Smartleaf Asset Management

BOSTON, MAfiles as Smartleaf Asset Management LLC

$3.1bn in 3,456 US stocks at the end of 30 June 2026. The top 10 are 26.7% of the money. It changed about 6.0% of the portfolio this quarter.

Value

$3.1bn

Stocks

3,456

Top 10 share

26.7%

Turnover

6.0%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

Vanguard Index FDSVUG
0.1% of the fund
-83%
Ishares TRHDV
<0.1% of the fund
-80%
Ishares TRIWF
<0.1% of the fund
-75%
Vanguard Index FDSVO
<0.1% of the fund
-75%
KLAKLAC
<0.1% of the fund
-90%
Proshares TRNOBL
<0.1% of the fund
-50%
Vanguard World FDVGT
<0.1% of the fund
-88%
Booking HoldingsBKNG
<0.1% of the fund
-96%
Vanguard Admiral FDSVOOG
<0.1% of the fund
-83%
CarvanaCVNA
<0.1% of the fund
-80%
Powell IndustriesPOWL
<0.1% of the fund
-67%
Vanguard World FDMGK
<0.1% of the fund
-80%
Companhia de Saneamento BasiSBS
<0.1% of the fund
-80%
Graniteshares ETF TRNVDL
<0.1% of the fund
-67%
Abrdn Platinum ETF TrustPPLT
<0.1% of the fund
-90%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Carnival
-100%
DuPont de NemoursDD
-100%
Coterra EnergyCTRA
-100%
Masimo
-100%
TRI Pointe Homes
-100%
Amicus Therapeutics
-100%
Thomson Reuters
-100%
Hologic
-100%
Sealed Air Corp New
-100%
Arcellx
-100%
Seabridge GoldSA
-100%
Heritage Comm
-100%
Clearway EnergyCWEN
-100%
Great Lakes Dredge & DockGLDD
-100%
Ascendis Pharma A/SASND
-100%
Terns Pharmaceuticals
-100%
Kalvista Pharmaceuticals
-100%
EnviriNVRI
-100%
Proassurance
-100%
Air Lease
-100%
First Fndtn
-100%
Flushing Financial
-100%
Diamond Hill Invt Group INC COM New
-100%
Clearwater Analytics Hldgs I
-100%

