Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 19.2 $28M 1.1M 26.23
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 6.2 $9.1M 332k 27.38
Ishares Tr Core S&p Us Vlu (IUSV) 5.7 $8.3M 81k 102.54
Johnson & Johnson (JNJ) 5.1 $7.5M 36k 206.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.7 $5.4M 143k 38.11
Neuberger Berman Etf Trust Short Duration I (NBSD) 3.5 $5.1M 100k 51.18
Dimensional Etf Trust Us High Profitab (DUHP) 3.2 $4.6M 122k 38.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.1 $4.5M 97k 46.80
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $3.8M 8.1k 473.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.6 $3.8M 75k 50.94
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 2.4 $3.5M 141k 24.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $3.4M 17k 198.62
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $3.3M 96k 34.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $3.3M 5.2k 627.07
Apple (AAPL) 2.0 $3.0M 11k 271.85
Putnam Etf Trust Focused Lar Cap (PVAL) 1.7 $2.4M 54k 45.57
Ishares Tr S&p 100 Etf (OEF) 1.5 $2.2M 6.5k 342.99
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.2M 10k 219.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $2.2M 67k 32.62
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $2.1M 14k 148.69
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.9M 4.0k 487.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.8M 2.6k 681.89
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $1.6M 36k 45.45
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $1.6M 9.5k 167.94
Microsoft Corporation (MSFT) 1.1 $1.6M 3.3k 483.63
Raytheon Technologies Corp (RTX) 1.0 $1.4M 7.6k 183.40
Amazon (AMZN) 0.9 $1.3M 5.5k 230.82
Eli Lilly & Co. (LLY) 0.8 $1.2M 1.1k 1074.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.2M 9.7k 123.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.1M 40k 26.91
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $930k 18k 50.46
Alphabet Cap Stk Cl A (GOOGL) 0.6 $912k 2.9k 313.00
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.6 $877k 7.6k 114.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $847k 1.7k 502.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $754k 26k 29.61
JPMorgan Chase & Co. (JPM) 0.5 $734k 2.3k 322.22
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $725k 14k 50.32
Genworth Finl Com Shs (GNW) 0.5 $693k 77k 9.03
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $685k 28k 24.23
Procter & Gamble Company (PG) 0.5 $671k 4.7k 143.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $653k 3.1k 210.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $650k 2.1k 313.80
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $630k 27k 23.40
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $586k 24k 24.28
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $570k 2.7k 212.07
Pepsi (PEP) 0.3 $512k 3.6k 143.52
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $509k 20k 25.45
Nextera Energy (NEE) 0.3 $473k 5.9k 80.28
Dimensional Etf Trust International (DFSI) 0.3 $443k 10k 42.85
International Business Machines (IBM) 0.3 $442k 1.5k 296.21
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.3 $431k 8.5k 50.75
Vanguard Index Fds Value Etf (VTV) 0.3 $425k 2.2k 191.00
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $421k 8.2k 51.60
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $420k 4.8k 88.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $417k 17k 24.37
Merck & Co (MRK) 0.3 $396k 3.8k 105.27
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $368k 7.8k 46.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $355k 1.1k 335.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $350k 6.7k 52.41
Blackrock (BLK) 0.2 $340k 318.00 1069.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $338k 10k 33.45
Principal Financial (PFG) 0.2 $337k 3.8k 88.21
Carrier Global Corporation (CARR) 0.2 $336k 6.3k 52.84
Automatic Data Processing (ADP) 0.2 $333k 1.3k 257.23
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $326k 15k 22.07
Otis Worldwide Corp (OTIS) 0.2 $324k 3.7k 87.35
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $322k 5.0k 64.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $318k 1.5k 211.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $315k 3.9k 79.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $305k 5.8k 52.77
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $273k 6.3k 43.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $271k 396.00 684.09
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $264k 8.0k 33.02
NVIDIA Corporation (NVDA) 0.2 $256k 1.4k 186.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $239k 1.3k 177.37
Wal-Mart Stores (WMT) 0.2 $238k 2.1k 111.41
Yum! Brands (YUM) 0.2 $225k 1.5k 151.28
Mondelez Intl Cl A (MDLZ) 0.1 $216k 4.0k 53.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $215k 2.9k 74.17
Arista Networks Com Shs (ANET) 0.1 $209k 1.6k 131.03
Broadcom (AVGO) 0.1 $208k 600.00 346.10
Mastercard Incorporated Cl A (MA) 0.1 $206k 360.00 570.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $204k 7.4k 27.43
Kenvue (KVUE) 0.1 $182k 11k 17.25