CIK: 0002008554
Total reported value
$147.8M
Reporting period: 2026-03-31 · Number of holdings: 84
ROBINSON SMITH WEALTH ADVISORS LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.8M and a quarterly turnover rate of 21.5%.
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Robinson Smith Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 84 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 1.97), 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 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% 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 PVAL
+251.8% $6.3M
Trim IUSV
-64.9% -$5.4M
Add DFIC
+134.5% $4.7M
Trim DFAI
-37.7% -$2.0M
Trim SCHB
+0.6% -$1.0M
Add JNJ
0.0% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 18.35% | -0.88% | +0.64% | |
| 2 | CGMU | Cap Group Municipal Income | ETF-Other | 6.42% | +0.20% | +5.20% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.00% | +0.87% | — | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.93% | +4.26% | +251.79% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.43% | +3.16% | +134.47% | |
| 6 | NBSD | Neuberger Short Duration INC | ETF-Other | 3.80% | +0.31% | +10.82% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.76% | +0.59% | +23.90% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.25% | +0.15% | +9.67% | |
| 9 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 2.61% | +0.21% | +10.30% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.38% | -0.24% | -8.46% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.34% | -1.37% | -37.71% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.34% | -0.29% | -0.21% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.19% | -0.13% | -1.07% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.96% | -3.70% | -64.91% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | -0.31% | -8.62% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.41% | -13.92% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.46% | -0.04% | — | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.39% | -0.13% | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.33% | -0.09% | -1.44% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.07% | — | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.04% | -0.45% | -20.77% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | -0.30% | -12.21% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.00% | -0.09% | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.00% | +0.04% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.27% | -1.06% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.08% | +0.73% | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | 0.75% | -0.36% | -32.96% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | -0.08% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.13% | — | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | -0.04% | — | |
| 31 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.60% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.05% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.54% | +0.39% | +287.70% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.53% | — | — | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.49% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.05% | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | — | — | |
| 40 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.42% | — | +0.12% | |
| 41 | GNW | Genworth Financial INC | Stock-Financials | 0.42% | -0.05% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.04% | — | |
| 43 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.40% | — | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | +0.03% | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.37% | -0.10% | -19.29% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | +0.05% | — | |
| 48 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 0.35% | +0.06% | +21.43% | |
| 49 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.34% | — | +0.15% | |
| 50 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.33% | -0.31% | -48.26% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+17.5%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 84 | $147.8M | 22 | |
| 2025-12-31 | 84 | $146.4M | 13 | |
| 2025-09-30 | 89 | $139.3M | 33 | |
| 2025-06-30 | 91 | $125.1M | 0 | |
| 2025-03-31 | 85 | $119.5M | 0 | |
| 2024-12-31 | 80 | $117.9M | 0 | |
| 2024-09-30 | 83 | $117.6M | 0 | |
| 2024-06-30 | 90 | $113.6M | 0 | |
| 2024-03-31 | 79 | $104.1M | 0 | |
| 2023-12-31 | 82 | $101.7M | 0 |
Robinson Smith Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: At&t INC (T); Sold out: Broadcom INC (AVGO); New buy: Exxon Mobil CORP (XOM); Sold out: Mastercard INC - A (MA); Add: Putnam Focused Lrg Cap Value (PVAL) — shares +251.79%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +4.3% | +251.79% | Add |
| 2 | DFIC | Dimensional International Co | +3.2% | +134.47% | Add |
| 3 | JNJ | Johnson & Johnson | +0.9% | — | Unchanged |
| 4 | DUHP | Dimensional US High Profi Et | +0.6% | +23.90% | Add |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.4% | +287.70% | Add |
| 6 | NBSD | Neuberger Short Duration INC | +0.3% | +10.82% | Add |
| 7 | FLMI | Franklin Dynamic Municipal B | +0.2% | +10.30% | Add |
| 8 | CGMU | Cap Group Municipal Income | +0.2% | +5.20% | Add |
| 9 | DFAU | Dimensional US Core Equity M | +0.2% | +9.67% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +83.75% | Add |
| 11 | CVSB | Calvert Ult-shrt Inv Grd ETF | +0.1% | +21.43% | Add |
| 12 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 13 | RTX | Rtx CORP | 0% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 17 | MUNI | Pimco Intermediate Municipal | 0% | -13.67% | Trim |
| 18 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 20 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 21 | GNW | Genworth Financial INC | -0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 24 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -35.74% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 26 | AMZN | Amazon.com INC | -0.1% | +0.73% | Add |
| 27 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 28 | SCHO | Schwab Short-term US Treas | -0.1% | -30.60% | Trim |
| 29 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | — | Unchanged |
| 30 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -1.44% | Trim |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | -0.1% | -19.29% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 33 | OEF | Ishares S&p 100 ETF | -0.1% | — | Unchanged |
| 34 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -1.07% | Trim |
| 35 | JMST | JPM Ultra-short Muni Income | -0.2% | -8.46% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | -1.06% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | -0.3% | -0.21% | Trim |
| 38 | VUG | Vanguard Growth ETF | -0.3% | -12.21% | Trim |
| 39 | TFLO | Ishares Treasury Floating Ra | -0.3% | -48.26% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -0.3% | -8.62% | Trim |
| 41 | IQLT | Ishares Msci International Q | -0.4% | -32.96% | Trim |
| 42 | AAPL | Apple INC | -0.4% | -13.92% | Trim |
| 43 | SCHG | Schwab US Large-cap Growth | -0.5% | -20.77% | Trim |
| 44 | SCHB | Schwab US Broad Market ETF | -0.9% | +0.64% | Add |
| 45 | DFAI | Dimensional International Co | -1.4% | -37.71% | Trim |
| 46 | IUSV | Ishares Core S&p U.s. Value | -3.7% | -64.91% | Trim |
| 47 | T | At&t INC | — | NEW | New buy |
| 48 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | MA | Mastercard INC - A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
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