2026 Q3 Portfolio Activity
In 2026 Q3, Robinswood Financial LLC maintained a portfolio of 402 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.79% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 2271.0%. The fund also reduced its exposure to SCHWAB US TIPS ETF by 36.1%.
Position History
hover any row below to update
Loading…
Robinswood Financial LLC
AUM $324M
Total Positions
402
Quarter
2026 Q3
Top Holding
VTV (6.5%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 402
Robinswood Financial 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 6.51% | 5.69% |
#1
2
Prev: #3
|
6.6 |
—
|
5,877 | 6.6% |
P
S
|
95,000 | $21,109,999 |
$216.88
+5.5%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VBK
VANGUARD INDEX ...
|
ETF | 5.86% | 5.27% |
#2
3
Prev: #5
|
4.3 |
—
|
1,219 | 2.2% |
P
S
|
57,802 | $18,992,661 |
$364.79
-7.1%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.80% | 5.12% |
#3
6
Prev: #9
|
5.3 |
—
|
5,479 | 7.4% |
P
S
|
79,777 | $18,789,785 |
$241.18
+1.1%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
EFG
ISHARES TR
|
Warrant | 5.50% | 5.21% |
#4
2
Prev: #6
|
4.7 |
—
|
9,595 | 6.8% |
P
S
|
150,667 | $17,840,471 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.45% | 5.06% |
#5
5
Prev: #10
|
3.2 |
—
|
1,804 | 0.6% |
P
S
|
304,337 | $17,660,676 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 5.11% | 5.40% |
#6
2
Prev: #4
|
4.0 |
—
|
93,314 | 15.5% |
P
S
|
693,423 | $16,572,813 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.97% | 5.87% |
#7
5
Prev: #2
|
5.0 |
—
|
138,467 | 323.5% |
P
S
|
181,272 | $16,100,563 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.79% | 5.15% |
#8
1
Prev: #7
|
3.9 |
—
|
45,889 | 15.3% |
P
S
|
346,656 | $15,526,704 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
ISHARES TR
|
ETF | 4.71% | 5.13% |
#9
1
Prev: #8
|
3.9 |
—
|
20,217 | 14.4% |
P
S
|
160,517 | $15,266,811 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.54% | 3.86% |
#10
2
Prev: #12
|
2.3 |
—
|
-12,516 | -8.4% |
P
S
|
137,091 | $14,713,941 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.24% | 3.70% |
#11
2
Prev: #13
|
2.2 |
—
|
-9,258 | -3.6% |
P
S
|
245,281 | $13,733,292 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 3.61% | 4.87% |
#12
1
Prev: #11
|
1.4 |
—
|
-64,121 | -28.4% |
P
S
|
161,587 | $11,695,691 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.44% | 6.82% |
#13
12
Prev: #1
|
1.4 |
—
|
-247,688 | -36.1% |
P
S
|
438,734 | $11,135,068 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 3.07% | 2.59% |
#14
Prev: #14
|
1.7 |
—
|
6,522 | 2.4% |
P
S
|
278,100 | $9,958,774 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.78% | 0.14% |
#15
32
Prev: #47
|
4.1 |
—
|
177,253 | 2271.0% |
P
S
|
185,058 | $9,001,242 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.32% | 2.41% |
#16
1
Prev: #15
|
2.9 |
—
|
17,446 | 17.2% |
P
S
|
118,804 | $7,526,211 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.26% | 0.11% |
#17
36
Prev: #53
|
3.9 |
—
|
93,027 | 2393.3% |
P
S
|
96,914 | $7,332,494 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.22% | 2.23% |
#18
2
Prev: #16
|
3.4 |
—
|
25,419 | 21.1% |
P
S
|
146,039 | $7,182,197 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.14% | 0.00% |
#19
253
Prev: #272
|
3.9 |
—
|
56,956 | 67007.1% |
P
S
|
57,041 | $6,921,360 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFV
ISHARES TR
|
ETF | 1.83% | 1.87% |
#20
1
Prev: #19
|
1.2 |
—
|
-10,455 | -12.2% |
P
S
|
75,369 | $5,926,988 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.79% | — |
#21
Prev: #—
|
4.2 |
—
|
91,693 | — |
NEW
|
91,693 | $5,815,166 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.51% |
#22
1
Prev: #21
|
1.2 |
—
|
-542 | -5.0% |
P
S
|
10,369 | $5,532,277 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.68% | 1.92% |
#23
5
Prev: #18
|
3.7 |
—
|
47,915 | 238.1% |
P
S
|
68,035 | $5,448,919 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.63% | 1.66% |
#24
4
Prev: #20
|
1.2 |
—
|
-16,521 | -13.2% |
P
S
|
108,560 | $5,280,375 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PDN
INVESCO EXCH TR...
