ROBINSON SMITH WEALTH ADVISORS LLC
13F Reported Value
ⓘ$147.8M
Holdings
84
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ROBINSON SMITH WEALTH ADVISORS LLC disclosed 84 positions worth $147.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $T and a full exit from $AVGO. The portfolio is most concentrated in Other (80.1% of disclosed assets). All figures are sourced directly from ROBINSON SMITH WEALTH ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2008554.
AI Fund Analysis
Concentrating
$JNJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SCHWAB STRATEGIC TR
—Quality
$27.1M1,080,467 shCAPITAL GRP FIXED INCM ETF T
—Quality
$9.5M349,684 sh- 72.8#214
Quality
$8.9M36,290 sh PUTNAM ETF TRUST
—Quality
$8.8M188,877 shDIMENSIONAL ETF TRUST
—Quality
$8.0M225,822 shNEUBERGER BERMAN ETF TRUST
—Quality
$5.6M110,652 shDIMENSIONAL ETF TRUST
—Quality
$5.6M151,159 shDIMENSIONAL ETF TRUST
—Quality
$4.8M106,337 shFRANKLIN TEMPLETON ETF TR
—Quality
$3.9M155,847 shJ P MORGAN EXCHANGE TRADED F
—Quality
$3.5M68,869 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $27.1M | 1,080,467 |
| CAPITAL GRP FIXED INCM ETF T | — | $9.5M | 349,684 |
| JOHNSON & JOHNSON$JNJ | 72.8#214 | $8.9M | 36,290 |
| PUTNAM ETF TRUST | — | $8.8M | 188,877 |
| DIMENSIONAL ETF TRUST | — | $8.0M | 225,822 |
| NEUBERGER BERMAN ETF TRUST | — | $5.6M | 110,652 |
| DIMENSIONAL ETF TRUST | — | $5.6M | 151,159 |
| DIMENSIONAL ETF TRUST | — | $4.8M | 106,337 |
| FRANKLIN TEMPLETON ETF TR | — | $3.9M | 155,847 |
| J P MORGAN EXCHANGE TRADED F | — | $3.5M | 68,869 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROBINSON SMITH WEALTH ADVISORS LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$118.4M
Healthcare
$10.4M
Financials
$6.4M
Technology
$6.2M
Industrials
$2.2M
Consumer Discretionary
$1.6M
Consumer Staples
$1.6M
Utilities
$546,877
Full Holdings — ROBINSON SMITH WEALTH ADVISORS LLC (Q1 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $27.1M | 18.4% | +1% | — |
| 2 | — | CAPITAL GRP FIXED INCM ETF T | $9.5M | 6.4% | +5% | — |
| 3 | $JNJ | JOHNSON & JOHNSON | $8.9M | 6.0% | +0% | 72.8 |
| 4 | — | PUTNAM ETF TRUST | $8.8M | 5.9% | +252% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $8.0M | 5.4% | +134% | — |
| 6 | — | NEUBERGER BERMAN ETF TRUST | $5.6M | 3.8% | +11% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $5.6M | 3.8% | +24% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $4.8M | 3.3% | +10% | — |
| 9 | — | FRANKLIN TEMPLETON ETF TR | $3.9M | 2.6% | +10% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $3.5M | 2.4% | -8% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $3.5M | 2.3% | -38% | — |
| 12 | — | ISHARES TR | $3.5M | 2.3% | -0% | — |
| 13 | — | ISHARES TR | $3.2M | 2.2% | -1% | — |
| 14 | — | ISHARES TR | $2.9M | 2.0% | -65% | — |
| 15 | — | VANGUARD INDEX FDS | $2.9M | 1.9% | -9% | — |
| 16 |  $AAPL | Apple Inc. | $2.4M | 1.6% | -14% | 76.1 |
| 17 | — | VANGUARD SPECIALIZED FUNDS | $2.2M | 1.5% | +0% | — |
| 18 | — | ISHARES TR | $2.1M | 1.4% | +0% | — |
| 19 | — | ISHARES TR | $2.0M | 1.3% | -1% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 1.1% | +0% | — |
| 21 | — | SCHWAB STRATEGIC TR | $1.5M | 1.0% | -21% | — |
| 22 | — | VANGUARD INDEX FDS | $1.5M | 1.0% | -12% | — |
| 23 | — | ISHARES TR | $1.5M | 1.0% | +0% | — |
| 24 |  $RTX | RTX Corp | $1.5M | 1.0% | +0% | 70 |
| 25 |  $MSFT | MICROSOFT CORP | $1.2M | 0.8% | -1% | 83.7 |
| 26 |  $AMZN | AMAZON COM INC | $1.1M | 0.8% | +1% | 74.6 |
| 27 | — | ISHARES TR | $1.1M | 0.8% | -33% | — |
| 28 | — | ISHARES TR | $1.1M | 0.8% | +0% | — |
| 29 |  $LLY | ELI LILLY & Co | $1.0M | 0.7% | +0% | 89.3 |
