Robinson Smith Wealth Advisors LLC
- SEC CIK
- 0002008554
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 84
- 0 vs. Q4 2025
- Portfolio value
- $147.8M
- +$1.38M (+0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,080,467 | $27.1M | 18.3% | +6,855+0.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 349,684 | $9.49M | 6.4% | +17,277+5.2% | Added | – |
| JNJJohnson & Johnson | Stock | 36,290 | $8.87M | 6.0% | 00.0% | Unchanged | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 188,877 | $8.76M | 5.9% | +135,187+251.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 225,822 | $8.02M | 5.4% | +129,510+134.5% | Added | – |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 110,652 | $5.61M | 3.8% | +10,802+10.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 151,159 | $5.56M | 3.8% | +29,155+23.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 106,337 | $4.80M | 3.2% | +9,374+9.7% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 155,847 | $3.86M | 2.6% | +14,559+10.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 68,869 | $3.51M | 2.4% | −6,363−8.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 88,839 | $3.46M | 2.3% | −53,784−37.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,108 | $3.46M | 2.3% | −17−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,906 | $3.24M | 2.2% | −182−1.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,340 | $2.90M | 2.0% | −52,425−64.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,791 | $2.86M | 1.9% | −452−8.6% | Reduced | – |
| AAPLApple Inc. | Stock | 9,466 | $2.40M | 1.6% | −1,531−13.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,001 | $2.15M | 1.5% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 6,479 | $2.06M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,764 | $1.96M | 1.3% | −201−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,594 | $1.69M | 1.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,024 | $1.54M | 1.0% | −13,900−20.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,493 | $1.53M | 1.0% | −486−12.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,542 | $1.48M | 1.0% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 7,639 | $1.47M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,259 | $1.21M | 0.8% | −35−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,509 | $1.15M | 0.8% | +40+0.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,029 | $1.11M | 0.8% | −11,816−33.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,736 | $1.10M | 0.7% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,127 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,698 | $1.02M | 0.7% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,623 | $882.0K | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,914 | $838.0K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,684 | $807.0K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,255 | $798.1K | 0.5% | +8,352+287.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,450 | $776.2K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,409 | $725.3K | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,684 | $676.6K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,278 | $670.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,105 | $663.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 26,940 | $626.6K | 0.4% | +32+0.1% | Added | – |
| GNWGenworth Financial Inc | COM SHS | 76,782 | $623.5K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,070 | $593.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 24,136 | $585.1K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,689 | $567.8K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,568 | $554.1K | 0.4% | +10.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,802 | $552.7K | 0.4% | −5,450−19.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,888 | $546.9K | 0.4% | 00.0% | Unchanged | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 10,323 | $522.4K | 0.4% | +1,822+21.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,004 | $506.7K | 0.3% | +29+0.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,537 | $482.9K | 0.3% | −8,896−48.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,757 | $452.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,521 | $439.7K | 0.3% | +1,149+83.7% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 10,329 | $438.0K | 0.3% | −18−0.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,161 | $428.8K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,763 | $425.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,081 | $408.2K | 0.3% | −145−6.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,843 | $372.8K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,491 | $361.4K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,349 | $357.5K | 0.2% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 3,821 | $344.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,043 | $334.6K | 0.2% | −16−1.5% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 14,621 | $320.1K | 0.2% | −168−1.1% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,855 | $318.2K | 0.2% | −1,255−12.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,938 | $308.3K | 0.2% | +164+2.8% | Added | – |
| BLKBlackRock, Inc. | Stock | 318 | $305.6K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,766 | $300.9K | 0.2% | −913−13.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,749 | $297.2K | 0.2% | −195−4.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,863 | $287.9K | 0.2% | −5,231−30.6% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 3,713 | $286.2K | 0.2% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,000 | $283.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,287 | $279.6K | 0.2% | −212−14.1% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,582 | $270.4K | 0.2% | +290+4.6% | Added | – |
| WMTWalmart Inc. | Stock | 2,133 | $265.1K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $262.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 396 | $258.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,345 | $247.9K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 8,006 | $232.1K | 0.2% | +8,006 | New | History |
| YUMYum Brands Inc | Stock | 1,490 | $231.7K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,016 | $231.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,191 | $220.6K | 0.1% | −246−3.3% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,220 | $216.0K | 0.1% | −1,791−35.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,217 | $206.5K | 0.1% | +1,217 | New | History |
| ANETArista Networks, Inc. | Stock | 1,629 | $200.0K | 0.1% | +35+2.2% | Added | History |
| KVUEKenvue Inc. | Stock | 10,521 | $181.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.