13F-HR filed by SMART Wealth LLC
SMART Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 222 holding rows worth $464,012,512.
- Accession
- 0001214659-26-009678
- Filer
- CIK 2044723
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 222 entries on the cover page, a total value of $464,012,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,012,512 with VALUE read as dollars as filed, 13F file number 028-24523. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 287,474 | $29,014,778 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,294 | $15,265,675 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,406 | $10,788,248 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,093 | $9,777,165 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 240,266 | $9,009,984 | dollars as filed | |
| TIDAL TRUST I | 886364116 | SMAR TREN 25 ETF | 306,434 | $8,796,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 103,047 | $8,352,991 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 143,327 | $8,095,124 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 45,954 | $7,423,363 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 109,367 | $7,093,552 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 216,960 | $6,350,432 | dollars as filed | |
| SPDW | 78463X889 | COM | 125,434 | $6,320,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 167,620 | $6,010,852 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 101,787 | $6,003,426 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 189,841 | $5,853,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 179,444 | $5,520,792 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 195,065 | $5,381,842 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,197 | $5,235,355 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,530 | $5,228,652 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,258 | $5,133,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 139,786 | $5,111,583 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 79,452 | $4,934,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 80,703 | $4,805,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 87,156 | $4,801,434 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 121,864 | $4,752,392 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,698 | $4,696,886 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 66,537 | $4,525,167 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 177,111 | $4,455,199 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 84,793 | $4,390,573 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,746 | $4,326,866 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 71,824 | $4,180,153 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 90,896 | $4,137,947 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,943 | $4,081,788 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,782 | $3,987,971 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,687 | $3,927,066 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 74,141 | $3,844,196 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,558 | $3,707,652 | dollars as filed | |
| TIDAL TRUST I | 88634W603 | SMART SMALL CAP | 137,533 | $3,560,523 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,649 | $3,527,523 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 68,464 | $3,506,749 | dollars as filed | |
| TIDAL TRUST I | 88634W702 | SMAR MID CAP ETF | 139,030 | $3,474,013 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 78,391 | $3,420,983 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 86,727 | $3,405,162 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,597 | $3,400,508 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,365 | $3,217,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 99,371 | $3,178,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,384 | $3,141,571 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,479 | $3,098,661 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 161,278 | $3,072,350 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 54,045 | $2,982,216 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,054 | $2,971,830 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 74,836 | $2,828,052 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,530 | $2,817,585 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,258 | $2,795,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 77,903 | $2,774,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 80,056 | $2,704,764 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,547 | $2,680,857 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 135,919 | $2,564,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 71,436 | $2,488,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 66,415 | $2,472,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 44,456 | $2,470,445 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48,850 | $2,431,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 46,405 | $2,426,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 50,916 | $2,379,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,627 | $2,368,180 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 56,854 | $2,338,968 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 132,287 | $2,328,511 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,955 | $2,297,499 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,087 | $2,290,261 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 40,592 | $2,282,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 19,244 | $2,231,917 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,079 | $2,150,959 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 29,117 | $2,148,832 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,316 | $2,114,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 37,007 | $2,091,082 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 27,943 | $2,063,591 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,676 | $1,970,334 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,592 | $1,937,251 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,349 | $1,934,538 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 80,602 | $1,887,693 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 44,900 | $1,882,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 41,371 | $1,875,111 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 53,419 | $1,857,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 38,853 | $1,813,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,012 | $1,811,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 36,052 | $1,807,828 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,177 | $1,794,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 43,392 | $1,773,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,427 | $1,770,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 39,234 | $1,714,527 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 27,858 | $1,670,366 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 38,575 | $1,662,961 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 23,639 | $1,648,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,592 | $1,622,488 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,515 | $1,602,651 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 47,069 | $1,573,517 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 30,610 | $1,562,640 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 29,459 | $1,553,070 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 34,096 | $1,549,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 30,537 | $1,541,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 35,005 | $1,541,242 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,233 | $1,502,078 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,987 | $1,486,637 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,899 | $1,402,478 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 27,248 | $1,372,479 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 86,135 | $1,340,267 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,130 | $1,294,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 37,185 | $1,259,456 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,327 | $1,240,975 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 35,528 | $1,221,808 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 72,479 | $1,140,819 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,994 | $1,123,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23,018 | $1,107,648 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 920 | $1,103,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,616 | $1,095,686 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,013 | $1,078,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 37,657 | $1,068,706 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,448 | $1,042,471 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,383 | $1,032,521 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,725 | $1,029,231 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,907 | $1,025,749 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,429 | $1,021,637 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,860 | $969,596 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,932 | $939,313 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 39,202 | $933,002 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,407 | $894,609 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,302 | $810,994 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 739 | $786,529 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,506 | $755,721 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,290 | $749,732 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 18,885 | $730,375 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 19,210 | $724,793 | dollars as filed | |
| IJH | 464287507 | COM | 9,043 | $697,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 15,529 | $668,368 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,403 | $653,558 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 25,922 | $652,587 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,676 | $648,765 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 21,015 | $641,801 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,167 | $633,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,086 | $622,379 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 16,812 | $597,498 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 16,633 | $592,968 | dollars as filed | |
| SCHD | 808524797 | COM | 18,497 | $586,552 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,176 | $581,238 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,886 | $576,324 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,097 | $565,207 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,787 | $564,113 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,669 | $546,820 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,190 | $542,917 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,810 | $539,613 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,747 | $536,080 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,339 | $531,821 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,254 | $516,521 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,065 | $510,660 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 19,419 | $487,807 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,328 | $486,287 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,167 | $486,164 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 213 | $484,304 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 18,739 | $468,487 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,924 | $458,875 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,010 | $456,276 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,752 | $452,947 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,529 | $449,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,924 | $431,898 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,664 | $422,661 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,668 | $415,441 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 11,345 | $415,227 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,453 | $405,608 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,392 | $403,624 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,346 | $400,966 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,115 | $396,516 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 15,739 | $395,513 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 412 | $385,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 19,663 | $384,608 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,901 | $383,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,152 | $378,103 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,947 | $369,486 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 17,838 | $364,332 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,000 | $357,670 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 883 | $348,317 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,410 | $339,991 | dollars as filed | |
| General Electric Company | 369604301 | COM | 872 | $325,860 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,886 | $323,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,746 | $310,189 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,240 | $302,205 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,954 | $301,164 | dollars as filed | |
| American Express Company | 025816109 | COM | 885 | $299,379 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,106 | $299,056 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,534 | $298,533 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,180 | $296,891 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,963 | $291,004 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,604 | $288,971 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,397 | $281,069 | dollars as filed | |
| VWO | 922042858 | SHS | 4,683 | $279,531 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,295 | $271,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 410 | $268,833 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,124 | $267,557 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 749 | $256,824 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,204 | $254,203 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 495 | $252,428 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,892 | $250,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,151 | $249,060 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,247 | $244,581 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 948 | $242,410 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,584 | $238,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 677 | $232,425 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 304 | $229,706 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,937 | $223,597 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,495 | $222,108 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 218 | $220,348 | dollars as filed | |
| Deere & Company | 244199105 | COM | 345 | $218,989 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,000 | $215,120 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 513 | $210,074 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,423 | $208,624 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,402 | $206,882 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 4,170 | $205,931 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,204 | $201,905 | dollars as filed | |
| CORNING INC | 219350105 | COM | 790 | $201,711 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 101 | $200,282 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,139 | $61,710 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,041 | $56,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009678 | this filing | 2026-08-06 | acceptance time not in the bulk data set |