| 30 | — | SCHWAB STRATEGIC TR | $1.0M | 0.7% | +0% | — |
| 31 |  $WT | WisdomTree, Inc. | $882,020 | 0.6% | +0% | 62.9 |
| 32 |  $GOOG | Alphabet Inc. | $837,950 | 0.6% | +0% | 80.2 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $806,973 | 0.6% | +0% | 64.5 |
| 34 | — | DIMENSIONAL ETF TRUST | $798,092 | 0.5% | +288% | — |
| 35 | — | SCHWAB STRATEGIC TR | $776,225 | 0.5% | +0% | — |
| 36 | $WT | WisdomTree, Inc. | $725,349 | 0.5% | +0% | 62.9 |
| 37 |  $PG | PROCTER & GAMBLE Co | $676,589 | 0.5% | +0% | 72.9 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $670,096 | 0.5% | +0% | 35.6 |
| 39 | — | ISHARES TR | $663,445 | 0.5% | +0% | — |
| 40 | — | ISHARES TR | $626,633 | 0.4% | +0% | — |
| 41 |  $GNW | GENWORTH FINANCIAL INC | $623,470 | 0.4% | +0% | 46.6 |
| 42 |  $GOOGL | Alphabet Inc. | $593,800 | 0.4% | +0% | 80.2 |
| 43 | — | ISHARES TR | $585,057 | 0.4% | +0% | — |
| 44 | — | ISHARES TR | $567,782 | 0.4% | +0% | — |
| 45 |  $PEP | PEPSICO INC | $554,072 | 0.4% | +0% | 62.7 |
| 46 | — | ISHARES TR | $552,720 | 0.4% | -19% | — |
| 47 |  $NEE | NEXTERA ENERGY INC | $546,877 | 0.4% | +0% | 71.7 |
| 48 | — | MORGAN STANLEY ETF TRUST | $522,395 | 0.3% | +21% | — |
| 49 | — | ISHARES TR | $506,696 | 0.3% | +0% | — |
| 50 | — | ISHARES TR | $482,865 | 0.3% | -48% | — |
| 51 |  $MRK | Merck & Co., Inc. | $451,975 | 0.3% | +0% | 70.9 |
| 52 |  $NVDA | NVIDIA CORP | $439,663 | 0.3% | +84% | 90.2 |
| 53 | — | DIMENSIONAL ETF TRUST | $437,968 | 0.3% | -0% | — |
| 54 | $WT | WisdomTree, Inc. | $428,779 | 0.3% | +0% | 62.9 |
| 55 | $WT | WisdomTree, Inc. | $425,479 | 0.3% | +0% | 62.9 |
| 56 | — | VANGUARD INDEX FDS | $408,218 | 0.3% | -7% | — |
| 57 |  $IVZ | Invesco Ltd. | $372,766 | 0.3% | +0% | — |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $361,403 | 0.2% | +0% | 66.7 |
| 59 |  $CARR | CARRIER GLOBAL Corp | $357,512 | 0.2% | +0% | 61.5 |
| 60 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $344,310 | 0.2% | +0% | 50.6 |
| 61 | — | VANGUARD INDEX FDS | $334,605 | 0.2% | -2% | — |
| 62 | — | ISHARES TR | $320,064 | 0.2% | -1% | — |
| 63 | $WT | WisdomTree, Inc. | $318,249 | 0.2% | -12% | 62.9 |
| 64 | — | BLACKROCK ETF TRUST II | $308,337 | 0.2% | +3% | — |
| 65 |  $BLK | BlackRock, Inc. | $305,576 | 0.2% | +0% | 70.3 |
| 66 | — | PIMCO ETF TR | $300,907 | 0.2% | -14% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS | $297,183 | 0.2% | -5% | — |
| 68 | — | SCHWAB STRATEGIC TR | $287,907 | 0.2% | -31% | — |
| 69 |  $OTIS | Otis Worldwide Corp | $286,198 | 0.2% | +0% | 60.3 |
| 70 |  $PHYS | Sprott Physical Gold Trust | $283,520 | 0.2% | +0% | — |
| 71 | — | VANGUARD INDEX FDS | $279,601 | 0.2% | -14% | — |
| 72 | — | DIMENSIONAL ETF TRUST | $270,450 | 0.2% | +5% | — |
| 73 |  $WMT | Walmart Inc. | $265,089 | 0.2% | +0% | 63.2 |
| 74 |  $ADP | AUTOMATIC DATA PROCESSING INC | $262,712 | 0.2% | +0% | 77.9 |
| 75 | — | ISHARES TR | $258,351 | 0.2% | +0% | — |
| 76 | — | VANGUARD INDEX FDS | $247,857 | 0.2% | +0% | — |
| 77 |  $T | AT&T INC. | $232,096 | 0.2% | NEW | 71.9 |
| 78 |  $YUM | YUM BRANDS INC | $231,665 | 0.2% | +0% | 71.7 |
| 79 |  $MDLZ | Mondelez International, Inc. | $231,482 | 0.2% | +0% | 53.9 |
| 80 | — | SCHWAB STRATEGIC TR | $220,625 | 0.1% | -3% | — |
| 81 |  $IBKR | Interactive Brokers Group, Inc. | $215,965 | 0.1% | -36% | 75.5 |
| 82 |  $XOM | EXXON MOBIL CORP | $206,476 | 0.1% | NEW | 61.8 |
| 83 |  $ANET | Arista Networks, Inc. | $200,009 | 0.1% | +2% | 86 |
| 84 |  $KVUE | Kenvue Inc. | $181,382 | 0.1% | +0% | 60.2 |
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