Smith Partners Wealth Management, LLC
13F Reported Value
ⓘ$111.6M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Smith Partners Wealth Management, LLC disclosed 76 positions worth $111.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $GLW and a full exit from $MDY. The portfolio is most concentrated in Other (87.9% of disclosed assets). All figures are sourced directly from Smith Partners Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2111036.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$10.4M23,771 shVANGUARD INDEX FDS
—Quality
$8.5M14,206 shISHARES TR
—Quality
$8.5M93,486 shVANGUARD INDEX FDS
—Quality
$7.6M26,453 shVANGUARD INDEX FDS
—Quality
$5.3M20,245 shISHARES TR
—Quality
$5.2M51,641 shPIMCO ETF TR
—Quality
$4.3M81,495 shVANGUARD SPECIALIZED FUNDS
—Quality
$4.2M19,386 shVANGUARD WHITEHALL FDS
—Quality
$3.8M43,228 sh- 76.1
Quality
$3.3M13,190 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $10.4M | 23,771 |
| VANGUARD INDEX FDS | — | $8.5M | 14,206 |
| ISHARES TR | — | $8.5M | 93,486 |
| VANGUARD INDEX FDS | — | $7.6M | 26,453 |
| VANGUARD INDEX FDS | — | $5.3M | 20,245 |
| ISHARES TR | — | $5.2M | 51,641 |
| PIMCO ETF TR | — | $4.3M | 81,495 |
| VANGUARD SPECIALIZED FUNDS | — | $4.2M | 19,386 |
| VANGUARD WHITEHALL FDS | — | $3.8M | 43,228 |
 Apple Inc.$AAPL | 76.1 | $3.3M | 13,190 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Smith Partners Wealth Management, LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$98.1M
Technology
$5.7M
Financials
$2.2M
Consumer Discretionary
$1.4M
Healthcare
$1.2M
Industrials
$987,783
Consumer Staples
$931,992
Energy
$580,355
Full Holdings — Smith Partners Wealth Management, LLC (Q1 2026)
All 76 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 | — | VANGUARD INDEX FDS | $10.4M | 9.3% | +5% | — |
| 2 | — | VANGUARD INDEX FDS | $8.5M | 7.6% | +22% | — |
| 3 | — | ISHARES TR | $8.5M | 7.6% | +15% | — |
| 4 | — | VANGUARD INDEX FDS | $7.6M | 6.8% | -0% | — |
| 5 | — | VANGUARD INDEX FDS | $5.3M | 4.8% | -6% | — |
| 6 | — | ISHARES TR | $5.2M | 4.7% | -14% | — |
| 7 | — | PIMCO ETF TR | $4.3M | 3.8% | +94% | — |
| 8 | — | VANGUARD SPECIALIZED FUNDS | $4.2M | 3.7% | -8% | — |
| 9 | — | VANGUARD WHITEHALL FDS | $3.8M | 3.4% | -9% | — |
| 10 | $AAPL | Apple Inc. | $3.3M | 3.0% | -2% | 76.1 |
| 11 | — | SPDR SERIES TRUST | $3.2M | 2.9% | +56% | — |
| 12 | — | VANGUARD INDEX FDS | $3.1M | 2.8% | -6% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F | $3.1M | 2.8% | -12% | — |
| 14 | — | VANGUARD BD INDEX FDS | $2.2M | 2.0% | -16% | — |
| 15 | — | SCHWAB STRATEGIC TR | $2.1M | 1.9% | -15% | — |
| 16 | — | ISHARES TR | $2.1M | 1.9% | -10% | — |
| 17 | — | VANECK ETF TRUST | $2.0M | 1.8% | +58% | — |
| 18 | — | SCHWAB STRATEGIC TR | $1.8M | 1.6% | -28% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.5% | -3% | — |
| 20 |  $MSFT | MICROSOFT CORP | $1.4M | 1.3% | +0% | 83.7 |
| 21 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 1.3% | +70% | — |
| 22 | — | PIMCO ETF TR | $1.4M | 1.2% | +62% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $1.2M | 1.1% | +38% | — |
| 24 | — | ISHARES TR | $1.2M | 1.1% | +6% | — |
| 25 | — | SCHWAB STRATEGIC TR | $1.2M | 1.0% | -20% | — |
