Smith Partners Wealth Management, LLC

CIK 2111036 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.7% 13F does not disclose cash

Top 10 holdings weight60.08%

Top 25 holdings weight83.86%

Positions above 1%25

Effective number of positions20.4

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 positions8

Increased14

Decreased25

Closed11

Portfolio value $125.8M #7,933 of 9,337 by 13F value · top 85.0%

Positions 73

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.5%

Industrials 2.1%

Financials 1.6%

Retail 1.1%

Consumer Staples 0.8%

Healthcare 0.8%

Communication Services 0.5%

Energy 0.4%

Utilities 0.2%

Other/Unmapped 88.0%

Full portfolio 73 positions

					Streak
VUG Vanguard Morningstar Growth ETF	$13,187,267	10.48%	153,091	$2,804,139	Up ×2
VOO Vanguard S&P 500 ETF	$12,844,420	10.21%	18,702	$4,355,546	Up ×2
IEFA iShares Core MSCI EAFE ETF	$11,492,420	9.14%	118,994	$3,029,134	Up ×2
MUNI PIMCO ETF Trust	$8,370,133	6.65%	159,128	$4,116,909	Up ×2
VO Vanguard Morningstar Mid-Cap ETF	$8,199,986	6.52%	101,775	$603,333	Up ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$5,281,191	4.20%	86,876	$2,073,015	Up ×2
VB Vanguard Morningstar Small-Cap ETF	$4,819,720	3.83%	15,900	$-482,947	Down ×2
VIG Vanguard Div Appreciation ETF	$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 VanEck ETF Trust	$2,826,541	2.25%	110,369	$787,802	Up ×2
SGOV iShares Trust	$2,749,801	2.19%	27,315	$-2,448,382	Down ×2
VWO Vanguard FTSE Emerging Markets ETF	$2,646,694	2.10%	44,341	$-420,355	Down ×2
VTV Vanguard Morningstar Value ETF	$2,612,751	2.08%	11,989	$-482,759	Down ×2
DFAS Dimensional ETF Trust	$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 iShares Trust	$1,904,718	1.51%	18,336	$-192,586	Down ×2
SCHE SCHWAB STRATEGIC TRUST	$1,798,974	1.43%	49,613	$741,012	Up ×2
SMMU PIMCO ETF Trust	$1,651,956	1.31%	32,712	$603,857	Up ×2
VEU Vanguard FTSE All World Ex US ETF	$1,547,449	1.23%	18,477	$-108,882	Down ×2
SCHD SCHWAB STRATEGIC TRUST	$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 VANGUARD BOND INDEX FUNDS	$1,340,831	1.07%	17,482	$-905,609	Down ×2
IJH iShares Trust	$1,316,962	1.05%	17,079	$145,384	Down ×1
SCHP SCHWAB STRATEGIC TRUST	$1,063,922	0.85%	40,148	$-688,453	Down ×2
PHYL PGIM ETF Trust	$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 SCHWAB STRATEGIC TRUST	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 iShares 0-5 Year TIPS Bond ETF	$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 iShares Trust	$591,623	0.47%	790	$75,587
VNQ Vanguard Real Estate ETF	$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 iShares MSCI USA Min Vol Factor ETF	$409,955	0.33%	4,250	$-85,555	Down ×1
JNJ Johnson & Johnson Common Stock	$389,209	0.31%	1,533	$14,605
AOA iShares Trust	$388,838	0.31%	3,984	$36,294
VTI Vanguard Morningstar Total Stock Market ETF	$388,542	0.31%	1,050	$38,217	Down ×1
EEMV iShares, Inc.	$363,382	0.29%	4,827	$43,182	Down ×1
SPY SPY	$355,463	0.28%	476	$-28,238	Down ×2
DFAT Dimensional ETF Trust	$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 First Trust Morningstar ETF	$272,009	0.22%	5,590	$-69,875	Down ×1
AOM iShares Trust	$260,176	0.21%	5,215	$32,658	Up ×1
MO Altria Group, Inc.	$259,020	0.21%	3,600	$21,456
STOT State Street DoubleLine Short Duration Total Return Tactical ETF	$248,993	0.20%	5,291	$-372
COST Costco Wholesale Corporation - Common Stock	$248,835	0.20%	266	$-16,215
DON WisdomTree Trust	$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 Vanguard Morningstar Large-Cap ETF	$238,674	0.19%	694	$31,272
BLV VANGUARD BOND INDEX FUNDS	$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 Vanguard FTSE Developed Markets ETF	$204,488	0.16%	2,870		Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$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.

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.

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
IEO	June 30, 2026	3,000	$374,700
FTCS	June 30, 2026	2,935	$272,251
DVY	June 30, 2026	1,650	$249,827
PFE	June 30, 2026	8,429	$236,686	13.8%
FVD	June 30, 2026	4,940	$232,328
MOAT	March 31, 2026	2,159	$223,586
MDY	March 31, 2026	367	$221,404
WMT	June 30, 2026	1,755	$218,111	-7.2%
BSV	March 31, 2026	2,757	$217,279
MDLZ	March 31, 2026	3,974	$213,920	1.5%
JNK	June 30, 2026	2,151	$205,894	-4.0%
MCD	June 30, 2026	662	$205,743	-13.8%
PDBC	March 31, 2026	14,729	$195,159
NMCO	June 30, 2026	16,700	$176,686	-20.9%