Smith Partners Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$111.6M
Q ending 2026-03-31
Prior quarter
$108.7M
Q ending 2025-12-31
Change
+2.7% QoQ
Positions
76
reported holdings
Largest positions
All 76 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $10.4M | 24K |
| Vanguard Index Fds | VOO | Shares | $8.5M | 14K |
| Ishares Tr | IEFA | Shares | $8.5M | 93K |
| Vanguard Index Fds | VO | Shares | $7.6M | 26K |
| Vanguard Index Fds | VB | Shares | $5.3M | 20K |
| Ishares Tr | SGOV | Shares | $5.2M | 52K |
| Pimco Etf Tr | MUNI | Shares | $4.3M | 81K |
| Vanguard Specialized Funds | VIG | Shares | $4.2M | 19K |
| Vanguard Whitehall Fds | VIGI | Shares | $3.8M | 43K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Spdr Series Trust | SPYV | Shares | $3.2M | 57K |
| Vanguard Index Fds | VTV | Shares | $3.1M | 16K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.1M | 57K |
| Vanguard Bd Index Fds | BIV | Shares | $2.2M | 29K |
| Schwab Strategic Tr | SCHD | Shares | $2.1M | 69K |
| Ishares Tr | EFA | Shares | $2.1M | 22K |
| Vaneck Etf Trust | FLTR | Shares | $2.0M | 80K |
| Schwab Strategic Tr | SCHP | Shares | $1.8M | 66K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.7M | 22K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.4M | 17K |
| Pimco Etf Tr | PMBS | Shares | $1.4M | 27K |
| Dimensional Etf Trust | DFAS | Shares | $1.2M | 18K |
| Ishares Tr | IJH | Shares | $1.2M | 17K |
| Schwab Strategic Tr | SCHC | Shares | $1.2M | 25K |
| Schwab Strategic Tr | SCHE | Shares | $1.1M | 32K |
| Pimco Etf Tr | SMMU | Shares | $1.0M | 21K |
| Loews Corp | L | Shares | $801K | 8K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $765K | 13K |
| Ishares Tr | SCZ | Shares | $745K | 10K |
| Lowes Cos Inc | LOW | Shares | $717K | 3K |
| Vanguard Index Fds | VNQ | Shares | $706K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $699K | 1K |
| Philip Morris Intl Inc | PM | Shares | $694K | 4K |
| Ishares Tr | STIP | Shares | $648K | 6K |
| Pgim Etf Tr | PHYL | Shares | $644K | 19K |
| Vanguard Mun Bd Fds | VTEB | Shares | $591K | 12K |
| Vanguard Malvern Fds | VTIP | Shares | $590K | 12K |
| Chevron Corporation | CVX | Shares | $580K | 3K |
| Csx Corp | CSX | Shares | $519K | 13K |
| Ishares Tr | IVV | Shares | $516K | 790 |
| Alphabet Inc | GOOG | Shares | $505K | 2K |
| Ishares Tr | USMV | Shares | $496K | 5K |
| Rtx Corporation | RTX | Shares | $469K | 2K |
| Vanguard Bd Index Fds | BLV | Shares | $453K | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $384K | 590 |
| Ishares Tr | IEO | Shares | $375K | 3K |
| Johnson & Johnson | JNJ | Shares | $375K | 2K |
| Ishares Inc | EMXC | Shares | $367K | 5K |
| Abbvie Inc | ABBV | Shares | $355K | 2K |
| Ishares Tr | AOA | Shares | $353K | 4K |
| Vanguard Index Fds | VTI | Shares | $350K | 1K |
| First Tr Exchange-Traded Fd | FDL | Shares | $342K | 7K |
| Ishares Inc | EEMV | Shares | $320K | 5K |
| Dimensional Etf Trust | DFAT | Shares | $300K | 5K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $272K | 3K |
| Costco Wholesale Corporation | COST | Shares | $265K | 266 |
| Corning Inc | GLW | Shares | $251K | 2K |
| Ishares Tr | DVY | Shares | $250K | 2K |
| Ssga Active Tr | STOT | Shares | $249K | 5K |
| Ge Vernova Inc | GEV | Shares | $239K | 274 |
| Altria Group Inc | MO | Shares | $238K | 4K |
| Pfizer Inc | PFE | Shares | $237K | 8K |
| Duke Energy Corp New | DUK | Shares | $236K | 2K |
| Wisdomtree Tr | DON | Shares | $235K | 4K |
| First Tr Exchange-Traded Fd | FVD | Shares | $232K | 5K |
| Raymond James Finl Inc | RJF | Shares | $232K | 2K |
| Ge Aerospace | GE | Shares | $230K | 811 |
| Labcorp Holdings Inc | LH | Shares | $228K | 854 |
| Ishares Tr | AOM | Shares | $228K | 5K |
| Walmart Inc | WMT | Shares | $218K | 2K |
| Vanguard Index Fds | VV | Shares | $207K | 694 |
| Jpmorgan Chase & Co | JPM | Shares | $206K | 700 |
| Spdr Series Trust | JNK | Shares | $206K | 2K |
| Mcdonalds Corp | MCD | Shares | $206K | 662 |
| Nuveen Mun Cr Opportunities | NMCO | Shares | $177K | 17K |
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.