2026 Q3 Portfolio Activity
In 2026 Q3, ROBINSON SMITH WEALTH ADVISORS LLC maintained a portfolio of 100 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.66% of the total fund value. They heavily accumulated shares in PUTNAM ETF TRUST, increasing the position by 5.2%. Conversely, ROBINSON SMITH WEALTH ADVISORS LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
100
Quarter
2026 Q3
Top Holding
SCHB (19.3%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
ROBINSON SMITH WEALTH ADVISORS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 19.31% | 18.61% |
#1
Prev: #1
|
6.5 |
—
|
5,593 | 0.5% |
P
S
|
1,078,213 | $31,602,409 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 6.68% | 6.02% |
#2
Prev: #2
|
6.2 |
—
|
10,312 | 5.2% |
P
S
|
207,660 | $10,927,069 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.02% | 5.64% |
#3
Prev: #3
|
3.9 |
—
|
9,139 | 3.6% |
P
S
|
261,770 | $9,845,170 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.28% | 4.97% |
#4
1
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
32,649 | $8,643,496 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 4.73% | 5.37% |
#5
1
Prev: #4
|
2.9 |
—
|
-27,375 | -8.4% |
P
S
|
298,720 | $7,748,799 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.61% | 3.43% |
#6
1
Prev: #7
|
1.9 |
—
|
2,012 | 1.8% |
P
S
|
112,746 | $5,903,372 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 3.37% | 3.13% |
#7
1
Prev: #8
|
3.3 |
—
|
6,980 | 6.7% |
P
S
|
110,572 | $5,513,114 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.67% | 2.56% |
#8
1
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
6,229 | $4,365,482 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWF
ISHARES TR
|
ETF | 2.47% | 2.41% |
#9
1
Prev: #10
|
1.5 |
—
|
-81 | -0.3% |
P
S
|
32,280 | $4,043,393 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QUAL
ISHARES TR
|
ETF | 2.24% | 2.21% |
#10
1
Prev: #11
|
1.4 |
—
|
-293 | -1.7% |
P
S
|
16,518 | $3,670,855 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.20% | 2.15% |
#11
1
Prev: #12
|
1.4 |
—
|
-86 | -0.1% |
P
S
|
86,956 | $3,602,587 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.90% | 2.13% |
#12
1
Prev: #13
|
1.3 |
—
|
-7,706 | -5.5% |
P
S
|
133,274 | $3,107,938 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IUSV
ISHARES TR
|
ETF | 1.83% | 1.82% |
#13
1
Prev: #14
|
1.2 |
—
|
-538 | -1.9% |
P
S
|
27,110 | $2,989,649 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.49% |
#14
2
Prev: #16
|
1.2 |
—
|
75 | 0.9% |
P
S
|
8,673 | $2,888,247 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.73% | 1.76% |
#15
Prev: #15
|
1.2 |
—
|
-1,645 | -2.9% |
P
S
|
55,850 | $2,823,776 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OEF
ISHARES TR
|
ETF | 1.51% | 1.42% |
#16
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
6,479 | $2,475,663 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ITOT
ISHARES TR
|
ETF | 1.40% | 1.35% |
#17
2
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
13,764 | $2,288,751 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.40% | 1.39% |
#18
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
9,807 | $2,287,977 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.39% | 1.33% |
#19
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
11,772 | $2,280,813 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.22% | 1.17% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
2,609 | $1,989,613 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.07% |
#21
2
Prev: #23
|
1.0 |
—
|
-313 | -0.6% |
P
S
|
52,712 | $1,893,938 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.08% | 1.08% |
#22
Prev: #22
|
0.9 |
—
|
-1,260 | -6.0% |
P
S
|
19,694 | $1,774,651 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 0.69% |
#23
7
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
3,093 | $1,586,400 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.85% | 0.80% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
9,736 | $1,385,043 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.84% | 0.84% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
7,423 | $1,378,080 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.88% |
#26
2
Prev: #24
|
0.8 |
—
|
-986 | -16.0% |
P
S
|
5,173 | $1,288,853 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.77% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
28,821 | $1,281,093 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.70% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
39,698 | $1,190,926 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.66% | — |
#29
Prev: #—
|
3.8 |
—
|
8,025 | — |
NEW
|
8,025 | $1,087,628 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.63% | — |
#30
Prev: #—
|
3.8 |
—
|
1,969 | — |
NEW
|
1,969 | $1,028,192 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.76% |
#31
3
Prev: #28
|
0.7 |
—
|
-634 | -17.9% |
P
S
|
2,900 | $997,832 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.57% | 0.59% |
#32
1
Prev: #31
|
0.7 |
—
|
-828 | -4.2% |
P
S
|
18,913 | $935,609 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AIVL
WISDOMTREE TR
|
Unknown | 0.56% | 0.57% |
#33
1
Prev: #32
|
0.7 |
—
|
-192 | -2.6% |
P
S
|
7,124 | $911,434 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.55% | 0.54% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
5,750 | $892,400 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.50% |
#35
Prev: #35
|
0.7 |
—
|
21 | 1.2% |
P
S
|
1,705 | $849,005 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.52% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
24,950 | $831,085 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.48% | 0.43% |
#37
4
Prev: #41
|
2.2 |
—
|
1,286 | 8.9% |
P
S
|
15,695 | $790,871 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWD
ISHARES TR
|
ETF | 0.47% | 0.45% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,105 | $769,823 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.45% | 0.44% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
16,406 | $741,068 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.37% |
#40
6
Prev: #46
|
0.7 |
—
|
87 | 2.8% |
P
S
|
3,170 | $723,965 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.44% | 0.43% |
#41
1
Prev: #42
|
0.7 |
—
|
703 | 2.3% |
P
S
|
31,388 | $712,191 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.44% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,070 | $705,332 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.42% |
#43
Prev: #43
|
0.7 |
—
|
19 | 3.2% |
P
S
|
606 | $701,190 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.44% |
#44
5
Prev: #39
|
0.7 |
—
|
-601 | -6.7% |
P
S
|
8,310 | $689,979 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.39% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,473 | $649,837 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.39% | 0.39% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
9,111 | $643,328 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.38% | 0.37% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,689 | $613,845 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.36% | 0.32% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
552 | $583,903 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.33% |
#49
Prev: #49
|
0.6 |
—
|
20 | 1.2% |
P
S
|
1,698 | $561,749 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVSB
MORGAN STANLEY ...
|
ETF | 0.34% | 0.31% |
#50
2
Prev: #52
|
2.1 |
—
|
798 | 7.9% |
P
S
|
10,914 | $550,502 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 100 holdings