Holdings

Dimensional ETF TrustDFUS
Share
4.9%
Value
$152m
Shares
1,865,705
Held
Ishares TRIVV
Share
3.4%
Value
$106m
Shares
142,225
Held
Dimensional ETF TrustDFAT
Share
3.4%
Value
$104m
Shares
1,491,922
Held
AppleAAPL
Share
2.9%
Value
$90m
Shares
318,269
Held
NvidiaNVDA
Share
2.3%
Value
$71m
Shares
363,229
Held
Dimensional ETF TrustDFAC
Share
2.3%
Value
$70m
Shares
1,586,685
Held
Vanguard Intl Equity Index FVWO
Share
2.1%
Value
$64m
Shares
1,077,278
Held
Dimensional ETF TrustDFIV
Share
1.9%
Value
$58m
Shares
1,083,909
Held
Ishares TRAGG
Share
1.8%
Value
$55m
Shares
551,062
Held
Ishares TRIEFA
Share
1.7%
Value
$51m
Shares
530,623
Held
Dimensional ETF TrustDFUV
Share
1.5%
Value
$47m
Shares
847,220
Held
MicrosoftMSFT
Share
1.4%
Value
$42m
Shares
114,791
Held
Vanguard Index FDSVOO
Share
1.3%
Value
$41m
Shares
59,787
Held
Dimensional ETF TrustDFAI
Share
1.3%
Value
$40m
Shares
975,380
Held
Vanguard World FDMGV
Share
1.2%
Value
$35m
Shares
216,700
Held
Amazon.comAMZN
Share
1.1%
Value
$34m
Shares
143,388
Held
AlphabetGOOGL
Share
1.0%
Value
$32m
Shares
90,237
Held
Vanguard Scottsdale FDSVGIT
Share
0.9%
Value
$29m
Shares
486,707
Held
BroadcomAVGO
Share
0.8%
Value
$25m
Shares
68,462
Held
AlphabetGOOG
Share
0.8%
Value
$25m
Shares
69,816
Held
Vanguard BD Index FDSBND
Share
0.8%
Value
$24m
Shares
322,625
Held
Micron TechnologyMU
Share
0.7%
Value
$22m
Shares
18,787
Held
Vanguard Intl Equity Index FVT
Share
0.7%
Value
$21m
Shares
134,512
Held
Dimensional ETF TrustDISV
Share
0.7%
Value
$21m
Shares
513,430
Held
Meta PlatformsMETA
Share
0.6%
Value
$20m
Shares
35,127
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$19m
Shares
59,052
Held
American Centy ETF TRAVUV
Share
0.6%
Value
$19m
Shares
150,051
Held
Wisdomtree TRQGRW
Share
0.6%
Value
$18m
Shares
277,406
Held
Vanguard Index FDSVTV
Share
0.6%
Value
$17m
Shares
79,955
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$17m
Shares
34,715
Held
Wisdomtree TRDGRW
Share
0.6%
Value
$17m
Shares
180,457
Held
Eli LillyLLY
Share
0.6%
Value
$17m
Shares
13,989
Held
Capital Group Core BalancedCGBL
Share
0.5%
Value
$16m
Shares
426,687
Held
TeslaTSLA
Share
0.5%
Value
$16m
Shares
38,242
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$15m
Shares
41,094
Held
Capital Group Dividend GroweCGDG
Share
0.5%
Value
$15m
Shares
397,851
Held
First TR Exchng Traded FD VIUCON
Share
0.5%
Value
$14m
Shares
580,959
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$14m
Shares
56,007
Held
Dimensional ETF TrustDFAS
Share
0.4%
Value
$14m
Shares
168,970
Held
Ssga Active ETF TRRLY
Share
0.4%
Value
$14m
Shares
400,187
Held
Capital Group Global EquityCGGE
Share
0.4%
Value
$14m
Shares
394,290
Held
Putnam ETF TrustPVAL
Share
0.4%
Value
$14m
Shares
265,281
Held
Lam ResearchLRCX
Share
0.4%
Value
$13m
Shares
32,736
Held
IsharesIEMG
Share
0.4%
Value
$13m
Shares
159,239
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$13m
Shares
24,103
Held
Vanguard BD Index FDSBSV
Share
0.4%
Value
$13m
Shares
164,517
Held
Applied MaterialsAMAT
Share
0.4%
Value
$13m
Shares
18,020
Held
Capital GRP Fixed Incm ETF TCGMS
Share
0.4%
Value
$12m
Shares
455,538
Held
Vanguard Scottsdale FDSVONG
Share
0.4%
Value
$12m
Shares
96,303
Held
Vanguard Index FDSVB
Share
0.4%
Value
$12m
Shares
39,554
Held
Ishares TRUSRT
Share
0.4%
Value
$12m
Shares
171,701
Held
Capital Group Growth ETFCGGR
Share
0.4%
Value
$12m
Shares
245,679
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$11m
Shares
157,483
Held
Wisdomtree TRAGGY
Share
0.4%
Value
$11m
Shares
251,297
Held
Schwab Strategic TRSCHG
Share
0.3%
Value
$11m
Shares
317,627
Held
VisaV
Share
0.3%
Value
$10m
Shares
30,636
Held
Nano LabsNA
Share
0.3%
Value
$10m
Shares
5,655,934
Held
Capital Group Core Equity ETCGUS
Share
0.3%
Value
$10m
Shares
230,295
Held
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$10m
