ROBINSON SMITH WEALTH ADVISORS LLC
13F Reported Value
ⓘ$166.9M
Holdings
98
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ROBINSON SMITH WEALTH ADVISORS LLC disclosed 98 positions worth $166.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 3 and a full exit from $T. The portfolio is most concentrated in Other (81.5% 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
Diversifying
$JNJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$31.1M1,072,620 shPUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$10.1M197,348 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$9.4M252,631 shCAPITAL GRP FIXED INCM ETF T - MUN INM ETF
—Quality
$9.0M326,095 sh- 69.0
Quality
$8.3M32,649 sh DIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$6.3M151,174 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$5.7M110,734 shNEUBERGER BERMAN ETF TRUST - SHORT DURATION I
—Quality
$5.2M103,592 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$4.3M6,229 shISHARES TR - RUS 1000 GRW ETF
—Quality
$4.0M32,361 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $31.1M | 1,072,620 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $10.1M | 197,348 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $9.4M | 252,631 |
| CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $9.0M | 326,095 |
| JOHNSON & JOHNSON$JNJ | 69.0 | $8.3M | 32,649 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $6.3M | 151,174 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $5.7M | 110,734 |
| NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | — | $5.2M | 103,592 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.3M | 6,229 |
| ISHARES TR - RUS 1000 GRW ETF | — | $4.0M | 32,361 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROBINSON SMITH WEALTH ADVISORS LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$136.0M
Healthcare
$9.5M
Technology
$8.1M
Financials
$6.9M
Industrials
$2.5M
Consumer Discretionary
$1.7M
Consumer Staples
$1.7M
Utilities
$481,682
Full Holdings — ROBINSON SMITH WEALTH ADVISORS LLC (Q2 2026)
All 98 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 - US BRD MKT ETF | $31.1M | 18.6% | -1% | — |
| 2 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $10.1M | 6.0% | +4% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $9.4M | 5.6% | +12% | — |
| 4 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $9.0M | 5.4% | -7% | — |
| 5 | $JNJ | JOHNSON & JOHNSON | $8.3M | 5.0% | -10% | 69 |
| 6 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $6.3M | 3.8% | +0% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $5.7M | 3.4% | +4% | — |
| 8 | — | NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | $5.2M | 3.1% | -6% | — |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.3M | 2.6% | +30% | — |
| 10 | — | ISHARES TR - RUS 1000 GRW ETF | $4.0M | 2.4% | +299% | — |
| 11 | — | ISHARES TR - MSCI USA QLT FCT | $3.7M | 2.2% | -1% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.6M | 2.1% | -2% | — |
| 13 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $3.5M | 2.1% | -10% | — |
| 14 | — | ISHARES TR - CORE S&P US VLU | $3.0M | 1.8% | -2% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.9M | 1.8% | -17% | — |
| 16 |  $AAPL | Apple Inc. | $2.5M | 1.5% | -9% | 76.4 |
| 17 | — | ISHARES TR - S&P 100 ETF | $2.4M | 1.4% | +0% | — |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.3M | 1.4% | -2% | — |
| 19 | — | ISHARES TR - CORE S&P TTL STK | $2.3M | 1.4% | +0% | — |
| 20 | — | ISHARES TR - CORE S&P US GWT | $2.2M | 1.3% | +23% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 1.2% | +1% | — |
| 22 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.8M | 1.1% | +500% | — |
| 23 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.8M | 1.1% | +0% | — |
| 24 |  $AMZN | AMAZON COM INC | $1.5M | 0.9% | +12% | 68.7 |
| 25 |  $RTX | RTX Corp | $1.4M | 0.8% | -3% | 73.2 |
| 26 | — | ISHARES TR - S&P 500 GRWT ETF | $1.3M | 0.8% | +0% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.3M | 0.8% | NEW | — |
| 28 |  $GOOG | Alphabet Inc. | $1.3M | 0.8% | +21% | 78.2 |
| 29 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.2M | 0.7% | +0% | — |
| 30 |  $MSFT | MICROSOFT CORP | $1.2M | 0.7% | -5% | 79.8 |
| 31 | — | ISHARES TR - MSCI INTL QUALTY | $978,181 | 0.6% | -18% | — |
| 32 |  $WT | WisdomTree, Inc. | $959,321 | 0.6% | -4% | 59.9 |
| 33 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $908,673 | 0.5% | NEW | — |
| 34 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $868,510 | 0.5% | -2% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $842,657 | 0.5% | +0% | 73.8 |
| 36 | — | ISHARES TR - RUS 1000 VAL ETF | $752,745 | 0.5% | +0% | — |
| 37 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $739,920 | 0.4% | +59% | — |
