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Smith Partners Wealth Management

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

Top 5 stock holdings are VUG, VOO, IEFA, MUNI, VO, and represent 43.01% of Smith Partners Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$11M), VO (+$6.1M), MUNI, VOO, IEFA, SPYV, DFAS, FLTR, PMBS, VCIT.
Started 8 new stock positions in MDY, AMZN, VEA, DKS, AMAT, CAT, INTC, NSC.
Reduced shares in these 10 stocks: SGOV, VB, BIV, VTV, FTSM, VWO, SCHP, SCHD, VIG, VTEB.
Sold out of its positions in FTCS, FVD, FTSM, DVY, IEO, MCD, NMCO, PFE, JNK, VTEB. WMT.
Smith Partners Wealth Management was a net buyer of stock by $21M.
Smith Partners Wealth Management has $126M in assets under management (AUM), dropping by 12.67%.
Central Index Key (CIK): 0002111036

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Portfolio Holdings for Smith Partners Wealth Management

Smith Partners Wealth Management holds 73 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
Vanguard Index Fds Growth Etf (VUG)	10.5	$13M	+544%	153k	86.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	10.2	$13M	+31%	19k	686.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	9.1	$12M	+27%	119k	96.58	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	6.7	$8.4M	+95%	159k	52.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.5	$8.2M	+284%	102k	80.57	View chart
Spdr Series Trust St Str P500val (SPYV)	4.2	$5.3M	+53%	87k	60.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.8	$4.8M	-21%	16k	303.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.2	$4.0M	-12%	17k	236.62	View chart
Apple (AAPL)	3.0	$3.8M		13k	289.36	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.8	$3.6M	-11%	38k	93.38	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	2.2	$2.8M	+37%	110k	25.61	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	2.2	$2.7M	-47%	27k	100.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.1	$2.6M	-21%	44k	59.69	View chart
Vanguard Index Fds Value Etf (VTV)	2.1	$2.6M	-24%	12k	217.93	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$2.3M	+61%	28k	82.34	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.7	$2.1M	+53%	26k	82.65	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	1.7	$2.1M	+55%	42k	49.38	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.5	$1.9M	-15%	18k	103.88	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.4	$1.8M	+54%	50k	36.26	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	1.3	$1.7M	+57%	33k	50.50	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.2	$1.5M	-16%	19k	83.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$1.5M	-30%	48k	31.71	View chart
Microsoft Corporation (MSFT)	1.1	$1.4M		3.8k	373.02	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.1	$1.3M	-39%	18k	76.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$1.3M		17k	77.11	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.8	$1.1M	-39%	40k	26.50	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.8	$1.0M	+58%	30k	34.88	View chart
Loews Corporation (L)	0.7	$849k		7.5k	113.21	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.7	$820k	-31%	17k	48.12	View chart
Philip Morris International (PM)	0.6	$760k		4.2k	180.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$730k		1.5k	500.39	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$671k	-14%	8.2k	82.27	View chart
Lowe's Companies (LOW)	0.5	$650k	-2%	3.0k	220.49	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$640k		6.3k	102.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$622k		1.8k	353.33	View chart
CSX Corporation (CSX)	0.5	$601k		13k	47.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$592k		790.00	748.89	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$517k	-32%	5.4k	96.42	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$505k	-14%	10k	50.23	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$477k		4.7k	102.30	View chart
Corning Incorporated (GLW)	0.4	$472k		1.8k	255.43	View chart
Chevron Corporation (CVX)	0.4	$465k		2.8k	165.76	View chart
Raytheon Technologies Corp (RTX)	0.4	$461k		2.4k	189.73	View chart
Abbvie (ABBV)	0.3	$411k		1.6k	251.64	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$410k	-20%	4.3k	96.46	View chart
Johnson & Johnson (JNJ)	0.3	$389k		1.5k	253.89	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.3	$389k		4.0k	97.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$389k	-3%	1.1k	370.04	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.3	$363k	-2%	4.8k	75.28	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$356k	-19%	476.00	746.77	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$336k		4.8k	69.90	View chart
Ge Vernova (GEV)	0.3	$322k		274.00	1174.86	View chart
Ge Aerospace Com New (GE)	0.2	$303k		811.00	373.73	View chart
Caterpillar (CAT)	0.2	$275k	NEW	258.00	1064.90	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$272k	-16%	5.6k	48.66	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.2	$260k	+8%	5.2k	49.89	View chart
Altria (MO)	0.2	$259k		3.6k	71.95	View chart
Ssga Active Tr St Str Total Etf (STOT)	0.2	$249k		5.3k	47.06	View chart
Costco Wholesale Corporation (COST)	0.2	$249k		266.00	935.47	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$248k		4.4k	56.52	View chart
Applied Materials (AMAT)	0.2	$244k	NEW	337.00	723.00	View chart
Raymond James Financial (RJF)	0.2	$243k		1.6k	152.03	View chart
Labcorp Holdings Com Shs (LH)	0.2	$239k		854.00	280.00	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$239k		694.00	343.91	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$237k	-47%	3.4k	68.93	View chart
JPMorgan Chase & Co. (JPM)	0.2	$229k		700.00	327.33	View chart
Dick's Sporting Goods (DKS)	0.2	$227k	NEW	1.0k	226.81	View chart
Intel Corporation (INTC)	0.2	$222k	NEW	1.6k	139.63	View chart
Duke Energy Corp Com New (DUK)	0.2	$211k	-7%	1.7k	126.58	View chart
Amazon (AMZN)	0.2	$205k	NEW	860.00	238.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$205k	NEW	2.9k	71.25	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$202k	NEW	287.00	703.34	View chart
Norfolk Southern (NSC)	0.2	$200k	NEW	637.00	314.59	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 2026 Q2 filed Aug. 10, 2026
Smith Partners Wealth Management 2026 Q1 filed May 11, 2026
Smith Partners Wealth Management 2025 Q4 filed Feb. 13, 2026

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