Shares
240,674
Held
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$10m
Shares
159,537
Held
Spdr Series TrustXNTK
Share
0.3%
Value
$10m
Shares
25,072
Held
Costco WholesaleCOST
Share
0.3%
Value
$9m
Shares
10,031
Held
Dimensional ETF TrustDCOR
Share
0.3%
Value
$9m
Shares
115,935
Held
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$9m
Shares
184,559
Held
AbbVieABBV
Share
0.3%
Value
$9m
Shares
36,739
Held
Ishares TRMBB
Share
0.3%
Value
$9m
Shares
97,805
Held
WalmartWMT
Share
0.3%
Value
$9m
Shares
80,089
Held
Capital GRP Fixed Incm ETF TCGCB
Share
0.3%
Value
$9m
Shares
345,851
Held
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$9m
Shares
155,582
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$9m
Shares
64,892
Held
Vanguard Scottsdale FDSVMBS
Share
0.3%
Value
$9m
Shares
183,726
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$8m
Shares
34,539
Held
CaterpillarCAT
Share
0.3%
Value
$8m
Shares
7,750
Held
Cisco SystemsCSCO
Share
0.3%
Value
$8m
Shares
66,501
Held
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$8m
Shares
161,077
Held
IntelINTC
Share
0.3%
Value
$8m
Shares
59,307
Held
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$7m
Shares
130,729
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$7m
Shares
83,527
Held
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$7m
Shares
144,629
Held
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$7m
Shares
87,714
Held
Spdr Series TrustSPYG
Share
0.2%
Value
$7m
Shares
59,810
Held
Ishares TRUSIG
Share
0.2%
Value
$7m
Shares
135,350
Held
MastercardMA
Share
0.2%
Value
$7m
Shares
13,050
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$6m
Shares
198,416
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$6m
Shares
6,204
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.2%
Value
$6m
Shares
277,792
Held
Procter & GamblePG
Share
0.2%
Value
$6m
Shares
41,839
Held
Ishares TRIVW
Share
0.2%
Value
$6m
Shares
45,591
Held
Bank of AmericaBAC
Share
0.2%
Value
$6m
Shares
106,782
Held
ChevronCVX
Share
0.2%
Value
$6m
Shares
35,557
Held
ASML Holding NVASML
Share
0.2%
Value
$6m
Shares
3,176
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$6m
Shares
7,941
Held
Ishares TRMUB
Share
0.2%
Value
$6m
Shares
54,337
Held
Coca-ColaKO
Share
0.2%
Value
$6m
Shares
70,681
Held
Fidelity Covington TrustFDEM
Share
0.2%
Value
$6m
Shares
160,405
Held
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$6m
Shares
57,898
Held
Home DepotHD
Share
0.2%
Value
$6m
Shares
16,012
Held
Dimensional ETF TrustDFAX
Share
0.2%
Value
$6m
Shares
153,090
Held
Ishares TRGOVT
Share
0.2%
Value
$6m
Shares
241,957
Held
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$6m
Shares
109,876
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUS	4.9%	$152m	1,865,705	Held
Ishares TRIVV	3.4%	$106m	142,225	Held
Dimensional ETF TrustDFAT	3.4%	$104m	1,491,922	Held
AppleAAPL	2.9%	$90m	318,269	Held
NvidiaNVDA	2.3%	$71m	363,229	Held
Dimensional ETF TrustDFAC	2.3%	$70m	1,586,685	Held
Vanguard Intl Equity Index FVWO	2.1%	$64m	1,077,278	Held
Dimensional ETF TrustDFIV	1.9%	$58m	1,083,909	Held
Ishares TRAGG	1.8%	$55m	551,062	Held
Ishares TRIEFA	1.7%	$51m	530,623	Held
Dimensional ETF TrustDFUV	1.5%	$47m	847,220	Held
MicrosoftMSFT	1.4%	$42m	114,791	Held
Vanguard Index FDSVOO	1.3%	$41m	59,787	Held
Dimensional ETF TrustDFAI	1.3%	$40m	975,380	Held
Vanguard World FDMGV	1.2%	$35m	216,700	Held
Amazon.comAMZN	1.1%	$34m	143,388	Held
AlphabetGOOGL	1.0%	$32m	90,237	Held
Vanguard Scottsdale FDSVGIT	0.9%	$29m	486,707	Held
BroadcomAVGO	0.8%	$25m	68,462	Held
AlphabetGOOG	0.8%	$25m	69,816	Held
Vanguard BD Index FDSBND	0.8%	$24m	322,625	Held
Micron TechnologyMU	0.7%	$22m	18,787	Held
Vanguard Intl Equity Index FVT	0.7%	$21m	134,512	Held
Dimensional ETF TrustDISV	0.7%	$21m	513,430	Held
