2026 Q1 Portfolio Activity
In 2026 Q1, Smartleaf Asset Management LLC maintained a portfolio of 3679 distinct positions. The most significant new addition was NANO LABS LTD, now representing 0.60% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 40.5%.
Position History
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Total Positions
3679
Quarter
2026 Q1
Top Holding
DFUS (4.6%)
Top 10 Concentration
26.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3679
Smartleaf Asset Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.64% | 4.35% |
#1
Prev: #1
|
6.4 |
—
|
328,058 | 21.3% |
P
S
|
1,865,705 | $128,528,423 |
$73.09
+9.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.30% | 3.24% |
#2
1
Prev: #3
|
4.8 |
—
|
72,313 | 5.1% |
P
S
|
1,491,922 | $91,335,499 |
$59.40
+10.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IVV
ISHARES TR
|
ETF | 3.26% | 3.29% |
#3
1
Prev: #2
|
4.3 |
—
|
16,408 | 13.0% |
P
S
|
142,225 | $90,303,357 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 2.98% |
#4
Prev: #4
|
3.6 |
—
|
30,611 | 10.6% |
P
S
|
318,269 | $78,494,904 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.17% | 2.49% |
#5
Prev: #5
|
1.9 |
—
|
12,946 | 3.7% |
P
S
|
363,229 | $59,994,597 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.17% | 2.42% |
#6
Prev: #6
|
1.4 |
—
|
-11,520 | -0.7% |
P
S
|
1,586,685 | $59,992,565 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.04% | 1.86% |
#7
1
Prev: #8
|
2.8 |
—
|
165,265 | 18.1% |
P
S
|
1,077,278 | $56,470,940 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.01% | 1.46% |
#8
3
Prev: #11
|
3.3 |
—
|
312,545 | 40.5% |
P
S
|
1,083,909 | $55,680,440 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.97% | 1.67% |
#9
Prev: #9
|
3.3 |
—
|
111,475 | 25.4% |
P
S
|
551,062 | $54,577,204 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.68% | 1.28% |
#10
3
Prev: #13
|
3.2 |
—
|
155,144 | 41.3% |
P
S
|
530,623 | $46,530,389 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 2.12% |
#11
4
Prev: #7
|
1.1 |
—
|
23 | 0.0% |
P
S
|
114,791 | $41,205,568 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.45% | 1.47% |
#12
2
Prev: #10
|
1.1 |
—
|
20,291 | 2.5% |
P
S
|
847,220 | $40,251,424 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.33% | 1.30% |
#13
1
Prev: #12
|
2.5 |
—
|
80,652 | 9.0% |
P
S
|
975,380 | $36,908,405 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.25% | 1.08% |
#14
2
Prev: #16
|
3.0 |
—
|
14,834 | 33.0% |
P
S
|
59,787 | $34,732,418 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.12% | 1.19% |
#15
Prev: #15
|
0.9 |
—
|
-3,812 | -1.7% |
P
S
|
216,700 | $30,908,015 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.04% | 0.92% |
#16
2
Prev: #18
|
2.9 |
—
|
84,147 | 20.9% |
P
S
|
486,707 | $28,925,009 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.23% |
#17
3
Prev: #14
|
0.9 |
—
|
4,276 | 3.1% |
P
S
|
143,388 | $28,813,944 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 1.06% |
#18
1
Prev: #17
|
0.9 |
—
|
1,009 | 1.1% |
P
S
|
90,237 | $24,679,847 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.86% | 0.54% |
#19
14
Prev: #33
|
3.3 |
—
|
132,541 | 69.7% |
P
S
|
322,625 | $23,706,509 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.82% | 0.82% |
#20
1
Prev: #21
|
2.8 |
—
|
9,959 | 22.6% |
P
S
|
53,956 | $22,662,459 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.84% |
#21
1
Prev: #20
|
2.3 |
—
|
5,389 | 8.5% |
P
S
|
68,462 | $20,087,455 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | 0.70% |
#22
2
Prev: #24
|
2.3 |
—
|
33,001 | 6.9% |
P
S
|
513,430 | $19,633,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.79% |
#23
1
Prev: #22
|
0.8 |
—
|
3,166 | 4.8% |
P
S
|
69,816 | $19,069,603 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.84% |
