
1.3%
Value
$1m
Shares
46,061
+20%
Abacus FCF ETF TRABFL
Share
1.2%
Value
$1m
Shares
17,419
Held
RTXRTX
Share
1.2%
Value
$1m
Shares
6,275
-4%
J P Morgan Exchange Traded FJPST
Share
1.2%
Value
$1m
Shares
22,982
-3%
Global X FDSCOPX
Share
1.1%
Value
$1m
Shares
14,961
Held
VisaV
Share
1.1%
Value
$1m
Shares
3,645
Held
OracleORCL
Share
1.1%
Value
$1m
Shares
7,445
+3%
Pacer FDS TRECOW
Share
1.0%
Value
$1m
Shares
38,819
Held
Amazon.comAMZN
Share
1.0%
Value
$1m
Shares
4,911
+17%
Ishares TRSUSA
Share
1.0%
Value
$989,165
Shares
7,488
+4%
Ishares TRIVV
Share
1.0%
Value
$988,408
Shares
1,513
Held
CaterpillarCAT
Share
1.0%
Value
$964,214
Shares
1,361
Held
Schwab Strategic TRSCHO
Share
0.9%
Value
$932,696
Shares
38,430
Held
Schwab Strategic TRSCHG
Share
0.8%
Value
$840,983
Shares
28,870
Held
Schwab Strategic TRSCHD
Share
0.8%
Value
$777,585
Shares
25,345
Held
DBX ETF TRUSSG
Share
0.8%
Value
$776,079
Shares
13,004
+3%
Schwab Strategic TRSCHV
Share
0.8%
Value
$770,278
Shares
25,255
Held
First TR Exchange-Traded FDFDN
Share
0.8%
Value
$764,418
Shares
3,266
+11%
BlackRockBLK
Share
0.8%
Value
$760,713
Shares
791
Held
StrykerSYK
Share
0.8%
Value
$759,043
Shares
2,310
Held
Vaneck ETF TrustGRNB
Share
0.7%
Value
$750,731
Shares
31,334
+6%
Texas InstrumentsTXN
Share
0.7%
Value
$747,439
Shares
3,850
Held
International Business MachinesIBM
Share
0.7%
Value
$735,896
Shares
3,036
Held
Cisco SystemsCSCO
Share
0.7%
Value
$707,155
Shares
9,114
+7%
McDonald'sMCD
Share
0.7%
Value
$707,047
Shares
2,275
Held
IsharesESGE
Share
0.7%
Value
$706,286
Shares
15,533
+2%
Phillips 66PSX
Share
0.7%
Value
$702,304
Shares
3,855
Held
Home DepotHD
Share
0.7%
Value
$671,593
Shares
2,042
Held
Global X FDSCPTL
Share
0.7%
Value
$659,351
Shares
15,870
+5%
AmgenAMGN
Share
0.6%
Value
$648,108
Shares
1,842
-2%
Spdr Series TrustSLYG
Share
0.6%
Value
$621,750
Shares
6,435
Held
T-Mobile USTMUS
Share
0.6%
Value
$617,068
Shares
2,938
Held
Spdr Series TrustSLYV
Share
0.6%
Value
$585,166
Shares
6,187
Held
Schwab Strategic TRSCHM
Share
0.6%
Value
$580,810
Shares
18,760
Held
First TR Exchange-Traded FDLMBS
Share
0.6%
Value
$569,229
Shares
11,428
+3%
FedExFDX
Share
0.5%
Value
$548,517
Shares
1,540
Held
BoeingBA
Share
0.5%
Value
$537,381
Shares
2,700
Held
UnitedHealth GroupUNH
Share
0.5%
Value
$537,121
Shares
1,985
+8%
Johnson & JohnsonJNJ
Share
0.5%
Value
$537,035
Shares
2,197
Held
US BancorpUSB
Share
0.5%
Value
$536,379
Shares
10,313
Held
PepsiCoPEP
Share
0.5%
Value
$534,663
Shares
3,443
Held
Air Products & ChemicalsAPD
Share
0.5%
Value
$517,363
Shares
1,781
+5%
StarbucksSBUX
Share
0.5%
Value
$491,015
Shares
5,481
+6%
Schwab Strategic TRSCHE
Share
0.5%
Value
$475,139
Shares
14,420
Held
Micron TechnologyMU
Share
0.5%
Value
$461,489
Shares
1,366
-24%
OneokOKE
Share
0.4%
Value
$445,171
Shares
4,925
Held
Walt DisneyDIS
Share
0.4%
Value
$440,553
Shares
4,571
-2%
Schwab Strategic TRSCHF
Share
0.4%
Value
$422,606
Shares
17,075
Held
Colgate-PalmoliveCL
Share
0.4%
Value
$415,326
Shares
4,873
Held
Pacer FDS TRCOWG
Share
0.4%
Value
$409,489
Shares
12,137
Held
ChevronCVX
Share
0.4%
Value
$402,421