Meta PlatformsMETA	0.6%	$20m	35,127	Held
JPMorgan ChaseJPM	0.6%	$19m	59,052	Held
American Centy ETF TRAVUV	0.6%	$19m	150,051	Held
Wisdomtree TRQGRW	0.6%	$18m	277,406	Held
Vanguard Index FDSVTV	0.6%	$17m	79,955	Held
Berkshire HathawayBRK-B	0.6%	$17m	34,715	Held
Wisdomtree TRDGRW	0.6%	$17m	180,457	Held
Eli LillyLLY	0.6%	$17m	13,989	Held
Capital Group Core BalancedCGBL	0.5%	$16m	426,687	Held
TeslaTSLA	0.5%	$16m	38,242	Held
Vanguard Index FDSVTI	0.5%	$15m	41,094	Held
Capital Group Dividend GroweCGDG	0.5%	$15m	397,851	Held
First TR Exchng Traded FD VIUCON	0.5%	$14m	580,959	Held
Johnson & JohnsonJNJ	0.5%	$14m	56,007	Held
Dimensional ETF TrustDFAS	0.4%	$14m	168,970	Held
Ssga Active ETF TRRLY	0.4%	$14m	400,187	Held
Capital Group Global EquityCGGE	0.4%	$14m	394,290	Held
Putnam ETF TrustPVAL	0.4%	$14m	265,281	Held
Lam ResearchLRCX	0.4%	$13m	32,736	Held
IsharesIEMG	0.4%	$13m	159,239	Held
Advanced Micro DevicesAMD	0.4%	$13m	24,103	Held
Vanguard BD Index FDSBSV	0.4%	$13m	164,517	Held
Applied MaterialsAMAT	0.4%	$13m	18,020	Held
Capital GRP Fixed Incm ETF TCGMS	0.4%	$12m	455,538	Held
Vanguard Scottsdale FDSVONG	0.4%	$12m	96,303	Held
Vanguard Index FDSVB	0.4%	$12m	39,554	Held
Ishares TRUSRT	0.4%	$12m	171,701	Held
Capital Group Growth ETFCGGR	0.4%	$12m	245,679	Held
Vanguard Tax-Managed FDSVEA	0.4%	$11m	157,483	Held
Wisdomtree TRAGGY	0.4%	$11m	251,297	Held
Schwab Strategic TRSCHG	0.3%	$11m	317,627	Held
VisaV	0.3%	$10m	30,636	Held
Nano LabsNA	0.3%	$10m	5,655,934	Held
Capital Group Core Equity ETCGUS	0.3%	$10m	230,295	Held
Capital Group GBL Growth EQTCGGO	0.3%	$10m	240,674	Held
J P Morgan Exchange Traded FJEPQ	0.3%	$10m	159,537	Held
Spdr Series TrustXNTK	0.3%	$10m	25,072	Held
Costco WholesaleCOST	0.3%	$9m	10,031	Held
Dimensional ETF TrustDCOR	0.3%	$9m	115,935	Held
Vanguard MUN BD FDSVTEB	0.3%	$9m	184,559	Held
AbbVieABBV	0.3%	$9m	36,739	Held
Ishares TRMBB	0.3%	$9m	97,805	Held
WalmartWMT	0.3%	$9m	80,089	Held
Capital GRP Fixed Incm ETF TCGCB	0.3%	$9m	345,851	Held
Vanguard Scottsdale FDSVGSH	0.3%	$9m	155,582	Held
ExxonMobil HoldingsXOM	0.3%	$9m	64,892	Held
Vanguard Scottsdale FDSVMBS	0.3%	$9m	183,726	Held
Vanguard Index FDSVBR	0.3%	$8m	34,539	Held
CaterpillarCAT	0.3%	$8m	7,750	Held
Cisco SystemsCSCO	0.3%	$8m	66,501	Held
Vanguard Charlotte FDSBNDX	0.3%	$8m	161,077	Held
IntelINTC	0.3%	$8m	59,307	Held
J P Morgan Exchange Traded FJEPI	0.2%	$7m	130,729	Held
Spdr Series TrustSPYM	0.2%	$7m	83,527	Held
Capital Group Dividend ValueCGDV	0.2%	$7m	144,629	Held
First TR Exchange Traded FDRDVY	0.2%	$7m	87,714	Held
Spdr Series TrustSPYG	0.2%	$7m	59,810	Held
Ishares TRUSIG	0.2%	$7m	135,350	Held
MastercardMA	0.2%	$7m	13,050	Held
Schwab Strategic TRSCHD	0.2%	$6m	198,416	Held
Goldman Sachs GroupGS	0.2%	$6m	6,204	Held
Capital GRP Fixed Incm ETF TCGCP	0.2%	$6m	277,792	Held
Procter & GamblePG	0.2%	$6m	41,839	Held
Ishares TRIVW	0.2%	$6m	45,591	Held
Bank of AmericaBAC	0.2%	$6m	106,782	Held
ChevronCVX	0.2%	$6m	35,557	Held
ASML Holding NVASML	0.2%	$6m	3,176	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$6m	7,941	Held
Ishares TRMUB	0.2%	$6m	54,337	Held
Coca-ColaKO	0.2%	$6m	70,681	Held
Fidelity Covington TrustFDEM	0.2%	$6m	160,405	Held
Vanguard Whitehall FDSVYMI	0.2%	$6m	57,898	Held
Home DepotHD	0.2%	$6m	16,012	Held
Dimensional ETF TrustDFAX	0.2%	$6m	153,090	Held
Ishares TRGOVT	0.2%	$6m	241,957	Held
Spdr Index SHS FDSSPDW	0.2%	$6m	109,876	Held

Showing the largest 100 of 3,456.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 171.1% since 30 June 2025.

Where the money is

Technology13.3%

Financial services5.5%

Industrials3.8%

Health care3.8%

Retail & consumer3.2%

Media & telecom3.2%

Everyday goods1.8%

Energy1.5%

Utilities0.9%

Materials0.8%

Real estate0.6%

Other61.6%

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.