Q1 2026 · 13F-HR
Smith Partners Wealth Management, LLCholdings as filed
Filed 2026-05-11 · accession 0001398344-26-008891
$111.6M
Reported value
76
Positions
2026-03-31
Period end
The Brief · Smith Partners Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Smith Partners Wealth Management, LLC increased its position in SMMU by 128.57%. The fund also accumulated shares of MUNI by 94.29% and FLTR by 57.57%. On the sell side, the firm trimmed its holdings in SCHP by 28.04% and BIV by 15.70%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $10.4M | 9.30% | 23,771 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.5M | 7.60% | 14,206 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.5M | 7.58% | 93,486 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.6M | 6.80% | 26,453 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.3M | 4.75% | 20,245 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.2M | 4.66% | 51,641 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.3M | 3.81% | 81,495 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 3.73% | 19,386 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.8M | 3.43% | 43,228 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 3.00% | 13,190 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.2M | 2.87% | 56,702 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 2.77% | 15,777 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 2.75% | 56,745 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.2M | 2.01% | 29,107 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 1.89% | 68,707 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 1.88% | 21,593 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.0M | 1.83% | 80,013 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 1.57% | 65,854 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.48% | 22,055 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.27% | 3,816 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 1.25% | 16,870 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $1.4M | 1.21% | 27,340 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 1.12% | 17,564 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 1.05% | 17,349 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.2M | 1.04% | 24,744 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.95% | 32,108 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.0M | 0.94% | 20,775 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $800,550 | 0.72% | 7,500 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $764,586 | 0.68% | 12,790 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $745,052 | 0.67% | 9,502 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $716,637 | 0.64% | 3,033 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $706,243 | 0.63% | 7,962 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $698,674 | 0.63% | 1,458 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $694,428 | 0.62% | 4,200 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $647,679 | 0.58% | 6,262 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $644,395 | 0.58% | 18,608 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $590,797 | 0.53% | 11,842 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $589,557 | 0.53% | 11,803 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $580,355 | 0.52% | 2,805 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $519,036 | 0.46% | 12,644 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $516,036 | 0.46% | 790 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $504,874 | 0.45% | 1,760 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $495,510 | 0.44% | 5,343 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $468,747 | 0.42% | 2,430 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $452,641 | 0.41% | 6,581 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $383,701 | 0.34% | 590 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $374,700 | 0.34% | 3,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $374,604 | 0.34% | 1,533 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $367,106 | 0.33% | 4,667 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $354,944 | 0.32% | 1,632 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $352,544 | 0.32% | 3,984 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $350,325 | 0.31% | 1,092 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $341,884 | 0.31% | 6,730 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $320,200 | 0.29% | 4,947 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $299,885 | 0.27% | 4,802 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $272,251 | 0.24% | 2,935 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $265,050 | 0.24% | 266 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $251,273 | 0.23% | 1,848 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $249,827 | 0.22% | 1,650 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $249,365 | 0.22% | 5,291 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $239,175 | 0.21% | 274 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $237,564 | 0.21% | 3,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $236,686 | 0.21% | 8,429 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $235,692 | 0.21% | 1,800 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $235,011 | 0.21% | 4,473 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $232,328 | 0.21% | 4,940 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $231,664 | 0.21% | 1,600 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $230,137 | 0.21% | 811 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $227,856 | 0.20% | 854 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $227,518 | 0.20% | 4,803 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $218,111 | 0.20% | 1,755 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $207,402 | 0.19% | 694 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $205,912 | 0.18% | 700 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $205,894 | 0.18% | 2,151 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $205,743 | 0.18% | 662 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $176,686 | 0.16% | 16,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.