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Smith Partners Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2111036 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Smith Partners Wealth Management, LLC manages $125.8M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (10.48%), VOO (10.21%), IEFA (9.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 11, added to 35, and trimmed 22.

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
128 E FISHER AVE
GREENSBORO, NC 27401
Phone
(336) 272-9488
Filing Manager
Smith Partners Wealth Management, LLC
GREENSBORO, NC
Signatory
Justin Smith
Managing Partner
Loading holdings…
AUM

$125.8M

Long-equity book

Holdings

73

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+8 / −11 / ↑35 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$4.4M +51.3%
  • PIMCO ETF TR$4.1M +96.8%
  • ISHARES TR$3.0M +35.8%
  • VANGUARD INDEX FDS$2.8M +27.0%
  • SPDR SERIES TRUST$2.1M +64.6%
Show all 35 →

Top Trims

  • ISHARES TR-$2.4M -47.1%
  • VANGUARD BD INDEX FDS-$905.6K -40.3%
  • SCHWAB STRATEGIC TR-$688.5K -39.3%
  • SCHWAB STRATEGIC TR-$590.4K -28.0%
  • VANGUARD INDEX FDS-$482.9K -9.1%
Show all 22 →

New Positions

  • CATERPILLAR INC$274.7K
  • APPLIED MATLS INC$243.7K
  • DICKS SPORTING GOODS INC$226.8K
  • INTEL CORP$222.0K
  • AMAZON COM INC$205.0K
Show all 8 →

Exited Positions

  • FIRST TR EXCHANGE-TRADED FD$764.6K
  • VANGUARD MUN BD FDS$590.8K
  • ISHARES TR$374.7K
  • FIRST TR EXCHANGE-TRADED FD$272.3K
  • ISHARES TR$249.8K
Show all 11 →
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 VANGUARD INDEX FDS VUG 922908736 $13.2M 10.48% 153,091 SH
2 VANGUARD INDEX FDS VOO 922908363 $12.8M 10.21% 18,702 SH
3 ISHARES TR IEFA 46432F842 $11.5M 9.14% 118,994 SH
4 PIMCO ETF TR MUNI 72201R866 $8.4M 6.65% 159,128 SH
5 VANGUARD INDEX FDS VO 922908629 $8.2M 6.52% 101,775 SH
6 SPDR SERIES TRUST SPYV 78464A508 $5.3M 4.20% 86,876 SH
7 VANGUARD INDEX FDS VB 922908751 $4.8M 3.83% 15,900 SH
8 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.0M 3.17% 16,875 SH
9 APPLE INC AAPL 037833100 $3.8M 3.03% 13,190 SH
10 VANGUARD WHITEHALL FDS VIGI 921946810 $3.6M 2.84% 38,210 SH
11 VANECK ETF TRUST FLTR 92189F486 $2.8M 2.25% 110,369 SH
12 ISHARES TR SGOV 46436E718 $2.7M 2.19% 27,315 SH
13 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.6M 2.10% 44,341 SH
14 VANGUARD INDEX FDS VTV 922908744 $2.6M 2.08% 11,989 SH
15 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.3M 1.85% 28,314 SH
16 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $2.1M 1.70% 25,877 SH
17 PIMCO ETF TR PMBS 72201R569 $2.1M 1.67% 42,428 SH
18 ISHARES TR EFA 464287465 $1.9M 1.51% 18,336 SH
19 SCHWAB STRATEGIC TR SCHE 808524706 $1.8M 1.43% 49,613 SH
20 PIMCO ETF TR SMMU 72201R874 $1.7M 1.31% 32,712 SH
21 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.5M 1.23% 18,477 SH
22 SCHWAB STRATEGIC TR SCHD 808524797 $1.5M 1.21% 47,856 SH
23 MICROSOFT CORP MSFT 594918104 $1.4M 1.13% 3,816 SH
24 VANGUARD BD INDEX FDS BIV 921937819 $1.3M 1.07% 17,482 SH
25 ISHARES TR IJH 464287507 $1.3M 1.05% 17,079 SH
26 SCHWAB STRATEGIC TR SCHP 808524870 $1.1M 0.85% 40,148 SH
27 PGIM ETF TR PHYL 69344A206 $1.0M 0.82% 29,560 SH
28 LOEWS CORP L 540424108 $849.1K 0.68% 7,500 SH
29 SCHWAB STRATEGIC TR SCHC 808524888 $820.0K 0.65% 17,040 SH
30 PHILIP MORRIS INTL INC PM 718172109 $759.8K 0.60% 4,200 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $729.6K 0.58% 1,458 SH
32 ISHARES TR SCZ 464288273 $671.1K 0.53% 8,157 SH
33 LOWES COS INC LOW 548661107 $650.4K 0.52% 2,950 SH
34 ISHARES TR STIP 46429B747 $639.7K 0.51% 6,262 SH
35 ALPHABET INC GOOG 02079K107 $621.9K 0.49% 1,760 SH
36 CSX CORP CSX 126408103 $601.0K 0.48% 12,644 SH
37 ISHARES TR IVV 464287200 $591.6K 0.47% 790 SH
38 VANGUARD INDEX FDS VNQ 922908553 $516.8K 0.41% 5,360 SH
39 VANGUARD MALVERN FDS VTIP 922020805 $505.2K 0.40% 10,057 SH
40 ISHARES INC EMXC 46434G764 $477.4K 0.38% 4,667 SH
41 CORNING INC GLW 219350105 $472.0K 0.38% 1,848 SH
42 CHEVRON CORPORATION CVX 166764100 $465.0K 0.37% 2,805 SH
43 RTX CORPORATION RTX 75513E101 $461.0K 0.37% 2,430 SH
44 ABBVIE INC ABBV 00287Y109 $410.7K 0.33% 1,632 SH
45 ISHARES TR USMV 46429B697 $410.0K 0.33% 4,250 SH
46 JOHNSON & JOHNSON JNJ 478160104 $389.2K 0.31% 1,533 SH
47 ISHARES TR AOA 464289859 $388.8K 0.31% 3,984 SH
48 VANGUARD INDEX FDS VTI 922908769 $388.5K 0.31% 1,050 SH
49 ISHARES INC EEMV 464286533 $363.4K 0.29% 4,827 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $355.5K 0.28% 476 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $125.8M 73 0001398344-26-013876
2026-03-31 2026-05-11 $111.6M 76 0001398344-26-008891
2025-12-31 2026-02-13 $108.7M 78 0001398344-26-003144