JLBC
SMAX

J.L. Bainbridge & Co’s iShares Large Cap Max Buffer Sep ETF SMAX Stock Holding History

J.L. Bainbridge & Co’s Portfolio SMAX Stock Details SMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.4M Sell
947,144
-451,116
-32% -$12.4M 2.08% 16
2026
Q1 		$37.5M Sell
1,398,260
-434,969
-24% -$11.7M 3.34% 12
2025
Q4 		$49.4M Buy
1,833,229
+473,771
+35% +$12.8M 3.99% 9
2025
Q3 		$36.4M Sell
1,359,458
-20,768
-2% -$549K 3.04% 11
2025
Q2 		$35.9M Buy
1,380,226
+52,961
+4% +$1.34M 3.26% 13
2025
Q1 		$33.2M Buy
1,327,265
+1,178,891
+795% +$29.9M 3.33% 12
2024
Q4 		$3.74M Buy
+148,374
New +$3.73M 0.35% 30

Other funds holding SMAX

CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

J.L. Bainbridge & Co's SMAX Position: Q2 2026 in Review

J.L. Bainbridge & Co reduced its iShares Large Cap Max Buffer Sep ETF (SMAX) stake by 32% in Q2 2026, selling an estimated $12.4M and leaving 947,144 shares worth $26.4M. The position accounts for 2.08% of the portfolio, ranked #16.

J.L. Bainbridge & Co first reported a position in SMAX in Q4 2024 and has held it in 7 quarters since. The position peaked at $49.4M in Q4 2025. 20 funds tracked by Wall St. Rank hold SMAX as of Q2 2026.

  • J.L. Bainbridge & Co held 947,144 shares of iShares Large Cap Max Buffer Sep ETF worth $26.4M as of Q2 2026.
  • J.L. Bainbridge & Co sold 451,116 iShares Large Cap Max Buffer Sep ETF shares in Q2 2026, an estimated $12.4M.
  • iShares Large Cap Max Buffer Sep ETF made up 2.08% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #16 holding.
  • J.L. Bainbridge & Co first reported a position in iShares Large Cap Max Buffer Sep ETF in Q4 2024 and has held it in 7 quarters since.
  • J.L. Bainbridge & Co's iShares Large Cap Max Buffer Sep ETF position peaked at $49.4M in Q4 2025.
  • 20 funds tracked by Wall St. Rank held iShares Large Cap Max Buffer Sep ETF as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.