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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, CGMU, JNJ, PVAL, DFIC, and represent 42.13% of Robinson Smith Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: PVAL (+$6.3M), DFIC, DUHP, DFUS, NBSD, CGMU, DFAU, FLMI, T, XOM.
Started 2 new stock positions in T, XOM.
Reduced shares in these 10 stocks: IUSV (-$5.4M), DFAI, IQLT, TFLO, SCHG, AAPL, JMST, VOO, VUG, AVGO.
Sold out of its positions in AVGO, MA.
Robinson Smith Wealth Advisors was a net buyer of stock by $4.1M.
Robinson Smith Wealth Advisors has $148M in assets under management (AUM), dropping by 0.94%.
Central Index Key (CIK): 0002008554

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Portfolio Holdings for Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	18.3	$27M		1.1M	25.10	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	6.4	$9.5M	+5%	350k	27.15	View chart
Johnson & Johnson (JNJ)	6.0	$8.9M		36k	244.44	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	5.9	$8.8M	+251%	189k	46.40	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.4	$8.0M	+134%	226k	35.53	View chart
Neuberger Berman Etf Trust Short Duration I (NBSD)	3.8	$5.6M	+10%	111k	50.71	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.8	$5.6M	+23%	151k	36.76	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.2	$4.8M	+9%	106k	45.12	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	2.6	$3.9M	+10%	156k	24.79	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.4	$3.5M	-8%	69k	50.98	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.3	$3.5M	-37%	89k	38.96	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.3	$3.5M		8.1k	426.40	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.2	$3.2M		17k	191.81	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	2.0	$2.9M	-64%	28k	102.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$2.9M	-8%	4.8k	597.50	View chart
Apple (AAPL)	1.6	$2.4M	-13%	9.5k	253.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$2.2M		10k	215.06	View chart
Ishares Tr S&p 100 Etf (OEF)	1.4	$2.1M		6.5k	318.09	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$2.0M		14k	142.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$1.7M		2.6k	650.31	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$1.5M	-20%	53k	29.13	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$1.5M	-12%	3.5k	436.76	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.0	$1.5M		9.5k	155.11	View chart
Raytheon Technologies Corp (RTX)	1.0	$1.5M		7.6k	192.90	View chart
Microsoft Corporation (MSFT)	0.8	$1.2M		3.3k	370.18	View chart
Amazon (AMZN)	0.8	$1.1M		5.5k	208.27	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.8	$1.1M	-32%	24k	46.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.1M		9.7k	113.11	View chart
Eli Lilly & Co. (LLY)	0.7	$1.0M		1.1k	919.77	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$1.0M		40k	25.64	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.6	$882k		7.6k	115.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$838k		2.9k	287.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$807k		1.7k	479.20	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$798k	+287%	11k	70.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$776k		26k	30.50	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$725k		14k	50.34	View chart
Procter & Gamble Company (PG)	0.5	$677k		4.7k	144.45	View chart
JPMorgan Chase & Co. (JPM)	0.5	$670k		2.3k	294.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$663k		3.1k	213.67	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.4	$627k		27k	23.26	View chart
Genworth Finl Com Shs (GNW)	0.4	$624k		77k	8.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$594k		2.1k	286.86	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.4	$585k		24k	24.24	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$568k		2.7k	211.15	View chart
Pepsi (PEP)	0.4	$554k		3.6k	155.29	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.4	$553k	-19%	23k	24.24	View chart
Nextera Energy (NEE)	0.4	$547k		5.9k	92.88	View chart
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB)	0.4	$522k	+21%	10k	50.60	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.3	$507k		20k	25.33	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$483k	-48%	9.5k	50.63	View chart
Merck & Co (MRK)	0.3	$452k		3.8k	120.30	View chart
NVIDIA Corporation (NVDA)	0.3	$440k	+83%	2.5k	174.40	View chart
Dimensional Etf Trust International (DFSI)	0.3	$438k		10k	42.40	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$429k		8.2k	52.54	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$426k		4.8k	89.33	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$408k	-6%	2.1k	196.16	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$373k		7.8k	47.53	View chart
International Business Machines (IBM)	0.2	$361k		1.5k	242.39	View chart
Carrier Global Corporation (CARR)	0.2	$358k		6.3k	56.31	View chart
Principal Financial (PFG)	0.2	$344k		3.8k	90.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$335k		1.0k	320.81	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.2	$320k		15k	21.89	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$318k	-12%	8.9k	35.94	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$308k	+2%	5.9k	51.93	View chart
Blackrock (BLK)	0.2	$306k		318.00	960.93	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$301k	-13%	5.8k	52.19	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$297k	-4%	3.7k	79.27	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$288k	-30%	12k	24.27	View chart
Otis Worldwide Corp (OTIS)	0.2	$286k		3.7k	77.08	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$284k		8.0k	35.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$280k	-14%	1.3k	217.25	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$270k	+4%	6.6k	41.09	View chart
Wal-Mart Stores (WMT)	0.2	$265k		2.1k	124.28	View chart
Automatic Data Processing (ADP)	0.2	$263k		1.3k	203.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$258k		396.00	652.40	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$248k		1.3k	184.28	View chart
At&t (T)	0.2	$232k	NEW	8.0k	28.99	View chart
Yum! Brands (YUM)	0.2	$232k		1.5k	155.48	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$232k		4.0k	57.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$221k	-3%	7.2k	30.68	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$216k	-35%	3.2k	67.07	View chart
Exxon Mobil Corporation (XOM)	0.1	$207k	NEW	1.2k	169.66	View chart
Arista Networks Com Shs (ANET)	0.1	$200k	+2%	1.6k	122.78	View chart
Kenvue (KVUE)	0.1	$181k		11k	17.24	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 2026 Q1 filed April 30, 2026
Robinson Smith Wealth Advisors 2025 Q4 filed Feb. 9, 2026
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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