Robinson Smith Wealth Advisors LLC
- SEC CIK
- 0002008554
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 91
- +6 vs. Q1 2025
- Portfolio value
- $125.1M
- +$5.66M (+4.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 999,947 | $23.8M | 19.0% | −60,486−5.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 100,981 | $9.56M | 7.6% | −209−0.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 235,332 | $6.28M | 5.0% | +15,354+7.0% | Added | – |
| JNJJohnson & Johnson | Stock | 36,456 | $5.57M | 4.5% | −46−0.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 121,166 | $4.19M | 3.3% | +38,195+46.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 96,436 | $4.09M | 3.3% | +1,946+2.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 75,276 | $3.81M | 3.0% | −2,036−2.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,997 | $3.40M | 2.7% | +7+0.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 135,572 | $3.31M | 2.6% | −7,851−5.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 89,798 | $3.19M | 2.6% | +13,240+17.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,121 | $3.13M | 2.5% | −2,552−13.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 59,301 | $3.02M | 2.4% | +7,563+14.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,791 | $2.72M | 2.2% | −78−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 11,008 | $2.26M | 1.8% | −2,762−20.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 75,913 | $2.22M | 1.8% | −4,619−5.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,509 | $2.15M | 1.7% | +380+3.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 6,479 | $1.97M | 1.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,812 | $1.90M | 1.5% | +62+1.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,632 | $1.84M | 1.5% | +1,186+9.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,020 | $1.76M | 1.4% | +218+5.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,661 | $1.63M | 1.3% | +1,615+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,592 | $1.60M | 1.3% | +90+3.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,542 | $1.44M | 1.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,249 | $1.37M | 1.1% | +258+4.3% | Added | History |
| RTXRTX Corp | Stock | 7,969 | $1.16M | 0.9% | −480−5.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,736 | $1.07M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,792 | $996.9K | 0.8% | +1,752+4.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,126 | $877.8K | 0.7% | +21+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,998 | $869.1K | 0.7% | −230−7.1% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,623 | $861.8K | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,684 | $818.0K | 0.7% | +20+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,729 | $753.5K | 0.6% | +45+1.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,282 | $733.5K | 0.6% | −3,902−21.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,409 | $724.9K | 0.6% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,668 | $719.4K | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,450 | $704.2K | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,936 | $693.6K | 0.6% | −610−13.4% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,586 | $621.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,126 | $607.2K | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 25,697 | $599.5K | 0.5% | +46+0.2% | Added | – |
| GNWGenworth Financial Inc | COM SHS | 76,782 | $597.4K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,068 | $594.6K | 0.5% | +1,875+15.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,447 | $552.0K | 0.4% | +97+0.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,689 | $525.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 19,595 | $498.1K | 0.4% | +41+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 3,741 | $494.0K | 0.4% | −18−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,591 | $469.0K | 0.4% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,349 | $464.7K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,266 | $453.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,501 | $442.0K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,161 | $409.0K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,888 | $408.7K | 0.3% | −34−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $398.8K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,763 | $391.2K | 0.3% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 3,776 | $373.9K | 0.3% | −29−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,034 | $360.8K | 0.3% | −34−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,544 | $359.7K | 0.3% | −1,383−23.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,091 | $331.6K | 0.3% | +1,091 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,101 | $326.1K | 0.3% | −544−11.7% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,208 | $307.4K | 0.2% | −2,802−18.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,158 | $307.1K | 0.2% | +300+5.1% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 3,821 | $303.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,529 | $298.1K | 0.2% | 00.0% | Unchanged | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,116 | $283.5K | 0.2% | +5,116 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 448 | $277.9K | 0.2% | −93−17.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,726 | $272.7K | 0.2% | +1,726 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,032 | $271.9K | 0.2% | −14−0.3% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 11,777 | $258.9K | 0.2% | +49+0.4% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,451 | $253.2K | 0.2% | +71+1.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 238 | $249.5K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 476 | $242.0K | 0.2% | −12−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 9,800 | $237.6K | 0.2% | +111+1.1% | Added | History |
| TAT&T Inc. | Stock | 8,006 | $231.7K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 5,856 | $230.8K | 0.2% | +5,856 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,388 | $228.3K | 0.2% | +7+0.5% | Added | – |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 4,455 | $226.9K | 0.2% | +4,455 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 415 | $225.5K | 0.2% | −5−1.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 10,614 | $222.2K | 0.2% | +93+0.9% | Added | History |
| MAMastercard Inc | Stock | 393 | $220.8K | 0.2% | −14−3.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,490 | $220.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,066 | $215.9K | 0.2% | −12,290−85.6% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 2,059 | $210.7K | 0.2% | +2,059 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,146 | $208.7K | 0.2% | +1,146 | New | History |
| WMTWalmart Inc. | Stock | 2,133 | $208.6K | 0.2% | +2,133 | New | History |
| GDDYGoDaddy Inc. | CL A | 1,155 | $208.0K | 0.2% | +1,155 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 383 | $205.4K | 0.2% | +383 | New | History |
| MCDMcDonalds Corp | Stock | 702 | $205.1K | 0.2% | +1+0.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 390 | $204.8K | 0.2% | −358−47.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,000 | $202.8K | 0.2% | +8,000 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,605 | $201.5K | 0.2% | +20.0% | Added | – |
| PGRProgressive Corp | Stock | 753 | $200.9K | 0.2% | −19−2.5% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,034 | $497.9K | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,221 | $350.1K | 0.3% | – |
| AMGNAmgen Inc | Stock | 953 | $296.9K | 0.2% | History |
| IRMIron Mountain Inc | COM | 3,425 | $294.7K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 775 | $284.0K | 0.2% | History |