Institutional
Smith Partners Wealth Management, LLC
CIK 0002111036
$111.6M
Reported AUM
76
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $10.4M | 9.30% | +1,083 | +4.8% |
| 2 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $8.5M | 7.60% | +2,571 | +22.1% |
| 3 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $8.5M | 7.58% | +11,962 | +14.7% |
| 4 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $7.6M | 6.80% | −42 | −0.2% |
| 5 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $5.3M | 4.75% | −1,274 | −5.9% |
| 6 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $5.2M | 4.66% | −8,188 | −13.7% |
| 7 | MUNI | PIMCO ETF TR | $52.31 | -0.15% | 6.77% | 5.81% | $4.3M | 3.81% | +39,551 | +94.3% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $4.2M | 3.73% | −1,745 | −8.3% |
| 9 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | 5.26% | 23.00% | $3.8M | 3.43% | −4,399 | −9.2% |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.3M | 3.00% | −244 | −1.8% |
| 11 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $3.2M | 2.87% | +20,411 | +56.2% |
| 12 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $3.1M | 2.77% | −1,093 | −6.5% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $3.1M | 2.75% | −7,454 | −11.6% |
| 14 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | 5.13% | -0.86% | $2.2M | 2.01% | −5,419 | −15.7% |
| 15 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $2.1M | 1.89% | −11,775 | −14.6% |
| 16 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $2.1M | 1.88% | −2,312 | −9.7% |
| 17 | FLTR | VANECK ETF TRUST | $25.52 | 0.04% | 5.76% | 24.61% | $2.0M | 1.83% | +29,234 | +57.6% |
| 18 | SCHP | SCHWAB STRATEGIC TR | $26.51 | 0.17% | 5.41% | 2.64% | $1.8M | 1.57% | −25,666 | −28.0% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $1.7M | 1.48% | −723 | −3.2% |
| 20 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.4M | 1.27% | — | HELD |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $1.4M | 1.25% | +6,958 | +70.2% |
| 22 | PMBS | PIMCO ETF TR | $49.09 | 0.22% | 7.82% | 9.65% | $1.4M | 1.21% | +10,417 | +61.6% |
| 23 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $1.2M | 1.12% | +4,861 | +38.3% |
| 24 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $1.2M | 1.05% | +984 | +6.0% |
| 25 | SCHC | SCHWAB STRATEGIC TR | $48.61 | -3.23% | 23.18% | 32.65% | $1.2M | 1.04% | −6,299 | −20.3% |
| 26 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | 23.02% | 31.81% | $1.1M | 0.95% | +15,321 | +91.3% |
| 27 | SMMU | PIMCO ETF TR | $50.39 | 0.04% | 4.03% | 9.64% | $1.0M | 0.94% | +11,686 | +128.6% |
| 28 | L | LOEWS CORP | $106.56 | -0.94% | 20.96% | 104.13% | $801K | 0.72% | — | HELD |
| 29 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.79 | -0.02% | 4.16% | 18.55% | $765K | 0.68% | — | HELD |
| 30 | SCZ | ISHARES TR | $83.52 | -2.53% | 21.21% | 26.98% | $745K | 0.67% | −623 | −6.2% |
| 31 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $717K | 0.64% | — | HELD |
| 32 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $706K | 0.63% | −2,381 | −23.0% |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $699K | 0.63% | −100 | −6.4% |
| 34 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $694K | 0.62% | — | HELD |
| 35 | STIP | ISHARES TR | $102.28 | -0.23% | — | — | $648K | 0.58% | +262 | +4.4% |
| 36 | PHYL | PGIM ETF TR | $34.84 | -0.43% | — | — | $644K | 0.58% | +8,173 | +78.3% |
| 37 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $591K | 0.53% | — | HELD |
| 38 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $590K | 0.53% | −1,998 | −14.5% |
| 39 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $580K | 0.52% | — | HELD |
| 40 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $519K | 0.46% | — | HELD |
| 41 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $516K | 0.46% | +420 | +113.5% |
| 42 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $505K | 0.45% | — | HELD |
| 43 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $496K | 0.44% | — | HELD |
| 44 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $469K | 0.42% | — | HELD |
| 45 | BLV | VANGUARD BD INDEX FDS | $68.24 | 0.28% | — | — | $453K | 0.41% | −1,903 | −22.4% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $384K | 0.34% | −6 | −1.0% |
| 47 | IEO | ISHARES TR | $118.13 | 1.70% | — | — | $375K | 0.34% | — | HELD |
| 48 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $375K | 0.34% | −55 | −3.5% |
| 49 | EMXC | ISHARES INC | $96.67 | 2.94% | — | — | $367K | 0.33% | — | HELD |
| 50 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $355K | 0.32% | — | HELD |
| 51 | AOA | ISHARES TR | $96.51 | 0.69% | — | — | $353K | 0.32% | −100 | −2.4% |
| 52 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $350K | 0.31% | — | HELD |
| 53 | FDL | FIRST TR EXCHANGE-TRADED FD | $50.33 | 0.18% | — | — | $342K | 0.31% | — | HELD |
| 54 | EEMV | ISHARES INC | $71.56 | -4.69% | — | — | $320K | 0.29% | +622 | +14.4% |
| 55 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $300K | 0.27% | — | HELD |
| 56 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.58 | -0.15% | — | — | $272K | 0.24% | — | HELD |
| 57 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $265K | 0.24% | — | HELD |
| 58 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $251K | 0.23% | +1,848 | NEW |
| 59 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $250K | 0.22% | — | HELD |
| 60 | STOT | SSGA ACTIVE TR | $46.89 | -0.14% | — | — | $249K | 0.22% | −425 | −7.4% |
| 61 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $239K | 0.21% | +274 | NEW |
| 62 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $238K | 0.21% | — | HELD |
| 63 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $237K | 0.21% | −656 | −7.2% |
| 64 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $236K | 0.21% | −413 | −18.7% |
| 65 | DON | WISDOMTREE TR | $55.10 | -0.45% | — | — | $235K | 0.21% | — | HELD |
| 66 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $232K | 0.21% | — | HELD |
| 67 | RJF | RAYMOND JAMES FINL INC | $151.45 | 0.62% | — | — | $232K | 0.21% | — | HELD |
| 68 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $230K | 0.21% | +52 | +6.9% |
| 69 | LH | LABCORP HOLDINGS INC | $263.94 | -0.45% | — | — | $228K | 0.20% | — | HELD |
| 70 | AOM | ISHARES TR | $49.20 | -1.40% | — | — | $228K | 0.20% | −1,858 | −27.9% |
| 71 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $218K | 0.20% | +1,755 | NEW |
| 72 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $207K | 0.19% | −571 | −45.1% |
| 73 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $206K | 0.18% | — | HELD |
| 74 | JNK | SPDR SERIES TRUST | $95.73 | -0.44% | — | — | $206K | 0.18% | −327 | −13.2% |
| 75 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $206K | 0.18% | — | HELD |
| 76 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $10.69 | 0.14% | — | — | $177K | 0.16% | — | HELD |
| 77 | MOAT | VANECK ETF TRUST | $102.05 | -1.39% | — | — | — | — | −2,159 | EXITED |
| 78 | MDY | SPDR S&P MIDCAP 400 ETF TR | $674.59 | -1.95% | — | — | — | — | −367 | EXITED |
| 79 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | — | — | −2,757 | EXITED |
| 80 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | — | — | −3,974 | EXITED |
| 81 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.58 | 0.66% | — | — | — | — | −14,729 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-008891. 13F discloses long positions only — shorts, foreign equities, and options are excluded.