13F Filings History of SMART Wealth LLC
- Latest 13F filing
- Q2 2026 - 06 Aug 2026
- Latest reported 13F value
- $464,012,512
- Largest 13F holdings
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BILZ NVDA IVV SPY SGRT STRN RDVY JEPI SPMO XLSR ALLW SPDW
+8 more
EALT VGIT SIXD QBUF ONEZ WDC MU BRKB - Form 13F summary
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- SMART Wealth LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SMART Wealth LLC reported 222 equity holdings with a total reported market value of $464,012,512 for Q2 2026. Top reported holdings included BILZ, NVDA, IVV, SPY, and SGRT.
- Manager signature
- Lou Brooks - GC & CCO
- Manager location
- Omaha, NE
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
List of Other Managers Reporting for SMART Wealth LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| AE Wealth Management LLC | $21,454,484,272 | Topeka, KS | 028-17779 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$464,012,512
Quarter delta
+$122,525,829
Accepted
05 Aug 2026, 17:55
Rows shown
1-15 of 15
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 222 | $464,012,512 | +$182,177,824 | -$95,557,842 | +$86,619,982 | BILZ, NVDA, IVV, SPY, SGRT | 13F-HR | 05 Aug 2026, 17:55 |
| Q1 2026 | 207 | $341,486,683 | +$73,121,067 | -$54,735,098 | +$18,385,969 | BILZ, NVDA, VOO, RDVY, SIXO | 13F-HR | 23 Apr 2026, 15:45 |
| Q4 2025 | 188 | $328,031,508 | +$82,438,186 | -$26,398,171 | +$56,040,015 | NVDA, FIAX, RDVY, VOO, SIXO | 13F-HR | 26 Jan 2026, 13:12 |
| Q3 2025 | 141 | $265,111,565 | +$47,362,119 | -$119,202,609 | -$71,840,490 | NVDA, FIAX, RDVY, EALT, VOO | 13F-HR | 07 Nov 2025, 10:33 |
| Q2 2025 | 168 | $318,820,892 | +$84,615,019 | -$65,467,931 | +$19,147,088 | NVDA, VGSH, FIAX, JEPI, EALT | 13F-HR | 13 Aug 2025, 11:52 |
| Q1 2025 | 153 | $279,069,480 | +$58,027,056 | -$53,938,100 | +$4,088,956 | EALT, QBUF, DHDG, NVDA, FIAX | 13F-HR | 29 Apr 2025, 10:45 |
| Q4 2024 | 146 | $280,980,685 | +$85,107,504 | -$57,005,837 | +$28,101,667 | EALT, TFJL, VGSH, NVDA, VOO | 13F-HR | 28 Jan 2025, 10:10 |
| Q3 2024 | 140 | $255,089,081 | +$76,842,015 | -$79,214,628 | -$2,372,613 | EALT, VGSH, TFJL, FIAX, DJAN | 13F-HR | 13 Dec 2024, 18:25 |
| Q2 2024 | 125 | $247,171,002 | +$69,772,174 | -$47,189,861 | +$22,582,313 | DJAN, EALT, TFJL, FJAN, FIAX | 13F-HR | 13 Dec 2024, 18:25 |
| Q1 2024 | 118 | $221,885,211 | +$145,181,262 | -$112,916,177 | +$32,265,085 | EALT, MARM, JANQ, FJAN, DJAN | 13F-HR | 13 Dec 2024, 18:25 |
| Q4 2023 | 82 | $183,029,549 | +$99,175,958 | -$53,118,686 | +$46,057,272 | QDEC, XDEC, DDEC, GLD, FIAX | 13F-HR | 13 Dec 2024, 18:25 |
| Q3 2023 | 72 | $133,125,344 | +$51,463,001 | -$45,354,087 | +$6,108,914 | SPTS, XAUG, GLD, FIAX, SPTI | 13F-HR | 13 Dec 2024, 18:25 |
| Q2 2023 | 81 | $132,485,458 | +$52,060,294 | -$35,998,473 | +$16,061,821 | ZROZ, GJUN, GMAY, GLD, SPTS | 13F-HR | 13 Dec 2024, 18:25 |
| Q1 2023 | 70 | $113,387,394 | +$11,258,591 | -$35,383,562 | -$24,124,971 | SPTS, SPTI, FIAX, FJAN, FJUL | 13F-HR | 13 Dec 2024, 18:25 |
| Q4 2022 | 84 | $132,939,304 | $0 | $0 | $0 | SPTS, SPTI, SPSB, DJAN, FJAN | 13F-HR | 13 Dec 2024, 18:25 |