Institutional Fund
Smart Portfolios, LLC
Lake Forest Park, WACIK 15132275 filings on record
Portfolio Value
$100.29M
Q1 2026
Holdings
99
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.1%
from $100.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr9.9%
- Bondbloxx ETF Trust3.7%
- Bondbloxx ETF Trust3.3%
- Invesco Exchange Traded Fd T3.0%
- Select Sector Spdr Tr2.7%
- Tcw ETF Trust2.7%
- Other74.6%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 108.0K | $9.97M | 9.9% | +6.3K | Added |
| 2 | Bondbloxx ETF Trust | 74.3K | $3.68M | 3.7% | +3.0K | Added |
| 3 | Bondbloxx ETF Trust | 66.0K | $3.27M | 3.3% | +3.7K | Added |
| 4 | Invesco Exchange Traded Fd T | 23.3K | $3.06M | 3.0% | +540 | Added |
| 5 | Select Sector Spdr Tr | 24.8K | $2.75M | 2.7% | +877 | Added |
| 6 | Tcw ETF Trust | 28.0K | $2.73M | 2.7% | +596 | Added |
| 7 | Broadcom Inc | 8.4K | $2.61M | 2.6% | −30 | Reduced |
| 8 | Apple Inc | 10.2K | $2.59M | 2.6% | −50 | Reduced |
| 9 | Ishares Tr | 43.4K | $2.03M | 2.0% | +3.5K | Added |
| 10 | Microsoft Corp | 5.3K | $1.97M | 2.0% | +175 | Added |
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