Robinson Smith Wealth Advisors LLC
- SEC CIK
- 0002008554
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 84
- −5 vs. Q3 2025
- Portfolio value
- $146.4M
- +$7.14M (+5.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,073,612 | $28.2M | 19.2% | +54,271+5.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 332,407 | $9.10M | 6.2% | +34,797+11.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 80,765 | $8.28M | 5.7% | −22,452−21.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 36,290 | $7.51M | 5.1% | −63−0.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 142,623 | $5.44M | 3.7% | −9,130−6.0% | Reduced | – |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 99,850 | $5.11M | 3.5% | +4,781+5.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 122,004 | $4.64M | 3.2% | +17,320+16.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 96,963 | $4.54M | 3.1% | −2,144−2.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,125 | $3.85M | 2.6% | +129+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 75,232 | $3.83M | 2.6% | −1,841−2.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 141,288 | $3.51M | 2.4% | +15,590+12.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,088 | $3.39M | 2.3% | +81+0.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 96,312 | $3.32M | 2.3% | +75,894+371.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,243 | $3.29M | 2.2% | +453+9.5% | Added | – |
| AAPLApple Inc. | Stock | 10,997 | $2.99M | 2.0% | +820+8.1% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 53,690 | $2.45M | 1.7% | +53,690 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 6,479 | $2.22M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,001 | $2.20M | 1.5% | −279−2.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,924 | $2.18M | 1.5% | −8,216−10.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,965 | $2.08M | 1.4% | −60.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,979 | $1.94M | 1.3% | +181+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,594 | $1.77M | 1.2% | +3+0.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,845 | $1.63M | 1.1% | −2,312−6.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,542 | $1.60M | 1.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,294 | $1.59M | 1.1% | −377−10.3% | Reduced | History |
| RTXRTX Corp | Stock | 7,639 | $1.40M | 1.0% | −330−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,469 | $1.26M | 0.9% | −563−9.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,127 | $1.21M | 0.8% | +2+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,736 | $1.20M | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,698 | $1.07M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 18,433 | $930.1K | 0.6% | −3,214−14.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,914 | $912.1K | 0.6% | −773−21.0% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,623 | $876.5K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,684 | $846.5K | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,450 | $753.6K | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,278 | $734.0K | 0.5% | −720−24.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,409 | $725.1K | 0.5% | 00.0% | Unchanged | – |
| GNWGenworth Financial Inc | COM SHS | 76,782 | $693.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,252 | $684.5K | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,684 | $671.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,105 | $653.1K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,070 | $649.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 26,908 | $629.8K | 0.4% | +345+1.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 24,136 | $586.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,689 | $570.3K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,567 | $511.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 19,975 | $508.5K | 0.3% | +339+1.7% | Added | – |
| NEENextera Energy Inc | Stock | 5,888 | $472.7K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 10,347 | $443.3K | 0.3% | +2,685+35.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,491 | $441.6K | 0.3% | −100−6.3% | Reduced | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 8,501 | $431.4K | 0.3% | +3,580+72.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,226 | $425.2K | 0.3% | −276−11.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,161 | $421.1K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,763 | $419.5K | 0.3% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,094 | $416.6K | 0.3% | −7,897−31.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,757 | $395.5K | 0.3% | −255−6.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,843 | $368.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,059 | $355.1K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,679 | $350.0K | 0.2% | +37+0.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 318 | $340.1K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,110 | $338.2K | 0.2% | −2,410−19.2% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 3,821 | $337.1K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,349 | $335.5K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $332.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 14,789 | $326.4K | 0.2% | +1,996+15.6% | Added | – |
| OTISOtis Worldwide Corp | Stock | 3,713 | $324.3K | 0.2% | −63−1.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,011 | $322.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,499 | $317.5K | 0.2% | −30−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,944 | $314.5K | 0.2% | −11−0.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,774 | $304.7K | 0.2% | −4,896−45.9% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,292 | $273.3K | 0.2% | +1,294+25.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 396 | $270.9K | 0.2% | −11−2.7% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,000 | $264.2K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,372 | $255.9K | 0.2% | −89−6.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,345 | $238.6K | 0.2% | −36−2.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,133 | $237.6K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,490 | $225.4K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,016 | $216.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,903 | $215.3K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 1,594 | $208.9K | 0.1% | +33+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 600 | $207.7K | 0.1% | +600 | New | History |
| MAMastercard Inc | Stock | 360 | $205.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,437 | $204.0K | 0.1% | −169−2.2% | Reduced | – |
| KVUEKenvue Inc. | Stock | 10,521 | $181.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,208 | $307.5K | 0.2% | – |
| IDXXIDEXX Laboratories Inc | COM | 380 | $242.8K | 0.2% | History |
| TAT&T Inc. | Stock | 8,006 | $226.1K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 390 | $219.3K | 0.2% | History |
| DEDeere & Co | Stock | 476 | $217.7K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 687 | $208.8K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 500 | $202.6K | 0.1% | History |