Shares
1,945
-2%
Ishares TRUSMV
Share
0.4%
Value
$379,307
Shares
4,090
-8%
Ssga Active ETF TRTOTL
Share
0.4%
Value
$372,649
Shares
9,380
+2%
Ishares TRIWM
Share
0.4%
Value
$371,938
Shares
1,500
Held
NikeNKE
Share
0.4%
Value
$354,422
Shares
6,710
+3%
AlphabetGOOGL
Share
0.3%
Value
$345,072
Shares
1,200
-5%
Abbott LaboratoriesABT
Share
0.3%
Value
$342,404
Shares
3,335
Held
Thermo Fisher ScientificTMO
Share
0.3%
Value
$336,698
Shares
685
-3%
Nushares ETF TRNUSC
Share
0.3%
Value
$332,948
Shares
7,389
+2%
Honeywell InternationalHON
Share
0.3%
Value
$330,004
Shares
1,460
-3%
Ishares TRIJS
Share
0.3%
Value
$318,839
Shares
2,692
-5%
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$313,823
Shares
2,861
Held
Canadian Pacific Kansas CityCP
Share
0.3%
Value
$310,314
Shares
3,945
Held
NvidiaNVDA
Share
0.3%
Value
$307,816
Shares
1,765
-8%
Pimco ETF TRLDUR
Share
0.3%
Value
$297,138
Shares
3,101
-5%
Union PacificUNP
Share
0.3%
Value
$285,079
Shares
1,175
Held
Prudential FinancialPRU
Share
0.3%
Value
$276,951
Shares
2,835
-3%
First TR Exchange-Traded FDFPX
Share
0.3%
Value
$263,625
Shares
1,660
Held
American TowerAMT
Share
0.3%
Value
$258,870
Shares
1,500
+4%
BlackstoneBX
Share
0.2%
Value
$250,103
Shares
2,175
Held
IsharesTUR
Share
0.2%
Value
$243,959
Shares
6,312
Held
AbbVieABBV
Share
0.2%
Value
$228,365
Shares
1,050
+11%
Exchange Traded Concepts TRUROBO
Share
0.2%
Value
$208,712
Shares
3,050
Held
abrdn Global Infrastructure Income FundASGI
Share
0.2%
Value
$202,649
Shares
9,063
Held
Energy FuelsUUUU
Share
0.2%
Value
$182,500
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Pimco ETF TRBOND	9.9%	$10m	108,036	+6%
Bondbloxx ETF TrustXTRE	3.7%	$4m	74,315	+4%
Bondbloxx ETF TrustXONE	3.3%	$3m	65,970	+6%
Invesco Exchange Traded FD TPKW	3.0%	$3m	23,290	+2%
Select Sector Spdr TRXLC	2.7%	$3m	24,837	+4%
TCW ETF TrustPWRD	2.7%	$3m	27,966	+2%
BroadcomAVGO	2.6%	$3m	8,432	Held
AppleAAPL	2.6%	$3m	10,190	Held
Ishares TRINDA	2.0%	$2m	43,406	+9%
MicrosoftMSFT	2.0%	$2m	5,316	+3%
Pacer FDS TRCOWZ	1.9%	$2m	30,352	Held
Harbor ETF TrustWINN	1.8%	$2m	64,632	+27%
Invesco QQQ TRQQQ	1.8%	$2m	3,074	+5%
Pacer FDS TRCALF	1.7%	$2m	37,671	+2%
Litman Gregory FDS TRDBMF	1.6%	$2m	53,108	+5%
Schwab Strategic TRSCHZ	1.5%	$1m	64,000	Held
First TR Exchange-Traded FDFDNI	1.5%	$1m	53,937	+6%
Vanguard Intl Equity Index FVWO	1.4%	$1m	26,208	Held
JPMorgan ChaseJPM	1.4%	$1m	4,730	Held
Global X FDSURA	1.4%	$1m	28,498	+7%
Spdr Series TrustXITK	1.3%	$1m	9,112	+8%
Pacer FDS TRPATN	1.3%	$1m	46,951	+3%
Spdr Gold TRGLD	1.3%	$1m	3,071	-2%
Pacer FDS TRQDPL	1.3%	$1m	32,415	Held
Harris Oakmark ETF TrustOAKM	1.3%	$1m	46,061	+20%
Abacus FCF ETF TRABFL	1.2%	$1m	17,419	Held
RTXRTX	1.2%	$1m	6,275	-4%
J P Morgan Exchange Traded FJPST	1.2%	$1m	22,982	-3%
Global X FDSCOPX	1.1%	$1m	14,961	Held
VisaV	1.1%	$1m	3,645	Held
OracleORCL	1.1%	$1m	7,445	+3%
Pacer FDS TRECOW	1.0%	$1m	38,819	Held
Amazon.comAMZN	1.0%	$1m	4,911	+17%
Ishares TRSUSA	1.0%	$989,165	7,488	+4%
Ishares TRIVV	1.0%	$988,408	1,513	Held
CaterpillarCAT	1.0%	$964,214	1,361	Held
Schwab Strategic TRSCHO	0.9%	$932,696	38,430	Held
