Robinswood Financial LLC — 13F Holdings & Portfolio
CIK 2139748 · latest 13F-HR filed 2026-06-09
Robinswood Financial LLC manages $79.3M in 13F-reported U.S. long-equity assets across 192 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VMBS (19.74%), DFIV (16.60%), DFIS (11.79%).
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.
KIRKLAND, WA 98033
$79.3M
Long-equity book
192
Distinct positions
2026-03-31
Filed 2026-06-09
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | VMBS | 92206C771 | $15.7M | 19.74% | 333,647 | SH |
| 2 | DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | 25434V807 | $13.2M | 16.60% | 249,488 | SH |
| 3 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | 25434V773 | $9.4M | 11.79% | 277,791 | SH |
| 4 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | 46435G672 | $7.0M | 8.83% | 140,027 | SH |
| 5 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | SPYG | 78464A409 | $4.6M | 5.79% | 46,916 | SH |
| 6 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | 78464A847 | $4.5M | 5.73% | 76,717 | SH |
| 7 | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | PDN | 46138E735 | $3.7M | 4.61% | 84,289 | SH |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | BNDX | 92203J407 | $3.0M | 3.84% | 63,335 | SH |
| 9 | STATE STREET GLOBAL ALLOCATION ETF | GAL | 78467V400 | $2.2M | 2.73% | 43,707 | SH |
| 10 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.7M | 2.10% | 1,668 | SH |
| 11 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $1.5M | 1.92% | 16,633 | SH |
| 12 | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | $1.1M | 1.38% | 4,593 | SH |
| 13 | SPDR GOLD SHARES | GLD | 78463V107 | $1.0M | 1.28% | 2,360 | SH |
| 14 | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | PCY | 46138E784 | $877.4K | 1.11% | 41,981 | SH |
| 15 | WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND | DLS | 97717W760 | $832.5K | 1.05% | 10,215 | SH |
| 16 | ISHARES 0-5 YEAR TIPS BOND ETF | STIP | 46429B747 | $675.2K | 0.85% | 6,528 | SH |
| 17 | DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | 25434V724 | $635.6K | 0.80% | 13,117 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $568.1K | 0.72% | 3,348 | SH |
| 19 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | 72201R833 | $491.3K | 0.62% | 4,885 | SH |
| 20 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | 25434V708 | $466.7K | 0.59% | 12,009 | SH |
| 21 | NVIDIA CORP | NVDA | 67066G104 | $432.2K | 0.54% | 2,478 | SH |
| 22 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $407.1K | 0.51% | 626 | SH |
| 23 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $289.9K | 0.37% | 1,008 | SH |
| 24 | DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | 25434V401 | $266.0K | 0.34% | 3,752 | SH |
| 25 | DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | 25434V609 | $248.4K | 0.31% | 3,978 | SH |
| 26 | DIMENSIONAL U.S. SMALL CAP ETF | DFAS | 25434V500 | $208.1K | 0.26% | 2,925 | SH |
| 27 | MARATHON PETE CORP | MPC | 56585A102 | $202.5K | 0.26% | 829 | SH |
| 28 | META PLATFORMS INC CLASS CLASS A | META | 30303M102 | $199.2K | 0.25% | 348 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $166.4K | 0.21% | 538 | SH |
| 30 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $148.2K | 0.19% | 1,937 | SH |
| 31 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | VCIT | 92206C870 | $147.4K | 0.19% | 1,781 | SH |
| 32 | 3M CO | MMM | 88579Y101 | $140.0K | 0.18% | 964 | SH |
| 33 | MERCK & CO. INC. | MRK | 58933Y105 | $126.6K | 0.16% | 1,052 | SH |
| 34 | GLOBAL X S&P 500 COVEREDCALL ETF | XYLD | 37954Y475 | $123.2K | 0.16% | 3,149 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $111.4K | 0.14% | 379 | SH |
| 36 | VANGUARD ULTRA-SHORT BOND ETF SHARES | VUSB | 92203C303 | $106.0K | 0.13% | 2,128 | SH |
| 37 | VANGUARD ENERGY INDEX FUND ETF SHARES | VDE | 92204A306 | $97.8K | 0.12% | 565 | SH |
| 38 | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF | SPYX | 78468R796 | $96.5K | 0.12% | 1,819 | SH |
| 39 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $95.1K | 0.12% | 248 | SH |
| 40 | PACER GLOBAL CASH COWS DIVIDEND ETF | GCOW | 69374H709 | $89.9K | 0.11% | 1,945 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $89.7K | 0.11% | 106 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $81.8K | 0.10% | 220 | SH |
| 43 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | 92204A702 | $80.3K | 0.10% | 115 | SH |
| 44 | DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | 25434V831 | $79.8K | 0.10% | 2,170 | SH |
| 45 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | 72201R866 | $79.6K | 0.10% | 1,525 | SH |
| 46 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $79.0K | 0.10% | 785 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $78.6K | 0.10% | 90 | SH |
| 48 | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | VHT | 92204A504 | $63.2K | 0.08% | 232 | SH |
| 49 | NETFLIX INC | NFLX | 64110L106 | $62.5K | 0.08% | 650 | SH |
| 50 | ISHARES GNMA BOND ETF | GNMA | 46429B333 | $60.4K | 0.08% | 1,363 | SH |