Smith Partners Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2111036 · latest 13F-HR filed 2026-05-11
Smith Partners Wealth Management, LLC manages $111.6M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUG (9.30%), VOO (7.60%), IEFA (7.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 26, and trimmed 25.
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.
$111.6M
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-05-11
+3 / −5 / ↑26 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$2.1M +93.5%
- VANGUARD INDEX FDS$1.2M +16.3%
- ISHARES TR$1.2M +16.0%
- SPDR SERIES TRUST$1.1M +55.6%
- VANECK ETF TRUST$744.9K +57.6%
Top Trims
- ISHARES TR-$807.5K -13.4%
- VANGUARD INDEX FDS-$685.3K -6.2%
- SCHWAB STRATEGIC TR-$672.0K -27.7%
- VANGUARD WHITEHALL FDS-$531.5K -12.2%
- VANGUARD SPECIALIZED FUNDS-$474.9K -10.2%
Exited Positions
- VANECK ETF TRUST$223.6K
- SPDR S&P MIDCAP 400 ETF TR$221.4K
- VANGUARD BD INDEX FDS$217.3K
- MONDELEZ INTL INC$213.9K
- INVESCO ACTVELY MNGD ETC FD$195.2K
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 | VANGUARD INDEX FDS | VUG | 922908736 | $10.4M | 9.30% | 23,771 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $8.5M | 7.60% | 14,206 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $8.5M | 7.58% | 93,486 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $7.6M | 6.80% | 26,453 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $5.3M | 4.75% | 20,245 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $5.2M | 4.66% | 51,641 | SH |
| 7 | PIMCO ETF TR | MUNI | 72201R866 | $4.3M | 3.81% | 81,495 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.2M | 3.73% | 19,386 | SH |
| 9 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $3.8M | 3.43% | 43,228 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.3M | 3.00% | 13,190 | SH |
| 11 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.2M | 2.87% | 56,702 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $3.1M | 2.77% | 15,777 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.1M | 2.75% | 56,745 | SH |
| 14 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.2M | 2.01% | 29,107 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.1M | 1.89% | 68,707 | SH |
| 16 | ISHARES TR | EFA | 464287465 | $2.1M | 1.88% | 21,593 | SH |
| 17 | VANECK ETF TRUST | FLTR | 92189F486 | $2.0M | 1.83% | 80,013 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.8M | 1.57% | 65,854 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.7M | 1.48% | 22,055 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.27% | 3,816 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.4M | 1.25% | 16,870 | SH |
| 22 | PIMCO ETF TR | PMBS | 72201R569 | $1.4M | 1.21% | 27,340 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.2M | 1.12% | 17,564 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $1.2M | 1.05% | 17,349 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $1.2M | 1.04% | 24,744 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.1M | 0.95% | 32,108 | SH |
| 27 | PIMCO ETF TR | SMMU | 72201R874 | $1.0M | 0.94% | 20,775 | SH |
| 28 | LOEWS CORP | L | 540424108 | $800.5K | 0.72% | 7,500 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $764.6K | 0.68% | 12,790 | SH |
| 30 | ISHARES TR | SCZ | 464288273 | $745.1K | 0.67% | 9,502 | SH |
| 31 | LOWES COS INC | LOW | 548661107 | $716.6K | 0.64% | 3,033 | SH |
| 32 | VANGUARD INDEX FDS | VNQ | 922908553 | $706.2K | 0.63% | 7,962 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $698.7K | 0.63% | 1,458 | SH |
| 34 | PHILIP MORRIS INTL INC | PM | 718172109 | $694.4K | 0.62% | 4,200 | SH |
| 35 | ISHARES TR | STIP | 46429B747 | $647.7K | 0.58% | 6,262 | SH |
| 36 | PGIM ETF TR | PHYL | 69344A206 | $644.4K | 0.58% | 18,608 | SH |
| 37 | VANGUARD MUN BD FDS | VTEB | 922907746 | $590.8K | 0.53% | 11,842 | SH |
| 38 | VANGUARD MALVERN FDS | VTIP | 922020805 | $589.6K | 0.53% | 11,803 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $580.4K | 0.52% | 2,805 | SH |
| 40 | CSX CORP | CSX | 126408103 | $519.0K | 0.46% | 12,644 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $516.0K | 0.46% | 790 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $504.9K | 0.45% | 1,760 | SH |
| 43 | ISHARES TR | USMV | 46429B697 | $495.5K | 0.44% | 5,343 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $468.7K | 0.42% | 2,430 | SH |
| 45 | VANGUARD BD INDEX FDS | BLV | 921937793 | $452.6K | 0.41% | 6,581 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $383.7K | 0.34% | 590 | SH |
| 47 | ISHARES TR | IEO | 464288851 | $374.7K | 0.34% | 3,000 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $374.6K | 0.34% | 1,533 | SH |
| 49 | ISHARES INC | EMXC | 46434G764 | $367.1K | 0.33% | 4,667 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $354.9K | 0.32% | 1,632 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $111.6M | 76 | 0001398344-26-008891 |
| 2025-12-31 | 2026-02-13 | $108.7M | 78 | 0001398344-26-003144 |