2026 Q2 Portfolio Activity
In 2026 Q2, ROBINSON SMITH WEALTH ADVISORS LLC maintained a portfolio of 101 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.77% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 30.0%. The fund also reduced its exposure to ELI LILLY & CO by 47.9%.
Position History
hover any row below to update
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Total Positions
101
Quarter
2026 Q2
Top Holding
SCHB (18.6%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
ROBINSON SMITH WEALTH ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 18.61% | 18.35% |
#1
Prev: #1
|
6.5 |
—
|
-7,847 | -0.7% |
P
S
|
1,072,620 | $31,063,081 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 6.02% | 5.93% |
#2
2
Prev: #4
|
4.4 |
—
|
8,471 | 4.5% |
P
S
|
197,348 | $10,054,881 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.64% | 5.43% |
#3
2
Prev: #5
|
5.3 |
—
|
26,809 | 11.9% |
P
S
|
252,631 | $9,413,031 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 5.37% | 6.42% |
#4
2
Prev: #2
|
3.1 |
—
|
-23,589 | -6.7% |
P
S
|
326,095 | $8,957,818 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.97% | 6.00% |
#5
2
Prev: #3
|
3.0 |
—
|
-3,641 | -10.0% |
P
S
|
32,649 | $8,291,867 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.78% | 3.76% |
#6
1
Prev: #7
|
2.0 |
—
|
15 | 0.0% |
P
S
|
151,174 | $6,308,473 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.43% | 3.25% |
#7
1
Prev: #8
|
1.9 |
—
|
4,397 | 4.1% |
P
S
|
110,734 | $5,723,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 3.13% | 3.80% |
#8
2
Prev: #6
|
1.8 |
—
|
-7,060 | -6.4% |
P
S
|
103,592 | $5,232,018 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.56% | 1.94% |
#9
6
Prev: #15
|
3.5 |
—
|
1,438 | 30.0% |
P
S
|
6,229 | $4,277,921 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES TR
|
ETF | 2.41% | 2.34% |
#10
2
Prev: #12
|
4.0 |
—
|
24,253 | 299.1% |
P
S
|
32,361 | $4,018,265 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QUAL
ISHARES TR
|
ETF | 2.21% | 2.19% |
#11
2
Prev: #13
|
1.4 |
—
|
-95 | -0.6% |
P
S
|
16,811 | $3,688,744 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.15% | 2.34% |
#12
1
Prev: #11
|
1.4 |
—
|
-1,797 | -2.0% |
P
S
|
87,042 | $3,590,482 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 2.13% | 2.61% |
#13
4
Prev: #9
|
1.4 |
—
|
-14,867 | -9.5% |
P
S
|
140,980 | $3,548,467 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IUSV
ISHARES TR
|
ETF | 1.82% | 1.96% |
#14
Prev: #14
|
1.2 |
—
|
-692 | -2.4% |
P
S
|
27,648 | $3,045,385 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.76% | 2.38% |
#15
5
Prev: #10
|
1.2 |
—
|
-11,374 | -16.5% |
P
S
|
57,495 | $2,932,245 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.63% |
#16
Prev: #16
|
1.1 |
—
|
-868 | -9.2% |
P
S
|
8,598 | $2,487,849 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OEF
ISHARES TR
|
ETF | 1.42% | 1.39% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
6,479 | $2,370,631 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.39% | 1.46% |
#18
1
Prev: #17
|
1.1 |
—
|
-194 | -1.9% |
P
S
|
9,807 | $2,320,437 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITOT
ISHARES TR
|
ETF | 1.35% | 1.33% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
13,764 | $2,261,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.33% | 1.00% |
#20
3
Prev: #23
|
3.0 |
—
|
2,230 | 23.4% |
P
S
|
11,772 | $2,214,184 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 1.14% |
#21
1
Prev: #20
|
1.0 |
—
|
15 | 0.6% |
P
S
|
2,609 | $1,948,236 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.08% | 1.03% |
#22
Prev: #22
|
3.4 |
—
|
17,461 | 499.9% |
P
S
|
20,954 | $1,804,979 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.04% |
#23
2
Prev: #21
|
0.9 |
—
|
1 | 0.0% |
P
S
|
53,025 | $1,794,376 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.78% |
#24
2
Prev: #26
|
2.4 |
—
|
650 | 11.8% |
P
S
|
6,159 | $1,467,936 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.84% | 1.00% |
#25
1
Prev: #24
|
0.8 |
—
|
-216 | -2.8% |
P
S
|
7,423 | $1,408,366 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.80% | 0.75% |
#26
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
9,736 | $1,338,992 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.77% | — |
#27
Prev: #—
|
3.8 |
—
|
28,821 | — |
NEW
|
28,821 | $1,278,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.57% |
#28
4
Prev: #32
|
2.8 |
—
|
620 | 21.3% |
P
S
|
3,534 | $1,262,946 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.69% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
39,698 | $1,168,298 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.82% |
#30
5
Prev: #25
|
0.8 |
—
|
-166 | -5.1% |
P
S
|
3,093 | $1,153,751 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.59% | 0.75% |
#31
4
Prev: #27
|
0.7 |
—
|
-4,288 | -17.8% |
P
S
|
19,741 | $978,181 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AIVL
WISDOMTREE TR
|
Unknown | 0.57% | 0.60% |
#32
1
Prev: #31
|
0.7 |
—
|
-307 | -4.0% |
P
S
|
7,316 | $959,321 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.54% | — |
#33
Prev: #—
|
3.7 |
—
|
5,750 | — |
NEW
|
5,750 | $908,673 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.53% |
#34
1
Prev: #35
|
0.7 |
—
|
-500 | -2.0% |
P
S
|
24,950 | $868,510 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.55% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,684 | $842,657 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.45% | 0.45% |
#36
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,105 | $752,745 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.30% |
#37
16
Prev: #53
|
3.2 |
—
|
6,077 | 58.8% |
P
S
|
16,406 | $739,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.40% |
#38
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,070 | $731,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.54% |
#39
5
Prev: #34
|
0.2 |
—
|
-2,344 | -20.8% |
P
S
|
8,911 | $730,167 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.44% | 0.42% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
76,782 | $727,126 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.43% | 0.49% |
#41
5
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
14,409 | $725,493 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.43% | 0.42% |
#42
2
Prev: #40
|
2.2 |
—
|
3,745 | 13.9% |
P
S
|
30,685 | $710,673 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.70% |
#43
14
Prev: #29
|
0.2 |
—
|
-540 | -47.9% |
P
S
|
587 | $704,065 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.46% |
#44
7
Prev: #37
|
0.7 |
—
|
-211 | -4.5% |
P
S
|
4,473 | $655,921 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
9,111 | — |
NEW
|
9,111 | $649,159 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.30% |
#46
6
Prev: #52
|
2.6 |
—
|
562 | 22.3% |
P
S
|
3,083 | $616,877 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVE
ISHARES TR
|
ETF | 0.37% | 0.38% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,689 | $610,564 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
16,355 | — |
NEW
|
16,355 | $590,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.45% |
#49
11
Prev: #38
|
0.1 |
—
|
-600 | -26.3% |
P
S
|
1,678 | $549,260 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.33% | 0.40% |
#50
7
Prev: #43
|
0.6 |
—
|
-1,660 | -6.9% |
P
S
|
22,476 | $544,369 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 101 holdings