Smith Partners Wealth Management, LLC
CIK 2111036 · View on SEC EDGAR ↗
- Portfolio value
- $125.8M
- Positions
- 73
- As of
- June 30, 2026
#7,904 of 9,443 by 13F value · top 83.7%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 60.08%
- Top 25 holdings weight
- 83.86%
- Positions above 1%
- 25
- Effective number of positions
- 20.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.93% Est. buys $35,248,569 · sells $14,162,800
- New positions
- 8
- Increased
- 14
- Decreased
- 25
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.5%
Industrials
2.1%
Retail
1.1%
Financials
0.9%
Consumer Staples
0.8%
Healthcare
0.8%
Communication Services
0.5%
Energy
0.4%
Financial Services
0.2%
Utilities
0.2%
Other/Unmapped
88.6%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $13,187,267 | 10.48% | 153,091 | $2,804,139 | Up ×2 | ||
| VOO | $12,844,420 | 10.21% | 18,702 | $4,355,546 | Up ×2 | ||
| IEFA | $11,492,420 | 9.14% | 118,994 | $3,029,134 | Up ×2 | ||
| MUNI | $8,370,133 | 6.65% | 159,128 | $4,116,909 | Up ×2 | ||
| VO | $8,199,986 | 6.52% | 101,775 | $603,333 | Up ×1 | ||
| SPYV | $5,281,191 | 4.20% | 86,876 | $2,073,015 | Up ×2 | ||
| VB | $4,819,720 | 3.83% | 15,900 | $-482,947 | Down ×2 | ||
| VIG | $3,992,954 | 3.17% | 16,875 | $-176,270 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,816,658 | 3.03% | 13,190 | $469,168 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $3,568,050 | 2.84% | 38,210 | $-255,899 | Down ×2 | ||
| FLTR | $2,826,541 | 2.25% | 110,369 | $787,802 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,749,801 | 2.19% | 27,315 | $-2,448,382 | Down ×2 | ||
| VWO | $2,646,694 | 2.10% | 44,341 | $-420,355 | Down ×2 | ||
| VTV | $2,612,751 | 2.08% | 11,989 | $-482,759 | Down ×2 | ||
| DFAS | $2,331,410 | 1.85% | 28,314 | $1,082,096 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,138,750 | 1.70% | 25,877 | $742,755 | Up ×2 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $2,095,097 | 1.67% | 42,428 | $739,008 | Up ×2 | ||
| EFA | $1,904,718 | 1.51% | 18,336 | $-192,586 | Down ×2 | ||
| SCHE | $1,798,974 | 1.43% | 49,613 | $741,012 | Up ×2 | ||
| SMMU | $1,651,956 | 1.31% | 32,712 | $603,857 | Up ×2 | ||
| VEU | $1,547,449 | 1.23% | 18,477 | $-108,882 | Down ×2 | ||
| SCHD | $1,517,514 | 1.21% | 47,856 | $-590,417 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,423,444 | 1.13% | 3,816 | $10,875 | |||
| BIV | $1,340,831 | 1.07% | 17,482 | $-905,609 | Down ×2 | ||
| IJH | $1,316,962 | 1.05% | 17,079 | $145,384 | Down ×1 | ||
| SCHP | $1,063,922 | 0.85% | 40,148 | $-688,453 | Down ×2 | ||
| PHYL | $1,031,053 | 0.82% | 29,560 | $386,658 | Up ×2 | ||
| L Loews Corporation Common Stock | $849,075 | 0.68% | 7,500 | $48,525 | |||
| SCHC | $819,986 | 0.65% | 17,040 | $-336,565 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $759,822 | 0.60% | 4,200 | $65,394 | |||
| BRKB | $729,569 | 0.58% | 1,458 | $30,895 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $671,076 | 0.53% | 8,157 | $-73,976 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $650,446 | 0.52% | 2,950 | $-66,191 | Down ×1 | ||
| STIP | $639,726 | 0.51% | 6,262 | $-7,953 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $621,861 | 0.49% | 1,760 | $116,987 | |||
| CSX CSX Corporation - Common Stock | $600,969 | 0.48% | 12,644 | $81,933 | |||
| IVV | $591,623 | 0.47% | 790 | $75,587 | |||
| VNQ | $516,823 | 0.41% | 5,360 | $-189,420 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $505,187 | 0.40% | 10,057 | $-84,370 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $477,434 | 0.38% | 4,667 | $110,328 | |||
