2026 Q2 Portfolio Activity
In 2026 Q2, Robinswood Financial LLC maintained a portfolio of 455 distinct positions. The most significant new addition was SCHWAB US TIPS ETF, now representing 6.82% of the total fund value. They heavily accumulated shares in SPDR BLOOMBERG 1 3 MNTH T BLL , increasing the position by 248.4%. Conversely, Robinswood Financial LLC completely exited their position in STATE STREET SPDR PORTFO.
Position History
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Robinswood Financial LLC
AUM $271M
Total Positions
455
Quarter
2026 Q2
Top Holding
SCHP (6.8%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 455
Robinswood Financial LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHP
SCHWAB US TIPS ...
|
ETF | 6.82% | — |
#1
Prev: #—
|
8.2 |
—
|
686,422 | — |
NEW
|
686,422 | $18,457,890 |
$26.28
-0.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
VUG
VANGUARD GROWTH...
|
ETF | 5.87% | — |
#2
Prev: #—
|
7.3 |
—
|
42,805 | — |
NEW
|
42,805 | $15,873,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 5.69% | — |
#3
Prev: #—
|
6.8 |
—
|
89,123 | — |
NEW
|
89,123 | $15,395,210 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHO
SCHWAB SHORT TE...
|
ETF | 5.40% | — |
#4
Prev: #—
|
6.2 |
—
|
600,109 | — |
NEW
|
600,109 | $14,606,673 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VBK
VANGUARD SMALL ...
|
ETF | 5.27% | — |
#5
Prev: #—
|
6.1 |
—
|
56,583 | — |
NEW
|
56,583 | $14,246,096 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 5.21% | — |
#6
Prev: #—
|
5.6 |
—
|
141,072 | — |
NEW
|
141,072 | $14,107,273 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 5.15% | 19.74% |
#7
6
Prev: #1
|
2.6 |
—
|
-32,880 | -9.9% |
P
S
|
300,767 | $13,928,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGG
ISHARES CORE US...
|
ETF | 5.13% | — |
#8
Prev: #—
|
5.6 |
—
|
140,300 | — |
NEW
|
140,300 | $13,878,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 5.12% | — |
#9
Prev: #—
|
5.5 |
—
|
74,298 | — |
NEW
|
74,298 | $13,841,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 5.06% | — |
#10
Prev: #—
|
5.5 |
—
|
302,533 | — |
NEW
|
302,533 | $13,692,679 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 4.87% | — |
#11
Prev: #—
|
5.4 |
—
|
225,708 | — |
NEW
|
225,708 | $13,170,068 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 3.86% | — |
#12
Prev: #—
|
5.0 |
—
|
149,607 | — |
NEW
|
149,607 | $10,433,639 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIV
DIMENSIONAL ...
|
ETF | 3.70% | 16.60% |
#13
11
Prev: #2
|
2.0 |
—
|
5,051 | 2.0% |
P
S
|
254,539 | $10,018,675 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIS
DIMENSIONAL INT...
|
ETF | 2.59% | 11.79% |
#14
11
Prev: #3
|
1.5 |
—
|
-6,213 | -2.2% |
P
S
|
271,578 | $7,017,582 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 2.41% | — |
#15
Prev: #—
|
4.5 |
—
|
101,358 | — |
NEW
|
101,358 | $6,507,189 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAGG
ISHARES INTERNT...
|
ETF | 2.23% | 8.83% |
#16
12
Prev: #4
|
1.4 |
—
|
-19,407 | -13.9% |
P
S
|
120,620 | $6,029,829 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 1.96% | 1.92% |
#17
6
Prev: #11
|
3.8 |
—
|
41,309 | 248.4% |
P
S
|
57,942 | $5,315,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VO
VANGUARD MID CA...
