Robinson Smith Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Robinson Smith Wealth Advisors Llc disclosed 99 stock positions valued at approximately $163.66M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, PUTNAM ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $163.66M
Holdings by Sector
Robinson Smith Wealth Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 19.31% | 1,078,213 | +5,593 | +0.52% | $31,602,409 |
| PUTNAM ETF TRUST | PVAL | Other | 6.68% | 207,660 | +10,312 | +5.23% | $10,927,069 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.02% | 261,770 | +9,139 | +3.62% | $9,845,170 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5.28% | 32,649 | - | - | $8,643,496 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 4.73% | 298,720 | -27,375 | -8.39% | $7,748,799 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.61% | 112,746 | +2,012 | +1.82% | $5,903,372 |
| NEUBERGER BERMAN ETF TRUST | NBSD | Other | 3.37% | 110,572 | +6,980 | +6.74% | $5,513,114 |
| VANGUARD INDEX FDS | VOO | Other | 2.67% | 6,229 | - | - | $4,365,482 |
| ISHARES TR | IWF | Other | 2.47% | 32,280 | -81 | -0.25% | $4,043,393 |
| ISHARES TR | QUAL | Other | 2.24% | 16,518 | -293 | -1.74% | $3,670,855 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.20% | 86,956 | -86 | -0.10% | $3,602,587 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.90% | 133,274 | -7,706 | -5.47% | $3,107,938 |
| ISHARES TR | IUSV | Other | 1.83% | 27,110 | -538 | -1.95% | $2,989,649 |
| APPLE INC | AAPL | Technology | 1.76% | 8,673 | +75 | +0.87% | $2,888,247 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.73% | 55,850 | -1,645 | -2.86% | $2,823,776 |
| ISHARES TR | OEF | Other | 1.51% | 6,479 | - | - | $2,475,663 |
| ISHARES TR | ITOT | Other | 1.40% | 13,764 | - | - | $2,288,751 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.40% | 9,807 | - | - | $2,287,977 |
| ISHARES TR | IUSG | Other | 1.39% | 11,772 | - | - | $2,280,813 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.22% | 2,609 | - | - | $1,989,613 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.16% | 52,712 | -313 | -0.59% | $1,893,938 |
| VANGUARD INDEX FDS | VUG | Other | 1.08% | 19,694 | -1,260 | -6.01% | $1,774,651 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 3,093 | - | - | $1,586,400 |
| ISHARES TR | IVW | Other | 0.85% | 9,736 | - | - | $1,385,043 |
| RTX CORPORATION | RTX | Industrials | 0.84% | 7,423 | - | - | $1,378,080 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 5,173 | -986 | -16.01% | $1,288,853 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.78% | 28,821 | - | - | $1,281,093 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.73% | 39,698 | - | - | $1,190,926 |
| VANGUARD WORLD FD | ESGV | Other | 0.66% | 8,025 | +8,025 | +100.00% | $1,087,628 |
| IDEXX LABS INC | IDXX | Healthcare | 0.63% | 1,969 | +1,969 | +100.00% | $1,028,192 |
Showing 30 of 99 holdings in the latest reporting period.