| 26 | — | SCHWAB STRATEGIC TR | $1.1M | 0.9% | +91% | — |
| 27 | — | PIMCO ETF TR | $1.0M | 0.9% | +129% | — |
| 28 |  $L | LOEWS CORP | $800,550 | 0.7% | +0% | 75.2 |
| 29 | — | FIRST TR EXCHANGE-TRADED FD | $764,586 | 0.7% | +0% | — |
| 30 | — | ISHARES TR | $745,052 | 0.7% | -6% | — |
| 31 |  $LOW | LOWES COMPANIES INC | $716,637 | 0.6% | +0% | 63.5 |
| 32 | — | VANGUARD INDEX FDS | $706,243 | 0.6% | -23% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $698,674 | 0.6% | -6% | 64.5 |
| 34 |  $PM | Philip Morris International Inc. | $694,428 | 0.6% | +0% | 80.5 |
| 35 | — | ISHARES TR | $647,679 | 0.6% | +4% | — |
| 36 | — | PGIM ETF TR | $644,395 | 0.6% | +78% | — |
| 37 | — | VANGUARD MUN BD FDS | $590,797 | 0.5% | +0% | — |
| 38 | — | VANGUARD MALVERN FDS | $589,557 | 0.5% | -14% | — |
| 39 |  $CVX | CHEVRON CORP | $580,355 | 0.5% | +0% | 54.7 |
| 40 |  $CSX | CSX CORP | $519,036 | 0.5% | +0% | 66.4 |
| 41 | — | ISHARES TR | $516,036 | 0.5% | +114% | — |
| 42 |  $GOOGL | Alphabet Inc. | $504,874 | 0.5% | +0% | 80.2 |
| 43 | — | ISHARES TR | $495,510 | 0.4% | +0% | — |
| 44 |  $RTX | RTX Corp | $468,747 | 0.4% | +0% | 70 |
| 45 | — | VANGUARD BD INDEX FDS | $452,641 | 0.4% | -22% | — |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $383,701 | 0.3% | -1% | — |
| 47 | — | ISHARES TR | $374,700 | 0.3% | +0% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $374,604 | 0.3% | -3% | 72.8 |
| 49 | — | ISHARES INC | $367,106 | 0.3% | +0% | — |
| 50 |  $ABBV | AbbVie Inc. | $354,944 | 0.3% | +0% | 59.3 |
| 51 | — | ISHARES TR | $352,544 | 0.3% | -2% | — |
| 52 | — | VANGUARD INDEX FDS | $350,325 | 0.3% | +0% | — |
| 53 | — | FIRST TR EXCHANGE-TRADED FD | $341,884 | 0.3% | +0% | — |
| 54 | — | ISHARES INC | $320,200 | 0.3% | +14% | — |
| 55 | — | DIMENSIONAL ETF TRUST | $299,885 | 0.3% | +0% | — |
| 56 | — | FIRST TR EXCHANGE-TRADED FD | $272,251 | 0.2% | +0% | — |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $265,050 | 0.2% | +0% | 67 |
| 58 |  $GLW | CORNING INC /NY | $251,273 | 0.2% | NEW | 72.7 |
| 59 | — | ISHARES TR | $249,827 | 0.2% | +0% | — |
| 60 | — | SSGA ACTIVE TR | $249,365 | 0.2% | -7% | — |
| 61 |  $GEV | GE Vernova Inc. | $239,175 | 0.2% | NEW | 70.1 |
| 62 |  $MO | ALTRIA GROUP, INC. | $237,564 | 0.2% | +0% | 72.1 |
| 63 |  $PFE | PFIZER INC | $236,686 | 0.2% | -7% | 69 |
| 64 |  $DUK | Duke Energy CORP | $235,692 | 0.2% | -19% | 64 |
| 65 |  $WT | WisdomTree, Inc. | $235,011 | 0.2% | +0% | 62.9 |
| 66 | — | FIRST TR EXCHANGE-TRADED FD | $232,328 | 0.2% | +0% | — |
| 67 |  $RJF | RAYMOND JAMES FINANCIAL INC | $231,664 | 0.2% | +0% | 63.8 |
| 68 |  $GE | GENERAL ELECTRIC CO | $230,137 | 0.2% | +7% | 74.8 |
| 69 |  $LH | LABCORP HOLDINGS INC. | $227,856 | 0.2% | +0% | 54.8 |
| 70 | — | ISHARES TR | $227,518 | 0.2% | -28% | — |
| 71 |  $WMT | Walmart Inc. | $218,111 | 0.2% | NEW | 63.2 |
| 72 | — | VANGUARD INDEX FDS | $207,402 | 0.2% | -45% | — |
| 73 |  $JPM | JPMORGAN CHASE & CO | $205,912 | 0.2% | +0% | 35.6 |
| 74 | — | SPDR SERIES TRUST | $205,894 | 0.2% | -13% | — |
| 75 |  $MCD | MCDONALDS CORP | $205,743 | 0.2% | +0% | 73.9 |
| 76 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $176,686 | 0.2% | +0% | — |
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