|
ETF | 1.11% | 1.14% |
#25
2
Prev: #23
|
0.9 |
—
|
-12,801 | -13.9% |
P
S
|
79,476 | $3,610,768 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.89% | 1.19% |
#26
4
Prev: #22
|
0.9 |
—
|
-4,491 | -6.8% |
P
S
|
61,529 | $2,893,689 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 0.89% | 0.42% |
#27
4
Prev: #31
|
3.4 |
—
|
29,569 | 116.5% |
P
S
|
54,949 | $2,877,665 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.66% |
#28
2
Prev: #26
|
0.8 |
—
|
191 | 2.4% |
P
S
|
8,181 | $2,805,535 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.66% | 1.10% |
#29
4
Prev: #25
|
0.3 |
—
|
-9,924 | -26.2% |
P
S
|
28,017 | $2,144,106 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.60% |
#30
3
Prev: #27
|
0.7 |
—
|
-1,690 | -19.8% |
P
S
|
6,865 | $1,801,719 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.57% |
#31
2
Prev: #29
|
0.7 |
—
|
19 | 1.2% |
P
S
|
1,642 | $1,635,096 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.59% |
#32
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,597,400 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.45% |
#33
3
Prev: #30
|
0.2 |
—
|
-947 | -21.2% |
P
S
|
3,526 | $1,324,005 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.38% | 1.96% |
#34
17
Prev: #17
|
0.2 |
—
|
-44,437 | -76.7% |
P
S
|
13,505 | $1,236,668 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.28% | 0.27% |
#35
1
Prev: #34
|
0.6 |
—
|
-230 | -8.9% |
P
S
|
2,348 | $891,512 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.27% | 0.30% |
#36
3
Prev: #33
|
0.1 |
—
|
-1,262 | -29.8% |
P
S
|
2,977 | $880,393 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.27% | 0.23% |
#37
Prev: #37
|
0.6 |
—
|
-78 | -3.3% |
P
S
|
2,271 | $875,357 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.26% | 1.14% |
#38
14
Prev: #24
|
0.1 |
—
|
-23,871 | -75.5% |
P
S
|
7,732 | $838,303 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.25% | 0.24% |
#39
3
Prev: #36
|
0.6 |
—
|
-645 | -6.5% |
P
S
|
9,352 | $799,520 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.24% | 0.35% |
#40
8
Prev: #32
|
0.6 |
—
|
-9,049 | -19.2% |
P
S
|
38,122 | $763,583 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.20% |
#41
2
Prev: #39
|
0.6 |
—
|
-626 | -4.8% |
P
S
|
12,472 | $698,298 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.21% | 0.23% |
#42
4
Prev: #38
|
2.1 |
—
|
1,281 | 15.4% |
P
S
|
9,611 | $678,541 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STIP
ISHARES TR
|
ETF | 0.18% | 0.26% |
#43
8
Prev: #35
|
0.6 |
—
|
-856 | -12.6% |
P
S
|
5,960 | $598,908 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.05% |
#44
39
Prev: #83
|
3.1 |
—
|
11,211 | 231.4% |
P
S
|
16,055 | $572,681 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.13% |
#45
6
Prev: #51
|
2.6 |
—
|
146 | 22.0% |
P
S
|
809 | $569,924 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.10% |
#46
9
Prev: #55
|
0.6 |
—
|
-120 | -4.8% |
P
S
|
2,395 | $519,950 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.16% | 0.08% |
#47
12
Prev: #59
|
3.1 |
—
|
7,795 | 68.1% |
P
S
|
19,249 | $517,991 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.16% | 0.11% |
#48
4
Prev: #52
|
3.1 |
—
|
1,993 | 65.0% |
P
S
|
5,058 | $508,382 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.13% |
#49
1
Prev: #50
|
2.1 |
—
|
47 | 7.7% |
P
S
|
657 | $503,311 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.08% |
#50
11
Prev: #61
|
2.6 |
—
|
621 | 47.0% |
P
S
|
1,943 | $493,031 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 402 holdings