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ROBINSON SMITH WEALTH ADVISORS LLC — 13F Holdings & Portfolio

CIK 2008554 · latest 13F-HR filed 2026-07-29

Backtest portfolio

ROBINSON SMITH WEALTH ADVISORS LLC manages $166.9M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (18.61%), PVAL (6.02%), DFIC (5.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 3; 44 existing positions rose in reported value and 19 fell.

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.

Loading holdings…
AUM
$166.9M

Long-equity book

Holdings
98

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+17 / −3 / ↑44 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHB18.6% · -1%PVAL6.0% · +4%DFIC5.6% · +12%CGMU5.4% · -7%JNJ5.0% · -10%DUHP3.8% · 0%DFAU3.4% · +4%NBSD3.1% · -6%VOO2.6% · +30%IWF2.4% · +299%QUAL2.2% · -1%DFAI2.2% · -2%FLMI2.1% · -10%IUSV1.8% · -2%JMST1.8% · -16%AAPL1.5% · -9%OEF1.4% · 0%VIG1.4% · -2%ITOT1.4% · 0%IUSG1.3% · +23%SPY1.2% · +1%VUG1.1% · +500%SCHG1.1% · 0%AMZN0.9% · +12%RTX0.8% · -3%IVW0.8% · 0%DFAC0.8% · newGOOGL0.8% · +21%SCHX0.7% · 0%MSFT0.7% · -5%IQLT0.6% · -18%AIVL0.6% · -4%VYM0.5% · newSCHV0.5% · -2%BRK.B0.5% · 0%IWD0.5% · 0%DFSI0.4% · +59%GOOG0.4% · 0%DFUS0.4% · -21%GNW0.4% · 0%USFR0.4% · 0%IBDU0.4% · +14%LLY0.4% · -48%PG0.4% · -4%VEA0.4% · newNVDA0.4% · +22%IVE0.4% · 0%SCHA0.4% · newJPM0.3% · -26%IBDS0.3% · -7%BLK0.3% · +74%CVSB0.3% · -2%IBDT0.3% · +0%TFLO0.3% · +0%NEE0.3% · -7%VO0.3% · newDLN0.3% · 0%BND0.3% · newVTI0.3% · +15%DON0.3% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 17, 2026.

Assets Under Management
$444.9M
Discretionary
$437.8M
Employees
8
Accounts
903
Address
82 RUNNING HILL ROAD
SUITE 205
SOUTH PORTLAND, ME 04106
Phone
(207) 874-9840
Website
Name Title / Status Ownership Type
DAIGLE, TRACEY, MEYERS ControlMANAGER AND CCO
since Jan 2017
10–25%Individual
Ingle, Donovan, Allen ControlMEMBER
since Jan 2025
5–10%Individual
Petersons, Gerrit, Paul ControlMEMBER
since Jan 2026
5–10%Individual
SMITH, DAVID, MICHAEL ControlMANAGER
since Feb 2013
75% or moreIndividual
Ownership & leadership changes · 11 filings with changes since Feb 13, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 17, 2026 filing
  • AddedPetersons, Gerrit, Paul · MEMBER · 5–10% · control person
Mar 10, 2025 filing
  • AddedIngle, Donovan, Allen · MEMBER · 5–10% · control person
Mar 17, 2023 filing
  • No longer listedROBINSON, DAVID, PRESTON · MANAGING MEMBER · 10–25% · control person · listed since Jan 1995
  • ChangedDAIGLE, TRACEY, MEYERS · title MEMBER AND CHIEF COMPLIANCE OFFICER → MANAGER AND CCO
  • ChangedSMITH, DAVID, MICHAEL · title MANAGING MEMBER → MANAGER; ownership 50–75% → 75% or more
Jul 29, 2022 filing
  • ChangedDAIGLE, TRACEY, MEYERS · ownership 5–10% → 10–25%
  • ChangedROBINSON, DAVID, PRESTON · ownership 25–50% → 10–25%
May 15, 2019 filing
  • ChangedDAIGLE, TRACEY, MEYERS · title CHIEF COMPLIANCE OFFICER → MEMBER AND CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 5–10%
Apr 6, 2018 filing
  • ChangedROBINSON, DAVID, PRESTON · ownership 50–75% → 25–50%
  • ChangedSMITH, DAVID, MICHAEL · ownership 25–50% → 50–75%
Mar 9, 2017 filing
  • AddedDAIGLE, TRACEY, MEYERS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedROBINSON, DAVID, PRESTON · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Mar 8, 2016 filing
  • ChangedSMITH, DAVID, MICHAEL · now a control person
Feb 10, 2015 filing
  • ChangedROBINSON, DAVID, PRESTON · ownership 75% or more → 50–75%
  • ChangedSMITH, DAVID, MICHAEL · ownership 10–25% → 25–50%
Feb 28, 2013 filing
  • AddedSMITH, DAVID, MICHAEL · MANAGING MEMBER · 10–25%
  • ChangedROBINSON, DAVID, PRESTON · title OWNER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Older changes (2 more filings)
Aug 14, 2012 filing
  • ChangedROBINSON, DAVID, PRESTON · title SOLE PROPRIETOR, OWNER AND CHIEF COMPLIANCE OFFICER → OWNER AND CHIEF COMPLIANCE OFFICER
Feb 13, 2012 filing (earliest on record)
  • ListedROBINSON, DAVID, PRESTON · SOLE PROPRIETOR, OWNER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ROBINSON SMITH WEALTH ADVISORS LLC Holdings (2026-06-30)

