Smith Partners Wealth Management

Smith Partners Wealth Management as of Dec. 31, 2025

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