Smith Partners Wealth Management

Smith Partners Wealth Management as of March 31, 2026

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