ROBINSON SMITH WEALTH ADVISORS LLC

CIK 2008554 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.9% 13F does not disclose cash

Top 10 holdings weight55.92%

Top 25 holdings weight78.02%

Positions above 1%23

Effective number of positions17.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.24% Est. buys $16,063,979 · sells $6,674,190

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 83.1% still held

New positions17

Increased23

Decreased36

Closed3

Portfolio value $166.9M #7,094 of 9,337 by 13F value · top 76.0%

Positions 98

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Healthcare 5.7%

Technology 3.4%

Financials 2.1%

Industrials 1.6%

Communication Services 1.3%

Retail 1.0%

Consumer products 0.5%

Consumer Staples 0.5%

Utilities 0.3%

Other/Unmapped 83.6%

Full portfolio 98 positions

					Streak
SCHB SCHWAB STRATEGIC TRUST	$31,063,081	18.61%	1,072,620	$3,943,369	Down ×1
PVAL Putnam Focused Large Cap Value ETF	$10,054,881	6.02%	197,348	$1,290,988	Up ×2
DFIC Dimensional ETF Trust	$9,413,031	5.64%	252,631	$1,389,575	Up ×3
CGMU Capital Group Fixed Income ETF Trust	$8,957,818	5.37%	326,095	$-536,114	Down ×1
JNJ Johnson & Johnson Common Stock	$8,291,867	4.97%	32,649	$-578,861	Down ×1
DUHP Dimensional ETF Trust	$6,308,473	3.78%	151,174	$751,872	Up ×6
DFAU Dimensional ETF Trust	$5,723,826	3.43%	110,734	$925,885	Up ×2
NBSD Neuberger Berman ETF Trust	$5,232,018	3.13%	103,592	$-379,145	Down ×1
VOO Vanguard S&P 500 ETF	$4,277,921	2.56%	6,229	$1,415,295	Up ×1
IWF iShares Russell 1000 Growth Fund	$4,018,265	2.41%	32,361	$561,014	Up ×1
QUAL iShares Trust	$3,688,744	2.21%	16,811	$446,047	Down ×2
DFAI Dimensional ETF Trust	$3,590,482	2.15%	87,042	$129,297	Down ×3
FLMI Franklin Templeton ETF Trust	$3,548,467	2.13%	140,980	$-314,980	Down ×1
IUSV iShares Core S&P U.S. Value ETF	$3,045,385	1.82%	27,648	$147,594	Down ×3
JMST JPMorgan Ultra-Short Municipal Income ETF	$2,932,245	1.76%	57,495	$-578,697	Down ×3
AAPL Apple Inc. - Common Stock	$2,487,849	1.49%	8,598	$85,562	Down ×2
OEF iShares Trust	$2,370,631	1.42%	6,479	$309,717
VIG Vanguard Div Appreciation ETF	$2,320,437	1.39%	9,807	$169,657	Down ×1
ITOT iShares Trust	$2,261,079	1.35%	13,764	$300,619
IUSG iShares Core S&P U.S. Growth ETF	$2,214,184	1.33%	11,772	$734,134	Up ×1
SPY SPY	$1,948,236	1.17%	2,609	$261,329	Up ×1
VUG Vanguard Morningstar Growth ETF	$1,804,979	1.08%	20,954	$279,383	Up ×1
SCHG SCHWAB STRATEGIC TRUST	$1,794,376	1.07%	53,025	$249,794	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,467,936	0.88%	6,159	$320,577	Up ×2
RTX RTX Corporation Common Stock	$1,408,366	0.84%	7,423	$-65,197	Down ×1
IVW iShares S&P 500 Growth ETF	$1,338,992	0.80%	9,736	$237,753
DFAC Dimensional ETF Trust	$1,278,500	0.77%	28,821		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,262,946	0.76%	3,534	$424,996	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$1,168,298	0.70%	39,698	$150,453
MSFT Microsoft Corporation - Common Stock	$1,153,751	0.69%	3,093	$-52,664	Down ×4
IQLT iShares Trust	$978,181	0.59%	19,741	$-132,678	Down ×3
AIVL WisdomTree Trust	$959,321	0.57%	7,316	$77,301	Down ×1
VYM Vanguard High Dividend Yield ETF	$908,673	0.54%	5,750		Up ×1
