Smith Partners Wealth Management, LLC
Sector Allocation
- Other87.8%$110.5M
- Technology5.0%$6.3M
- Financials1.8%$2.3M
- Industrials1.7%$2.2M
- Consumer Staples1.0%$1.3M
- Consumer Discretionary0.9%$1.1M
- Healthcare0.8%$1.0M
- Materials0.4%$472,035
- Energy0.4%$464,957
- Utilities0.2%$210,629
AUM History
13fpro.ai/research/fund/smith-partners-wealth-management-llc-2111036
Conviction and streaks
Concentrating · top 10 = 60.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$13.2M
- VANGUARD$12.8M
- ISHARES$11.5M
- PIMCO$8.4M
- VANGUARD$8.2M
- SPDR$5.3M
- VANGUARD$4.8M
- VANGUARD$4.0M
AAPL
$3.8M- VANGUARD$3.6M
- VANECK$2.8M
- ISHARES$2.7M
- VANGUARD$2.6M
- VANGUARD$2.6M
- DIMENSIONAL$2.3M
- VANGUARD$2.1M
- PIMCO$2.1M
- ISHARES$1.9M
- SCHWAB$1.8M
- PIMCO$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/smith-partners-wealth-management-llc-2111036
Smith Partners Wealth Management, LLC 13F holdings — Q2 2026
$125.8M portfolio (+12.7% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
- 1
VANGUARD INDEX FDS - GROWTH ETF
$13.2M
10.5% of stocks
+544%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$12.8M
10.2% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI EAFE
$11.5M
9.1% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PIMCO ETF TR - INTER MUN BD ACT
$8.4M
6.7% of stocks
+95%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MID CAP ETF
$8.2M
6.5% of stocks
+285%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P500VAL
$5.3M
4.2% of stocks
+53%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - SMALL CP ETF
$4.8M
3.8% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$4.0M
3.2% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
3.0% of stocks
No changeThis quarter+11.6%Since filed3+ qtrsHeld- 10
VANGUARD WHITEHALL FDS - INTL DVD ETF
$3.6M
2.8% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - GROWTH ETF | $13.2M | 10.5% | +544% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.8M | 10.2% | +32% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI EAFE | $11.5M | 9.1% | +27% | — | — | — | — | |
| 4 | PIMCO ETF TR - INTER MUN BD ACT | $8.4M | 6.7% | +95% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MID CAP ETF | $8.2M | 6.5% | +285% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR P500VAL | $5.3M | 4.2% | +53% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - SMALL CP ETF | $4.8M | 3.8% | -21% | — | — | — | — | |
| 8 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.0M | 3.2% | -13% | — | — | — | — | |
| 9 | $3.8M | 3.0% | No change | +11.6% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD WHITEHALL FDS - INTL DVD ETF | $3.6M | 2.8% | -12% | — | — | — | — |
All holdings — Smith Partners Wealth Management, LLC (Q2 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANECK ETF TRUST - IG FLOA RATE ETFetf/fund | — | $2.8M | 2.3% | 110K | +38% | — | — | 13F |
| 12 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $2.7M | 2.2% | 27K | -47% | — | — | 13F |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.6M | 2.1% | 44K | -22% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $2.6M | 2.1% | 12K | -24% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $2.3M | 1.9% | 28K | +61% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $2.1M | 1.7% | 26K | +53% | — | — | 13F |
| 17 | — | PIMCO ETF TR - MTG BKD SECS ACTetf/fund | — | $2.1M | 1.7% | 42K | +55% | — | — | 13F |
| 18 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $1.9M | 1.5% | 18K | -15% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $1.8M | 1.4% | 50K | +55% | — | — | 13F |
| 20 | — | PIMCO ETF TR - SHTRM MUN BD ACTetf/fund | — | $1.7M | 1.3% | 33K | +57% | — | — | 13F |
| 21 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $1.5M | 1.2% | 18K | -16% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.5M | 1.2% | 48K | -30% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $1.4M | 1.1% | 3,816 | — | 3+ qtrs | 79.8 | 13F | |
| 24 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $1.3M | 1.1% | 17K | -40% | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $1.3M | 1.1% | 17K | -2% | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.1M | 0.8% | 40K | -39% | |||
| 27 | — | PGIM ETF TR - ACTV HY BD ETF | — | $1.0M | 0.8% | 30K | +59% | |||
| 28 | $L | LOEWS CORP | Financials | $849K | 0.7% | 7,500 | — | |||
| 29 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $820K | 0.7% | 17K | -31% | |||
| 30 | $PM | Philip Morris International Inc. | Consumer Staples | $760K | 0.6% | 4,200 | — | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $730K | 0.6% | 1,458 | — | |||
| 32 | — | ISHARES TR - EAFE SML CP ETF | — | $671K | 0.5% | 8,157 | -14% | |||
| 33 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $650K | 0.5% | 2,950 | -3% | |||
| 34 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $640K | 0.5% | 6,262 | — | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $622K | 0.5% | 1,760 | — | |||
| 36 | $CSX | CSX CORP | Industrials | $601K | 0.5% | 13K | — | |||
| 37 | — | ISHARES TR - CORE S&P500 ETF | — | $592K | 0.5% | 790 | — | |||
