2026 Q1 Portfolio Activity
In 2026 Q1, ROBINSON SMITH WEALTH ADVISORS LLC maintained a portfolio of 86 distinct positions. The most significant new addition was AT&T INC, now representing 0.16% of the total fund value. They heavily accumulated shares in PUTNAM ETF TRUST, increasing the position by 251.8%. The fund also reduced its exposure to ISHARES TR by 64.9%.
Position History
hover any row below to update
Loading…
Total Positions
86
Quarter
2026 Q1
Top Holding
SCHB (18.3%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
ROBINSON SMITH WEALTH ADVISORS LLC Full Holdings List — 2026 Q1
| 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 | 18.35% | 19.23% |
#1
Prev: #1
|
6.5 |
—
|
6,855 | 0.6% |
P
S
|
1,080,467 | $27,119,712 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 6.42% | 6.22% |
#2
Prev: #2
|
6.1 |
—
|
17,277 | 5.2% |
P
S
|
349,684 | $9,493,932 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 6.00% | 5.13% |
#3
1
Prev: #4
|
4.4 |
—
|
no change | no change |
P
S
|
36,290 | $8,870,728 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 5.93% | 1.67% |
#4
12
Prev: #16
|
5.9 |
—
|
135,187 | 251.8% |
P
S
|
188,877 | $8,763,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.43% | 2.27% |
#5
8
Prev: #13
|
5.7 |
—
|
129,510 | 134.5% |
P
S
|
225,822 | $8,023,456 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 3.80% | 3.49% |
#6
Prev: #6
|
3.5 |
—
|
10,802 | 10.8% |
P
S
|
110,652 | $5,611,163 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.76% | 3.17% |
#7
Prev: #7
|
4.0 |
—
|
29,155 | 23.9% |
P
S
|
151,159 | $5,556,601 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.25% | 3.10% |
#8
Prev: #8
|
3.3 |
—
|
9,374 | 9.7% |
P
S
|
106,337 | $4,797,941 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 2.61% | 2.40% |
#9
2
Prev: #11
|
3.0 |
—
|
14,559 | 10.3% |
P
S
|
155,847 | $3,863,447 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.38% | 2.62% |
#10
Prev: #10
|
1.5 |
—
|
-6,363 | -8.5% |
P
S
|
68,869 | $3,510,942 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.34% | 3.71% |
#11
6
Prev: #5
|
0.9 |
—
|
-53,784 | -37.7% |
P
S
|
88,839 | $3,461,185 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES TR
|
ETF | 2.34% | 2.63% |
#12
3
Prev: #9
|
1.4 |
—
|
-17 | -0.2% |
P
S
|
8,108 | $3,457,251 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QUAL
ISHARES TR
|
ETF | 2.19% | 2.32% |
#13
1
Prev: #12
|
1.4 |
—
|
-182 | -1.1% |
P
S
|
16,906 | $3,242,697 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IUSV
ISHARES TR
|
ETF | 1.96% | 5.66% |
#14
11
Prev: #3
|
0.8 |
—
|
-52,425 | -64.9% |
P
S
|
28,340 | $2,897,791 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.94% | 2.25% |
#15
1
Prev: #14
|
1.3 |
—
|
-452 | -8.6% |
P
S
|
4,791 | $2,862,626 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 2.04% |
#16
1
Prev: #15
|
1.2 |
—
|
-1,531 | -13.9% |
P
S
|
9,466 | $2,402,287 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.46% | 1.50% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
10,001 | $2,150,780 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OEF
ISHARES TR
|
ETF | 1.39% | 1.52% |
#18
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
6,479 | $2,060,914 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITOT
ISHARES TR
|
ETF | 1.33% | 1.42% |
#19
1
Prev: #20
|
1.0 |
—
|
-201 | -1.4% |
P
S
|
13,764 | $1,960,460 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.14% | 1.21% |
#20
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
2,594 | $1,686,907 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.04% | 1.49% |
#21
2
Prev: #19
|
0.4 |
—
|
-13,900 | -20.8% |
P
S
|
53,024 | $1,544,582 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.03% | 1.33% |
#22
1
Prev: #21
|
0.9 |
—
|
-486 | -12.2% |
P
S
|
3,493 | $1,525,596 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.00% | 1.09% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
9,542 | $1,480,050 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.00% | 0.96% |
#24
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
7,639 | $1,473,563 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 1.09% |
#25
Prev: #25
|
0.8 |
—
|
-35 | -1.1% |
P
S
|
3,259 | $1,206,415 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.86% |
#26
1
Prev: #27
|
0.8 |
—
|
40 | 0.7% |
P
S
|
5,509 | $1,147,359 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.75% | 1.11% |
#27
4
Prev: #23
|
0.3 |
—
|
-11,816 | -33.0% |
P
S
|
24,029 | $1,110,859 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVW
ISHARES TR
|
Warrant | 0.75% | 0.82% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
9,736 | $1,101,239 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.83% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
1,127 | $1,036,581 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.73% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
39,698 | $1,017,845 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AIVL
WISDOMTREE TR
|
Unknown | 0.60% | 0.60% |
#31
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
7,623 | $882,020 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.62% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,914 | $837,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.58% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,684 | $806,973 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.15% |
#34
45
Prev: #79
|
3.2 |
—
|
8,352 | 287.7% |
P
S
|
11,255 | $798,092 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.51% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
25,450 | $776,225 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.49% | 0.50% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
14,409 | $725,349 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.46% |
#37
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,684 | $676,589 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.50% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,278 | $670,096 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
ISHARES TR
|
ETF | 0.45% | 0.45% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,105 | $663,445 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.42% | 0.43% |
#40
3
Prev: #43
|
0.7 |
—
|
32 | 0.1% |
P
S
|
26,940 | $626,633 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.42% | 0.47% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
76,782 | $623,470 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.44% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,070 | $593,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.40% | 0.40% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
24,136 | $585,057 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVE
ISHARES TR
|
ETF | 0.38% | 0.39% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,689 | $567,782 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.37% | 0.35% |
#45
1
Prev: #46
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,568 | $554,072 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.37% | 0.47% |
#46
7
Prev: #39
|
0.6 |
—
|
-5,450 | -19.3% |
P
S
|
22,802 | $552,720 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.37% | 0.32% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5,888 | $546,877 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVSB
MORGAN STANLEY ...
|
ETF | 0.35% | 0.29% |
#48
3
Prev: #51
|
2.6 |
—
|
1,822 | 21.4% |
P
S
|
10,323 | $522,395 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDT
ISHARES TR
|
ETF | 0.34% | 0.35% |
#49
2
Prev: #47
|
0.6 |
—
|
29 | 0.1% |
P
S
|
20,004 | $506,696 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TFLO
ISHARES TR
|
ETF | 0.33% | 0.64% |
#50
19
Prev: #31
|
0.1 |
—
|
-8,896 | -48.3% |
P
S
|
9,537 | $482,865 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 86 holdings