2026 Q1 Portfolio Activity
In 2026 Q1, Robinswood Financial LLC maintained a portfolio of 192 distinct positions.
Position History
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Total Positions
192
Quarter
2026 Q1
Top Holding
VMBS (19.7%)
Top 10 Concentration
81.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
Robinswood Financial 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VMBS
VANGUARD MORTGA...
|
ETF | 19.74% | — |
#1
Prev: #—
|
9.5 |
—
|
333,647 | — |
NEW
|
333,647 | $15,664,705 |
$46.47
-0.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | ||
|
DFIV
DIMENSIONAL ...
|
ETF | 16.60% | — |
#2
Prev: #—
|
9.0 |
—
|
249,488 | — |
NEW
|
249,488 | $13,167,958 |
$52.78
+3.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | ||
|
DFIS
DIMENSIONAL ...
|
ETF | 11.79% | — |
#3
Prev: #—
|
8.5 |
—
|
277,791 | — |
NEW
|
277,791 | $9,353,207 |
$33.67
+7.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | ||
|
IAGG
ISHARES CORE ...
|
ETF | 8.83% | — |
#4
Prev: #—
|
7.5 |
—
|
140,027 | — |
NEW
|
140,027 | $7,006,926 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
SPYG
STATE STREET SP...
|
ETF | 5.79% | — |
#5
Prev: #—
|
6.3 |
—
|
46,916 | — |
NEW
|
46,916 | $4,593,581 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
SPMD
STATE STREET SP...
|
ETF | 5.73% | — |
#6
Prev: #—
|
5.8 |
—
|
76,717 | — |
NEW
|
76,717 | $4,543,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
PDN
INVESCO RAFI DE...
|
ETF | 4.61% | — |
#7
Prev: #—
|
5.3 |
—
|
84,289 | — |
NEW
|
84,289 | $3,655,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 3.84% | — |
#8
Prev: #—
|
5.0 |
—
|
63,335 | — |
NEW
|
63,335 | $3,043,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
GAL
STATE STREET GL...
|
ETF | 2.73% | — |
#9
Prev: #—
|
4.6 |
—
|
43,707 | — |
NEW
|
43,707 | $2,163,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.10% | — |
#10
Prev: #—
|
4.3 |
—
|
1,668 | — |
NEW
|
1,668 | $1,662,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
BIL
STATE STREET SP...
|
ETF | 1.92% | — |
#11
Prev: #—
|
4.3 |
—
|
16,633 | — |
NEW
|
16,633 | $1,524,215 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.38% | — |
#12
Prev: #—
|
4.1 |
—
|
4,593 | — |
NEW
|
4,593 | $1,091,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.28% | — |
#13
Prev: #—
|
4.0 |
—
|
2,360 | — |
NEW
|
2,360 | $1,015,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
PCY
INVESCO EMERGIN...
|
ETF | 1.11% | — |
#14
Prev: #—
|
3.9 |
—
|
41,981 | — |
NEW
|
41,981 | $877,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
DLS
WISDOMTREE INTE...
