Robinson Smith Wealth Advisors Llc Portfolio Stock Holdings
Robinson Smith Wealth Advisors Llc disclosed 98 stock positions valued at approximately $166.9 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, PUTNAM ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $166.9M
Holdings by Sector
Robinson Smith Wealth Advisors Llc Portfolio Holdings in Q2 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 18.61% | 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 |
| ISHARES TR | IQLT | Other | 0.59% | 19,741 | -4,288 | -17.85% | $978,181 |
| WISDOMTREE TR | AIVL | Other | 0.57% | 7,316 | -307 | -4.03% | $959,321 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.54% | 5,750 | +5,750 | +100.00% | $908,673 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.52% | 24,950 | -500 | -1.96% | $868,510 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 1,684 | - | - | $842,657 |
| ISHARES TR | IWD | Other | 0.45% | 3,105 | - | - | $752,745 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.44% | 16,406 | +6,077 | +58.83% | $739,920 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 2,070 | - | - | $731,393 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.44% | 8,911 | -2,344 | -20.83% | $730,167 |
| GENWORTH FINL INC | GNW | Financial Services | 0.44% | 76,782 | - | - | $727,126 |
| WISDOMTREE TR | USFR | Other | 0.43% | 14,409 | - | - | $725,493 |
| ISHARES TR | IBDU | Other | 0.43% | 30,685 | +3,745 | +13.90% | $710,673 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 587 | -540 | -47.91% | $704,065 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 4,473 | -211 | -4.50% | $655,921 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.39% | 9,111 | +9,111 | +100.00% | $649,159 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 3,083 | +562 | +22.29% | $616,877 |
| ISHARES TR | IVE | Other | 0.37% | 2,689 | - | - | $610,564 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.35% | 16,355 | +16,355 | +100.00% | $590,910 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 1,678 | -600 | -26.34% | $549,260 |
| ISHARES TR | IBDS | Other | 0.33% | 22,476 | -1,660 | -6.88% | $544,369 |
| BLACKROCK INC | BLK | Other | 0.32% | 552 | +234 | +73.58% | $530,533 |
| ISHARES TR | IBDT | Other | 0.30% | 20,048 | +44 | +0.22% | $506,219 |
| ISHARES TR | TFLO | Other | 0.29% | 9,543 | +6 | +0.06% | $483,147 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 5,488 | -400 | -6.79% | $481,682 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 5,936 | +5,936 | +100.00% | $478,264 |
| WISDOMTREE TR | DLN | Other | 0.27% | 4,763 | - | - | $458,772 |
| VANGUARD BD INDEX FDS | BND | Other | 0.27% | 6,077 | +6,077 | +100.00% | $446,113 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 1,199 | +156 | +14.96% | $443,678 |
| WISDOMTREE TR | DON | Other | 0.26% | 7,800 | -361 | -4.42% | $440,856 |
| ISHARES TR | IBDR | Other | 0.25% | 17,302 | -5,500 | -24.12% | $419,227 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.25% | 3,821 | - | - | $411,827 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.25% | 5,577 | -772 | -12.16% | $409,073 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.24% | 7,548 | -295 | -3.76% | $407,805 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 1,812 | -269 | -12.93% | $394,889 |
| UNITED RENTALS INC | URI | Industrials | 0.23% | 334 | +334 | +100.00% | $378,385 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 6,156 | +6,156 | +100.00% | $367,467 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.21% | 7,628 | +1,046 | +15.89% | $355,681 |
| WISDOMTREE TR | DES | Other | 0.21% | 8,690 | -165 | -1.86% | $353,509 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 2,611 | -957 | -26.82% | $353,474 |
| INTEL CORP | INTC | Technology | 0.21% | 2,522 | +2,522 | +100.00% | $352,147 |
| ISHARES TR | IBDV | Other | 0.20% | 15,227 | +606 | +4.14% | $331,951 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 452 | +452 | +100.00% | $326,796 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.19% | 6,124 | +186 | +3.13% | $320,507 |
| VANGUARD INDEX FDS | VBR | Other | 0.19% | 1,287 | - | - | $312,728 |
| PIMCO ETF TR | MUNI | Other | 0.18% | 5,803 | +37 | +0.64% | $305,253 |
| ISHARES TR | IVV | Other | 0.18% | 396 | - | - | $296,194 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.18% | 3,733 | -16 | -0.43% | $295,019 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 1,044 | -447 | -29.98% | $293,583 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.17% | 1,293 | - | - | $289,567 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 1,145 | +1,145 | +100.00% | $288,128 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.17% | 3,220 | - | - | $280,269 |
| VANGUARD INDEX FDS | VOE | Other | 0.16% | 1,345 | - | - | $265,772 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.15% | 10,580 | -1,283 | -10.82% | $255,406 |
| ARISTA NETWORKS INC | ANET | Other | 0.15% | 1,454 | -175 | -10.74% | $247,006 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 2,133 | - | - | $241,584 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.14% | 8,000 | - | - | $241,360 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.14% | 4,016 | - | - | $232,285 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 1,803 | -1,954 | -52.01% | $231,686 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.14% | 7,191 | - | - | $228,032 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.14% | 3,167 | -546 | -14.71% | $226,757 |
| BROADCOM INC | AVGO | Technology | 0.14% | 600 | - | - | $226,650 |
| TEXAS INSTRS INC | TXN | Technology | 0.14% | 760 | +760 | +100.00% | $226,533 |
| ISHARES TR | IWN | Other | 0.13% | 972 | +972 | +100.00% | $215,006 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 1,146 | +1,146 | +100.00% | $207,323 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.12% | 2,477 | +2,477 | +100.00% | $204,647 |
| KENVUE INC | KVUE | Consumer Defensive | 0.12% | 10,521 | - | - | $201,056 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.07% | 11,000 | +11,000 | +100.00% | $119,570 |