Smith Partners Wealth Management, LLC
- SEC CIK
- 0002111036
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 73
- −3 vs. Q1 2026
- Portfolio value
- $125.8M
- +$14.1M (+12.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 153,091 | $13.2M | 10.5% | +10,465+7.3% | AddedConverted for a 6-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,702 | $12.8M | 10.2% | +4,496+31.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,994 | $11.5M | 9.1% | +25,508+27.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 159,128 | $8.37M | 6.7% | +77,633+95.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 101,775 | $8.20M | 6.5% | −4,037−3.8% | ReducedConverted for a 4-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 86,876 | $5.28M | 4.2% | +30,174+53.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,900 | $4.82M | 3.8% | −4,345−21.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,875 | $3.99M | 3.2% | −2,511−13.0% | Reduced | – |
| AAPLApple Inc. | Stock | 13,190 | $3.82M | 3.0% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 38,210 | $3.57M | 2.8% | −5,018−11.6% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 110,369 | $2.83M | 2.2% | +30,356+37.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,315 | $2.75M | 2.2% | −24,326−47.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,341 | $2.65M | 2.1% | −12,404−21.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,989 | $2.61M | 2.1% | −3,788−24.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,314 | $2.33M | 1.9% | +10,750+61.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,877 | $2.14M | 1.7% | +9,007+53.4% | Added | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 42,428 | $2.10M | 1.7% | +15,088+55.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,336 | $1.90M | 1.5% | −3,257−15.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 49,613 | $1.80M | 1.4% | +17,505+54.5% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,712 | $1.65M | 1.3% | +11,937+57.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,477 | $1.55M | 1.2% | −3,578−16.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,856 | $1.52M | 1.2% | −20,851−30.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,816 | $1.42M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,482 | $1.34M | 1.1% | −11,625−39.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,079 | $1.32M | 1.0% | −270−1.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 40,148 | $1.06M | 0.8% | −25,706−39.0% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 29,560 | $1.03M | 0.8% | +10,952+58.9% | Added | – |
| LLoews Corp | COM | 7,500 | $849.1K | 0.7% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,040 | $820.0K | 0.7% | −7,704−31.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,200 | $759.8K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,458 | $729.6K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,157 | $671.1K | 0.5% | −1,345−14.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,950 | $650.4K | 0.5% | −83−2.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,262 | $639.7K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,760 | $621.9K | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 12,644 | $601.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 790 | $591.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,360 | $516.8K | 0.4% | −2,602−32.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,057 | $505.2K | 0.4% | −1,746−14.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,667 | $477.4K | 0.4% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 1,848 | $472.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,805 | $465.0K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,430 | $461.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,632 | $410.7K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,250 | $410.0K | 0.3% | −1,093−20.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,533 | $389.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,984 | $388.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,050 | $388.5K | 0.3% | −42−3.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,827 | $363.4K | 0.3% | −120−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 476 | $355.5K | 0.3% | −114−19.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,802 | $335.7K | 0.3% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 274 | $321.9K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 811 | $303.1K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 258 | $274.7K | 0.2% | +258 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 5,590 | $272.0K | 0.2% | −1,140−16.9% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,215 | $260.2K | 0.2% | +412+8.6% | Added | – |
| MOAltria Group, Inc. | Stock | 3,600 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,291 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 266 | $248.8K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,393 | $248.3K | 0.2% | −80−1.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 337 | $243.7K | 0.2% | +337 | New | History |
| RJFRaymond James Financial Inc | COM | 1,600 | $243.2K | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 854 | $239.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 694 | $238.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,431 | $236.5K | 0.2% | −3,150−47.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 700 | $229.1K | 0.2% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,000 | $226.8K | 0.2% | +1,000 | New | History |
| INTCIntel Corp | Stock | 1,590 | $222.0K | 0.2% | +1,590 | New | History |
| DUKDuke Energy CORP | Stock | 1,664 | $210.6K | 0.2% | −136−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 860 | $205.0K | 0.2% | +860 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,870 | $204.5K | 0.2% | +2,870 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 287 | $201.9K | 0.2% | +287 | New | History |
| NSCNorfolk Southern Corp | Stock | 637 | $200.4K | 0.2% | +637 | New | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,790 | $764.6K | 0.7% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,842 | $590.8K | 0.5% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 3,000 | $374.7K | 0.3% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,935 | $272.3K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,650 | $249.8K | 0.2% | – |
| PFEPfizer Inc | Stock | 8,429 | $236.7K | 0.2% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,940 | $232.3K | 0.2% | – |
| WMTWalmart Inc. | Stock | 1,755 | $218.1K | 0.2% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,151 | $205.9K | 0.2% | – |
| MCDMcDonalds Corp | Stock | 662 | $205.7K | 0.2% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 16,700 | $176.7K | 0.2% | History |