Portfolio (Quarterly) Guide ↗

SMART Wealth LLC

· CIK 0002044723

13F Portfolio $464M AUM 222 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 222 New

Page 3 of 12 · 222 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	—	TIDAL TRUST I	—	139,030.0	$3.5M	0.75%	NEW	—	$24.99	—
42	FMTM	EA SERIES TRUST	—	78,391.0	$3.4M	0.74%	NEW	—	$43.64	-11.8%
43	DECT	AIM ETF PRODUCTS TRUST	—	86,727.0	$3.4M	0.73%	NEW	—	$39.26	+2.2%
44	MUB	ISHARES TR	—	31,597.0	$3.4M	0.73%	NEW	—	$107.62	-1.9%
45	VNQ	VANGUARD INDEX FDS	—	33,365.0	$3.2M	0.69%	NEW	—	$96.43	+3.0%
46	FGD	FIRST TR EXCHANGE-TRADED FD	—	99,371.0	$3.2M	0.69%	NEW	—	$31.99	+11.6%
47	GRID	FIRST TR EXCHANGE-TRADED FD	—	16,384.0	$3.1M	0.68%	NEW	—	$191.75	-6.5%
48	EFV	ISHARES TR	—	40,479.0	$3.1M	0.67%	NEW	—	$76.55	+7.6%
49	DIV	GLOBAL X FDS	—	161,278.0	$3.1M	0.66%	NEW	—	$19.05	+4.2%
50	VGLT	VANGUARD SCOTTSDALE FDS	—	54,045.0	$3.0M	0.64%	NEW	—	$55.18	-3.1%
51	SCCO	SOUTHERN COPPER CORP	Basic Materials	17,054.0	$3.0M	0.64%	NEW	—	$174.26	+24.6%
52	JUNT	AIM ETF PRODUCTS TRUST	—	74,836.0	$2.8M	0.61%	NEW	—	$37.79	+1.9%
53	DELL	DELL TECHNOLOGIES INC	Technology	6,530.0	$2.8M	0.61%	NEW	—	$431.48	+4.2%
54	LITE	LUMENTUM HLDGS INC	Technology	3,258.0	$2.8M	0.60%	NEW	—	$858.06	-0.4%
55	QDEC	FIRST TR EXCHNG TRADED FD VI	—	77,903.0	$2.8M	0.60%	NEW	—	$35.61	+1.0%
56	QJUN	FIRST TR EXCHNG TRADED FD VI	—	80,056.0	$2.7M	0.58%	NEW	—	$33.79	-1.6%
57	EFG	ISHARES TR	—	21,547.0	$2.7M	0.58%	NEW	—	$124.42	+1.2%
58	PSLV	SPROTT ASSET MANAGEMENT LP	Financial Services	135,919.0	$2.6M	0.55%	NEW	—	$18.87	+20.1%
59	QSPT	FIRST TR EXCHNG TRADED FD VI	—	71,436.0	$2.5M	0.54%	NEW	—	$34.84	+1.6%
60	QMAR	FIRST TR EXCHNG TRADED FD VI	—	66,415.0	$2.5M	0.53%	NEW	—	$37.23	+1.1%

Page 3 of 12 · 222 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 50.5%

Financial Services 27.0%

Industrials 8.5%

Healthcare 3.4%

Consumer Cyclical 2.8%

Basic Materials 2.7%

Communication Services 2.2%

Consumer Defensive 1.3%

Energy 0.9%

Real Estate 0.6%