Schwab Strategic TRSCHG	0.8%	$840,983	28,870	Held
Schwab Strategic TRSCHD	0.8%	$777,585	25,345	Held
DBX ETF TRUSSG	0.8%	$776,079	13,004	+3%
Schwab Strategic TRSCHV	0.8%	$770,278	25,255	Held
First TR Exchange-Traded FDFDN	0.8%	$764,418	3,266	+11%
BlackRockBLK	0.8%	$760,713	791	Held
StrykerSYK	0.8%	$759,043	2,310	Held
Vaneck ETF TrustGRNB	0.7%	$750,731	31,334	+6%
Texas InstrumentsTXN	0.7%	$747,439	3,850	Held
International Business MachinesIBM	0.7%	$735,896	3,036	Held
Cisco SystemsCSCO	0.7%	$707,155	9,114	+7%
McDonald'sMCD	0.7%	$707,047	2,275	Held
IsharesESGE	0.7%	$706,286	15,533	+2%
Phillips 66PSX	0.7%	$702,304	3,855	Held
Home DepotHD	0.7%	$671,593	2,042	Held
Global X FDSCPTL	0.7%	$659,351	15,870	+5%
AmgenAMGN	0.6%	$648,108	1,842	-2%
Spdr Series TrustSLYG	0.6%	$621,750	6,435	Held
T-Mobile USTMUS	0.6%	$617,068	2,938	Held
Spdr Series TrustSLYV	0.6%	$585,166	6,187	Held
Schwab Strategic TRSCHM	0.6%	$580,810	18,760	Held
First TR Exchange-Traded FDLMBS	0.6%	$569,229	11,428	+3%
FedExFDX	0.5%	$548,517	1,540	Held
BoeingBA	0.5%	$537,381	2,700	Held
UnitedHealth GroupUNH	0.5%	$537,121	1,985	+8%
Johnson & JohnsonJNJ	0.5%	$537,035	2,197	Held
US BancorpUSB	0.5%	$536,379	10,313	Held
PepsiCoPEP	0.5%	$534,663	3,443	Held
Air Products & ChemicalsAPD	0.5%	$517,363	1,781	+5%
StarbucksSBUX	0.5%	$491,015	5,481	+6%
Schwab Strategic TRSCHE	0.5%	$475,139	14,420	Held
Micron TechnologyMU	0.5%	$461,489	1,366	-24%
OneokOKE	0.4%	$445,171	4,925	Held
Walt DisneyDIS	0.4%	$440,553	4,571	-2%
Schwab Strategic TRSCHF	0.4%	$422,606	17,075	Held
Colgate-PalmoliveCL	0.4%	$415,326	4,873	Held
Pacer FDS TRCOWG	0.4%	$409,489	12,137	Held
ChevronCVX	0.4%	$402,421	1,945	-2%
Ishares TRUSMV	0.4%	$379,307	4,090	-8%
Ssga Active ETF TRTOTL	0.4%	$372,649	9,380	+2%
Ishares TRIWM	0.4%	$371,938	1,500	Held
NikeNKE	0.4%	$354,422	6,710	+3%
AlphabetGOOGL	0.3%	$345,072	1,200	-5%
Abbott LaboratoriesABT	0.3%	$342,404	3,335	Held
Thermo Fisher ScientificTMO	0.3%	$336,698	685	-3%
Nushares ETF TRNUSC	0.3%	$332,948	7,389	+2%
Honeywell InternationalHON	0.3%	$330,004	1,460	-3%
Ishares TRIJS	0.3%	$318,839	2,692	-5%
Vanguard Scottsdale FDSVONG	0.3%	$313,823	2,861	Held
Canadian Pacific Kansas CityCP	0.3%	$310,314	3,945	Held
NvidiaNVDA	0.3%	$307,816	1,765	-8%
Pimco ETF TRLDUR	0.3%	$297,138	3,101	-5%
Union PacificUNP	0.3%	$285,079	1,175	Held
Prudential FinancialPRU	0.3%	$276,951	2,835	-3%
First TR Exchange-Traded FDFPX	0.3%	$263,625	1,660	Held
American TowerAMT	0.3%	$258,870	1,500	+4%
BlackstoneBX	0.2%	$250,103	2,175	Held
IsharesTUR	0.2%	$243,959	6,312	Held
AbbVieABBV	0.2%	$228,365	1,050	+11%
Exchange Traded Concepts TRUROBO	0.2%	$208,712	3,050	Held
abrdn Global Infrastructure Income FundASGI	0.2%	$202,649	9,063	Held
Energy FuelsUUUU	0.2%	$182,500	10,000	Held

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 1.1% since 30 June 2025.

Where the money is

Technology11.2%

Financial services4.3%

Industrials4.2%

Health care3.4%

Retail & consumer3.2%

Energy1.5%

Media & telecom1.4%

Everyday goods0.9%

Materials0.7%

Real estate0.3%

Other68.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.