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Robinson Smith Wealth Advisors

Latest statistics and disclosures from Robinson Smith Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, IUSV, CGMU, JNJ, DFAI, and represent 40.85% of Robinson Smith Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: NBSD, FLMI, CGMU, DFAI, JMST, DFIC, DUHP, SCHB, CVSB, IUSV.
Started 5 new stock positions in DFUS, CVSB, FLMI, HD, DFIC.
Reduced shares in these 10 stocks: TFLO, SCHO, MUNI, VUSB, PRF, PFE, , MUB, AAPL, PM.
Sold out of its positions in GDDY, ISRG, MUB, PFE, PM, PGR, VUSB.
Robinson Smith Wealth Advisors was a net buyer of stock by $5.7M.
Robinson Smith Wealth Advisors has $139M in assets under management (AUM), dropping by 11.32%.
Central Index Key (CIK): 0002008554

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Portfolio Holdings for Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	18.8	$26M		1.0M	25.71	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	7.4	$10M	+2%	103k	99.95	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	5.8	$8.1M	+26%	298k	27.29	View chart
Johnson & Johnson (JNJ)	4.8	$6.7M		36k	185.42	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.0	$5.5M	+25%	152k	36.35	View chart
Neuberger Berman Etf Trust Short Duration I (NBSD)	3.5	$4.9M	+2033%	95k	51.16	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.3	$4.5M	+2%	99k	45.76	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.8	$4.0M	+16%	105k	37.77	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.8	$3.9M	+29%	77k	51.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.7	$3.7M		8.0k	468.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.4	$3.3M		17k	194.50	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	2.2	$3.1M	NEW	126k	24.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$2.9M		4.8k	612.43	View chart
Apple (AAPL)	1.9	$2.6M	-7%	10k	254.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.7	$2.4M		75k	31.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$2.2M	-2%	10k	215.80	View chart
Ishares Tr S&p 100 Etf (OEF)	1.5	$2.2M		6.5k	332.86	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.5	$2.0M	+2%	14k	145.65	View chart
Microsoft Corporation (MSFT)	1.4	$1.9M	-3%	3.7k	517.96	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$1.8M	-5%	3.8k	479.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$1.7M		2.6k	666.15	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.2	$1.7M		38k	44.19	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.1	$1.6M		9.5k	164.54	View chart
Raytheon Technologies Corp (RTX)	1.0	$1.3M		8.0k	167.33	View chart
Amazon (AMZN)	1.0	$1.3M	-3%	6.0k	219.57	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$1.2M		9.7k	120.72	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.8	$1.1M	-71%	22k	50.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$1.0M	-2%	40k	26.34	View chart
JPMorgan Chase & Co. (JPM)	0.7	$946k		3.0k	315.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$896k	-6%	3.7k	243.10	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.6	$871k		7.6k	114.27	View chart
Eli Lilly & Co. (LLY)	0.6	$858k		1.1k	763.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$847k		1.7k	502.74	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$741k		26k	29.11	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$724k		14k	50.27	View chart
Procter & Gamble Company (PG)	0.5	$720k		4.7k	153.66	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.5	$687k	-4%	28k	24.30	View chart
Genworth Finl Com Shs (GNW)	0.5	$683k		77k	8.90	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$670k	NEW	20k	32.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$632k		3.1k	203.59	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.4	$623k	+3%	27k	23.47	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$610k	-81%	25k	24.40	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.4	$588k	-5%	24k	24.34	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$568k	+2%	11k	53.24	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$555k		2.7k	206.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$504k		2.1k	243.55	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.4	$501k		20k	25.52	View chart
Pepsi (PEP)	0.4	$501k	-4%	3.6k	140.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$467k		2.5k	186.51	View chart
International Business Machines (IBM)	0.3	$449k		1.6k	282.16	View chart
Nextera Energy (NEE)	0.3	$445k		5.9k	75.49	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$427k		8.2k	52.30	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.3	$422k	-12%	13k	33.68	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$415k		4.8k	87.03	View chart
Automatic Data Processing (ADP)	0.3	$380k		1.3k	293.50	View chart
Carrier Global Corporation (CARR)	0.3	$379k		6.3k	59.70	View chart
Blackrock (BLK)	0.3	$370k	+33%	318.00	1164.92	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$355k	-44%	7.8k	45.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$348k	-2%	1.1k	328.17	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$347k	-53%	6.6k	52.28	View chart
Otis Worldwide Corp (OTIS)	0.2	$345k		3.8k	91.43	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$345k	-2%	5.0k	68.81	View chart
Merck & Co (MRK)	0.2	$337k	-11%	4.0k	83.94	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$319k		1.5k	208.70	View chart
Principal Financial (PFG)	0.2	$317k		3.8k	82.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$316k	-3%	4.0k	79.93	View chart
Dimensional Etf Trust International (DFSI)	0.2	$314k	+30%	7.7k	40.95	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$308k		12k	25.19	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.2	$283k	+8%	13k	22.15	View chart
NVIDIA Corporation (NVDA)	0.2	$273k	-15%	1.5k	186.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$272k	-9%	407.00	668.50	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$251k		4.0k	62.47	View chart
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB)	0.2	$250k	NEW	4.9k	50.72	View chart
IDEXX Laboratories (IDXX)	0.2	$243k		380.00	638.89	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$241k		1.4k	174.60	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$237k		8.0k	29.62	View chart
Arista Networks Com Shs (ANET)	0.2	$228k	-24%	1.6k	145.71	View chart
Yum! Brands (YUM)	0.2	$227k		1.5k	152.00	View chart
At&t (T)	0.2	$226k		8.0k	28.24	View chart
Wal-Mart Stores (WMT)	0.2	$220k		2.1k	103.06	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$219k		390.00	562.27	View chart
Deere & Company (DE)	0.2	$218k		476.00	457.26	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$212k	-22%	5.0k	42.48	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$210k	NEW	2.9k	72.44	View chart
McDonald's Corporation (MCD)	0.1	$209k	-2%	687.00	303.89	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$208k		7.6k	27.30	View chart
Mastercard Incorporated Cl A (MA)	0.1	$205k	-8%	360.00	568.81	View chart
Home Depot (HD)	0.1	$203k	NEW	500.00	405.19	View chart
Kenvue (KVUE)	0.1	$171k		11k	16.23	View chart

Past Filings by Robinson Smith Wealth Advisors

SEC 13F filings are viewable for Robinson Smith Wealth Advisors going back to 2023

Robinson Smith Wealth Advisors 2025 Q3 filed Nov. 3, 2025
Robinson Smith Wealth Advisors 2025 Q2 filed Aug. 6, 2025
Robinson Smith Wealth Advisors 2025 Q1 filed May 12, 2025
Robinson Smith Wealth Advisors 2025 Q1 restated filed May 12, 2025
Robinson Smith Wealth Advisors 2024 Q4 filed Feb. 10, 2025
Robinson Smith Wealth Advisors 2024 Q3 filed Nov. 8, 2024
Robinson Smith Wealth Advisors 2024 Q2 filed July 30, 2024
Robinson Smith Wealth Advisors 2024 Q1 filed April 25, 2024
Robinson Smith Wealth Advisors 2023 Q4 filed Feb. 12, 2024

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