SCHV SCHWAB STRATEGIC TRUST	$868,510	0.52%	24,950	$92,285	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$842,657	0.50%	1,684	$35,684
IWD iShares Russell 1000 Value ETF	$752,745	0.45%	3,105	$89,300
DFSI Dimensional ETF Trust	$739,920	0.44%	16,406	$301,952	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$731,393	0.44%	2,070	$137,593
DFUS Dimensional ETF Trust	$730,167	0.44%	8,911	$-67,925	Down ×1
GNW Genworth Financial Inc Common Stock	$727,126	0.44%	76,782	$103,656
USFR WisdomTree Floating Rate Treasury Fund	$725,493	0.43%	14,409	$144
IBDU iShares Trust	$710,673	0.43%	30,685	$84,040	Up ×6
LLY Eli Lilly and Company Common Stock	$704,065	0.42%	587	$-332,516	Down ×1
PG Procter & Gamble Company (The) Common Stock	$655,921	0.39%	4,473	$-20,668	Down ×1
VEA Vanguard FTSE Developed Markets ETF	$649,159	0.39%	9,111		Up ×1
NVDA NVIDIA Corporation - Common Stock	$616,877	0.37%	3,083	$177,214	Up ×2
IVE iShares Trust	$610,564	0.37%	2,689	$42,782
SCHA SCHWAB STRATEGIC TRUST	$590,910	0.35%	16,355		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$549,260	0.33%	1,678	$-120,836	Down ×1
IBDS iShares Trust	$544,369	0.33%	22,476	$-40,688	Down ×1
BLK BlackRock, Inc. Common Stock	$530,533	0.32%	552	$224,957	Up ×1
CVSB Morgan Stanley ETF Trust	$512,274	0.31%	10,116	$-10,121	Down ×1
IBDT iShares Trust	$506,219	0.30%	20,048	$-477	Up ×6
TFLO iShares Treasury Floating Rate Bond ETF	$483,147	0.29%	9,543	$282	Up ×1
NEE NextEra Energy, Inc. Common Stock	$481,682	0.29%	5,488	$-65,195	Down ×1
VO Vanguard Morningstar Mid-Cap ETF	$478,264	0.29%	5,936		Up ×1
DLN WisdomTree Trust	$458,772	0.27%	4,763	$33,293
BND Vanguard Total Bond Market ETF	$446,113	0.27%	6,077		Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$443,678	0.27%	1,199	$109,073	Up ×1
DON WisdomTree Trust	$440,856	0.26%	7,800	$12,077	Down ×1
IBDR iShares Trust	$419,227	0.25%	17,302	$-133,493	Down ×2
PFG Principal Financial Group Inc - Common Stock	$411,827	0.25%	3,821	$67,517
CARR Carrier Global Corporation Common Stock	$409,073	0.25%	5,577	$51,561	Down ×1
PRF Invesco Exchange-Traded Fund Trust	$407,805	0.24%	7,548	$35,039	Down ×1
VTV Vanguard Morningstar Value ETF	$394,889	0.24%	1,812	$-13,329	Down ×3
URI United Rentals, Inc. Common Stock	$378,385	0.23%	334		Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$367,467	0.22%	6,156		Up ×1
DFSU Dimensional ETF Trust	$355,681	0.21%	7,628	$85,231	Up ×3
DES WisdomTree Trust	$353,509	0.21%	8,690	$35,260	Down ×4
PEP PepsiCo, Inc. - Common Stock	$353,474	0.21%	2,611	$-200,598	Down ×1
INTC Intel Corporation - Common Stock	$352,147	0.21%	2,522		Up ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$331,951	0.20%	15,227	$11,887	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$326,796	0.20%	452		Up ×1
BINC iShares Flexible Income Active ETF	$320,507	0.19%	6,124	$12,170	Up ×2
VBR Vanguard Morningstar Small-Cap Value ETF	$312,728	0.19%	1,287	$33,127
MUNI PIMCO ETF Trust	$305,253	0.18%	5,803	$4,346	Up ×1
IVV iShares Trust	$296,194	0.18%	396	$37,843
VCSH Vanguard Short-Term Corporate Bond ETF	$295,019	0.18%	3,733	$-2,164	Down ×6
IBM International Business Machines Corporation Common Stock	$293,583	0.18%	1,044	$-67,820	Down ×1
