Robinson Smith Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Robinson Smith Wealth Advisors Llc disclosed 97 stock positions valued at approximately $166.92M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, PUTNAM ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $166.92M
Holdings by Sector
Robinson Smith Wealth Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 18.61% | 1,072,620 | -7,847 | -0.73% | $31,063,081 |
| PUTNAM ETF TRUST | PVAL | Other | 6.02% | 197,348 | +8,471 | +4.48% | $10,054,881 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.64% | 252,631 | +26,809 | +11.87% | $9,413,031 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 5.37% | 326,095 | -23,589 | -6.75% | $8,957,818 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.97% | 32,649 | -3,641 | -10.03% | $8,291,867 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.78% | 151,174 | +15 | +0.01% | $6,308,473 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.43% | 110,734 | +4,397 | +4.13% | $5,723,826 |
| NEUBERGER BERMAN ETF TRUST | NBSD | Other | 3.13% | 103,592 | -7,060 | -6.38% | $5,232,018 |
| VANGUARD INDEX FDS | VOO | Other | 2.56% | 6,229 | +1,438 | +30.01% | $4,277,921 |
| ISHARES TR | IWF | Other | 2.41% | 32,361 | +24,253 | +299.12% | $4,018,265 |
| ISHARES TR | QUAL | Other | 2.21% | 16,811 | -95 | -0.56% | $3,688,744 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.15% | 87,042 | -1,797 | -2.02% | $3,590,482 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 2.13% | 140,980 | -14,867 | -9.54% | $3,548,467 |
| ISHARES TR | IUSV | Other | 1.82% | 27,648 | -692 | -2.44% | $3,045,385 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.76% | 57,495 | -11,374 | -16.52% | $2,932,245 |
| APPLE INC | AAPL | Technology | 1.49% | 8,598 | -868 | -9.17% | $2,487,849 |
| ISHARES TR | OEF | Other | 1.42% | 6,479 | - | - | $2,370,631 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.39% | 9,807 | -194 | -1.94% | $2,320,437 |
| ISHARES TR | ITOT | Other | 1.35% | 13,764 | - | - | $2,261,079 |
| ISHARES TR | IUSG | Other | 1.33% | 11,772 | +2,230 | +23.37% | $2,214,184 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.17% | 2,609 | +15 | +0.58% | $1,948,236 |
| VANGUARD INDEX FDS | VUG | Other | 1.08% | 20,954 | +17,461 | +499.89% | $1,804,979 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.07% | 53,025 | +1 | +0.00% | $1,794,376 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 6,159 | +650 | +11.80% | $1,467,936 |
| RTX CORPORATION | RTX | Industrials | 0.84% | 7,423 | -216 | -2.83% | $1,408,366 |
| ISHARES TR | IVW | Other | 0.80% | 9,736 | - | - | $1,338,992 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.77% | 28,821 | +28,821 | +100.00% | $1,278,500 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 3,534 | +620 | +21.28% | $1,262,946 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.70% | 39,698 | - | - | $1,168,298 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 3,093 | -166 | -5.09% | $1,153,751 |
Showing 30 of 97 holdings in the latest reporting period.