#24
5
Prev: #19
|
2.3 |
—
|
1,683 | 5.0% |
P
S
|
35,127 | $18,841,840 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.65% | 0.64% |
#25
1
Prev: #26
|
2.3 |
—
|
14,788 | 12.4% |
P
S
|
134,512 | $18,050,290 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.68% |
#26
1
Prev: #25
|
2.2 |
—
|
3,169 | 5.7% |
P
S
|
59,052 | $16,757,248 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NA
NANO LABS LTD
|
Technology | 0.60% | — |
#27
Prev: #—
|
3.7 |
—
|
5,655,934 | — |
NEW
|
5,655,934 | $16,685,008 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.64% |
#28
1
Prev: #27
|
0.7 |
—
|
1,135 | 3.4% |
P
S
|
34,715 | $16,478,168 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.59% | 0.64% |
#29
1
Prev: #28
|
0.7 |
—
|
-13,837 | -8.4% |
P
S
|
150,051 | $16,246,071 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.56% | 0.71% |
#30
7
Prev: #23
|
0.7 |
—
|
-26,777 | -12.9% |
P
S
|
180,457 | $15,456,216 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.56% | 0.51% |
#31
4
Prev: #35
|
2.2 |
—
|
10,567 | 15.2% |
P
S
|
79,955 | $15,433,796 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.52% | 0.54% |
#32
Prev: #32
|
2.2 |
—
|
26,301 | 6.6% |
P
S
|
426,687 | $14,413,514 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.52% | 0.37% |
#33
19
Prev: #52
|
2.7 |
—
|
91,954 | 29.8% |
P
S
|
400,187 | $14,386,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.52% | 0.46% |
#34
5
Prev: #39
|
2.7 |
—
|
101,196 | 21.1% |
P
S
|
580,959 | $14,314,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.51% | 0.59% |
#35
5
Prev: #30
|
2.2 |
—
|
15,497 | 5.9% |
P
S
|
277,406 | $14,205,967 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.51% | 0.52% |
#36
2
Prev: #34
|
0.7 |
—
|
12,357 | 3.2% |
P
S
|
397,851 | $14,040,183 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDV
ISHARES TR
|
ETF | 0.50% | 0.35% |
#37
16
Prev: #53
|
2.7 |
—
|
25,358 | 33.4% |
P
S
|
101,266 | $13,710,468 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.62% |
#38
9
Prev: #29
|
2.2 |
—
|
2,256 | 6.3% |
P
S
|
38,242 | $13,586,902 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.42% |
#39
4
Prev: #43
|
0.7 |
—
|
2,386 | 4.4% |
P
S
|
56,007 | $13,581,171 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.47% | 0.42% |
#40
4
Prev: #44
|
2.2 |
—
|
25,522 | 18.4% |
P
S
|
164,517 | $12,881,716 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.41% |
#41
4
Prev: #45
|
2.7 |
—
|
9,009 | 28.1% |
P
S
|
41,094 | $12,808,256 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.56% |
#42
11
Prev: #31
|
0.7 |
—
|
413 | 3.0% |
P
S
|
13,989 | $12,403,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.44% | 0.45% |
#43
2
Prev: #41
|
2.2 |
—
|
23,955 | 5.6% |
P
S
|
455,538 | $12,308,646 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.44% | 0.47% |
#44
8
Prev: #36
|
0.7 |
—
|
-7,662 | -2.8% |
P
S
|
265,281 | $12,062,327 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.46% |
#45
7
Prev: #38
|
0.7 |
—
|
-3,048 | -1.8% |
P
S
|
168,970 | $11,691,041 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.42% | 0.44% |
#46
4
Prev: #42
|
2.2 |
—
|
32,706 | 9.0% |
P
S
|
394,290 | $11,631,555 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.27% |
#47
23
Prev: #70
|
2.2 |
—
|
6,020 | 10.2% |
P
S
|
64,892 | $11,127,153 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.39% | 0.40% |
#48
2
Prev: #46
|
0.7 |
—
|
9,482 | 3.9% |
P
S
|
251,297 | $10,881,170 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.39% | 0.33% |
#49
7
Prev: #56
|
2.7 |
—
|
30,645 | 23.8% |
P
S
|
159,239 | $10,719,985 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.37% | 0.45% |
#50
10
Prev: #40
|
0.6 |
—
|
-1,003 | -1.0% |
P
S
|
96,303 | $10,181,172 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 3679 holdings