ROBINSON SMITH WEALTH ADVISORS LLC — 13F Holdings & Portfolio
CIK 2008554 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$147.8M
Long-equity book
84
Distinct positions
2026-03-31
Filed 2026-04-30
+2 / −2 / ↑19 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PUTNAM ETF TRUST$6.3M +258.2%
- DIMENSIONAL ETF TRUST$4.7M +141.7%
- JOHNSON & JOHNSON$1.4M +18.1%
- DIMENSIONAL ETF TRUST$916.8K +19.8%
- DIMENSIONAL ETF TRUST$582.8K +270.7%
Top Trims
- ISHARES TR-$5.4M -65.0%
- DIMENSIONAL ETF TRUST-$2.0M -36.3%
- SCHWAB STRATEGIC TR-$638.5K -29.2%
- APPLE INC-$587.2K -19.6%
- ISHARES TR-$518.3K -31.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $27.1M | 18.35% | 1,080,467 | SH |
| 2 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $9.5M | 6.42% | 349,684 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.9M | 6.00% | 36,290 | SH |
| 4 | PUTNAM ETF TRUST | PVAL | 746729300 | $8.8M | 5.93% | 188,877 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $8.0M | 5.43% | 225,822 | SH |
| 6 | NEUBERGER BERMAN ETF TRUST | NBSD | 64135A887 | $5.6M | 3.80% | 110,652 | SH |
| 7 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $5.6M | 3.76% | 151,159 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $4.8M | 3.25% | 106,337 | SH |
| 9 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $3.9M | 2.61% | 155,847 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $3.5M | 2.38% | 68,869 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.5M | 2.34% | 88,839 | SH |
| 12 | ISHARES TR | IWF | 464287614 | $3.5M | 2.34% | 8,108 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $3.2M | 2.19% | 16,906 | SH |
| 14 | ISHARES TR | IUSV | 464287663 | $2.9M | 1.96% | 28,340 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $2.9M | 1.94% | 4,791 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.4M | 1.63% | 9,466 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.2M | 1.46% | 10,001 | SH |
| 18 | ISHARES TR | OEF | 464287101 | $2.1M | 1.39% | 6,479 | SH |
| 19 | ISHARES TR | ITOT | 464287150 | $2.0M | 1.33% | 13,764 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 1.14% | 2,594 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.5M | 1.04% | 53,024 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 1.03% | 3,493 | SH |
| 23 | ISHARES TR | IUSG | 464287671 | $1.5M | 1.00% | 9,542 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 1.00% | 7,639 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.82% | 3,259 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.78% | 5,509 | SH |
| 27 | ISHARES TR | IQLT | 46434V456 | $1.1M | 0.75% | 24,029 | SH |
| 28 | ISHARES TR | IVW | 464287309 | $1.1M | 0.75% | 9,736 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.70% | 1,127 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.0M | 0.69% | 39,698 | SH |
| 31 | WISDOMTREE TR | AIVL | 97717W406 | $882.0K | 0.60% | 7,623 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $838.0K | 0.57% | 2,914 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $807.0K | 0.55% | 1,684 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $798.1K | 0.54% | 11,255 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $776.2K | 0.53% | 25,450 | SH |
| 36 | WISDOMTREE TR | USFR | 97717Y527 | $725.3K | 0.49% | 14,409 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $676.6K | 0.46% | 4,684 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $670.1K | 0.45% | 2,278 | SH |
| 39 | ISHARES TR | IWD | 464287598 | $663.4K | 0.45% | 3,105 | SH |
| 40 | ISHARES TR | IBDU | 46436E205 | $626.6K | 0.42% | 26,940 | SH |
| 41 | GENWORTH FINL INC | GNW | 37247D106 | $623.5K | 0.42% | 76,782 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $593.8K | 0.40% | 2,070 | SH |
| 43 | ISHARES TR | IBDS | 46435UAA9 | $585.1K | 0.40% | 24,136 | SH |
| 44 | ISHARES TR | IVE | 464287408 | $567.8K | 0.38% | 2,689 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $554.1K | 0.37% | 3,568 | SH |
| 46 | ISHARES TR | IBDR | 46435GAA0 | $552.7K | 0.37% | 22,802 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $546.9K | 0.37% | 5,888 | SH |
| 48 | MORGAN STANLEY ETF TRUST | CVSB | 61774R601 | $522.4K | 0.35% | 10,323 | SH |
| 49 | ISHARES TR | IBDT | 46435U515 | $506.7K | 0.34% | 20,004 | SH |
| 50 | ISHARES TR | TFLO | 46434V860 | $482.9K | 0.33% | 9,537 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $147.8M | 84 | 0001941040-26-000286 |
| 2025-12-31 | 2026-02-09 | $146.4M | 84 | 0001941040-26-000078 |