| 38 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $517K | 0.4% | 5,360 | -33% | |||
| 39 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $505K | 0.4% | 10K | -15% | |||
| 40 | — | ISHARES INC - MSCI EMRG CHN | — | $477K | 0.4% | 4,667 | — | |||
| 41 | $GLW | CORNING INC /NY | Materials | $472K | 0.4% | 1,848 | — | |||
| 42 | $CVX | CHEVRON CORP | Energy | $465K | 0.4% | 2,805 | — | |||
| 43 | $RTX | RTX Corp | Industrials | $461K | 0.4% | 2,430 | — | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $411K | 0.3% | 1,632 | — | |||
| 45 | — | ISHARES TR - MSCI USA MIN ETF | — | $410K | 0.3% | 4,250 | -20% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $389K | 0.3% | 1,533 | — | |||
| 47 | — | ISHARES TR - CORE 80 20 ETF | — | $389K | 0.3% | 3,984 | — | |||
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $389K | 0.3% | 1,050 | -4% | |||
| 49 | — | ISHARES INC - MSCI EMERG MRKT | — | $363K | 0.3% | 4,827 | -2% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $355K | 0.3% | 476 | -19% | |||
| 51 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $336K | 0.3% | 4,802 | — | |||
| 52 | $GEV | GE Vernova Inc. | Industrials | $322K | 0.3% | 274 | — | |||
| 53 | $GE | GENERAL ELECTRIC CO | Industrials | $303K | 0.2% | 811 | — | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $275K | 0.2% | 258 | New | |||
| 55 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $272K | 0.2% | 5,590 | -17% | |||
| 56 | — | ISHARES TR - CORE 40 MODE ETF | — | $260K | 0.2% | 5,215 | +9% | |||
| 57 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $259K | 0.2% | 3,600 | — | |||
| 58 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | — | $249K | 0.2% | 5,291 | — | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $249K | 0.2% | 266 | — | |||
| 60 | $WT | WisdomTree, Inc. | Financials | $248K | 0.2% | 4,393 | -2% | |||
| 61 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $244K | 0.2% | 337 | New | |||
| 62 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $243K | 0.2% | 1,600 | — | |||
| 63 | $LH | LABCORP HOLDINGS INC. | Healthcare | $239K | 0.2% | 854 | — | |||
| 64 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $239K | 0.2% | 694 | — | |||
| 65 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $236K | 0.2% | 3,431 | -48% | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $229K | 0.2% | 700 | — | |||
| 67 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $227K | 0.2% | 1,000 | New | |||
| 68 | $INTC | INTEL CORP | Technology | $222K | 0.2% | 1,590 | New | |||
| 69 | $DUK | Duke Energy CORP | Utilities | $211K | 0.2% | 1,664 | -8% | |||
| 70 | $AMZN | AMAZON COM INC | Consumer Discretionary | $205K | 0.2% | 860 | New | |||
| 71 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $204K | 0.2% | 2,870 | New | |||
| 72 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $202K | 0.2% | 287 | New | |||
| 73 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $200K | 0.2% | 637 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 14 added to, 25 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$CATCATERPILLAR INC$275K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$244K
first bought this quarter
$DKSDICK'S SPORTING GOODS, INC.$227K
first bought this quarter
$INTCINTEL CORP$222K
first bought this quarter
$AMZNAMAZON COM INC$205K
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$204K
first bought this quarter
+2 more in the Excel export
Added to (14)
- VANGUARD INDEX FDS - GROWTH ETF+544%
now $13.2M
- VANGUARD INDEX FDS - MID CAP ETF+285%
now $8.2M
- PIMCO ETF TR - INTER MUN BD ACT+95%
now $8.4M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+32%
now $12.8M
- ISHARES TR - CORE MSCI EAFE+27%
now $11.5M
- SPDR SERIES TRUST - ST STR P500VAL+53%
now $5.3M
+8 more in the Excel export
Trimmed (25)
- ISHARES TR - 0-3 MTH TREASURY-47%
now $2.7M
- VANGUARD INDEX FDS - SMALL CP ETF-21%
now $4.8M
- VANGUARD BD INDEX FDS - INTERMED TERM-40%
now $1.3M
- VANGUARD INDEX FDS - VALUE ETF-24%
now $2.6M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-22%
now $2.6M
- SCHWAB STRATEGIC TR - US TIPS ETF-39%
now $1.1M
+19 more in the Excel export
Sold out (11)
- FIRST TR EXCHANGE-TRADED FDwas $765K
- VANGUARD MUN BD FDSwas $591K
- ISHARES TRwas $375K
- FIRST TR EXCHANGE-TRADED FDwas $272K
- ISHARES TRwas $250K
$PFEPFIZER INCwas $237K
+5 more in the Excel export
Holdings by quarter
Every 13F Smith Partners Wealth Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Smith Partners Wealth Management?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Smith Partners Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.6%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Smith Partners Wealth Management, LLC disclosed 73 positions worth $125.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 11 — including a new stake in $CAT. The portfolio is most concentrated in Other (87.8% 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.
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