Robinson Smith Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$147.8M
Q ending 2026-03-31
Prior quarter
$146.4M
Q ending 2025-12-31
Change
+0.9% QoQ · +23.7% YoY
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHB | Shares | $27.1M | 1.1M |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $9.5M | 350K |
| Johnson & Johnson | JNJ | Shares | $8.9M | 36K |
| Putnam Etf Trust | PVAL | Shares | $8.8M | 189K |
| Dimensional Etf Trust | DFIC | Shares | $8.0M | 226K |
| Neuberger Berman Etf Trust | NBSD | Shares | $5.6M | 111K |
| Dimensional Etf Trust | DUHP | Shares | $5.6M | 151K |
| Dimensional Etf Trust | DFAU | Shares | $4.8M | 106K |
| Franklin Templeton Etf Tr | FLMI | Shares | $3.9M | 156K |
| J P Morgan Exchange Traded F | JMST | Shares | $3.5M | 69K |
| Dimensional Etf Trust | DFAI | Shares | $3.5M | 89K |
| Ishares Tr | IWF | Shares | $3.5M | 8K |
| Ishares Tr | QUAL | Shares | $3.2M | 17K |
| Ishares Tr | IUSV | Shares | $2.9M | 28K |
| Vanguard Index Fds | VOO | Shares | $2.9M | 5K |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| Vanguard Specialized Funds | VIG | Shares | $2.2M | 10K |
| Ishares Tr | OEF | Shares | $2.1M | 6K |
| Ishares Tr | ITOT | Shares | $2.0M | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Schwab Strategic Tr | SCHG | Shares | $1.5M | 53K |
| Vanguard Index Fds | VUG | Shares | $1.5M | 3K |
| Ishares Tr | IUSG | Shares | $1.5M | 10K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 6K |
| Ishares Tr | IQLT | Shares | $1.1M | 24K |
| Ishares Tr | IVW | Shares | $1.1M | 10K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Schwab Strategic Tr | SCHX | Shares | $1.0M | 40K |
| Wisdomtree Tr | AIVL | Shares | $882K | 8K |
| Alphabet Inc | GOOGL | Shares | $838K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $807K | 2K |
| Dimensional Etf Trust | DFUS | Shares | $798K | 11K |
| Schwab Strategic Tr | SCHV | Shares | $776K | 25K |
| Wisdomtree Tr | USFR | Shares | $725K | 14K |
| Procter & Gamble Co | PG | Shares | $677K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $670K | 2K |
| Ishares Tr | IWD | Shares | $663K | 3K |
| Ishares Tr | IBDU | Shares | $627K | 27K |
| Genworth Finl Inc | GNW | Shares | $623K | 77K |
| Alphabet Inc | GOOG | Shares | $594K | 2K |
| Ishares Tr | IBDS | Shares | $585K | 24K |
| Ishares Tr | IVE | Shares | $568K | 3K |
| Pepsico Inc | PEP | Shares | $554K | 4K |
| Ishares Tr | IBDR | Shares | $553K | 23K |
| Nextera Energy Inc | NEE | Shares | $547K | 6K |
| Morgan Stanley Etf Trust | CVSB | Shares | $522K | 10K |
| Ishares Tr | IBDT | Shares | $507K | 20K |
| Ishares Tr | TFLO | Shares | $483K | 10K |
| Merck & Co Inc | MRK | Shares | $452K | 4K |
| Nvidia Corporation | NVDA | Shares | $440K | 3K |
| Dimensional Etf Trust | DFSI | Shares | $438K | 10K |
| Wisdomtree Tr | DON | Shares | $429K | 8K |
| Wisdomtree Tr | DLN | Shares | $425K | 5K |
| Vanguard Index Fds | VTV | Shares | $408K | 2K |
| Invesco Exchange Traded Fd T | PRF | Shares | $373K | 8K |
| International Business Machs | IBM | Shares | $361K | 1K |
| Carrier Global Corporation | CARR | Shares | $358K | 6K |
| Principal Financial Group In | PFG | Shares | $344K | 4K |
| Vanguard Index Fds | VTI | Shares | $335K | 1K |
| Ishares Tr | IBDV | Shares | $320K | 15K |
| Wisdomtree Tr | DES | Shares | $318K | 9K |
| Blackrock Etf Trust Ii | BINC | Shares | $308K | 6K |
| Blackrock Inc | BLK | Shares | $306K | 318 |
| Pimco Etf Tr | MUNI | Shares | $301K | 6K |
| Vanguard Scottsdale Fds | VCSH | Shares | $297K | 4K |
| Schwab Strategic Tr | SCHO | Shares | $288K | 12K |
| Otis Worldwide Corp | OTIS | Shares | $286K | 4K |
| Sprott Asset Management Lp | PHYS | Shares | $284K | 8K |
| Vanguard Index Fds | VBR | Shares | $280K | 1K |
| Dimensional Etf Trust | DFSU | Shares | $270K | 7K |
| Walmart Inc | WMT | Shares | $265K | 2K |
| Automatic Data Processing In | ADP | Shares | $263K | 1K |
| Ishares Tr | IVV | Shares | $258K | 396 |
| Vanguard Index Fds | VOE | Shares | $248K | 1K |
| At&T Inc | T | Shares | $232K | 8K |
| Yum Brands Inc | YUM | Shares | $232K | 1K |
| Mondelez Intl Inc | MDLZ | Shares | $231K | 4K |
| Schwab Strategic Tr | SCHD | Shares | $221K | 7K |
| Interactive Brokers Group In | IBKR | Shares | $216K | 3K |
| Exxon Mobil Corp | XOM | Shares | $206K | 1K |
| Arista Networks Inc | ANET | Shares | $200K | 2K |
| Kenvue Inc | KVUE | Shares | $181K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.