Smith Partners Wealth Management

Smith Partners Wealth Management as of June 30, 2026

Portfolio Holdings for Smith Partners Wealth Management

Smith Partners Wealth Management holds 73 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
Vanguard Index Fds Growth Etf (VUG) 10.5 $13M 153k 86.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.2 $13M 19k 686.79
Ishares Tr Core Msci Eafe (IEFA) 9.1 $12M 119k 96.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 6.7 $8.4M 159k 52.60
Vanguard Index Fds Mid Cap Etf (VO) 6.5 $8.2M 102k 80.57
Spdr Series Trust St Str P500val (SPYV) 4.2 $5.3M 87k 60.79
Vanguard Index Fds Small Cp Etf (VB) 3.8 $4.8M 16k 303.13
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $4.0M 17k 236.62
Apple (AAPL) 3.0 $3.8M 13k 289.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.8 $3.6M 38k 93.38
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 2.2 $2.8M 110k 25.61
Ishares Tr 0-3 Mth Treasury (SGOV) 2.2 $2.7M 27k 100.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $2.6M 44k 59.69
Vanguard Index Fds Value Etf (VTV) 2.1 $2.6M 12k 217.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $2.3M 28k 82.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.1M 26k 82.65
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 1.7 $2.1M 42k 49.38
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.9M 18k 103.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $1.8M 50k 36.26
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.3 $1.7M 33k 50.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $1.5M 19k 83.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.5M 48k 31.71
Microsoft Corporation (MSFT) 1.1 $1.4M 3.8k 373.02
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $1.3M 18k 76.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.3M 17k 77.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.1M 40k 26.50
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.8 $1.0M 30k 34.88
Loews Corporation (L) 0.7 $849k 7.5k 113.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $820k 17k 48.12
Philip Morris International (PM) 0.6 $760k 4.2k 180.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $730k 1.5k 500.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $671k 8.2k 82.27
Lowe's Companies (LOW) 0.5 $650k 3.0k 220.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $640k 6.3k 102.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $622k 1.8k 353.33
CSX Corporation (CSX) 0.5 $601k 13k 47.53
Ishares Tr Core S&p500 Etf (IVV) 0.5 $592k 790.00 748.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $517k 5.4k 96.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $505k 10k 50.23
Ishares Msci Emrg Chn (EMXC) 0.4 $477k 4.7k 102.30
Corning Incorporated (GLW) 0.4 $472k 1.8k 255.43
Chevron Corporation (CVX) 0.4 $465k 2.8k 165.76
Raytheon Technologies Corp (RTX) 0.4 $461k 2.4k 189.73
Abbvie (ABBV) 0.3 $411k 1.6k 251.64
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $410k 4.3k 96.46
Johnson & Johnson (JNJ) 0.3 $389k 1.5k 253.89
Ishares Tr Core 80 20 Etf (AOA) 0.3 $389k 4.0k 97.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $389k 1.1k 370.04
Ishares Msci Emerg Mrkt (EEMV) 0.3 $363k 4.8k 75.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $356k 476.00 746.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $336k 4.8k 69.90
Ge Vernova (GEV) 0.3 $322k 274.00 1174.86
Ge Aerospace Com New (GE) 0.2 $303k 811.00 373.73
Caterpillar (CAT) 0.2 $275k 258.00 1064.90
First Tr Exchange-traded SHS (FDL) 0.2 $272k 5.6k 48.66
Ishares Tr Core 40 Mode Etf (AOM) 0.2 $260k 5.2k 49.89
Altria (MO) 0.2 $259k 3.6k 71.95
Ssga Active Tr St Str Total Etf (STOT) 0.2 $249k 5.3k 47.06
Costco Wholesale Corporation (COST) 0.2 $249k 266.00 935.47
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $248k 4.4k 56.52
Applied Materials (AMAT) 0.2 $244k 337.00 723.00
Raymond James Financial (RJF) 0.2 $243k 1.6k 152.03
Labcorp Holdings Com Shs (LH) 0.2 $239k 854.00 280.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $239k 694.00 343.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $237k 3.4k 68.93
JPMorgan Chase & Co. (JPM) 0.2 $229k 700.00 327.33
Dick's Sporting Goods (DKS) 0.2 $227k 1.0k 226.81
Intel Corporation (INTC) 0.2 $222k 1.6k 139.63
Duke Energy Corp Com New (DUK) 0.2 $211k 1.7k 126.58
Amazon (AMZN) 0.2 $205k 860.00 238.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $205k 2.9k 71.25
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $202k 287.00 703.34
Norfolk Southern (NSC) 0.2 $200k 637.00 314.59