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 $31.1M 18.61% 1,072,620 SH
2 PUTNAM ETF TRUST PVAL 746729300 $10.1M 6.02% 197,348 SH
3 DIMENSIONAL ETF TRUST DFIC 25434V799 $9.4M 5.64% 252,631 SH
4 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $9.0M 5.37% 326,095 SH
5 JOHNSON & JOHNSON JNJ 478160104 $8.3M 4.97% 32,649 SH
6 DIMENSIONAL ETF TRUST DUHP 25434V831 $6.3M 3.78% 151,174 SH
7 DIMENSIONAL ETF TRUST DFAU 25434V104 $5.7M 3.43% 110,734 SH
8 NEUBERGER BERMAN ETF TRUST NBSD 64135A887 $5.2M 3.13% 103,592 SH
9 VANGUARD INDEX FDS VOO 922908363 $4.3M 2.56% 6,229 SH
10 ISHARES TR IWF 464287614 $4.0M 2.41% 32,361 SH
11 ISHARES TR QUAL 46432F339 $3.7M 2.21% 16,811 SH
12 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.6M 2.15% 87,042 SH
13 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $3.5M 2.13% 140,980 SH
14 ISHARES TR IUSV 464287663 $3.0M 1.82% 27,648 SH
15 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $2.9M 1.76% 57,495 SH
16 APPLE INC AAPL 037833100 $2.5M 1.49% 8,598 SH
17 ISHARES TR OEF 464287101 $2.4M 1.42% 6,479 SH
18 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.3M 1.39% 9,807 SH
19 ISHARES TR ITOT 464287150 $2.3M 1.35% 13,764 SH
20 ISHARES TR IUSG 464287671 $2.2M 1.33% 11,772 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.9M 1.17% 2,609 SH
22 VANGUARD INDEX FDS VUG 922908736 $1.8M 1.08% 20,954 SH
23 SCHWAB STRATEGIC TR SCHG 808524300 $1.8M 1.07% 53,025 SH
24 AMAZON COM INC AMZN 023135106 $1.5M 0.88% 6,159 SH
25 RTX CORPORATION RTX 75513E101 $1.4M 0.84% 7,423 SH
26 ISHARES TR IVW 464287309 $1.3M 0.80% 9,736 SH
27 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.3M 0.77% 28,821 SH
28 ALPHABET INC GOOGL 02079K305 $1.3M 0.76% 3,534 SH
29 SCHWAB STRATEGIC TR SCHX 808524201 $1.2M 0.70% 39,698 SH
30 MICROSOFT CORP MSFT 594918104 $1.2M 0.69% 3,093 SH
31 ISHARES TR IQLT 46434V456 $978.2K 0.59% 19,741 SH
32 WISDOMTREE TR AIVL 97717W406 $959.3K 0.57% 7,316 SH
33 VANGUARD WHITEHALL FDS VYM 921946406 $908.7K 0.54% 5,750 SH
34 SCHWAB STRATEGIC TR SCHV 808524409 $868.5K 0.52% 24,950 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $842.7K 0.50% 1,684 SH
36 ISHARES TR IWD 464287598 $752.7K 0.45% 3,105 SH
37 DIMENSIONAL ETF TRUST DFSI 25434V690 $739.9K 0.44% 16,406 SH
38 ALPHABET INC GOOG 02079K107 $731.4K 0.44% 2,070 SH
39 DIMENSIONAL ETF TRUST DFUS 25434V401 $730.2K 0.44% 8,911 SH
40 GENWORTH FINL INC GNW 37247D106 $727.1K 0.44% 76,782 SH
41 WISDOMTREE TR USFR 97717Y527 $725.5K 0.43% 14,409 SH
42 ISHARES TR IBDU 46436E205 $710.7K 0.43% 30,685 SH
43 ELI LILLY & CO LLY 532457108 $704.1K 0.42% 587 SH
44 PROCTER & GAMBLE CO PG 742718109 $655.9K 0.39% 4,473 SH
45 VANGUARD TAX-MANAGED FDS VEA 921943858 $649.2K 0.39% 9,111 SH
46 NVIDIA CORPORATION NVDA 67066G104 $616.9K 0.37% 3,083 SH
47 ISHARES TR IVE 464287408 $610.6K 0.37% 2,689 SH
48 SCHWAB STRATEGIC TR SCHA 808524607 $590.9K 0.35% 16,355 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $549.3K 0.33% 1,678 SH
50 ISHARES TR IBDS 46435UAA9 $544.4K 0.33% 22,476 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $166.9M 98 0001941040-26-000485
2026-03-31 2026-04-30 $147.8M 84 0001941040-26-000286
2025-12-31 2026-02-09 $146.4M 84 0001941040-26-000078
Filer Information
Address
82 RUNNING HILL ROAD
SUITE 205
SOUTH PORTLAND, ME 04106
Phone
(207) 874-9840
Filing Manager
ROBINSON SMITH WEALTH ADVISORS LLC
South Portland, ME
Signatory
Tracey Daigle
Chief Compliancer Officer