account_balance
Investment manager · 13F filer · SEC CIK 1513227
Smart Portfolios, LLC
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Reported value$100Mas of Mar 31, 2026
Positions99
Top 10 weight34.6%BOND alone is 10%
FiledMay 131 days after quarter end
Portfolio · as of Mar 31, 2026
Where the money is
BONDPimco ETF Tr
9.9%
XTREBondbloxx ETF Trust
3.7%
XONEBondbloxx ETF Trust
3.3%
PKWInvesco Exchange Traded Fd T
3.0%
XLCSelect Sector SPDR Tr
2.7%
PWRDTCW ETF Trust
2.7%
AVGOBroadcom Inc.
2.6%
AAPLApple Inc.
2.6%
INDAiShares Tr
2.0%
MSFTMicrosoft Corp
2.0%
COWZPacer FDS Tr
1.9%
WINNHarbor ETF Trust
1.8%
BONDPimco ETF Tr
9.9%
XTREBondbloxx ETF Trust
3.7%
XONEBondbloxx ETF Trust
3.3%
PKWInvesco Exchange Traded Fd T
3.0%
XLCSelect Sector SPDR Tr
2.7%
PWRDTCW ETF Trust
2.7%
AVGOBroadcom Inc.
2.6%
AAPLApple Inc.
2.6%
INDAiShares Tr
2.0%
COWZ1.9%
WINN1.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BOND Pimco ETF Tr 9.9%
XTRE Bondbloxx ETF Trust 3.7%
XONE Bondbloxx ETF Trust 3.3%
PKW Invesco Exchange Traded Fd T 3.0%
XLC Select Sector SPDR Tr 2.7%
PWRD TCW ETF Trust 2.7%
AVGO Broadcom Inc. 2.6% AAPL Apple Inc. 2.6% INDA iShares Tr 2.0%
MSFT Microsoft Corp 2.0% COWZ Pacer FDS Tr 1.9%
WINN Harbor ETF Trust 1.8%
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