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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, PVAL, DFIC, CGMU, JNJ, and represent 40.61% of Robinson Smith Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IWF, VUG, DFAC, DFIC, VOO, VYM, VEA, SCHA, VO, BND.
Started 17 new stock positions in VOOG, OBDC, VYM, IWN, AVGO, VWO, BND, VO, PM, VEA. URI, ABBV, INTC, AMAT, TXN, SCHA, DFAC.
Reduced shares in these 10 stocks: JNJ, CGMU, LLY, JMST, FLMI, NBSD, AAPL, MRK, , YUM.
Sold out of its positions in T, XOM, YUM.
Robinson Smith Wealth Advisors was a net buyer of stock by $9.4M.
Robinson Smith Wealth Advisors has $167M in assets under management (AUM), dropping by 12.93%.
Central Index Key (CIK): 0002008554

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Portfolio Holdings for Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors holds 98 positions in its portfolio as reported in the June 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)	18.6	$31M		1.1M	28.96	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	6.0	$10M	+4%	197k	50.95	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.6	$9.4M	+11%	253k	37.26	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	5.4	$9.0M	-6%	326k	27.47	View chart
Johnson & Johnson (JNJ)	5.0	$8.3M	-10%	33k	253.97	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	3.8	$6.3M		151k	41.73	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.4	$5.7M	+4%	111k	51.69	View chart
Neuberger Berman Etf Trust Short Duration I (NBSD)	3.1	$5.2M	-6%	104k	50.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$4.3M	+30%	6.2k	686.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.4	$4.0M	+299%	32k	124.17	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.2	$3.7M		17k	219.42	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.2	$3.6M	-2%	87k	41.25	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	2.1	$3.5M	-9%	141k	25.17	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.8	$3.0M	-2%	28k	110.15	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.8	$2.9M	-16%	58k	51.00	View chart
Apple (AAPL)	1.5	$2.5M	-9%	8.6k	289.35	View chart
Ishares Tr S&p 100 Etf (OEF)	1.4	$2.4M		6.5k	365.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$2.3M		9.8k	236.61	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.4	$2.3M		14k	164.27	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.3	$2.2M	+23%	12k	188.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$1.9M		2.6k	746.74	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$1.8M	+499%	21k	86.14	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$1.8M		53k	33.84	View chart
Amazon (AMZN)	0.9	$1.5M	+11%	6.2k	238.34	View chart
Raytheon Technologies Corp (RTX)	0.8	$1.4M	-2%	7.4k	189.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$1.3M		9.7k	137.53	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.8	$1.3M	NEW	29k	44.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.3M	+21%	3.5k	357.37	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$1.2M		40k	29.43	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M	-5%	3.1k	373.02	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$978k	-17%	20k	49.55	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.6	$959k	-4%	7.3k	131.13	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$909k	NEW	5.8k	158.03	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$869k		25k	34.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$843k		1.7k	500.39	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$753k		3.1k	242.43	View chart
Dimensional Etf Trust International (DFSI)	0.4	$740k	+58%	16k	45.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$731k		2.1k	353.33	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.4	$730k	-20%	8.9k	81.94	View chart
Genworth Finl Com Shs (GNW)	0.4	$727k		77k	9.47	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$726k		14k	50.35	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.4	$711k	+13%	31k	23.16	View chart
Eli Lilly & Co. (LLY)	0.4	$704k	-47%	587.00	1199.43	View chart
Procter & Gamble Company (PG)	0.4	$656k	-4%	4.5k	146.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$649k	NEW	9.1k	71.25	View chart
NVIDIA Corporation (NVDA)	0.4	$617k	+22%	3.1k	200.09	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$611k		2.7k	227.06	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$591k	NEW	16k	36.13	View chart
JPMorgan Chase & Co. (JPM)	0.3	$549k	-26%	1.7k	327.33	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$544k	-6%	23k	24.22	View chart
Blackrock (BLK)	0.3	$531k	+73%	552.00	961.11	View chart
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB)	0.3	$512k	-2%	10k	50.64	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.3	$506k		20k	25.25	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$483k		9.5k	50.63	View chart
Nextera Energy (NEE)	0.3	$482k	-6%	5.5k	87.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$478k	NEW	5.9k	80.57	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$459k		4.8k	96.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$446k	NEW	6.1k	73.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$444k	+14%	1.2k	370.04	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$441k	-4%	7.8k	56.52	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$419k	-24%	17k	24.23	View chart
Principal Financial (PFG)	0.2	$412k		3.8k	107.78	View chart
Carrier Global Corporation (CARR)	0.2	$409k	-12%	5.6k	73.35	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$408k	-3%	7.5k	54.03	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$395k	-12%	1.8k	217.93	View chart
United Rentals (URI)	0.2	$378k	NEW	334.00	1132.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$368k	NEW	6.2k	59.69	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$356k	+15%	7.6k	46.63	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$354k		8.7k	40.68	View chart
Pepsi (PEP)	0.2	$354k	-26%	2.6k	135.38	View chart
Intel Corporation (INTC)	0.2	$352k	NEW	2.5k	139.63	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.2	$332k	+4%	15k	21.80	View chart
Applied Materials (AMAT)	0.2	$327k	NEW	452.00	723.00	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.2	$321k	+3%	6.1k	52.34	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$313k		1.3k	242.99	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$305k		5.8k	52.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$296k		396.00	747.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$295k		3.7k	79.03	View chart
International Business Machines (IBM)	0.2	$294k	-29%	1.0k	281.21	View chart
Automatic Data Processing (ADP)	0.2	$290k		1.3k	223.95	View chart
Abbvie (ABBV)	0.2	$288k	NEW	1.1k	251.64	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$280k		3.2k	87.04	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$266k		1.3k	197.60	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$255k	-10%	11k	24.14	View chart
Arista Networks Com Shs (ANET)	0.1	$247k	-10%	1.5k	169.88	View chart
Wal-Mart Stores (WMT)	0.1	$242k		2.1k	113.26	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$241k		8.0k	30.17	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$232k		4.0k	57.84	View chart
Merck & Co (MRK)	0.1	$232k	-52%	1.8k	128.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$228k		7.2k	31.71	View chart
Otis Worldwide Corp (OTIS)	0.1	$227k	-14%	3.2k	71.60	View chart
Broadcom (AVGO)	0.1	$227k	NEW	600.00	377.75	View chart
Texas Instruments Incorporated (TXN)	0.1	$227k	NEW	760.00	298.07	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$215k	NEW	972.00	221.20	View chart
Philip Morris International (PM)	0.1	$207k	NEW	1.1k	180.91	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$205k	NEW	2.5k	82.62	View chart
Kenvue (KVUE)	0.1	$201k		11k	19.11	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$120k	NEW	11k	10.87	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 Q2 filed July 29, 2026
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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