SEC Form 13F

Smart Portfolios, LLC 13F Holdings

Report period2026-03-31
Publicly available2026-05-02
Reported value$100,287,568
Positions99

Largest disclosed positions

IssuerTickerClassReported valueReported amount
PIMCO ETF TRBONDACTIVE BD ETF$9,969,552108,036
BONDBLOXX ETF TRUSTXTREBLOOMBERG THREE$3,679,35374,315
BONDBLOXX ETF TRUSTXONEBLOOMBERG ONE YR$3,266,83065,970
INVESCO EXCHANGE TRADED FD TPKWBUYBACK ACHIEV$3,056,83923,290
SELECT SECTOR SPDR TRXLCSTATE STREET COM$2,753,41224,837
TCW ETF TRUSTPWRDTRANSFORM SYSTEM$2,734,08927,966
BROADCOM INCAVGOCOM$2,609,7888,432
APPLE INCAAPLCOM$2,586,12010,190
ISHARES TRINDAMSCI INDIA ETF$2,033,14743,406
MICROSOFT CORPMSFTCOM$1,967,8245,316

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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