Smith Partners Wealth Management, LLC
CIK 2111036 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $125.8M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#7.904 dari 9.443 berdasarkan nilai 13F · top 83.7%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,08%
- Bobot 25 kepemilikan teratas
- 83,86%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 20,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,93% Perkiraan pembelian $35.248.569 · penjualan $14.162.800
- Posisi baru
- 8
- Meningkat
- 14
- Menurun
- 25
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,6%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $13.187.267 | 10,48% | 153.091 | $2.804.139 | Naik ×2 | ||
| VOO | $12.844.420 | 10,21% | 18.702 | $4.355.546 | Naik ×2 | ||
| IEFA | $11.492.420 | 9,14% | 118.994 | $3.029.134 | Naik ×2 | ||
| MUNI | $8.370.133 | 6,65% | 159.128 | $4.116.909 | Naik ×2 | ||
| VO | $8.199.986 | 6,52% | 101.775 | $603.333 | Naik ×1 | ||
| SPYV | $5.281.191 | 4,20% | 86.876 | $2.073.015 | Naik ×2 | ||
| VB | $4.819.720 | 3,83% | 15.900 | $-482.947 | Turun ×2 | ||
| VIG | $3.992.954 | 3,17% | 16.875 | $-176.270 | Turun ×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 | Turun ×2 | ||
| FLTR | $2.826.541 | 2,25% | 110.369 | $787.802 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.749.801 | 2,19% | 27.315 | $-2.448.382 | Turun ×2 | ||
| VWO | $2.646.694 | 2,10% | 44.341 | $-420.355 | Turun ×2 | ||
| VTV | $2.612.751 | 2,08% | 11.989 | $-482.759 | Turun ×2 | ||
| DFAS | $2.331.410 | 1,85% | 28.314 | $1.082.096 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.138.750 | 1,70% | 25.877 | $742.755 | Naik ×2 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $2.095.097 | 1,67% | 42.428 | $739.008 | Naik ×2 | ||
| EFA | $1.904.718 | 1,51% | 18.336 | $-192.586 | Turun ×2 | ||
| SCHE | $1.798.974 | 1,43% | 49.613 | $741.012 | Naik ×2 | ||
| SMMU | $1.651.956 | 1,31% | 32.712 | $603.857 | Naik ×2 | ||
| VEU | $1.547.449 | 1,23% | 18.477 | $-108.882 | Turun ×2 | ||
| SCHD | $1.517.514 | 1,21% | 47.856 | $-590.417 | Turun ×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 | Turun ×2 | ||
| IJH | $1.316.962 | 1,05% | 17.079 | $145.384 | Turun ×1 | ||
| SCHP | $1.063.922 | 0,85% | 40.148 | $-688.453 | Turun ×2 | ||
| PHYL | $1.031.053 | 0,82% | 29.560 | $386.658 | Naik ×2 | ||
| L Loews Corporation Common Stock | $849.075 | 0,68% | 7.500 | $48.525 | |||
| SCHC | $819.986 | 0,65% | 17.040 | $-336.565 | Turun ×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 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $650.446 | 0,52% | 2.950 | $-66.191 | Turun ×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 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $505.187 | 0,40% | 10.057 | $-84.370 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| EEMV | $363.382 | 0,29% | 4.827 | $43.182 | Turun ×1 | ||
| SPY SPY | $355.463 | 0,28% | 476 | $-28.238 | Turun ×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 | Naik ×1 | |||
| FDL | $272.009 | 0,22% | 5.590 | $-69.875 | Turun ×1 | ||
| AOM | $260.176 | 0,21% | 5.215 | $32.658 | Naik ×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 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $243.651 | 0,19% | 337 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $222.012 | 0,18% | 1.590 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $210.629 | 0,17% | 1.664 | $-25.063 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $204.972 | 0,16% | 860 | Naik ×1 | |||
| VEA | $204.488 | 0,16% | 2.870 | Naik ×1 | |||
| MDY | $201.859 | 0,16% | 287 | ||||
| NSC Norfolk Southern Corporation Common Stock | $200.394 | 0,16% | 637 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +4K | +$4.4M |
| MUNI | Beli lebih banyak | +78K | +$4.1M |
| IEFA | Beli lebih banyak | +26K | +$3.0M |
| VUG | Beli lebih banyak | +129K | +$2.8M |
| SGOV | Dipangkas | -24K | -$2.4M |
| SPYV | Beli lebih banyak | +30K | +$2.1M |
| DFAS | Beli lebih banyak | +11K | +$1.1M |
| BIV | Dipangkas | -12K | -$906K |
| FLTR | Beli lebih banyak | +30K | +$788K |
| VCIT | Beli lebih banyak | +9K | +$743K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FTSM | 30 Juni 2026 | 12.790 | $764.586 | |
| VTEB | 30 Juni 2026 | 11.842 | $590.797 | Tidak lagi dilacak |
| IEO | 30 Juni 2026 | 3.000 | $374.700 | Tidak lagi dilacak |
| FTCS | 30 Juni 2026 | 2.935 | $272.251 | |
| DVY | 30 Juni 2026 | 1.650 | $249.827 | |
| PFE | 30 Juni 2026 | 8.429 | $236.686 | 15,6% |
| FVD | 30 Juni 2026 | 4.940 | $232.328 | Tidak lagi dilacak |
| MOAT | 31 Maret 2026 | 2.159 | $223.586 | Tidak lagi dilacak |
| MDY | 31 Maret 2026 | 367 | $221.404 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 1.755 | $218.111 | -7,9% |
| BSV | 31 Maret 2026 | 2.757 | $217.279 | Tidak lagi dilacak |
| MDLZ | 31 Maret 2026 | 3.974 | $213.920 | 12,0% |
| JNK | 30 Juni 2026 | 2.151 | $205.894 | Tidak lagi dilacak |
| MCD | 30 Juni 2026 | 662 | $205.743 | 0,2% |
| PDBC | 31 Maret 2026 | 14.729 | $195.159 | |
| NMCO | 30 Juni 2026 | 16.700 | $176.686 | -4,6% |