| GLW Corning Incorporated Common Stock | $472,035 | 0.38% | 1,848 | $220,762 | |||
| CVX Chevron Corporation Common Stock | $464,957 | 0.37% | 2,805 | $-115,398 | |||
| RTX RTX Corporation Common Stock | $461,044 | 0.37% | 2,430 | $-7,703 | |||
| ABBV AbbVie Inc. Common Stock | $410,676 | 0.33% | 1,632 | $55,732 | |||
| USMV | $409,955 | 0.33% | 4,250 | $-85,555 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $389,209 | 0.31% | 1,533 | $14,605 | |||
| AOA | $388,838 | 0.31% | 3,984 | $36,294 | |||
| VTI | $388,542 | 0.31% | 1,050 | $38,217 | Down ×1 | ||
| EEMV | $363,382 | 0.29% | 4,827 | $43,182 | Down ×1 | ||
| SPY SPY | $355,463 | 0.28% | 476 | $-28,238 | Down ×2 | ||
| DFAT | $335,660 | 0.27% | 4,802 | $35,775 | |||
| GEV GE Vernova Inc. Common Stock | $321,912 | 0.26% | 274 | $82,737 | |||
| GE GE Aerospace Common Stock | $303,095 | 0.24% | 811 | $72,958 | |||
| CAT Caterpillar, Inc. Common Stock | $274,744 | 0.22% | 258 | Up ×1 | |||
| FDL | $272,009 | 0.22% | 5,590 | $-69,875 | Down ×1 | ||
| AOM | $260,176 | 0.21% | 5,215 | $32,658 | Up ×1 | ||
| MO Altria Group, Inc. | $259,020 | 0.21% | 3,600 | $21,456 | |||
| STOT | $248,993 | 0.20% | 5,291 | $-372 | |||
| COST Costco Wholesale Corporation - Common Stock | $248,835 | 0.20% | 266 | $-16,215 | |||
| DON | $248,292 | 0.20% | 4,393 | $13,281 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $243,651 | 0.19% | 337 | Up ×1 | |||
| RJF Raymond James Financial, Inc. Common Stock | $243,248 | 0.19% | 1,600 | $11,584 | |||
| LH Labcorp Holdings Inc. Common Stock | $239,120 | 0.19% | 854 | $11,264 | |||
| VV | $238,674 | 0.19% | 694 | $31,272 | |||
| BLV | $236,499 | 0.19% | 3,431 | $-216,142 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $229,131 | 0.18% | 700 | $23,219 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $226,810 | 0.18% | 1,000 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $222,012 | 0.18% | 1,590 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $210,629 | 0.17% | 1,664 | $-25,063 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $204,972 | 0.16% | 860 | Up ×1 | |||
| VEA | $204,488 | 0.16% | 2,870 | Up ×1 | |||
| MDY | $201,859 | 0.16% | 287 | ||||
| NSC Norfolk Southern Corporation Common Stock | $200,394 | 0.16% | 637 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +4K | +$4.4M |
| MUNI | Bought more | +78K | +$4.1M |
| IEFA | Bought more | +26K | +$3.0M |
| VUG | Bought more | +129K | +$2.8M |
| SGOV | Trimmed | -24K | -$2.4M |
| SPYV | Bought more | +30K | +$2.1M |
| DFAS | Bought more | +11K | +$1.1M |
| BIV | Trimmed | -12K | -$906K |
| FLTR | Bought more | +30K | +$788K |
| VCIT | Bought more | +9K | +$743K |
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 |
|---|---|---|---|---|
| FTSM | June 30, 2026 | 12,790 | $764,586 | |
| VTEB | June 30, 2026 | 11,842 | $590,797 | No longer tracked |
| IEO | June 30, 2026 | 3,000 | $374,700 | No longer tracked |
| FTCS | June 30, 2026 | 2,935 | $272,251 | |
| DVY | June 30, 2026 | 1,650 | $249,827 | |
| PFE | June 30, 2026 | 8,429 | $236,686 | 15.6% |
| FVD | June 30, 2026 | 4,940 | $232,328 | No longer tracked |
| MOAT | March 31, 2026 | 2,159 | $223,586 | No longer tracked |
| MDY | March 31, 2026 | 367 | $221,404 | No longer tracked |
| WMT | June 30, 2026 | 1,755 | $218,111 | -7.9% |
| BSV | March 31, 2026 | 2,757 | $217,279 | No longer tracked |
| MDLZ | March 31, 2026 | 3,974 | $213,920 | 12.0% |
| JNK | June 30, 2026 | 2,151 | $205,894 | No longer tracked |
| MCD | June 30, 2026 | 662 | $205,743 | 0.2% |
| PDBC | March 31, 2026 | 14,729 | $195,159 | |
| NMCO | June 30, 2026 | 16,700 | $176,686 | -4.6% |