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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, VO, VB, and represent 36.04% of Smith Partners Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MUNI, VOO, SPYV, IEFA, FLTR, SMMU, VCIT, PMBS, SCHE, VUG.
Started 3 new stock positions in GLW, WMT, GEV.
Reduced shares in these 10 stocks: SGOV, SCHP, BIV, VWO, VIGI, VIG, SCHD, VB, SCHC, EFA.
Sold out of its positions in PDBC, MDLZ, MDY, MOAT, BSV.
Smith Partners Wealth Management was a net buyer of stock by $4.3M.
Smith Partners Wealth Management has $112M in assets under management (AUM), dropping by 2.70%.
Central Index Key (CIK): 0002111036

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Portfolio Holdings for Smith Partners Wealth Management

Smith Partners Wealth Management holds 76 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
Vanguard Index Fds Growth Etf (VUG)	9.3	$10M	+4%	24k	436.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.6	$8.5M	+22%	14k	597.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	7.6	$8.5M	+14%	94k	90.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.8	$7.6M		27k	287.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.7	$5.3M	-5%	20k	261.92	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	4.7	$5.2M	-13%	52k	100.66	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	3.8	$4.3M	+94%	82k	52.19	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.7	$4.2M	-8%	19k	215.06	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	3.4	$3.8M	-9%	43k	88.46	View chart
Apple (AAPL)	3.0	$3.3M		13k	253.79	View chart
Spdr Series Trust State Street Spd (SPYV)	2.9	$3.2M	+56%	57k	56.58	View chart
Vanguard Index Fds Value Etf (VTV)	2.8	$3.1M	-6%	16k	196.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.7	$3.1M	-11%	57k	54.05	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.0	$2.2M	-15%	29k	77.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.9	$2.1M	-14%	69k	30.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.9	$2.1M	-9%	22k	97.13	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.8	$2.0M	+57%	80k	25.48	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.6	$1.8M	-28%	66k	26.61	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.5	$1.7M	-3%	22k	75.10	View chart
Microsoft Corporation (MSFT)	1.3	$1.4M		3.8k	370.17	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.3	$1.4M	+70%	17k	82.75	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	1.2	$1.4M	+61%	27k	49.60	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$1.2M	+38%	18k	71.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$1.2M	+6%	17k	67.53	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.0	$1.2M	-20%	25k	46.74	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.9	$1.1M	+91%	32k	32.95	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.9	$1.0M	+128%	21k	50.45	View chart
Loews Corporation (L)	0.7	$801k		7.5k	106.74	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.7	$765k		13k	59.78	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$745k	-6%	9.5k	78.41	View chart
Lowe's Companies (LOW)	0.6	$717k		3.0k	236.28	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$706k	-23%	8.0k	88.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$699k	-6%	1.5k	479.20	View chart
Philip Morris International (PM)	0.6	$694k		4.2k	165.34	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$648k	+4%	6.3k	103.43	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.6	$644k	+78%	19k	34.63	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$591k		12k	49.89	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$590k	-14%	12k	49.95	View chart
Chevron Corporation (CVX)	0.5	$580k		2.8k	206.90	View chart
CSX Corporation (CSX)	0.5	$519k		13k	41.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$516k	+113%	790.00	653.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$505k		1.8k	286.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$496k		5.3k	92.74	View chart
Raytheon Technologies Corp (RTX)	0.4	$469k		2.4k	192.90	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.4	$453k	-22%	6.6k	68.78	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$384k		590.00	650.34	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.3	$375k		3.0k	124.90	View chart
Johnson & Johnson (JNJ)	0.3	$375k	-3%	1.5k	244.36	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$367k		4.7k	78.66	View chart
Abbvie (ABBV)	0.3	$355k		1.6k	217.49	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.3	$353k	-2%	4.0k	88.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$350k		1.1k	320.81	View chart
First Tr Exchange-traded SHS (FDL)	0.3	$342k		6.7k	50.80	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.3	$320k	+14%	4.9k	64.73	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$300k		4.8k	62.45	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$272k		2.9k	92.76	View chart
Costco Wholesale Corporation (COST)	0.2	$265k		266.00	996.43	View chart
Corning Incorporated (GLW)	0.2	$251k	NEW	1.8k	135.97	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$250k		1.7k	151.41	View chart
Ssga Active Tr State Street Dou (STOT)	0.2	$249k	-7%	5.3k	47.13	View chart
Ge Vernova (GEV)	0.2	$239k	NEW	274.00	872.90	View chart
Altria (MO)	0.2	$238k		3.6k	65.99	View chart
Pfizer (PFE)	0.2	$237k	-7%	8.4k	28.08	View chart
Duke Energy Corp Com New (DUK)	0.2	$236k	-18%	1.8k	130.94	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$235k		4.5k	52.54	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$232k		4.9k	47.03	View chart
Raymond James Financial (RJF)	0.2	$232k		1.6k	144.79	View chart
Ge Aerospace Com New (GE)	0.2	$230k	+6%	811.00	283.77	View chart
Labcorp Holdings Com Shs (LH)	0.2	$228k		854.00	266.81	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.2	$228k	-27%	4.8k	47.37	View chart
Wal-Mart Stores (WMT)	0.2	$218k	NEW	1.8k	124.28	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$207k	-45%	694.00	298.85	View chart
JPMorgan Chase & Co. (JPM)	0.2	$206k		700.00	294.16	View chart
Spdr Series Trust State Street Spd (JNK)	0.2	$206k	-13%	2.2k	95.72	View chart
McDonald's Corporation (MCD)	0.2	$206k		662.00	310.79	View chart
Nuveen (NMCO)	0.2	$177k		17k	10.58	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 Q1 filed May 11, 2026
Smith Partners Wealth Management 2025 Q4 filed Feb. 13, 2026

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