Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $13.2M | 10.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $12.8M | 10.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $11.5M | 9.1% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $8.37M | 6.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $8.2M | 6.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $5.28M | 4.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.82M | 3.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.99M | 3.2% |
| Apple Inc.COM | COM | $3.82M | 3.0% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $3.57M | 2.8% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $2.83M | 2.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.75M | 2.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.65M | 2.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.61M | 2.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.33M | 1.9% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $2.14M | 1.7% |
| Pimco ETF TRMTG BKD SECS ACT | MTG BKD SECS ACT | $2.1M | 1.7% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.9M | 1.5% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1.8M | 1.4% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $1.65M | 1.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.55M | 1.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.52M | 1.2% |
| Microsoft Corp.COM | COM | $1.42M | 1.1% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $1.34M | 1.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.32M | 1.0% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $1.06M | 0.8% |
| Pgim ETF TRACTV HY BD ETF | ACTV HY BD ETF | $1.03M | 0.8% |
| Loews Corp.COM | COM | $849K | 0.7% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $820K | 0.7% |
| Philip Morris Intl Inc.COM | COM | $760K | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $730K | 0.6% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $671K | 0.5% |
| Lowes Cos Inc.COM | COM | $650K | 0.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $640K | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $622K | 0.5% |
| CSX Corp.COM | COM | $601K | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $592K | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $517K | 0.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $505K | 0.4% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $477K | 0.4% |
| Corning Inc.COM | COM | $472K | 0.4% |
| Chevron CorporationCOM | COM | $465K | 0.4% |
| Rtx CorporationCOM | COM | $461K | 0.4% |
| Abbvie Inc.COM | COM | $411K | 0.3% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $410K | 0.3% |
| Johnson & JohnsonCOM | COM | $389K | 0.3% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $389K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $389K | 0.3% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $363K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $355K | 0.3% |
Vanguard Index FdsGROWTH ETF$13.2M
- Class
- GROWTH ETF
- Share
- 10.5%
Vanguard Index FdsS&P 500 ETF SHS$12.8M
- Class
- S&P 500 ETF SHS
- Share
- 10.2%
iShares TRCORE MSCI EAFE$11.5M
- Class
- CORE MSCI EAFE
- Share
- 9.1%
Pimco ETF TRINTER MUN BD ACT$8.37M
- Class
- INTER MUN BD ACT
- Share
- 6.7%
Vanguard Index FdsMID CAP ETF$8.2M
- Class
- MID CAP ETF
- Share
- 6.5%
SPDR Series TrustST STR P500VAL$5.28M
- Class
- ST STR P500VAL
- Share
- 4.2%
Vanguard Index FdsSMALL CP ETF$4.82M
- Class
- SMALL CP ETF
- Share
- 3.8%
Vanguard Specialized FundsDIV APP ETF$3.99M
- Class
- DIV APP ETF
- Share
- 3.2%
Apple Inc.COM$3.82M
- Class
- COM
- Share
- 3.0%
Vanguard Whitehall FdsINTL DVD ETF$3.57M
- Class
- INTL DVD ETF
- Share
- 2.8%
Vaneck ETF TrustIG FLOA RATE ETF$2.83M
- Class
- IG FLOA RATE ETF
- Share
- 2.2%
iShares TR0-3 MTH TREASURY$2.75M
- Class
- 0-3 MTH TREASURY
- Share
- 2.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.65M
- Class
- FTSE EMR MKT ETF
- Share
- 2.1%
Vanguard Index FdsVALUE ETF$2.61M
- Class
- VALUE ETF
- Share
- 2.1%
Dimensional ETF TrustUS SMALL CAP ETF$2.33M
- Class
- US SMALL CAP ETF
- Share
- 1.9%
Vanguard Scottsdale FdsINT-TERM CORP$2.14M
- Class
- INT-TERM CORP
- Share
- 1.7%
Pimco ETF TRMTG BKD SECS ACT$2.1M
- Class
- MTG BKD SECS ACT
- Share
- 1.7%
iShares TRMSCI EAFE ETF$1.9M
- Class
- MSCI EAFE ETF
- Share
- 1.5%
Schwab Strategic TREMRG MKTEQ ETF$1.8M
- Class
- EMRG MKTEQ ETF
- Share
- 1.4%
Pimco ETF TRSHTRM MUN BD ACT$1.65M
- Class
- SHTRM MUN BD ACT
- Share
- 1.3%
Vanguard Intl Equity Index FALLWRLD EX US$1.55M
- Class
- ALLWRLD EX US
- Share
- 1.2%
Schwab Strategic TRUS DIVIDEND EQ$1.52M
- Class
- US DIVIDEND EQ
- Share
- 1.2%
Microsoft Corp.COM$1.42M
- Class
- COM
- Share
- 1.1%
Vanguard BD Index FdsINTERMED TERM$1.34M
- Class
- INTERMED TERM
- Share
- 1.1%
iShares TRCORE S&P MCP ETF$1.32M
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
Schwab Strategic TRUS TIPS ETF$1.06M
- Class
- US TIPS ETF
- Share
- 0.8%
Pgim ETF TRACTV HY BD ETF$1.03M
- Class
- ACTV HY BD ETF
- Share
- 0.8%
Loews Corp.COM$849K
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRINTL SCEQT ETF$820K
- Class
- INTL SCEQT ETF
- Share
- 0.7%
Philip Morris Intl Inc.COM$760K
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$730K
- Class
- CL B NEW
- Share
- 0.6%
iShares TREAFE SML CP ETF$671K
- Class
- EAFE SML CP ETF
- Share
- 0.5%
Lowes Cos Inc.COM$650K
- Class
- COM
- Share
- 0.5%
iShares TR0-5 YR TIPS ETF$640K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$622K
- Class
- CAP STK CL C
- Share
- 0.5%
CSX Corp.COM$601K
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P500 ETF$592K
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$517K
- Class
- REAL ESTATE ETF
- Share
- 0.4%
Vanguard Malvern FdsSTRM INFPROIDX$505K
- Class
- STRM INFPROIDX
- Share
- 0.4%
iShares Inc.MSCI EMRG CHN$477K
- Class
- MSCI EMRG CHN
- Share
- 0.4%
Corning Inc.COM$472K
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$465K
- Class
- COM
- Share
- 0.4%
Rtx CorporationCOM$461K
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$411K
- Class
- COM
- Share
- 0.3%
iShares TRMSCI USA MIN ETF$410K
- Class
- MSCI USA MIN ETF
- Share
- 0.3%
Johnson & JohnsonCOM$389K
- Class
- COM
- Share
- 0.3%
iShares TRCORE 80 20 ETF$389K
- Class
- CORE 80 20 ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$389K
- Class
- TOTAL STK MKT
- Share
- 0.3%
iShares Inc.MSCI EMERG MRKT$363K
- Class
- MSCI EMERG MRKT
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$355K
- Class
- TR UNIT
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 73 positions by value, with holdings of the same security combined. The 73 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
- 2111036
- File number
- 028-26393
- Options
- 0 call, 0 put
- In the 25 largest
- 83.9%
- Prior quarter
- $112M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 11
Common questions
What are Smith Partners Wealth Management’s 13F holdings worth?
$126 million across 73 positions for the quarter ended 30 June 2026.
What is Smith Partners Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $13.2 million, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is Smith Partners Wealth Management’s 13F portfolio?
The ten largest positions accounted for 60.1% of reported value and the twenty-five largest for 83.9%, across 73 positions as of 30 June 2026.
Does Form 13F show everything Smith Partners Wealth Management 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 Smith Partners Wealth Management 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.