Robinson Smith Wealth Advisors Llc Portfolio Stock Holdings
Robinson Smith Wealth Advisors Llc disclosed 84 stock positions valued at approximately $147.8 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, CAPITAL GRP FIXED INCM ETF T, and JOHNSON & JOHNSON. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $147.8M
Holdings by Sector
Robinson Smith Wealth Advisors Llc Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 18.35% | 1,080,467 | +6,855 | +0.64% | $27,119,712 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 6.42% | 349,684 | +17,277 | +5.20% | $9,493,932 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 6.00% | 36,290 | - | - | $8,870,728 |
| PUTNAM ETF TRUST | PVAL | Other | 5.93% | 188,877 | +135,187 | +251.79% | $8,763,893 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.43% | 225,822 | +129,510 | +134.47% | $8,023,456 |
| NEUBERGER BERMAN ETF TRUST | NBSD | Other | 3.80% | 110,652 | +10,802 | +10.82% | $5,611,163 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.76% | 151,159 | +29,155 | +23.90% | $5,556,601 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.25% | 106,337 | +9,374 | +9.67% | $4,797,941 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 2.61% | 155,847 | +14,559 | +10.30% | $3,863,447 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.38% | 68,869 | -6,363 | -8.46% | $3,510,942 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.34% | 88,839 | -53,784 | -37.71% | $3,461,185 |
| ISHARES TR | IWF | Other | 2.34% | 8,108 | -17 | -0.21% | $3,457,251 |
| ISHARES TR | QUAL | Other | 2.19% | 16,906 | -182 | -1.07% | $3,242,697 |
| ISHARES TR | IUSV | Other | 1.96% | 28,340 | -52,425 | -64.91% | $2,897,791 |
| VANGUARD INDEX FDS | VOO | Other | 1.94% | 4,791 | -452 | -8.62% | $2,862,626 |
| APPLE INC | AAPL | Technology | 1.63% | 9,466 | -1,531 | -13.92% | $2,402,287 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.46% | 10,001 | - | - | $2,150,780 |
| ISHARES TR | OEF | Other | 1.39% | 6,479 | - | - | $2,060,914 |
| ISHARES TR | ITOT | Other | 1.33% | 13,764 | -201 | -1.44% | $1,960,460 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.14% | 2,594 | - | - | $1,686,907 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.04% | 53,024 | -13,900 | -20.77% | $1,544,582 |
| VANGUARD INDEX FDS | VUG | Other | 1.03% | 3,493 | -486 | -12.21% | $1,525,596 |
| ISHARES TR | IUSG | Other | 1.00% | 9,542 | - | - | $1,480,050 |
| RTX CORPORATION | RTX | Industrials | 1.00% | 7,639 | - | - | $1,473,563 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 3,259 | -35 | -1.06% | $1,206,415 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 5,509 | +40 | +0.73% | $1,147,359 |
| ISHARES TR | IQLT | Other | 0.75% | 24,029 | -11,816 | -32.96% | $1,110,859 |
| ISHARES TR | IVW | Other | 0.75% | 9,736 | - | - | $1,101,239 |
| ELI LILLY & CO | LLY | Healthcare | 0.70% | 1,127 | - | - | $1,036,581 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.69% | 39,698 | - | - | $1,017,845 |
| WISDOMTREE TR | AIVL | Other | 0.60% | 7,623 | - | - | $882,020 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 2,914 | - | - | $837,950 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 1,684 | - | - | $806,973 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.54% | 11,255 | +8,352 | +287.70% | $798,092 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.53% | 25,450 | - | - | $776,225 |
| WISDOMTREE TR | USFR | Other | 0.49% | 14,409 | - | - | $725,349 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 4,684 | - | - | $676,589 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 2,278 | - | - | $670,096 |
| ISHARES TR | IWD | Other | 0.45% | 3,105 | - | - | $663,445 |
| ISHARES TR | IBDU | Other | 0.42% | 26,940 | +32 | +0.12% | $626,633 |
| GENWORTH FINL INC | GNW | Financial Services | 0.42% | 76,782 | - | - | $623,470 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 2,070 | - | - | $593,800 |
| ISHARES TR | IBDS | Other | 0.40% | 24,136 | - | - | $585,057 |
| ISHARES TR | IVE | Other | 0.38% | 2,689 | - | - | $567,782 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 3,568 | +1 | +0.03% | $554,072 |
| ISHARES TR | IBDR | Other | 0.37% | 22,802 | -5,450 | -19.29% | $552,720 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.37% | 5,888 | - | - | $546,877 |
| ISHARES TR | IBDT | Other | 0.34% | 20,004 | +29 | +0.15% | $506,696 |
| ISHARES TR | TFLO | Other | 0.33% | 9,537 | -8,896 | -48.26% | $482,865 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 3,757 | - | - | $451,975 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 2,521 | +1,149 | +83.75% | $439,663 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.30% | 10,329 | -18 | -0.17% | $437,968 |
| WISDOMTREE TR | DON | Other | 0.29% | 8,161 | - | - | $428,779 |
| WISDOMTREE TR | DLN | Other | 0.29% | 4,763 | - | - | $425,479 |
| VANGUARD INDEX FDS | VTV | Other | 0.28% | 2,081 | -145 | -6.51% | $408,218 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.25% | 7,843 | - | - | $372,766 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 1,491 | - | - | $361,403 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.24% | 6,349 | - | - | $357,512 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.23% | 3,821 | - | - | $344,310 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 1,043 | -16 | -1.51% | $334,605 |
| ISHARES TR | IBDV | Other | 0.22% | 14,621 | -168 | -1.14% | $320,064 |
| WISDOMTREE TR | DES | Other | 0.22% | 8,855 | -1,255 | -12.41% | $318,249 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.21% | 5,938 | +164 | +2.84% | $308,337 |
| BLACKROCK INC | BLK | Other | 0.21% | 318 | - | - | $305,576 |
| PIMCO ETF TR | MUNI | Other | 0.20% | 5,766 | -913 | -13.67% | $300,907 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.20% | 3,749 | -195 | -4.94% | $297,183 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.19% | 11,863 | -5,231 | -30.60% | $287,907 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.19% | 3,713 | - | - | $286,198 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.19% | 8,000 | - | - | $283,520 |
| VANGUARD INDEX FDS | VBR | Other | 0.19% | 1,287 | -212 | -14.14% | $279,601 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.18% | 6,582 | +290 | +4.61% | $270,450 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 2,133 | - | - | $265,089 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.18% | 1,293 | - | - | $262,712 |
| ISHARES TR | IVV | Other | 0.17% | 396 | - | - | $258,351 |
| VANGUARD INDEX FDS | VOE | Other | 0.17% | 1,345 | - | - | $247,857 |
| AT&T INC | T | Communication Services | 0.16% | 8,006 | +8,006 | +100.00% | $232,096 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.16% | 1,490 | - | - | $231,665 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.16% | 4,016 | - | - | $231,482 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.15% | 7,191 | -246 | -3.31% | $220,625 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.15% | 3,220 | -1,791 | -35.74% | $215,965 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 1,217 | +1,217 | +100.00% | $206,476 |
| ARISTA NETWORKS INC | ANET | Other | 0.14% | 1,629 | +35 | +2.20% | $200,009 |
| KENVUE INC | KVUE | Consumer Defensive | 0.12% | 10,521 | - | - | $181,382 |