ROBINSON SMITH WEALTH ADVISORS LLC
Sector Allocation
- Other80.3%$131.4M
- Healthcare6.7%$11.0M
- Technology5.4%$8.8M
- Financials4.1%$6.7M
- Industrials1.4%$2.2M
- Consumer Staples1.1%$1.9M
- Consumer Discretionary0.8%$1.3M
- Utilities0.3%$434,596
AUM History
13fpro.ai/research/fund/robinson-smith-wealth-advisors-llc-2008554
Conviction and streaks
Stable · top 10 = 56.4%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 — Q3 2026
- SCHWAB$31.6M
- PUTNAM$10.9M
- DIMENSIONAL$9.8M
JNJ
$8.6M- CAPITAL$7.7M
- DIMENSIONAL$5.9M
- NEUBERGER$5.5M
- VANGUARD$4.4M
- ISHARES$4.0M
- ISHARES$3.7M
- DIMENSIONAL$3.6M
- FRANKLIN$3.1M
- ISHARES$3.0M
AAPL
$2.9M- J$2.8M
- ISHARES$2.5M
- ISHARES$2.3M
- VANGUARD$2.3M
- ISHARES$2.3M
SPY
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/robinson-smith-wealth-advisors-llc-2008554
ROBINSON SMITH WEALTH ADVISORS LLC 13F holdings — Q3 2026
$163.7M portfolio (-1.9% QoQ) · 99 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US BRD MKT ETF
$31.6M
19.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PUTNAM ETF TRUST - FOCUSED LAR CAP
$10.9M
6.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$9.8M
6.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
5.3% of stocks
No changeThis quarter-0.5%Since filed5+ qtrsHeld- 5
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF
$7.7M
4.7% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$5.9M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
NEUBERGER BERMAN ETF TRUST - SHORT DURATION I
$5.5M
3.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$4.4M
2.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS 1000 GRW ETF
$4.0M
2.5% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI USA QLT FCT
$3.7M
2.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $31.6M | 19.3% | +0.5% | — | — | — | — | |
| 2 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $10.9M | 6.7% | +5% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $9.8M | 6.0% | +4% | — | — | — | — | |
| 4 | $8.6M | 5.3% | No change | -0.5% | 5+ qtrs | 69.2#265 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $7.7M | 4.7% | -8% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $5.9M | 3.6% | +2% | — | — | — | — | |
| 7 | NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | $5.5M | 3.4% | +7% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.4M | 2.7% | No change | — | — | — | — | |
| 9 | ISHARES TR - RUS 1000 GRW ETF | $4.0M | 2.5% | -0.3% | — | — | — | — | |
| 10 | ISHARES TR - MSCI USA QLT FCT | $3.7M | 2.2% | -2% | — | — | — | — |
All holdings — ROBINSON SMITH WEALTH ADVISORS LLC (Q3 2026)
99 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 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $3.6M | 2.2% | 87K | -0.1% | — | — | 13F |
| 12 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUNetf/fund | — | $3.1M | 1.9% | 133K | -5% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P US VLUetf/fund | — | $3.0M | 1.8% | 27K | -2% | — | — | 13F |
| 14 | Apple Inc. | Technology | $2.9M | 1.8% | 8,673 | +0.9% | 5+ qtrs | 75.7 | 13F | |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.8M | 1.7% | 56K | -3% | — | — | 13F |
| 16 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $2.5M | 1.5% | 6,479 | — | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $2.3M | 1.4% | 14K | — | — | — | 13F |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.3M | 1.4% | 9,807 | — | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P US GWTetf/fund | — | $2.3M | 1.4% | 12K | — | — | — | 13F |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.0M | 1.2% | 2,609 | — | 5+ qtrs | — | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $1.9M | 1.2% | 53K | -0.6% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $1.8M | 1.1% | 20K | -6% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $1.6M | 1.0% | 3,093 | — | 5+ qtrs | 79.8 | 13F | |
| 24 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $1.4M | 0.8% | 9,736 | — | — | — | 13F |