ADP Automatic Data Processing, Inc. - Common Stock	$289,567	0.17%	1,293	$26,855
ABBV AbbVie Inc. Common Stock	$288,128	0.17%	1,145		Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock	$280,269	0.17%	3,220	$64,304
VOE Vanguard Morningstar Mid-Cap Value ETF	$265,772	0.16%	1,345	$17,915
SCHO SCHWAB STRATEGIC TRUST	$255,406	0.15%	10,580	$-32,501	Down ×5
ANET Arista Networks, Inc. Common Stock	$247,006	0.15%	1,454	$46,997	Down ×1
WMT Walmart Inc. - Common Stock	$241,584	0.14%	2,133	$-23,505
PHYS Sprott Physical Gold Trust ETV	$241,360	0.14%	8,000	$-42,160
MDLZ Mondelez International, Inc. - Class A Common Stock	$232,285	0.14%	4,016	$803
MRK Merck & Company, Inc. Common Stock (new)	$231,686	0.14%	1,803	$-220,289	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$228,032	0.14%	7,191	$7,407
OTIS Otis Worldwide Corporation Common Stock	$226,757	0.14%	3,167	$-59,441	Down ×1
AVGO Broadcom Inc. - Common Stock	$226,650	0.14%	600
TXN Texas Instruments Incorporated - Common Stock	$226,533	0.14%	760		Up ×1
IWN iShares Russell 2000 Value ETF	$215,006	0.13%	972		Up ×1
PM Philip Morris International Inc Common Stock	$207,323	0.12%	1,146
VOOG Vanguard S&P 500 Growth ETF	$204,647	0.12%	2,477		Up ×1
KVUE Kenvue Inc. Common Stock	$201,056	0.12%	10,521	$19,674
OBDC Blue Owl Capital Corporation Common Stock	$119,570	0.07%	11,000		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFIC	$9,413,031	5.64%	up ×3
DUHP	$6,308,473	3.78%	up ×6
IBDU	$710,673	0.43%	up ×6
IBDT	$506,219	0.30%	up ×6
DFSU	$355,681	0.21%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
DFAC	$1,278,500	28,821	0.77%
VYM	$908,673	5,750	0.54%
VEA	$649,159	9,111	0.39%
SCHA	$590,910	16,355	0.35%
VO	$478,264	5,936	0.29%
BND	$446,113	6,077	0.27%
URI	$378,385	334	0.23%
VWO	$367,467	6,156	0.22%
INTC	$352,147	2,522	0.21%
AMAT	$326,796	452	0.20%
ABBV	$288,128	1,145	0.17%
AVGO	$226,650	600	0.14%
TXN	$226,533	760	0.14%
IWN	$215,006	972	0.13%
PM	$207,323	1,146	0.12%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SCHB	Trimmed	-8K	+$3.9M
VOO	Bought more	+1K	+$1.4M
DFIC	Bought more	+27K	+$1.4M
PVAL	Bought more	+8K	+$1.3M
DFAU	Bought more	+4K	+$926K
DUHP	Bought more	+15	+$752K
IUSG	Bought more	+2K	+$734K
JNJ	Trimmed	-4K	-$579K
JMST	Trimmed	-11K	-$579K
IWF	Bought more	+24K	+$561K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VTEB	June 30, 2025	10,034	$497,887
LQD	June 30, 2025	3,221	$350,090
IBDQ	Dec. 31, 2025	12,208	$307,520
VUSB	Sept. 30, 2025	6,158	$307,069
AMGN	June 30, 2025	953	$296,907	43.5%
IRM	June 30, 2025	3,425	$294,687	10.2%
HD	June 30, 2025	775	$284,030	-23.2%
IDXX	Dec. 31, 2025	380	$242,778	-23.1%
PFE	Sept. 30, 2025	9,800	$237,563	7.4%
T	June 30, 2026	8,006	$232,096	17.4%
YUM	June 30, 2026	1,490	$231,665	-15.1%
T	Dec. 31, 2025	8,006	$226,091	-2.2%
ISRG	Sept. 30, 2025	415	$225,515	-10.9%
REGN	Dec. 31, 2025	390	$219,285	-5.2%
DE	Dec. 31, 2025	476	$217,656	47.3%
MUB	Sept. 30, 2025	2,066	$215,862
MCD	Dec. 31, 2025	687	$208,772	-24.7%
PM	Sept. 30, 2025	1,146	$208,721	15.7%
GDDY	Sept. 30, 2025	1,155	$207,969	-28.0%
AVGO	March 31, 2026	600	$207,660	15.6%
XOM	June 30, 2026	1,217	$206,476	19.4%
MA	March 31, 2026	360	$205,517	12.5%
HD	Dec. 31, 2025	500	$202,595	-18.1%
PGR	Sept. 30, 2025	753	$200,946	-15.4%