Portfolio (Quarterly) Guide ↗

Smart Portfolios, LLC

· CIK 0001513227

13F Portfolio $100M AUM 99 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 46 Added 32 Reduced 1 Exited

Page 2 of 3 · 46 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	OAKM	HARRIS OAKMARK ETF TRUST	—	46,061.0	$1.3M	1.27%	+8K	+20.3%	$27.57	+1.5%
22	ORCL	ORACLE CORP	Technology	7,445.0	$1.1M	1.09%	+185.0	+2.5%	$147.11	+29.0%
23	ECOW	PACER FDS TR	—	38,819.0	$1.0M	1.03%	+303.0	+0.8%	$26.67	+3.1%
24	AMZN	AMAZON COM INC	Consumer Cyclical	4,911.0	$1.0M	1.02%	+710.0	+16.9%	$208.27	+28.9%
25	SUSA	ISHARES TR	—	7,488.0	$989K	0.99%	+255.0	+3.5%	$132.10	+14.0%
26	USSG	DBX ETF TR	—	13,004.0	$776K	0.77%	+397.0	+3.1%	$59.68	+15.4%
27	FDN	FIRST TR EXCHANGE-TRADED FD	—	3,266.0	$764K	0.76%	+323.0	+11.0%	$234.05	+16.1%
28	GRNB	VANECK ETF TRUST	—	31,334.0	$751K	0.75%	+2K	+6.0%	$23.96	+0.0%
29	TXN	TEXAS INSTRS INC	Technology	3,850.0	$747K	0.74%	+75.0	+2.0%	$194.14	+57.0%
30	IBM	INTERNATIONAL BUSINESS MACHS	Technology	3,036.0	$736K	0.73%	+50.0	+1.7%	$242.39	+4.4%
31	CSCO	CISCO SYS INC	Technology	9,114.0	$707K	0.70%	+580.0	+6.8%	$77.59	+52.3%
32	ESGE	ISHARES INC	—	15,533.0	$706K	0.70%	+344.0	+2.3%	$45.47	+15.8%
33	KRMA	GLOBAL X FDS	—	15,870.0	$659K	0.66%	+690.0	+4.5%	$41.55	+13.0%
34	LMBS	FIRST TR EXCHANGE-TRADED FD	—	11,428.0	$569K	0.57%	+360.0	+3.2%	$49.81	-0.4%
35	BA	BOEING CO	Industrials	2,700.0	$537K	0.54%	+35.0	+1.3%	$199.03	+10.3%
36	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,985.0	$537K	0.54%	+145.0	+7.9%	$270.59	+41.7%
37	PEP	PEPSICO INC	Consumer Defensive	3,443.0	$535K	0.53%	+40.0	+1.2%	$155.29	-4.1%
38	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	1,781.0	$517K	0.52%	+92.0	+5.5%	$290.49	-0.1%
39	SBUX	STARBUCKS CORP	Consumer Cyclical	5,481.0	$491K	0.49%	+297.0	+5.7%	$89.58	+18.9%
40	OKE	ONEOK INC NEW	Energy	4,925.0	$445K	0.44%	+70.0	+1.4%	$90.39	+2.5%

Page 2 of 3 · 46 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 32.8%

Financial Services 22.3%

Industrials 11.3%

Healthcare 9.9%

Consumer Cyclical 9.5%

Energy 5.1%

Communication Services 4.1%

Consumer Defensive 2.8%

Basic Materials 1.5%

Real Estate 0.8%