Smith Partners Wealth Management, LLC

CIK 2111036 · View on SEC EDGAR ↗

Portfolio value
$125.8M
#7,904 of 9,443 by 13F value · top 83.7%
Positions
73
As of
June 30, 2026

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

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

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CAT $274,744 258 0.22%
AMAT $243,651 337 0.19%
DKS $226,810 1,000 0.18%
INTC $222,012 1,590 0.18%
AMZN $204,972 860 0.16%
VEA $204,488 2,870 0.16%
MDY $201,859 287 0.16%
NSC $200,394 637 0.16%

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.

SecurityQuarter 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%