Smith Partners Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Smith Partners Wealth Management, Llc disclosed 73 stock positions valued at approximately $125.78M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $125.78M
Holdings by Sector
Smith Partners Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 10.48% | 153,091 | +129,320 | +544.02% | $13,187,267 |
| VANGUARD INDEX FDS | VOO | Other | 10.21% | 18,702 | +4,496 | +31.65% | $12,844,420 |
| ISHARES TR | IEFA | Other | 9.14% | 118,994 | +25,508 | +27.29% | $11,492,420 |
| PIMCO ETF TR | MUNI | Other | 6.65% | 159,128 | +77,633 | +95.26% | $8,370,133 |
| VANGUARD INDEX FDS | VO | Other | 6.52% | 101,775 | +75,322 | +284.74% | $8,199,986 |
| SPDR SERIES TRUST | SPYV | Other | 4.20% | 86,876 | +30,174 | +53.22% | $5,281,191 |
| VANGUARD INDEX FDS | VB | Other | 3.83% | 15,900 | -4,345 | -21.46% | $4,819,720 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.17% | 16,875 | -2,511 | -12.95% | $3,992,954 |
| APPLE INC | AAPL | Technology | 3.03% | 13,190 | - | - | $3,816,658 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.84% | 38,210 | -5,018 | -11.61% | $3,568,050 |
| VANECK ETF TRUST | FLTR | Other | 2.25% | 110,369 | +30,356 | +37.94% | $2,826,541 |
| ISHARES TR | SGOV | Other | 2.19% | 27,315 | -24,326 | -47.11% | $2,749,801 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.10% | 44,341 | -12,404 | -21.86% | $2,646,694 |
| VANGUARD INDEX FDS | VTV | Other | 2.08% | 11,989 | -3,788 | -24.01% | $2,612,751 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.85% | 28,314 | +10,750 | +61.20% | $2,331,410 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.70% | 25,877 | +9,007 | +53.39% | $2,138,750 |
| PIMCO ETF TR | PMBS | Other | 1.67% | 42,428 | +15,088 | +55.19% | $2,095,097 |
| ISHARES TR | EFA | Other | 1.51% | 18,336 | -3,257 | -15.08% | $1,904,718 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.43% | 49,613 | +17,505 | +54.52% | $1,798,974 |
| PIMCO ETF TR | SMMU | Other | 1.31% | 32,712 | +11,937 | +57.46% | $1,651,956 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.23% | 18,477 | -3,578 | -16.22% | $1,547,449 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.21% | 47,856 | -20,851 | -30.35% | $1,517,514 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 3,816 | - | - | $1,423,444 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.07% | 17,482 | -11,625 | -39.94% | $1,340,831 |
| ISHARES TR | IJH | Other | 1.05% | 17,079 | -270 | -1.56% | $1,316,962 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.85% | 40,148 | -25,706 | -39.03% | $1,063,922 |
| PGIM ETF TR | PHYL | Other | 0.82% | 29,560 | +10,952 | +58.86% | $1,031,053 |
| LOEWS CORP | L | Financial Services | 0.68% | 7,500 | - | - | $849,075 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.65% | 17,040 | -7,704 | -31.13% | $819,986 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.60% | 4,200 | - | - | $759,822 |
Showing 30 of 73 holdings in the latest reporting period.