2026 Q2 Portfolio Activity
In 2026 Q2, Smith Partners Wealth Management, LLC maintained a portfolio of 84 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.22% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 95.3%. The fund also reduced its exposure to ISHARES TR by 47.1%.
Position History
hover any row below to update
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Total Positions
84
Quarter
2026 Q2
Top Holding
VUG (10.5%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Smith Partners Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.48% | 9.30% |
#1
Prev: #1
|
9.0 |
—
|
129,320 | 544.0% |
P
S
|
153,091 | $13,187,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.21% | 7.60% |
#2
Prev: #2
|
8.0 |
—
|
4,496 | 31.6% |
P
S
|
18,702 | $12,844,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 9.14% | 7.58% |
#3
Prev: #3
|
7.2 |
—
|
25,508 | 27.3% |
P
S
|
118,994 | $11,492,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 6.65% | 3.81% |
#4
3
Prev: #7
|
6.2 |
—
|
77,633 | 95.3% |
P
S
|
159,128 | $8,370,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.52% | 6.80% |
#5
1
Prev: #4
|
6.1 |
—
|
75,322 | 284.7% |
P
S
|
101,775 | $8,199,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.20% | 2.87% |
#6
5
Prev: #11
|
4.7 |
—
|
30,174 | 53.2% |
P
S
|
86,876 | $5,281,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.83% | 4.75% |
#7
2
Prev: #5
|
1.5 |
—
|
-4,345 | -21.5% |
P
S
|
15,900 | $4,819,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.17% | 3.73% |
#8
Prev: #8
|
1.8 |
—
|
-2,511 | -13.0% |
P
S
|
16,875 | $3,992,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | 3.00% |
#9
1
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
13,190 | $3,816,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.84% | 3.43% |
#10
1
Prev: #9
|
1.6 |
—
|
-5,018 | -11.6% |
P
S
|
38,210 | $3,568,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 2.25% | 1.83% |
#11
6
Prev: #17
|
3.4 |
—
|
30,356 | 37.9% |
P
S
|
110,369 | $2,826,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGOV
ISHARES TR
|
ETF | 2.19% | 4.66% |
#12
6
Prev: #6
|
0.9 |
—
|
-24,326 | -47.1% |
P
S
|
27,315 | $2,749,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.10% | 2.75% |
#13
Prev: #13
|
0.8 |
—
|
-12,404 | -21.9% |
P
S
|
44,341 | $2,646,694 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.08% | 2.77% |
#14
2
Prev: #12
|
0.8 |
—
|
-3,788 | -24.0% |
P
S
|
11,989 | $2,612,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.85% | 1.12% |
#15
8
Prev: #23
|
3.7 |
—
|
10,750 | 61.2% |
P
S
|
28,314 | $2,331,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.70% | 1.25% |
#16
5
Prev: #21
|
3.7 |
—
|
9,007 | 53.4% |
P
S
|
25,877 | $2,138,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 1.67% | 1.21% |
#17
5
Prev: #22
|
3.7 |
—
|
15,088 | 55.2% |
P
S
|
42,428 | $2,095,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
ISHARES TR
|
ETF | 1.51% | 1.88% |
#18
2
Prev: #16
|
1.1 |
—
|
-3,257 | -15.1% |
P
S
|
18,336 | $1,904,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.43% | 0.95% |
#19
7
Prev: #26
|
3.6 |
—
|
17,505 | 54.5% |
P
S
|
49,613 | $1,798,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 1.31% | 0.94% |
#20
7
Prev: #27
|
3.5 |
—
|
11,937 | 57.5% |
P
S
|
32,712 | $1,651,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.23% | 1.48% |
#21
2
Prev: #19
|
1.0 |
—
|
-3,578 | -16.2% |
P
S
|
18,477 | $1,547,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.89% |
#22
7
Prev: #15
|
0.5 |
—
|
-20,851 | -30.3% |
P
S
|
47,856 | $1,517,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.27% |
#23
3
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
3,816 | $1,423,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.07% | 2.01% |
#24
10
Prev: #14
|
0.4 |
—
|
-11,625 | -39.9% |
P
S
|
17,482 | $1,340,831 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 1.05% | 1.05% |
#25
1
Prev: #24
|
0.9 |
—
|
-270 | -1.6% |
P
S
|
17,079 | $1,316,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.85% | 1.57% |
#26
8
Prev: #18
|
0.3 |
—
|
-25,706 | -39.0% |
P
S
|
40,148 | $1,063,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.82% | 0.58% |
#27
9
Prev: #36
|
3.3 |
—
|
10,952 | 58.9% |
P
S
|
29,560 | $1,031,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
L
LOEWS CORP
|
Financial Services | 0.68% | 0.72% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
7,500 | $849,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 1.04% |
#29
4
Prev: #25
|
0.3 |
—
|
-7,704 | -31.1% |
P
S
|
17,040 | $819,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.60% | 0.62% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,200 | $759,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.63% |
#31
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,458 | $729,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCZ
ISHARES TR
|
ETF | 0.53% | 0.67% |
#32
2
Prev: #30
|
0.7 |
—
|
-1,345 | -14.2% |
P
S
|
8,157 | $671,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.52% | 0.64% |
#33
2
Prev: #31
|
0.7 |
—
|
-83 | -2.7% |
P
S
|
2,950 | $650,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STIP
ISHARES TR
|
ETF | 0.51% | 0.58% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
6,262 | $639,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.45% |
#35
7
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,760 | $621,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSX
CSX CORP
|
Industrials | 0.48% | 0.46% |
#36
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
12,644 | $600,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.46% |
#37
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
790 | $591,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.41% | 0.63% |
#38
6
Prev: #32
|
0.2 |
—
|
-2,602 | -32.7% |
P
S
|
5,360 | $516,823 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.40% | 0.53% |
#39
1
Prev: #38
|
0.7 |
—
|
-1,746 | -14.8% |
P
S
|
10,057 | $505,187 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMXC
ISHARES INC
|
ETF | 0.38% | 0.33% |
#40
9
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
4,667 | $477,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 0.38% | 0.23% |
#41
17
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
1,848 | $472,035 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.52% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,805 | $464,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.37% | 0.42% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,430 | $461,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.32% |
#44
6
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,632 | $410,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USMV
ISHARES TR
|
ETF | 0.33% | 0.44% |
#45
2
Prev: #43
|
0.1 |
—
|
-1,093 | -20.5% |
P
S
|
4,250 | $409,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.34% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,533 | $389,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AOA
ISHARES TR
|
ETF | 0.31% | 0.32% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,984 | $388,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#48
4
Prev: #52
|
0.6 |
—
|
-42 | -3.8% |
P
S
|
1,050 | $388,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEMV
ISHARES INC
|
ETF | 0.29% | 0.29% |
#49
5
Prev: #54
|
0.6 |
—
|
-120 | -2.4% |
P
S
|
4,827 | $363,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.34% |
#50
4
Prev: #46
|
0.6 |
—
|
-114 | -19.3% |
P
S
|
476 | $355,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 84 holdings