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Disclosery

SMART Wealth LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SMART Wealth LLC on JEPI, newest first. How the timeline and the estimate are built.

SMART Wealth LLC held 143,327 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 143,327 shares
    Change vs previous 13F +34,997 shares

    1.74% of the 13F portfolio, value $8,095,124.

    13F-HR 0001214659-26-009678 filed by SMART Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 108,330 shares
    Change vs previous 13F -551 shares

    1.8% of the 13F portfolio, value $6,140,167.

    13F-HR 0001214659-26-004993 filed by SMART Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 108,881 shares
    Change vs previous 13F +1,588 shares

    1.9% of the 13F portfolio, value $6,232,367.

    13F-HR 0001214659-26-000820 filed by SMART Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 107,293 shares
    Change vs previous 13F -42,078 shares

    2.31% of the 13F portfolio, value $6,126,445.

    13F-HR 0001214659-25-016070 filed by SMART Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 149,371 shares
    Change vs previous 13F +24,505 shares

    2.66% of the 13F portfolio, value $8,491,760.

    13F-HR 0001214659-25-011937 filed by SMART Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 124,866 shares
    Change vs previous 13F +16,432 shares

    2.56% of the 13F portfolio, value $7,134,868.

    13F-HR 0001214659-25-006525 filed by SMART Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 108,434 shares
    Change vs previous 13F +22,663 shares

    2.22% of the 13F portfolio, value $6,238,237.

    13F-HR 0001214659-25-001425 filed by SMART Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 85,771 shares
    Change vs previous 13F not available

    2% of the 13F portfolio, value $5,104,235.

    13F-HR 0001214659-24-020525 filed by SMART Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).