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Smith Partners Wealth Management

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

Central Index Key (CIK): 0002111036

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Positions held by Smith Partners Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Smith Partners Wealth Management

Smith Partners Wealth Management holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	10.2	$11M	23k	487.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	7.1	$7.7M	27k	290.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.7	$7.3M	12k	627.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.7	$7.3M	82k	89.46	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	5.5	$6.0M	60k	100.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.1	$5.6M	22k	257.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.3	$4.6M	21k	219.78	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	4.0	$4.4M	48k	91.45	View chart
Apple (AAPL)	3.4	$3.7M	13k	271.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.2	$3.5M	64k	53.76	View chart
Vanguard Index Fds Value Etf (VTV)	3.0	$3.2M	17k	190.99	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.5	$2.7M	35k	77.88	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.2	$2.4M	92k	26.49	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.1	$2.3M	24k	96.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.0	$2.2M	81k	27.43	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	2.0	$2.2M	42k	52.41	View chart
Spdr Series Trust State Street Spd (SPYV)	1.9	$2.1M	36k	56.81	View chart
Microsoft Corporation (MSFT)	1.7	$1.8M	3.8k	483.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.5	$1.7M	23k	73.56	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.3	$1.4M	31k	45.53	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.2	$1.3M	51k	25.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$1.1M	16k	66.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$915k	10k	88.49	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$885k	13k	69.67	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.8	$841k	17k	49.69	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.8	$830k	9.9k	83.75	View chart
Loews Corporation (L)	0.7	$790k	7.5k	105.31	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$785k	10k	77.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$783k	1.6k	502.65	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.7	$767k	13k	59.93	View chart
Lowe's Companies (LOW)	0.7	$731k	3.0k	241.16	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$683k	14k	49.46	View chart
Philip Morris International (PM)	0.6	$674k	4.2k	160.40	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$614k	6.0k	102.39	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$596k	12k	50.29	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.5	$590k	8.5k	69.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$552k	1.8k	313.80	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$550k	17k	32.75	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$503k	5.3k	94.16	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.4	$458k	9.1k	50.43	View chart
CSX Corporation (CSX)	0.4	$458k	13k	36.25	View chart
Raytheon Technologies Corp (RTX)	0.4	$446k	2.4k	183.40	View chart
Chevron Corporation (CVX)	0.4	$428k	2.8k	152.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$406k	596.00	681.92	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$398k	1.3k	314.80	View chart
Abbvie (ABBV)	0.3	$373k	1.6k	228.49	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.3	$370k	10k	35.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$366k	1.1k	335.27	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.3	$366k	4.1k	89.56	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$339k	4.7k	72.68	View chart
Johnson & Johnson (JNJ)	0.3	$329k	1.6k	206.88	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.3	$318k	6.7k	47.73	View chart
First Tr Exchange-traded SHS (FDL)	0.3	$298k	6.7k	44.34	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$286k	4.8k	59.54	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.3	$277k	4.3k	64.04	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$272k	2.9k	92.51	View chart
Ssga Active Tr State Street Dou (STOT)	0.2	$270k	5.7k	47.28	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.2	$268k	3.0k	89.26	View chart
Duke Energy Corp Com New (DUK)	0.2	$259k	2.2k	117.21	View chart
Raymond James Financial (RJF)	0.2	$257k	1.6k	160.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$253k	370.00	684.94	View chart
Spdr Series Trust State Street Spd (JNK)	0.2	$241k	2.5k	97.21	View chart
Ge Aerospace Com New (GE)	0.2	$234k	759.00	308.03	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$233k	1.7k	141.14	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$231k	4.5k	51.60	View chart
Costco Wholesale Corporation (COST)	0.2	$229k	266.00	862.34	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$228k	4.9k	46.08	View chart
Pfizer (PFE)	0.2	$226k	9.1k	24.90	View chart
JPMorgan Chase & Co. (JPM)	0.2	$226k	700.00	322.22	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$224k	2.2k	103.56	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$221k	367.00	603.28	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$217k	2.8k	78.81	View chart
Labcorp Holdings Com Shs (LH)	0.2	$214k	854.00	250.88	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$214k	4.0k	53.83	View chart
Altria (MO)	0.2	$208k	3.6k	57.66	View chart
McDonald's Corporation (MCD)	0.2	$202k	662.00	305.63	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$195k	15k	13.25	View chart
Nuveen (NMCO)	0.2	$171k	17k	10.23	View chart

Past Filings by Smith Partners Wealth Management

SEC 13F filings are viewable for Smith Partners Wealth Management going back to 2025

Smith Partners Wealth Management 2025 Q4 filed Feb. 13, 2026

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