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CIK: 0002111036
Total reported value
$125.8M
$125.8M
76 檔
32.0%
During the Q1 2026 filing period, Smith Partners Wealth Management, LLC (CIK: 0002111036) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $125.8M across 76 reported positions.
In Q1 2026, Smith Partners Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.30% | +1.18% | +4.77% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.60% | +2.61% | +22.10% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.58% | +1.56% | +14.67% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.80% | -0.28% | -0.16% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.75% | -0.92% | -5.92% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.66% | -2.47% | -13.69% | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-Other | 3.81% | +2.84% | +94.29% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.73% | -0.56% | -8.26% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.43% | -0.59% | -9.24% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.00% | +0.03% | -1.82% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.87% | +1.33% | +56.24% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.77% | -0.69% | -6.48% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.75% | -0.65% | -11.61% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.01% | -0.94% | -15.70% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.89% | -0.68% | -14.63% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.88% | -0.37% | -9.67% | |
| 17 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.83% | +0.42% | +57.57% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.57% | -0.72% | -28.04% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.48% | -0.25% | -3.17% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.14% | — | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.25% | +0.45% | +70.20% | |
| 22 | PMBS | Pimco Mbs Active ETF | ETF-Other | 1.21% | +0.46% | +61.56% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.12% | +0.73% | +38.27% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | — | +6.01% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.04% | -0.39% | -20.29% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.95% | +0.48% | +91.27% | |
| 27 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.94% | +0.37% | +128.57% | |
| 28 | L | Loews CORP | Stock-Financials | 0.72% | -0.04% | — | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.68% | -0.68% | EXIT | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.67% | -0.14% | -6.15% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.12% | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | -0.22% | -23.02% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.05% | -6.42% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | -0.02% | — | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.58% | -0.07% | +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% | -0.53% | EXIT | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.53% | -0.13% | -14.48% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.15% | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.46% | +0.02% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | +113.51% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.04% | — | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.44% | -0.11% | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.05% | — | |
| 45 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.41% | -0.22% | -22.43% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.06% | -1.01% | |
| 47 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.34% | -0.34% | EXIT | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.03% | -3.46% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.33% | +0.05% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.01% | — |
According to official SEC Form 13F filings, Smith Partners Wealth Management, LLC reported a total U.S. public equity portfolio value of $125.8M across 76 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VOO, IEFA) accounted for 32.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLW
市值: $251.3K
Top Position Liquidated / Trimmed
MOAT
前期市值: $223.6K
During Q1 2026, Smith Partners Wealth Management, LLC's top holdings by market value included VUG (9.3%)、VOO (7.6%)、IEFA (7.6%). The largest single position, VUG, represented 9.3% of total portfolio value.
In Q1 2026, Smith Partners Wealth Management, LLC made 53 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 28 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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