CIK: 0002111036
Total reported value
$111.6M
Reporting period: 2026-03-31 · Number of holdings: 76
Smith Partners Wealth Management, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $111.6M and a quarterly turnover rate of 17.1%.
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Smith Partners Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 76 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 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% 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.
Add MUNI
+94.3% $2.1M
Add SPYV
+56.2% $1.1M
Add VOO
+22.1% $1.2M
Trim VUG
+4.8% -$685.3K
Add IEFA
+14.7% $1.2M
Trim SGOV
-13.7% -$807.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.30% | -0.88% | +4.77% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.60% | +0.89% | +22.10% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.58% | +0.87% | +14.67% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.80% | -0.27% | -0.16% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.75% | -0.36% | -5.92% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.66% | -0.86% | -13.69% | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-Other | 3.81% | +1.79% | +94.29% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.73% | -0.54% | -8.26% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.43% | -0.58% | -9.24% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.36% | -1.82% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.87% | +0.97% | +56.24% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.77% | -0.19% | -6.48% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.75% | -0.42% | -11.61% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.01% | -0.46% | -15.70% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.89% | -0.14% | -14.63% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.88% | -0.23% | -9.67% | |
| 17 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.83% | +0.64% | +57.57% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.57% | -0.66% | -28.04% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.48% | — | -3.17% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.43% | — | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.25% | +0.49% | +70.20% | |
| 22 | PMBS | Pimco Mbs Active ETF | ETF-Other | 1.21% | +0.44% | +61.56% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.12% | +0.31% | +38.27% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | +0.06% | +6.01% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.04% | -0.26% | -20.29% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.95% | +0.44% | +91.27% | |
| 27 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.94% | +0.52% | +128.57% | |
| 28 | L | Loews CORP | Stock-Financials | 0.72% | — | — | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.68% | — | — | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.67% | -0.05% | -6.15% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | -0.21% | -23.02% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.09% | -6.42% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | — | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.58% | — | +4.37% | |
| 36 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.58% | +0.24% | +78.32% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | — | — | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.53% | -0.10% | -14.48% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.13% | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.46% | +0.04% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.23% | +113.51% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.06% | — | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.44% | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.42% | — | — | |
| 45 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.41% | -0.13% | -22.43% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | -1.01% | |
| 47 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.34% | +0.09% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.04% | -3.46% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.33% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | — |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+4.7%
Based on 5 months of available history
Based on 74% of reported portfolio value with available pricing
Smith Partners Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Corning INC (GLW); New buy: GE Vernova INC (GEV); Sold out: Vaneck Morningstar Wide Moat (MOAT); Sold out: State Street Spdr S&p Midcap (MDY); New buy: Walmart INC (WMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUNI | Pimco Intermediate Municipal | +1.8% | +94.29% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +1% | +56.24% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.9% | +22.10% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +14.67% | Add |
| 5 | FLTR | Vaneck Ig Floating Rate ETF | +0.6% | +57.57% | Add |
| 6 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.5% | +128.57% | Add |
| 7 | VCIT | Vanguard Int-term Corporate | +0.5% | +70.20% | Add |
| 8 | PMBS | Pimco Mbs Active ETF | +0.4% | +61.56% | Add |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.4% | +91.27% | Add |
| 10 | DFAS | Dimensional US Small Cap ETF | +0.3% | +38.27% | Add |
| 11 | PHYL | Pgim Active High Yield Bond | +0.2% | +78.32% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +113.51% | Add |
| 13 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 14 | IEO | Ishares U.s. Oil & Gas Explo | +0.1% | — | Unchanged |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +6.01% | Add |
| 16 | CSX | Csx CORP | 0% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | 0% | -3.46% | Trim |
| 18 | FDL | First Trust Morn Dvd Lead In | 0% | — | Unchanged |
| 19 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +14.38% | Add |
| 20 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -6.15% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 22 | AOM | Ishares Core 40/60 Moderate | -0.1% | -27.89% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.42% | Trim |
| 24 | VTIP | Vanguard Short-term Tips | -0.1% | -14.48% | Trim |
| 25 | BLV | Vanguard Long-term Bond ETF | -0.1% | -22.43% | Trim |
| 26 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -14.63% | Trim |
| 27 | VV | Vanguard Large-cap ETF | -0.2% | -45.14% | Trim |
| 28 | VTV | Vanguard Value ETF | -0.2% | -6.48% | Trim |
| 29 | VNQ | Vanguard Real Estate ETF | -0.2% | -23.02% | Trim |
| 30 | EFA | Ishares Msci Eafe ETF | -0.2% | -9.67% | Trim |
| 31 | SCHC | Schwab Intl Small-cap Equity | -0.3% | -20.29% | Trim |
| 32 | VO | Vanguard Mid-cap ETF | -0.3% | -0.16% | Trim |
| 33 | AAPL | Apple INC | -0.4% | -1.82% | Trim |
| 34 | VB | Vanguard Small-cap ETF | -0.4% | -5.92% | Trim |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -11.61% | Trim |
| 36 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 37 | BIV | Vanguard Intermediate-term B | -0.5% | -15.70% | Trim |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.5% | -8.26% | Trim |
| 39 | VIGI | Vanguard Int Div App Indx Fd | -0.6% | -9.24% | Trim |
| 40 | SCHP | Schwab U.s. Tips ETF | -0.7% | -28.04% | Trim |
| 41 | SGOV | Ishares 0-3 Month Treasury B | -0.9% | -13.69% | Trim |
| 42 | VUG | Vanguard Growth ETF | -0.9% | +4.77% | Add |
| 43 | GLW | Corning INC | — | NEW | New buy |
| 44 | GEV | GE Vernova INC | — | NEW | New buy |
| 45 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| 46 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 50 | PDBC | Invesco Optimum Yield Divers | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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