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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, exited 3, added to 44, and trimmed 19.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$3.9M +14.5%
  • VANGUARD INDEX FDS$1.4M +49.4%
  • DIMENSIONAL ETF TRUST$1.4M +17.3%
  • PUTNAM ETF TRUST$1.3M +14.7%
  • DIMENSIONAL ETF TRUST$925.9K +19.3%
Show all 44 →

Top Trims

  • JOHNSON & JOHNSON-$578.9K -6.5%
  • J P MORGAN EXCHANGE TRADED F-$578.7K -16.5%
  • CAPITAL GRP FIXED INCM ETF T-$536.1K -5.6%
  • NEUBERGER BERMAN ETF TRUST-$379.1K -6.8%
  • ELI LILLY & CO-$332.5K -32.1%
Show all 19 →

New Positions

  • DIMENSIONAL ETF TRUST$1.3M
  • VANGUARD WHITEHALL FDS$908.7K
  • VANGUARD TAX-MANAGED FDS$649.2K
  • SCHWAB STRATEGIC TR$590.9K
  • VANGUARD INDEX FDS$478.3K
Show all 17 →

Exited Positions

  • AT&T INC$232.1K
  • YUM BRANDS INC$231.7K
  • EXXON MOBIL CORP$206.5K
Show all 3 →
All Holdings

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