Smith Partners Wealth Management, LLC

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.

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $13.2M153,091 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $12.8M18,702 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $11.5M118,994 sh

• PIMCO ETF TR - INTER MUN BD ACT

  —

  Quality

  $8.4M159,128 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $8.2M101,775 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $5.3M86,876 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $4.8M15,900 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $4.0M16,875 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $3.8M13,190 sh

• VANGUARD WHITEHALL FDS - INTL DVD ETF

  —

  Quality

  $3.6M38,210 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - GROWTH ETF	—	$13.2M	153,091
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$12.8M	18,702
ISHARES TR - CORE MSCI EAFE	—	$11.5M	118,994
PIMCO ETF TR - INTER MUN BD ACT	—	$8.4M	159,128
VANGUARD INDEX FDS - MID CAP ETF	—	$8.2M	101,775
SPDR SERIES TRUST - ST STR P500VAL	—	$5.3M	86,876
VANGUARD INDEX FDS - SMALL CP ETF	—	$4.8M	15,900
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$4.0M	16,875
Apple Inc.$AAPL	76.4	$3.8M	13,190
VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$3.6M	38,210

Showing top 10 of 73 holdings.

Full Holdings — Smith Partners Wealth Management, LLC (Q2 2026)

All 73 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 - 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	$AAPL	Apple Inc.	$3.8M	3.0%	+0%	76.4
10	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$3.6M	2.8%	-12%	—
11	—	VANECK ETF TRUST - IG FLOA RATE ETF	$2.8M	2.3%	+38%	—
12	—	ISHARES TR - 0-3 MTH TREASURY	$2.7M	2.2%	-47%	—
13	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.6M	2.1%	-22%	—
14	—	VANGUARD INDEX FDS - VALUE ETF	$2.6M	2.1%	-24%	—
15	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$2.3M	1.9%	+61%	—
16	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$2.1M	1.7%	+53%	—
17	—	PIMCO ETF TR - MTG BKD SECS ACT	$2.1M	1.7%	+55%	—
18	—	ISHARES TR - MSCI EAFE ETF	$1.9M	1.5%	-15%	—
19	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$1.8M	1.4%	+55%	—
20	—	PIMCO ETF TR - SHTRM MUN BD ACT	$1.7M	1.3%	+57%	—
21	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$1.5M	1.2%	-16%	—
22	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.5M	1.2%	-30%	—
23	$MSFT	MICROSOFT CORP	$1.4M	1.1%	+0%	79.8
24	—	VANGUARD BD INDEX FDS - INTERMED TERM	$1.3M	1.1%	-40%	—
25	—	ISHARES TR - CORE S&P MCP ETF	$1.3M	1.1%	-2%	—
26	—	SCHWAB STRATEGIC TR - US TIPS ETF	$1.1M	0.8%	-39%	—
27	—	PGIM ETF TR - ACTV HY BD ETF	$1.0M	0.8%	+59%	—
28	$L	LOEWS CORP	$849,075	0.7%	+0%	65.1
29	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$819,986	0.7%	-31%	—
30	$PM	Philip Morris International Inc.	$759,822	0.6%	+0%	75.9
31	$BRK.B	BERKSHIRE HATHAWAY INC	$729,569	0.6%	+0%	73.8
32	—	ISHARES TR - EAFE SML CP ETF	$671,076	0.5%	-14%	—
33	$LOW	LOWES COMPANIES INC	$650,446	0.5%	-3%	60.8
34	—	ISHARES TR - 0-5 YR TIPS ETF	$639,726	0.5%	+0%	—
35	$GOOGL	Alphabet Inc.	$621,861	0.5%	+0%	78.2
36	$CSX	CSX CORP	$600,969	0.5%	+0%	65.2
37	—	ISHARES TR - CORE S&P500 ETF	$591,623	0.5%	+0%	—
38	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$516,823	0.4%	-33%	—
39	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$505,187	0.4%	-15%	—
40	—	ISHARES INC - MSCI EMRG CHN	$477,434	0.4%	+0%	—
41	$GLW	CORNING INC /NY	$472,035	0.4%	+0%	73.7
42	$CVX	CHEVRON CORP	$464,957	0.4%	+0%	62.8
43	$RTX	RTX Corp	$461,044	0.4%	+0%	73.2
44	$ABBV	AbbVie Inc.	$410,676	0.3%	+0%	72.6
45	—	ISHARES TR - MSCI USA MIN ETF	$409,955	0.3%	-20%	—
46	$JNJ	JOHNSON & JOHNSON	$389,209	0.3%	+0%	69
47	—	ISHARES TR - CORE 80 20 ETF	$388,838	0.3%	+0%	—
48	—	VANGUARD INDEX FDS - TOTAL STK MKT	$388,542	0.3%	-4%	—
49	—	ISHARES INC - MSCI EMERG MRKT	$363,382	0.3%	-2%	—
50	$SPY	SPDR S&P 500 ETF TRUST	$355,463	0.3%	-19%	—
51	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$335,660	0.3%	+0%	—
52	$GEV	GE Vernova Inc.	$321,912	0.3%	+0%	81.1
53	$GE	GENERAL ELECTRIC CO	$303,095	0.2%	+0%	73.8
54	$CAT	CATERPILLAR INC	$274,744	0.2%	NEW	66.5
55	—	FIRST TR EXCHANGE-TRADED FD - SHS	$272,009	0.2%	-17%	—
56	—	ISHARES TR - CORE 40 MODE ETF	$260,176	0.2%	+9%	—
57	$MO	ALTRIA GROUP, INC.	$259,020	0.2%	+0%	67.4
58	—	SSGA ACTIVE TR - ST STR TOTAL ETF	$248,993	0.2%	+0%	—
59	$COST	COSTCO WHOLESALE CORP /NEW	$248,835	0.2%	+0%	66.2
60	$WT	WisdomTree, Inc.	$248,292	0.2%	-2%	59.9
61	$AMAT	APPLIED MATERIALS INC /DE	$243,651	0.2%	NEW	72.3
62	$RJF	RAYMOND JAMES FINANCIAL INC	$243,248	0.2%	+0%	66.3
63	$LH	LABCORP HOLDINGS INC.	$239,120	0.2%	+0%	65
64	—	VANGUARD INDEX FDS - LARGE CAP ETF	$238,674	0.2%	+0%	—
65	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$236,499	0.2%	-48%	—
66	$JPM	JPMORGAN CHASE & CO	$229,131	0.2%	+0%	70.7
67	$DKS	DICK'S SPORTING GOODS, INC.	$226,810	0.2%	NEW	63
68	$INTC	INTEL CORP	$222,012	0.2%	NEW	45.6
69	$DUK	Duke Energy CORP	$210,629	0.2%	-8%	56.4
70	$AMZN	AMAZON COM INC	$204,972	0.2%	NEW	68.7
71	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$204,488	0.2%	NEW	—
72	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$201,859	0.2%	NEW	—
73	$NSC	NORFOLK SOUTHERN CORP	$200,394	0.2%	NEW	63.2