| 25 | RTX Corp | Industrials | $1.4M | 0.8% | 7,423 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.8% | 5,173 | -16% | |||
| 27 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.3M | 0.8% | 29K | — | |||
| 28 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.2M | 0.7% | 40K | — | |||
| 29 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $1.1M | 0.7% | 8,025 | New | |||
| 30 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $1.0M | 0.6% | 1,969 | New | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $998K | 0.6% | 2,900 | -18% | |||
| 32 | — | ISHARES TR - MSCI INTL QUALTY | — | $936K | 0.6% | 19K | -4% | |||
| 33 | $WT | WisdomTree, Inc. | Financials | $911K | 0.6% | 7,124 | -3% | |||
| 34 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $892K | 0.6% | 5,750 | — | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $849K | 0.5% | 1,705 | +1% | |||
| 36 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $831K | 0.5% | 25K | — | |||
| 37 | $WT | WisdomTree, Inc. | Financials | $791K | 0.5% | 16K | +9% | |||
| 38 | — | ISHARES TR - RUS 1000 VAL ETF | — | $770K | 0.5% | 3,105 | — | |||
| 39 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $741K | 0.5% | 16K | — | |||
| 40 | $NVDA | NVIDIA CORP | Technology | $724K | 0.4% | 3,170 | +3% | |||
| 41 | — | ISHARES TR - IBONDS DEC 29 | — | $712K | 0.4% | 31K | +2% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $705K | 0.4% | 2,070 | — | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $701K | 0.4% | 606 | +3% | |||
| 44 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $690K | 0.4% | 8,310 | -7% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $650K | 0.4% | 4,473 | — | |||
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $643K | 0.4% | 9,111 | — | |||
| 47 | — | ISHARES TR - S&P 500 VAL ETF | — | $614K | 0.4% | 2,689 | — | |||
| 48 | $BLK | BlackRock, Inc. | Financials | $584K | 0.4% | 552 | — | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $562K | 0.3% | 1,698 | +1% | |||
| 50 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | — | $551K | 0.3% | 11K | +8% | |||
| 51 | — | ISHARES TR - IBONDS 27 ETF | — | $543K | 0.3% | 23K | +0.1% | |||
| 52 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $534K | 0.3% | 16K | — | |||
| 53 | — | ISHARES TR - IBDS DEC28 ETF | — | $502K | 0.3% | 20K | +0.3% | |||
| 54 | — | ISHARES TR - TRS FLT RT BD | — | $470K | 0.3% | 9,272 | -3% | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $466K | 0.3% | 5,936 | — | |||
| 56 | $GNW | GENWORTH FINANCIAL INC | Financials | $464K | 0.3% | 52K | -33% | |||
| 57 | $WT | WisdomTree, Inc. | Financials | $463K | 0.3% | 4,763 | — | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $449K | 0.3% | 1,199 | — | |||
| 59 | $NEE | NEXTERA ENERGY INC | Utilities | $435K | 0.3% | 5,738 | +5% | |||
| 60 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $428K | 0.3% | 3,821 | — | |||
| 61 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $426K | 0.3% | 6,077 | — | |||
| 62 | — | ISHARES TR - IBONDS DEC2026 | — | $419K | 0.3% | 17K | — | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $411K | 0.3% | 7,548 | — | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $392K | 0.2% | 1,812 | — | |||
| 65 | $WT | WisdomTree, Inc. | Financials | $388K | 0.2% | 7,200 | -8% | |||
| 66 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $365K | 0.2% | 6,156 | — | |||
| 67 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $360K | 0.2% | 7,630 | +0.0% | |||
| 68 | — | ISHARES TR - IBONDS DEC 2030 | — | $348K | 0.2% | 16K | +8% | |||
| 69 | $URI | UNITED RENTALS, INC. | Industrials | $334K | 0.2% | 334 | — | |||
| 70 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $334K | 0.2% | 1,293 | — | |||
| 71 | $PEP | PEPSICO INC | Consumer Staples | $331K | 0.2% | 2,611 | — | |||
| 72 | $WT | WisdomTree, Inc. | Financials | $326K | 0.2% | 8,603 | -1% | |||
| 73 | $ABBV | AbbVie Inc. | Healthcare | $323K | 0.2% | 1,234 | +8% | |||
| 74 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $318K | 0.2% | 6,253 | +2% | |||
