Robinson Smith Wealth Advisors

Robinson Smith Wealth Advisors as of June 30, 2026

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