Smith Partners Wealth Management, Llc Portfolio Stock Holdings
Smith Partners Wealth Management, Llc disclosed 76 stock positions valued at approximately $111.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $111.6M
Holdings by Sector
Smith Partners Wealth Management, Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 9.30% | 23,771 | +1,083 | +4.77% | $10,383,128 |
| VANGUARD INDEX FDS | VOO | Other | 7.60% | 14,206 | +2,571 | +22.10% | $8,488,874 |
| ISHARES TR | IEFA | Other | 7.58% | 93,486 | +11,962 | +14.67% | $8,463,286 |
| VANGUARD INDEX FDS | VO | Other | 6.80% | 26,453 | -42 | -0.16% | $7,596,653 |
| VANGUARD INDEX FDS | VB | Other | 4.75% | 20,245 | -1,274 | -5.92% | $5,302,667 |
| ISHARES TR | SGOV | Other | 4.66% | 51,641 | -8,188 | -13.69% | $5,198,183 |
| PIMCO ETF TR | MUNI | Other | 3.81% | 81,495 | +39,551 | +94.29% | $4,253,224 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.73% | 19,386 | -1,745 | -8.26% | $4,169,224 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 3.43% | 43,228 | -4,399 | -9.24% | $3,823,949 |
| APPLE INC | AAPL | Technology | 3.00% | 13,190 | -244 | -1.82% | $3,347,490 |
| SPDR SERIES TRUST | SPYV | Other | 2.87% | 56,702 | +20,411 | +56.24% | $3,208,176 |
| VANGUARD INDEX FDS | VTV | Other | 2.77% | 15,777 | -1,093 | -6.48% | $3,095,510 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.75% | 56,745 | -7,454 | -11.61% | $3,067,049 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.01% | 29,107 | -5,419 | -15.70% | $2,246,440 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.89% | 68,707 | -11,775 | -14.63% | $2,107,931 |
| ISHARES TR | EFA | Other | 1.88% | 21,593 | -2,312 | -9.67% | $2,097,304 |
| VANECK ETF TRUST | FLTR | Other | 1.83% | 80,013 | +29,234 | +57.57% | $2,038,739 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.57% | 65,854 | -25,666 | -28.04% | $1,752,375 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.48% | 22,055 | -723 | -3.17% | $1,656,331 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 3,816 | - | - | $1,412,569 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.25% | 16,870 | +6,958 | +70.20% | $1,395,995 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.12% | 17,564 | +4,861 | +38.27% | $1,249,314 |
| ISHARES TR | IJH | Other | 1.05% | 17,349 | +984 | +6.01% | $1,171,578 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.04% | 24,744 | -6,299 | -20.29% | $1,156,551 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.95% | 32,108 | +15,321 | +91.27% | $1,057,962 |
| PIMCO ETF TR | SMMU | Other | 0.94% | 20,775 | +11,686 | +128.57% | $1,048,099 |
| LOEWS CORP | L | Financial Services | 0.72% | 7,500 | - | - | $800,550 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.68% | 12,790 | - | - | $764,586 |
| ISHARES TR | SCZ | Other | 0.67% | 9,502 | -623 | -6.15% | $745,052 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.64% | 3,033 | - | - | $716,637 |
| VANGUARD INDEX FDS | VNQ | Other | 0.63% | 7,962 | -2,381 | -23.02% | $706,243 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 1,458 | -100 | -6.42% | $698,674 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.62% | 4,200 | - | - | $694,428 |
| ISHARES TR | STIP | Other | 0.58% | 6,262 | +262 | +4.37% | $647,679 |
| PGIM ETF TR | PHYL | Other | 0.58% | 18,608 | +8,173 | +78.32% | $644,395 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.53% | 11,842 | - | - | $590,797 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.53% | 11,803 | -1,998 | -14.48% | $589,557 |
| CHEVRON CORPORATION | CVX | Energy | 0.52% | 2,805 | - | - | $580,355 |
| CSX CORP | CSX | Industrials | 0.46% | 12,644 | - | - | $519,036 |
| ISHARES TR | IVV | Other | 0.46% | 790 | +420 | +113.51% | $516,036 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 1,760 | - | - | $504,874 |
| ISHARES TR | USMV | Other | 0.44% | 5,343 | - | - | $495,510 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 2,430 | - | - | $468,747 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.41% | 6,581 | -1,903 | -22.43% | $452,641 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 590 | -6 | -1.01% | $383,701 |
| ISHARES TR | IEO | Other | 0.34% | 3,000 | - | - | $374,700 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 1,533 | -55 | -3.46% | $374,604 |
| ISHARES INC | EMXC | Other | 0.33% | 4,667 | - | - | $367,106 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 1,632 | - | - | $354,944 |
| ISHARES TR | AOA | Other | 0.32% | 3,984 | -100 | -2.45% | $352,544 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 1,092 | - | - | $350,325 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.31% | 6,730 | - | - | $341,884 |
| ISHARES INC | EEMV | Other | 0.29% | 4,947 | +622 | +14.38% | $320,200 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.27% | 4,802 | - | - | $299,885 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.24% | 2,935 | - | - | $272,251 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 266 | - | - | $265,050 |
| CORNING INC | GLW | Technology | 0.23% | 1,848 | +1,848 | +100.00% | $251,273 |
| ISHARES TR | DVY | Other | 0.22% | 1,650 | - | - | $249,827 |
| SSGA ACTIVE TR | STOT | Other | 0.22% | 5,291 | -425 | -7.44% | $249,365 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 274 | +274 | +100.00% | $239,175 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 3,600 | - | - | $237,564 |
| PFIZER INC | PFE | Healthcare | 0.21% | 8,429 | -656 | -7.22% | $236,686 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.21% | 1,800 | -413 | -18.66% | $235,692 |
| WISDOMTREE TR | DON | Other | 0.21% | 4,473 | - | - | $235,011 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.21% | 4,940 | - | - | $232,328 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.21% | 1,600 | - | - | $231,664 |
| GE AEROSPACE | GE | Industrials | 0.21% | 811 | +52 | +6.85% | $230,137 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.20% | 854 | - | - | $227,856 |
| ISHARES TR | AOM | Other | 0.20% | 4,803 | -1,858 | -27.89% | $227,518 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 1,755 | +1,755 | +100.00% | $218,111 |
| VANGUARD INDEX FDS | VV | Other | 0.19% | 694 | -571 | -45.14% | $207,402 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 700 | - | - | $205,912 |
| SPDR SERIES TRUST | JNK | Other | 0.18% | 2,151 | -327 | -13.20% | $205,894 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 662 | - | - | $205,743 |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | Financial Services | 0.16% | 16,700 | - | - | $176,686 |