| 38 |  $GOOGL | Alphabet Inc. | $731,393 | 0.4% | +0% | 78.2 |
| 39 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $730,167 | 0.4% | -21% | — |
| 40 |  $GNW | GENWORTH FINANCIAL INC | $727,126 | 0.4% | +0% | 49.4 |
| 41 | $WT | WisdomTree, Inc. | $725,493 | 0.4% | +0% | 59.9 |
| 42 | — | ISHARES TR - IBONDS DEC 29 | $710,673 | 0.4% | +14% | — |
| 43 |  $LLY | ELI LILLY & Co | $704,065 | 0.4% | -48% | 87.5 |
| 44 |  $PG | PROCTER & GAMBLE Co | $655,921 | 0.4% | -5% | 64.6 |
| 45 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $649,159 | 0.4% | NEW | — |
| 46 |  $NVDA | NVIDIA CORP | $616,877 | 0.4% | +22% | 85.9 |
| 47 | — | ISHARES TR - S&P 500 VAL ETF | $610,564 | 0.4% | +0% | — |
| 48 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $590,910 | 0.3% | NEW | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $549,260 | 0.3% | -26% | 70.7 |
| 50 | — | ISHARES TR - IBONDS 27 ETF | $544,369 | 0.3% | -7% | — |
| 51 |  $BLK | BlackRock, Inc. | $530,533 | 0.3% | +74% | 70 |
| 52 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | $512,274 | 0.3% | -2% | — |
| 53 | — | ISHARES TR - IBDS DEC28 ETF | $506,219 | 0.3% | +0% | — |
| 54 | — | ISHARES TR - TRS FLT RT BD | $483,147 | 0.3% | +0% | — |
| 55 |  $NEE | NEXTERA ENERGY INC | $481,682 | 0.3% | -7% | 64.6 |
| 56 | — | VANGUARD INDEX FDS - MID CAP ETF | $478,264 | 0.3% | NEW | — |
| 57 | $WT | WisdomTree, Inc. | $458,772 | 0.3% | +0% | 59.9 |
| 58 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $446,113 | 0.3% | NEW | — |
| 59 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $443,678 | 0.3% | +15% | — |
| 60 | $WT | WisdomTree, Inc. | $440,856 | 0.3% | -4% | 59.9 |
| 61 | — | ISHARES TR - IBONDS DEC2026 | $419,227 | 0.3% | -24% | — |
| 62 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $411,827 | 0.3% | +0% | 57.5 |
| 63 |  $CARR | CARRIER GLOBAL Corp | $409,073 | 0.3% | -12% | 56.6 |
| 64 |  $IVZ | Invesco Ltd. | $407,805 | 0.2% | -4% | — |
| 65 | — | VANGUARD INDEX FDS - VALUE ETF | $394,889 | 0.2% | -13% | — |
| 66 |  $URI | UNITED RENTALS, INC. | $378,385 | 0.2% | NEW | 63.9 |
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $367,467 | 0.2% | NEW | — |
| 68 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $355,681 | 0.2% | +16% | — |
| 69 | $WT | WisdomTree, Inc. | $353,509 | 0.2% | -2% | 59.9 |
| 70 |  $PEP | PEPSICO INC | $353,474 | 0.2% | -27% | 63.4 |
| 71 |  $INTC | INTEL CORP | $352,147 | 0.2% | NEW | 45.6 |
| 72 | — | ISHARES TR - IBONDS DEC 2030 | $331,951 | 0.2% | +4% | — |
| 73 |  $AMAT | APPLIED MATERIALS INC /DE | $326,796 | 0.2% | NEW | 72.3 |
| 74 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $320,507 | 0.2% | +3% | — |
| 75 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $312,728 | 0.2% | +0% | — |
| 76 | — | PIMCO ETF TR - INTER MUN BD ACT | $305,253 | 0.2% | +1% | — |
| 77 | — | ISHARES TR - CORE S&P500 ETF | $296,194 | 0.2% | +0% | — |
| 78 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $295,019 | 0.2% | -0% | — |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $293,583 | 0.2% | -30% | 70 |
| 80 |  $ADP | AUTOMATIC DATA PROCESSING INC | $289,567 | 0.2% | +0% | 69.8 |
| 81 |  $ABBV | AbbVie Inc. | $288,128 | 0.2% | NEW | 72.6 |
| 82 |  $IBKR | Interactive Brokers Group, Inc. | $280,269 | 0.2% | +0% | 77 |
| 83 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $265,772 | 0.2% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $255,406 | 0.1% | -11% | — |
| 85 |  $ANET | Arista Networks, Inc. | $247,006 | 0.1% | -11% | 81.9 |
| 86 |  $WMT | Walmart Inc. | $241,584 | 0.1% | +0% | 60.2 |
| 87 |  $PHYS | Sprott Physical Gold Trust | $241,360 | 0.1% | +0% | — |
| 88 |  $MDLZ | Mondelez International, Inc. | $232,285 | 0.1% | +0% | 56.4 |
| 89 |  $MRK | Merck & Co., Inc. | $231,686 | 0.1% | -52% | 59.9 |
| 90 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $228,032 | 0.1% | +0% | — |
| 91 |  $OTIS | Otis Worldwide Corp | $226,757 | 0.1% | -15% | 61.3 |
| 92 |  $AVGO | Broadcom Inc. | $226,650 | 0.1% | NEW | 84.5 |
| 93 |  $TXN | TEXAS INSTRUMENTS INC | $226,533 | 0.1% | NEW | 73.4 |
| 94 | — | ISHARES TR - RUS 2000 VAL ETF | $215,006 | 0.1% | NEW | — |
| 95 |  $PM | Philip Morris International Inc. | $207,323 | 0.1% | NEW | 75.9 |
| 96 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $204,647 | 0.1% | NEW | — |
| 97 |  $KVUE | Kenvue Inc. | $201,056 | 0.1% | +0% | 60.3 |
| 98 |  $OBDC | Blue Owl Capital Corp | $119,570 | 0.1% | NEW | — |
New Positions (17)
$URI UNITED RENTALS, INC.$378,385$INTC INTEL CORP$352,147$AMAT APPLIED MATERIALS INC /DE$326,796$ABBV AbbVie Inc.$288,128$AVGO Broadcom Inc.$226,650$TXN TEXAS INSTRUMENTS INC$226,533$PM Philip Morris International Inc.$207,323Exited Positions (3)
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