SP
Smith Partners Wealth Management, LLC 13F Holdings & Position Changes (Q2 2026)
Smith Partners Wealth Management, LLCCIK: 0002111036
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$125.8M
Reporting period: 2026-06-30 · Number of holdings: 73
Smith Partners Wealth Management, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $125.8M and a quarterly turnover rate of 31.5%.
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Personality snowflake
- Concentration
- 19.65
- Portfolio Stability
- 31.46
- Momentum
- 100
- Sector conviction
- 71.54
- Diversification
- 100
- Sizing Uniformity
- 83.81
Smith Partners Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MUNI
+95.3% $4.1M
Add VOO
+31.6% $4.4M
Trim SGOV
-47.1% -$2.4M
Add IEFA
+27.3% $3.0M
Add SPYV
+53.2% $2.1M
Add VUG
+544.0% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 10.48% | +1.18% | +544.02% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.21% | +2.61% | +31.65% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.14% | +1.56% | +27.29% | |
| 4 | MUNI | Pimco Intermediate Municipal | ETF-Other | 6.65% | +2.84% | +95.26% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.52% | -0.28% | +284.74% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.20% | +1.33% | +53.22% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.83% | -0.92% | -21.46% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.17% | -0.56% | -12.95% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.03% | — | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.84% | -0.59% | -11.61% | |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.25% | +0.42% | +37.94% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.19% | -2.47% | -47.11% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.10% | -0.65% | -21.86% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.08% | -0.69% | -24.01% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.85% | +0.73% | +61.20% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.70% | +0.45% | +53.39% | |
| 17 | PMBS | Pimco Mbs Active ETF | ETF-Other | 1.67% | +0.46% | +55.19% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.51% | -0.37% | -15.08% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.43% | +0.48% | +54.52% | |
| 20 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.31% | +0.37% | +57.46% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.23% | -0.25% | -16.22% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | -0.68% | -30.35% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.14% | — | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.07% | -0.94% | -39.94% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | — | -1.56% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.85% | -0.72% | -39.03% | |
| 27 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.82% | +0.24% | +58.86% | |
| 28 | L | Loews CORP | Stock-Financials | 0.68% | -0.04% | — | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.65% | -0.39% | -31.13% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.02% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.05% | — | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.53% | -0.14% | -14.15% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | -0.12% | -2.74% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.51% | -0.07% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.04% | — | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.48% | +0.02% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | -0.22% | -32.68% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.40% | -0.13% | -14.79% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.38% | +0.05% | — | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.38% | +0.15% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.15% | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.05% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.01% | — | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.33% | -0.11% | -20.46% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.03% | — | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.31% | -0.01% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | -3.85% | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.29% | — | -2.43% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.06% | -19.32% |
1–50 of 73
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+6.2%
- Stdev
- +11.5%
- Beta
- +0.58
- Alpha
- -1.7%
- Max Drawdown
- 0%
- Annualized Perf
- +12.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.94
- Stutzer
- +0.34
- Treynor
- +0.22
- Sterling
- —
- Calmar
- —
- Information Ratio
- -1.41
- Tracking Error
- +8.5%
- Stdev Down
- +6.5%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +1.11
- Stdev Sectors
- +11.9%
- Skewness
- -0.59
- Kurtosis
- -0.21
- Upside Potential
- +3.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Smith Partners Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: First Trust Enh Short Mat Fd (FTSM); Sold out: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Ishares U.s. Oil & Gas Explo (IEO); New buy: Caterpillar Inc (CAT); Sold out: First Trust Capital Strength (FTCS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUNI | Pimco Intermediate Municipal | +2.8% | +95.26% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +2.6% | +31.65% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +1.6% | +27.29% | Add |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.3% | +53.22% | Add |
| 5 | VUG | Vanguard Growth ETF | +1.2% | +544.02% | Add |
| 6 | DFAS | Dimensional US Small Cap ETF | +0.7% | +61.20% | Add |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.5% | +54.52% | Add |
| 8 | PMBS | Pimco Mbs Active ETF | +0.5% | +55.19% | Add |
| 9 | VCIT | Vanguard Int-term Corporate | +0.5% | +53.39% | Add |
| 10 | FLTR | Vaneck Ig Floating Rate ETF | +0.4% | +37.94% | Add |
| 11 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.4% | +57.46% | Add |
| 12 | PHYL | Pgim Active High Yield Bond | +0.2% | +58.86% | Add |
| 13 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 14 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 15 | DKS | Dick's Sporting Goods Inc | +0.2% | NEW | New buy |
| 16 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | New buy |
| 19 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | New buy |
| 20 | NSC | Norfolk Southern CORP | +0.2% | NEW | New buy |
| 21 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | — | Unchanged |
| 23 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | AAPL | Apple Inc | 0% | — | Unchanged |
| 26 | GE | General Electric | 0% | — | Unchanged |
| 27 | CSX | Csx CORP | 0% | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 30 | AOM | Ishares Core 40/60 Moderate | 0% | +8.58% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | — | -1.56% | Trim |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | — | -2.43% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | — | -3.85% | Trim |
| 34 | DFAT | Dimensional US Target Value | — | — | Unchanged |
| 35 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 36 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 37 | MO | Altria Group Inc | — | — | Unchanged |
| 38 | AOA | Ishares Core 80/20 Aggressiv | 0% | — | Unchanged |
| 39 | DON | Wisdomtree US Midcap Dividen | 0% | -1.79% | Trim |
| 40 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
| 41 | PM | Philip Morris International | 0% | — | Unchanged |
| 42 | RJF | Raymond James Financial Inc | 0% | — | Unchanged |
| 43 | STOT | Ss Dl St Dur Tr Tact ETF | 0% | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 45 | L | Loews CORP | 0% | — | Unchanged |
| 46 | DUK | Duke Energy CORP | 0% | -7.56% | Trim |
| 47 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 49 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -19.32% | Trim |
1–50 of 84
Filing History
FAQ
What is Smith Partners Wealth Management, LLC and what type of investor is it?
Smith Partners Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $125.8M, spread across 73 disclosed positions.
What are Smith Partners Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Smith Partners Wealth Management, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $13.2M (10.5%)
2. Vanguard S&p 500 ETF (VOO) — $12.8M (10.2%)
3. Ishares Core Msci Eafe ETF (IEFA) — $11.5M (9.1%)
4. Pimco Intermediate Municipal (MUNI) — $8.4M (6.7%)
5. Vanguard Mid-cap ETF (VO) — $8.2M (6.5%)
What changes did Smith Partners Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Smith Partners Wealth Management, LLC made 58 notable position adjustments: 8 new positions were initiated, 14 existing holdings were added to, 25 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: First Trust Enh Short Mat Fd (FTSM); Sold out: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Ishares U.s. Oil & Gas Explo (IEO); New buy: Caterpillar Inc (CAT); Sold out: First Trust Capital Strength (FTCS)
What sectors does Smith Partners Wealth Management, LLC focus on?
Smith Partners Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.1%
• Industrials: 15.1%
• Financials: 9.2%
• Consumer Staples: 8.8%
• Consumer Discretionary: 7.5%
• Health Care: 7.2%
Investment Profile
Smith Partners Wealth Management, LLC returned an annualized 12.8% over the trailing 6 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 2 quarters — a shift toward more active trading.
It has added to its MUNI position over the past two quarters (+$6.2M, now $8.4M), while trimming SGOV over the same stretch (-$3.3M, still holding $2.7M).
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