Robinson Smith Wealth Advisors LLC
- SEC CIK
- 0002008554
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 98
- +14 vs. Q1 2026
- Portfolio value
- $166.9M
- +$19.1M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,072,620 | $31.1M | 18.6% | −7,847−0.7% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 197,348 | $10.1M | 6.0% | +8,471+4.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 252,631 | $9.41M | 5.6% | +26,809+11.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 326,095 | $8.96M | 5.4% | −23,589−6.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 32,649 | $8.29M | 5.0% | −3,641−10.0% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 151,174 | $6.31M | 3.8% | +150.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 110,734 | $5.72M | 3.4% | +4,397+4.1% | Added | – |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 103,592 | $5.23M | 3.1% | −7,060−6.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,229 | $4.28M | 2.6% | +1,438+30.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,361 | $4.02M | 2.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,811 | $3.69M | 2.2% | −95−0.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 87,042 | $3.59M | 2.2% | −1,797−2.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 140,980 | $3.55M | 2.1% | −14,867−9.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,648 | $3.05M | 1.8% | −692−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 57,495 | $2.93M | 1.8% | −11,374−16.5% | Reduced | – |
| AAPLApple Inc. | Stock | 8,598 | $2.49M | 1.5% | −868−9.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 6,479 | $2.37M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,807 | $2.32M | 1.4% | −194−1.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,764 | $2.26M | 1.4% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,772 | $2.21M | 1.3% | +2,230+23.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,609 | $1.95M | 1.2% | +15+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,954 | $1.80M | 1.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,025 | $1.79M | 1.1% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,159 | $1.47M | 0.9% | +650+11.8% | Added | History |
| RTXRTX Corp | Stock | 7,423 | $1.41M | 0.8% | −216−2.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,736 | $1.34M | 0.8% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,821 | $1.28M | 0.8% | +28,821 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,534 | $1.26M | 0.8% | +620+21.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,698 | $1.17M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,093 | $1.15M | 0.7% | −166−5.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,741 | $978.2K | 0.6% | −4,288−17.8% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,316 | $959.3K | 0.6% | −307−4.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,750 | $908.7K | 0.5% | +5,750 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,950 | $868.5K | 0.5% | −500−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,684 | $842.7K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,105 | $752.7K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 16,406 | $739.9K | 0.4% | +6,077+58.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,070 | $731.4K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,911 | $730.2K | 0.4% | −2,344−20.8% | Reduced | – |
| GNWGenworth Financial Inc | COM SHS | 76,782 | $727.1K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,409 | $725.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 30,685 | $710.7K | 0.4% | +3,745+13.9% | Added | – |
| LLYEli Lilly & Co | Stock | 587 | $704.1K | 0.4% | −540−47.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,473 | $655.9K | 0.4% | −211−4.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,111 | $649.2K | 0.4% | +9,111 | New | – |
| NVDANVIDIA Corp | Stock | 3,083 | $616.9K | 0.4% | +562+22.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,689 | $610.6K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,355 | $590.9K | 0.4% | +16,355 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,678 | $549.3K | 0.3% | −600−26.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 22,476 | $544.4K | 0.3% | −1,660−6.9% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 552 | $530.5K | 0.3% | +234+73.6% | Added | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 10,116 | $512.3K | 0.3% | −207−2.0% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,048 | $506.2K | 0.3% | +44+0.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,543 | $483.1K | 0.3% | +6+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 5,488 | $481.7K | 0.3% | −400−6.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,936 | $478.3K | 0.3% | +5,936 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,763 | $458.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,077 | $446.1K | 0.3% | +6,077 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,199 | $443.7K | 0.3% | +156+15.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,800 | $440.9K | 0.3% | −361−4.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,302 | $419.2K | 0.3% | −5,500−24.1% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 3,821 | $411.8K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,577 | $409.1K | 0.2% | −772−12.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,548 | $407.8K | 0.2% | −295−3.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,812 | $394.9K | 0.2% | −269−12.9% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 334 | $378.4K | 0.2% | +334 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,156 | $367.5K | 0.2% | +6,156 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,628 | $355.7K | 0.2% | +1,046+15.9% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,690 | $353.5K | 0.2% | −165−1.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,611 | $353.5K | 0.2% | −957−26.8% | Reduced | History |
| INTCIntel Corp | Stock | 2,522 | $352.1K | 0.2% | +2,522 | New | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,227 | $332.0K | 0.2% | +606+4.1% | Added | – |
| AMATApplied Materials Inc | Stock | 452 | $326.8K | 0.2% | +452 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,124 | $320.5K | 0.2% | +186+3.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,287 | $312.7K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,803 | $305.3K | 0.2% | +37+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 396 | $296.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,733 | $295.0K | 0.2% | −16−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,044 | $293.6K | 0.2% | −447−30.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $289.6K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,145 | $288.1K | 0.2% | +1,145 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,220 | $280.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,345 | $265.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,580 | $255.4K | 0.2% | −1,283−10.8% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 1,454 | $247.0K | 0.1% | −175−10.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,133 | $241.6K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,000 | $241.4K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,016 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,803 | $231.7K | 0.1% | −1,954−52.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,191 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 3,167 | $226.8K | 0.1% | −546−14.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 600 | $226.7K | 0.1% | +600 | New | History |
| TXNTexas Instruments Inc | Stock | 760 | $226.5K | 0.1% | +760 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 972 | $215.0K | 0.1% | +972 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,146 | $207.3K | 0.1% | +1,146 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,477 | $204.6K | 0.1% | +2,477 | New | – |
| KVUEKenvue Inc. | Stock | 10,521 | $201.1K | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 11,000 | $119.6K | 0.1% | +11,000 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.