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Livermore
Livermore
ZHEN

Robinson Smith Wealth Advisors LLC

SEC CIK
0002008554
Latest filing
Jul 29, 2026

The latest 13F from Robinson Smith Wealth Advisors LLC covers Q2 2026 (filed Jul 29, 2026): 98 long positions worth $166.9M. The top 10 holdings make up 55.9% of the portfolio, and the largest is Schwab U.S. Broad Market ETF at 18.6%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$7.26M
Added
21
Est. +$4.28M
Reduced
36
Est. −$6.00M
Sold out
3
Est. −$670.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Broad Market ETF808524102
    18.6%$31.1M
  2. Putnam ETF Trust746729300
    6.0%$10.1M
  3. Dimensional ETF Trust25434V799
    5.6%$9.41M
  4. Capital Grp Fixed Incm ETF T14020Y201
    5.4%$8.96M
  5. JNJJohnson & Johnson
    5.0%$8.29MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +$1.28MNew
  2. Dimensional ETF Trust25434V799
    +$998.9KAdded
  3. Vanguard S&P 500 ETF922908363
    +$987.6KAdded
  4. Vanguard High Dividend Yield Index ETF921946406
    +$908.7KNew
  5. Vanguard Ftse Developed Markets ETF921943858
    +$649.2KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.77 pp0.0% → 0.8%
  2. Vanguard S&P 500 ETF922908363
    +0.63 pp1.9% → 2.6%
  3. Vanguard High Dividend Yield Index ETF921946406
    +0.54 pp0.0% → 0.5%
  4. Vanguard Ftse Developed Markets ETF921943858
    +0.39 pp0.0% → 0.4%
  5. Schwab U.S. Small-Cap ETF808524607
    +0.35 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. JNJJohnson & Johnson
    −$924.7KReducedHistory
  2. Capital Grp Fixed Incm ETF T14020Y201
    −$648.0KReduced
  3. LLYEli Lilly & Co
    −$647.7KReducedHistory
  4. J P Morgan Exchange Traded F46641Q654
    −$580.1KReduced
  5. Franklin Templeton ETF Tr35473P868
    −$374.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Capital Grp Fixed Incm ETF T14020Y201
    −1.06 pp6.4% → 5.4%
  2. JNJJohnson & Johnson
    −1.03 pp6.0% → 5.0%History
  3. Neuberger Berman ETF Trust64135A887
    −0.66 pp3.8% → 3.1%
  4. J P Morgan Exchange Traded F46641Q654
    −0.62 pp2.4% → 1.8%
  5. Franklin Templeton ETF Tr35473P868
    −0.49 pp2.6% → 2.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$166.9M
+$19.1M (+12.9%) vs. prior quarter
Positions
98
+14 vs. prior quarter
Top 10 concentration
55.9%
Top 10 as share of value
Turnover
4.2%
Q2 2026, one quarter
Average holding period
9.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $166.9M (Q2 2026)

Q4 2023: $101.7MQ1 2024: $104.1MQ2 2024: $113.6MQ3 2024: $117.6MQ4 2024: $117.9MQ1 2025: $119.5MQ2 2025: $125.1MQ3 2025: $139.3MQ4 2025: $146.4MQ1 2026: $147.8MQ2 2026: $166.9M
Q4 2023Q2 2026
13F filings of Robinson Smith Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202698$166.9MSchwab U.S. Broad Market ETFPutnam ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 30, 202684$147.8MSchwab U.S. Broad Market ETFCapital Grp Fixed Incm ETF TJNJvs. Q4 2025SEC
Q4 2025Feb 9, 202684$146.4MSchwab U.S. Broad Market ETFCapital Grp Fixed Incm ETF TiShares Core S&P US Value ETFvs. Q3 2025SEC
Q3 2025Nov 3, 202589$139.3MSchwab U.S. Broad Market ETFiShares Core S&P US Value ETFCapital Grp Fixed Incm ETF Tvs. Q2 2025SEC
Q2 2025Aug 6, 202591$125.1MSchwab U.S. Broad Market ETFiShares Core S&P US Value ETFCapital Grp Fixed Incm ETF Tvs. Q1 2025SEC
Q1 2025May 12, 2025Amended85$119.5MSchwab U.S. Broad Market ETFiShares Core S&P US Value ETFJNJvs. Q4 2024SEC
Q4 2024Feb 10, 202580$117.9MSchwab U.S. Broad Market ETFiShares Core S&P US Value ETFJNJvs. Q3 2024SEC
Q3 2024Nov 8, 202483$117.6MSchwab U.S. Broad Market ETFiShares Core S&P US Value ETFJNJvs. Q2 2024SEC
Q2 2024Jul 30, 202490$113.6MSchwab U.S. Broad Market ETFiShares Core S&P US Value ETFJNJvs. Q1 2024SEC
Q1 2024Apr 25, 202479$104.1MSchwab U.S. Broad Market ETFiShares Core S&P US Value ETFJNJvs. Q4 2023SEC
Q4 2023Feb 12, 202482$101.7MSchwab U.S. Broad Market ETFiShares Core S&P US Value ETFJNJ–SEC