Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $31.1M | 18.6% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $10.1M | 6.0% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $9.41M | 5.6% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $8.96M | 5.4% |
| Johnson & JohnsonCOM | COM | $8.29M | 5.0% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $6.31M | 3.8% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $5.72M | 3.4% |
| Neuberger Berman ETF TrustSHORT DURATION I | SHORT DURATION I | $5.23M | 3.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.28M | 2.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.02M | 2.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $3.69M | 2.2% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.59M | 2.2% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $3.55M | 2.1% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $3.05M | 1.8% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $2.93M | 1.8% |
| Apple Inc.COM | COM | $2.49M | 1.5% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $2.37M | 1.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.32M | 1.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.26M | 1.4% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $2.21M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.95M | 1.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.8M | 1.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.79M | 1.1% |
| Amazon Com Inc.COM | COM | $1.47M | 0.9% |
| Rtx CorporationCOM | COM | $1.41M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.34M | 0.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.28M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.26M | 0.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.17M | 0.7% |
| Microsoft Corp.COM | COM | $1.15M | 0.7% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $978K | 0.6% |
| Wisdomtree TRUS AI ENHANCED | US AI ENHANCED | $959K | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $909K | 0.5% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $869K | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $843K | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $753K | 0.5% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $740K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $731K | 0.4% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $730K | 0.4% |
| Genworth Finl Inc.COM SHS | COM SHS | $727K | 0.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $725K | 0.4% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $711K | 0.4% |
| Eli Lilly & COCOM | COM | $704K | 0.4% |
| Procter & Gamble COCOM | COM | $656K | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $649K | 0.4% |
| Nvidia CorporationCOM | COM | $617K | 0.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $611K | 0.4% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $591K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $549K | 0.3% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $544K | 0.3% |
Schwab Strategic TRUS BRD MKT ETF$31.1M
- Class
- US BRD MKT ETF
- Share
- 18.6%
Putnam ETF TrustFOCUSED LAR CAP$10.1M
- Class
- FOCUSED LAR CAP
- Share
- 6.0%
Dimensional ETF TrustINTL CORE EQUITY$9.41M
- Class
- INTL CORE EQUITY
- Share
- 5.6%
Capital Grp Fixed Incm ETF TMUN INM ETF$8.96M
- Class
- MUN INM ETF
- Share
- 5.4%
Johnson & JohnsonCOM$8.29M
- Class
- COM
- Share
- 5.0%
Dimensional ETF TrustUS HIGH PROF ETF$6.31M
- Class
- US HIGH PROF ETF
- Share
- 3.8%
Dimensional ETF TrustUS CORE EQT MKT$5.72M
- Class
- US CORE EQT MKT
- Share
- 3.4%
Neuberger Berman ETF TrustSHORT DURATION I$5.23M
- Class
- SHORT DURATION I
- Share
- 3.1%
Vanguard Index FdsS&P 500 ETF SHS$4.28M
- Class
- S&P 500 ETF SHS
- Share
- 2.6%
iShares TRRUS 1000 GRW ETF$4.02M
- Class
- RUS 1000 GRW ETF
- Share
- 2.4%
iShares TRMSCI USA QLT FCT$3.69M
- Class
- MSCI USA QLT FCT
- Share
- 2.2%
Dimensional ETF TrustINTL CORE EQT MK$3.59M
- Class
- INTL CORE EQT MK
- Share
- 2.2%
Franklin Templeton ETF TRFRANKLIN DYN MUN$3.55M
- Class
- FRANKLIN DYN MUN
- Share
- 2.1%
iShares TRCORE S&P US VLU$3.05M
- Class
- CORE S&P US VLU
- Share
- 1.8%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$2.93M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.8%
Apple Inc.COM$2.49M
- Class
- COM
- Share
- 1.5%
iShares TRS&P 100 ETF$2.37M
- Class
- S&P 100 ETF
- Share
- 1.4%
Vanguard Specialized FundsDIV APP ETF$2.32M
- Class
- DIV APP ETF
- Share
- 1.4%
iShares TRCORE S&P TTL STK$2.26M
- Class
- CORE S&P TTL STK
- Share
- 1.4%
iShares TRCORE S&P US GWT$2.21M
- Class
- CORE S&P US GWT
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.95M
- Class
- TR UNIT
- Share
- 1.2%
Vanguard Index FdsGROWTH ETF$1.8M
- Class
- GROWTH ETF
- Share
- 1.1%
Schwab Strategic TRUS LCAP GR ETF$1.79M
- Class
- US LCAP GR ETF
- Share
- 1.1%
Amazon Com Inc.COM$1.47M
- Class
- COM
- Share
- 0.9%
Rtx CorporationCOM$1.41M
- Class
- COM
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$1.34M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
Dimensional ETF TrustUS COR EQU 2 ETF$1.28M
- Class
- US COR EQU 2 ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$1.26M
- Class
- CAP STK CL A
- Share
- 0.8%
Schwab Strategic TRUS LRG CAP ETF$1.17M
- Class
- US LRG CAP ETF
- Share
- 0.7%
Microsoft Corp.COM$1.15M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI INTL QUALTY$978K
- Class
- MSCI INTL QUALTY
- Share
- 0.6%
Wisdomtree TRUS AI ENHANCED$959K
- Class
- US AI ENHANCED
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$909K
- Class
- HIGH DIV YLD
- Share
- 0.5%
Schwab Strategic TRUS LCAP VA ETF$869K
- Class
- US LCAP VA ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$843K
- Class
- CL B NEW
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$753K
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
Dimensional ETF TrustINTERNATIONAL$740K
- Class
- INTERNATIONAL
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$731K
- Class
- CAP STK CL C
- Share
- 0.4%
Dimensional ETF TrustUS EQUI MARK ETF$730K
- Class
- US EQUI MARK ETF
- Share
- 0.4%
Genworth Finl Inc.COM SHS$727K
- Class
- COM SHS
- Share
- 0.4%
Wisdomtree TRFLOATNG RAT TREA$725K
- Class
- FLOATNG RAT TREA
- Share
- 0.4%
iShares TRIBONDS DEC 29$711K
- Class
- IBONDS DEC 29
- Share
- 0.4%
Eli Lilly & COCOM$704K
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$656K
- Class
- COM
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$649K
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Nvidia CorporationCOM$617K
- Class
- COM
- Share
- 0.4%
iShares TRS&P 500 VAL ETF$611K
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
Schwab Strategic TRUS SML CAP ETF$591K
- Class
- US SML CAP ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$549K
- Class
- COM
- Share
- 0.3%
iShares TRIBONDS 27 ETF$544K
- Class
- IBONDS 27 ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 98 positions by value, with holdings of the same security combined. The 98 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2008554
- File number
- 028-23715
- Options
- 0 call, 0 put
- In the 25 largest
- 78.0%
- Prior quarter
- $148M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 3
Common questions
What are Robinson Smith Wealth Advisors’ 13F holdings worth?
$167 million across 98 positions for the quarter ended 30 June 2026.
What is Robinson Smith Wealth Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (US BRD MKT ETF) was the largest position at $31.1 million, or 18.6% of reported 13F value, as of 30 June 2026.
How concentrated is Robinson Smith Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 55.9% of reported value and the twenty-five largest for 78.0%, across 98 positions as of 30 June 2026.
Does Form 13F show everything Robinson Smith Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Robinson Smith Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.