| 75 | $CARR | CARRIER GLOBAL Corp | Industrials | $306K | 0.2% | 5,577 | — | |||
| 76 | $INTC | INTEL CORP | Technology | $303K | 0.2% | 2,522 | — | |||
| 77 | — | ISHARES TR - CORE S&P500 ETF | — | $303K | 0.2% | 396 | — | |||
| 78 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $297K | 0.2% | 1,287 | — | |||
| 79 | $ANET | Arista Networks, Inc. | Technology | $296K | 0.2% | 1,454 | — | |||
| 80 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $290K | 0.2% | 5,842 | +0.7% | |||
| 81 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $285K | 0.2% | 1,294 | +24% | |||
| 82 | $IBKR | Interactive Brokers Group, Inc. | Financials | $275K | 0.2% | 3,220 | — | |||
| 83 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $263K | 0.2% | 1,345 | — | |||
| 84 | $MRK | Merck & Co., Inc. | Healthcare | $262K | 0.2% | 1,803 | — | |||
| 85 | $PHYS | Sprott Physical Gold Trust | Financials | $250K | 0.1% | 8,000 | — | |||
| 86 | $WMT | Walmart Inc. | Consumer Staples | $240K | 0.1% | 2,312 | +8% | |||
| 87 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $237K | 0.1% | 3,065 | -18% | |||
| 88 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $234K | 0.1% | 7,191 | — | |||
| 89 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $232K | 0.1% | 4,016 | — | |||
| 90 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $231K | 0.1% | 452 | — | |||
| 91 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $222K | 0.1% | 9,294 | -12% | |||
| 92 | $PM | Philip Morris International Inc. | Consumer Staples | $219K | 0.1% | 1,146 | — | |||
| 93 | $TXN | TEXAS INSTRUMENTS INC | Technology | $213K | 0.1% | 760 | — | |||
| 94 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $212K | 0.1% | 2,477 | — | |||
| 95 | $AVGO | Broadcom Inc. | Technology | $211K | 0.1% | 600 | — | |||
| 96 | $OTIS | Otis Worldwide Corp | Industrials | $204K | 0.1% | 3,167 | — | |||
| 97 | — | ISHARES TR - RUS 2000 VAL ETF | — | $204K | 0.1% | 972 | — | |||
| 98 | $KVUE | Kenvue Inc. | Consumer Staples | $185K | 0.1% | 10K | -0.2% | |||
| 99 | $OBDC | Blue Owl Capital Corp | Other | $115K | 0.1% | 11K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 23 added to, 21 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- VANGUARD WORLD FD - ESG US STK ETF$1.1M
first bought this quarter
$IDXXIDEXX LABORATORIES INC /DE$1.0M
first bought this quarter
Added to (23)
- PUTNAM ETF TRUST - FOCUSED LAR CAP+5%
now $10.9M
- NEUBERGER BERMAN ETF TRUST - SHORT DURATION I+7%
now $5.5M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+4%
now $9.8M
- SCHWAB STRATEGIC TR - US BRD MKT ETF+0.5%
now $31.6M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+2%
now $5.9M
$IBMINTERNATIONAL BUSINESS MACHINES CORP+24%
now $285K · held 5+ qtrs
+17 more in the Excel export
Trimmed (21)
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF-8%
now $7.7M
$AMZNAMAZON COM INC-16%
now $1.3M · held 5+ qtrs
$GNWGENWORTH FINANCIAL INC-33%
now $464K · held 5+ qtrs
$GOOGLAlphabet Inc.-18%
now $998K · held 5+ qtrs
- FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN-5%
now $3.1M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-6%
now $1.8M
+15 more in the Excel export
Sold out (1)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $6.3M
Holdings by quarter
Every 13F ROBINSON SMITH WEALTH ADVISORS LLC has filed, 11 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ROBINSON SMITH WEALTH ADVISORS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 19% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
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 Q3 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
ROBINSON SMITH WEALTH ADVISORS LLC disclosed 99 positions worth $163.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 1. The portfolio is most concentrated in Other (80.3% 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.
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AI-Powered Hedge Fund Analysis: ROBINSON SMITH WEALTH ADVISORS LLC
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