|
Unknown | 1.05% | — |
#15
Prev: #—
|
3.9 |
—
|
10,215 | — |
NEW
|
10,215 | $832,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.85% | — |
#16
Prev: #—
|
3.8 |
—
|
6,528 | — |
NEW
|
6,528 | $675,209 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 0.80% | — |
#17
Prev: #—
|
3.8 |
—
|
13,117 | — |
NEW
|
13,117 | $635,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | — |
#18
Prev: #—
|
3.8 |
—
|
3,348 | — |
NEW
|
3,348 | $568,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.62% | — |
#19
Prev: #—
|
3.7 |
—
|
4,885 | — |
NEW
|
4,885 | $491,277 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.59% | — |
#20
Prev: #—
|
3.7 |
—
|
12,009 | — |
NEW
|
12,009 | $466,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.54% | — |
#21
Prev: #—
|
3.7 |
—
|
2,478 | — |
NEW
|
2,478 | $432,187 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.51% | — |
#22
Prev: #—
|
3.7 |
—
|
626 | — |
NEW
|
626 | $407,144 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.37% | — |
#23
Prev: #—
|
3.6 |
—
|
1,008 | — |
NEW
|
1,008 | $289,897 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.34% | — |
#24
Prev: #—
|
3.6 |
—
|
3,752 | — |
NEW
|
3,752 | $266,021 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 0.31% | — |
#25
Prev: #—
|
3.6 |
—
|
3,978 | — |
NEW
|
3,978 | $248,436 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 0.26% | — |
#26
Prev: #—
|
3.6 |
—
|
2,925 | — |
NEW
|
2,925 | $208,073 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.26% | — |
#27
Prev: #—
|
3.6 |
—
|
829 | — |
NEW
|
829 | $202,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | — |
#28
Prev: #—
|
3.6 |
—
|
348 | — |
NEW
|
348 | $199,215 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | — |
#29
Prev: #—
|
3.6 |
—
|
538 | — |
NEW
|
538 | $166,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.19% | — |
#30
Prev: #—
|
3.6 |
—
|
1,937 | — |
NEW
|
1,937 | $148,239 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
VCIT
VANGUARD ...
|
ETF | 0.19% | — |
#31
Prev: #—
|
3.6 |
—
|
1,781 | — |
NEW
|
1,781 | $147,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
MMM
3M CO
|
Industrials | 0.18% | — |
#32
Prev: #—
|
3.6 |
—
|
964 | — |
NEW
|
964 | $140,043 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.16% | — |
#33
Prev: #—
|
3.6 |
—
|
1,052 | — |
NEW
|
1,052 | $126,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
XYLD
GLOBAL X S&P 50...
|
ETF | 0.16% | — |
#34
Prev: #—
|
3.6 |
—
|
3,149 | — |
NEW
|
3,149 | $123,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | — |
#35
Prev: #—
|
3.6 |
—
|
379 | — |
NEW
|
379 | $111,399 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 0.13% | — |
#36
Prev: #—
|
3.6 |
—
|
2,128 | — |
NEW
|
2,128 | $105,951 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.12% | — |
#37
Prev: #—
|
3.5 |
—
|
565 | — |
NEW
|
565 | $97,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
SPYX
STATE STREET SP...
|
ETF | 0.12% | — |
#38
Prev: #—
|
3.5 |
—
|
1,819 | — |
NEW
|
1,819 | $96,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.12% | — |
#39
Prev: #—
|
3.5 |
—
|
248 | — |
NEW
|
248 | $95,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
GCOW
PACER GLOBAL CA...
|
ETF | 0.11% | — |
#40
Prev: #—
|
3.5 |
—
|
1,945 | — |
NEW
|
1,945 | $89,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.11% | — |
#41
Prev: #—
|
3.5 |
—
|
106 | — |
NEW
|
106 | $89,726 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | — |
#42
Prev: #—
|
3.5 |
—
|
220 | — |
NEW
|
220 | $81,785 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.10% | — |
#43
Prev: #—
|
3.5 |
—
|
115 | — |
NEW
|
115 | $80,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.10% | — |
#44
Prev: #—
|
3.5 |
—
|
2,170 | — |
NEW
|
2,170 | $79,769 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 0.10% | — |
#45
Prev: #—
|
3.5 |
—
|
1,525 | — |
NEW
|
1,525 | $79,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.10% | — |
#46
Prev: #—
|
3.5 |
—
|
785 | — |
NEW
|
785 | $79,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.10% | — |
#47
Prev: #—
|
3.5 |
—
|
90 | — |
NEW
|
90 | $78,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
232 | — |
NEW
|
232 | $63,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.08% | — |
#49
Prev: #—
|
3.5 |
—
|
650 | — |
NEW
|
650 | $62,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
GNMA
ISHARES GNMA BO...
|
ETF | 0.08% | — |
#50
Prev: #—
|
3.5 |
—
|
1,363 | — |
NEW
|
1,363 | $60,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 |
Showing 1-50 of 192 holdings