Robinson Smith Wealth Advisors LLC
- SEC CIK
- 0002008554
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 89
- −2 vs. Q2 2025
- Portfolio value
- $139.3M
- +$14.2M (+11.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,019,341 | $26.2M | 18.8% | +19,394+1.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 103,217 | $10.3M | 7.4% | +2,236+2.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 297,610 | $8.12M | 5.8% | +62,278+26.5% | Added | – |
| JNJJohnson & Johnson | Stock | 36,353 | $6.74M | 4.8% | −103−0.3% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 151,753 | $5.52M | 4.0% | +30,587+25.2% | Added | – |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 95,069 | $4.86M | 3.5% | +90,614+2,034.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 99,107 | $4.54M | 3.3% | +2,671+2.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 104,684 | $3.95M | 2.8% | +14,886+16.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 77,073 | $3.93M | 2.8% | +17,772+30.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,996 | $3.75M | 2.7% | −10.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,007 | $3.31M | 2.4% | −114−0.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 125,698 | $3.11M | 2.2% | +125,698 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,790 | $2.93M | 2.1% | −10.0% | Reduced | – |
| AAPLApple Inc. | Stock | 10,177 | $2.59M | 1.9% | −831−7.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 75,140 | $2.40M | 1.7% | −773−1.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,280 | $2.22M | 1.6% | −229−2.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,479 | $2.16M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,971 | $2.03M | 1.5% | +339+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,671 | $1.90M | 1.4% | −141−3.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,798 | $1.82M | 1.3% | −222−5.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,591 | $1.73M | 1.2% | −10.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 38,157 | $1.69M | 1.2% | +496+1.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,542 | $1.57M | 1.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 7,969 | $1.33M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,032 | $1.32M | 1.0% | −217−3.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,736 | $1.18M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 21,647 | $1.10M | 0.8% | −53,629−71.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,698 | $1.05M | 0.8% | −1,094−2.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,998 | $945.7K | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,687 | $896.3K | 0.6% | −249−6.3% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,623 | $871.1K | 0.6% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,125 | $858.4K | 0.6% | −1−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,684 | $846.6K | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,450 | $740.9K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,409 | $724.3K | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,684 | $719.7K | 0.5% | −45−1.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,252 | $686.5K | 0.5% | −1,416−4.8% | Reduced | – |
| GNWGenworth Financial Inc | COM SHS | 76,782 | $683.4K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 20,418 | $669.5K | 0.5% | +20,418 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,105 | $632.1K | 0.5% | −21−0.7% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 26,563 | $623.4K | 0.4% | +866+3.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,991 | $609.8K | 0.4% | −110,581−81.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 24,136 | $587.5K | 0.4% | −1,450−5.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,670 | $568.1K | 0.4% | +223+2.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,689 | $555.3K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,070 | $504.1K | 0.4% | +36+1.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 19,636 | $501.1K | 0.4% | +41+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 3,567 | $500.9K | 0.4% | −174−4.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,502 | $466.6K | 0.3% | +10.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,591 | $448.9K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,888 | $444.5K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,161 | $426.8K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,520 | $421.7K | 0.3% | −1,746−12.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,763 | $414.5K | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $379.5K | 0.3% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,349 | $379.0K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 318 | $370.4K | 0.3% | +80+33.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,843 | $354.6K | 0.3% | −6,225−44.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,059 | $347.5K | 0.2% | −32−2.9% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,642 | $347.2K | 0.2% | −7,640−53.5% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 3,776 | $345.2K | 0.2% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,011 | $344.8K | 0.2% | −105−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,012 | $336.8K | 0.2% | −532−11.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,529 | $319.1K | 0.2% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 3,821 | $316.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,955 | $316.1K | 0.2% | −146−3.6% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,662 | $313.8K | 0.2% | +1,806+30.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,208 | $307.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 12,793 | $283.4K | 0.2% | +1,016+8.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,461 | $272.6K | 0.2% | −265−15.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $272.1K | 0.2% | −41−9.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,016 | $250.9K | 0.2% | −16−0.4% | Reduced | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 4,921 | $249.6K | 0.2% | +4,921 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 380 | $242.8K | 0.2% | −3−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,381 | $241.1K | 0.2% | −7−0.5% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,000 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 1,561 | $227.5K | 0.2% | −498−24.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,490 | $226.5K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 8,006 | $226.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,133 | $219.8K | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 390 | $219.3K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 476 | $217.7K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,998 | $212.3K | 0.2% | −1,453−22.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,903 | $210.3K | 0.2% | +2,903 | New | – |
| MCDMcDonalds Corp | Stock | 687 | $208.8K | 0.1% | −15−2.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,606 | $207.7K | 0.1% | +10.0% | Added | – |
| MAMastercard Inc | Stock | 360 | $204.8K | 0.1% | −33−8.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 500 | $202.6K | 0.1% | +500 | New | History |
| KVUEKenvue Inc. | Stock | 10,521 | $170.8K | 0.1% | −93−0.9% | Reduced | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,158 | $307.1K | 0.2% | – |
| PFEPfizer Inc | Stock | 9,800 | $237.6K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 415 | $225.5K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,066 | $215.9K | 0.2% | – |
| PMPhilip Morris International Inc. | Stock | 1,146 | $208.7K | 0.2% | History |
| GDDYGoDaddy Inc. | CL A | 1,155 | $208.0K | 0.2% | History |
| PGRProgressive Corp | Stock | 753 | $200.9K | 0.2% | History |