Smith Partners Wealth Management, LLC
- SEC CIK
- 0002111036
- Latest filing
- Aug 10, 2026
The latest 13F from Smith Partners Wealth Management, LLC covers Q2 2026 (filed Aug 10, 2026): 73 long positions worth $125.8M. The top 10 holdings make up 60.1% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 10.5%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$1.78M
- Added
- 13
- Est. +$17.2M
- Reduced
- 26
- Est. −$11.0M
- Sold out
- 11
- Est. −$3.53M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Growth ETF92290873610.5%$13.2M
- Vanguard S&P 500 ETF92290836310.2%$12.8M
- iShares Core MSCI Eafe ETF46432F8429.1%$11.5M
- PIMCO ETF Tr72201R8666.7%$8.37M
- Vanguard Morningstar Mid-Cap ETF9229086296.5%$8.20M
Biggest buys
New and added positions, by estimated amount bought
- PIMCO ETF Tr72201R866+$4.08MAdded
- Vanguard S&P 500 ETF922908363+$3.09MAdded
- iShares Core MSCI Eafe ETF46432F842+$2.46MAdded
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+$1.83MAdded
- Vanguard Morningstar Growth ETF922908736+$901.5KAddedConverted for a 6-for-1 split
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- PIMCO ETF Tr72201R866+2.84 pp3.8% → 6.7%
- Vanguard S&P 500 ETF922908363+2.61 pp7.6% → 10.2%
- iShares Core MSCI Eafe ETF46432F842+1.56 pp7.6% → 9.1%
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+1.33 pp2.9% → 4.2%
- Vanguard Morningstar Growth ETF922908736+1.18 pp9.3% → 10.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46436E718−$2.45MReduced
- Vanguard Morningstar Small-Cap ETF922908751−$1.32MReduced
- Vanguard Intermediate-Term Bond ETF921937819−$891.6KReduced
- Vanguard Morningstar Value ETF922908744−$825.5KReduced
- First Tr Exchange-Traded FD33739Q408−$764.6KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46436E718−2.47 pp4.7% → 2.2%
- Vanguard Intermediate-Term Bond ETF921937819−0.95 pp2.0% → 1.1%
- Vanguard Morningstar Small-Cap ETF922908751−0.92 pp4.7% → 3.8%
- Schwab US Tips ETF808524870−0.72 pp1.6% → 0.8%
- Vanguard Morningstar Value ETF922908744−0.70 pp2.8% → 2.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $125.8M
- +$14.1M (+12.7%) vs. prior quarter
- Positions
- 73
- −3 vs. prior quarter
- Top 10 concentration
- 60.1%
- Top 10 as share of value
- Turnover
- 12.2%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $125.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 73 | $125.8M | Vanguard Morningstar Growth ETFVanguard S&P 500 ETFiShares Core MSCI Eafe ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 76 | $111.6M | Vanguard Morningstar Growth ETFVanguard S&P 500 ETFiShares Core MSCI Eafe ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 78 | $108.7M | Vanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap ETFVanguard S&P 500 ETF | – | SEC |