|
ETF | 1.92% | — |
#18
Prev: #—
|
4.3 |
—
|
20,120 | — |
NEW
|
20,120 | $5,203,528 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.87% | — |
#19
Prev: #—
|
4.2 |
—
|
85,824 | — |
NEW
|
85,824 | $5,058,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 1.66% | — |
#20
Prev: #—
|
4.2 |
—
|
125,081 | — |
NEW
|
125,081 | $4,487,923 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | — |
#21
Prev: #—
|
4.1 |
—
|
10,911 | — |
NEW
|
10,911 | $4,095,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 1.19% | 3.84% |
#22
14
Prev: #8
|
1.0 |
—
|
2,685 | 4.2% |
P
S
|
66,020 | $3,223,127 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PDN
INVESC RAFI DV ...
|
ETF | 1.14% | 4.61% |
#23
16
Prev: #7
|
2.5 |
—
|
7,988 | 9.5% |
P
S
|
92,277 | $3,089,130 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.14% | — |
#24
Prev: #—
|
4.0 |
—
|
31,603 | — |
NEW
|
31,603 | $3,077,184 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 1.10% | — |
#25
Prev: #—
|
3.9 |
—
|
37,941 | — |
NEW
|
37,941 | $2,970,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | — |
#26
Prev: #—
|
3.8 |
—
|
7,990 | — |
NEW
|
7,990 | $1,774,943 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.60% | — |
#27
Prev: #—
|
3.7 |
—
|
8,555 | — |
NEW
|
8,555 | $1,627,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.59% | — |
#28
Prev: #—
|
3.7 |
—
|
2 | — |
NEW
|
2 | $1,596,883 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.57% | 2.10% |
#29
19
Prev: #10
|
0.7 |
—
|
-45 | -2.7% |
P
S
|
1,623 | $1,535,193 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.45% | — |
#30
Prev: #—
|
3.7 |
—
|
4,473 | — |
NEW
|
4,473 | $1,229,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GAL
SPDR SSGA GLOBA...
|
ETF | 0.42% | 2.73% |
#31
22
Prev: #9
|
0.2 |
—
|
-18,327 | -41.9% |
P
S
|
25,380 | $1,137,609 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PCY
INVESCO EMERGIN...
|
ETF | 0.35% | 1.11% |
#32
18
Prev: #14
|
2.1 |
—
|
5,190 | 12.4% |
P
S
|
47,171 | $951,455 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.30% | 1.38% |
#33
21
Prev: #12
|
0.6 |
—
|
-354 | -7.7% |
P
S
|
4,239 | $818,296 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.27% | 1.28% |
#34
21
Prev: #13
|
2.1 |
—
|
218 | 9.2% |
P
S
|
2,578 | $742,824 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.26% | 0.85% |
#35
19
Prev: #16
|
0.6 |
—
|
288 | 4.4% |
P
S
|
6,816 | $705,309 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DLS
WISDOMTREE INTL...
|
ETF | 0.24% | 1.05% |
#36
21
Prev: #15
|
0.6 |
—
|
-218 | -2.1% |
P
S
|
9,997 | $659,863 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 0.23% | — |
#37
Prev: #—
|
3.6 |
—
|
2,349 | — |
NEW
|
2,349 | $621,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
8,330 | — |
NEW
|
8,330 | $611,879 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 0.20% | 0.80% |
#39
22
Prev: #17
|
0.6 |
—
|
-19 | -0.1% |
P
S
|
13,098 | $539,782 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.19% | — |
#40
Prev: #—
|
3.6 |
—
|
8,412 | — |
NEW
|
8,412 | $510,275 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAC
DIMENSIONAL U S...
|
ETF | 0.15% | 0.59% |
#41
21
Prev: #20
|
0.6 |
—
|
171 | 1.4% |
P
S
|
12,180 | $401,836 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.72% |
#42
24
Prev: #18
|
0.6 |
—
|
-17 | -0.5% |
P
S
|
3,331 | $396,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
5,486 | — |
NEW
|
5,486 | $394,827 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 0.14% | — |
#44
Prev: #—
|
3.6 |
—
|
3,313 | — |
NEW
|
3,313 | $391,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.14% | — |
#45
Prev: #—
|
3.6 |
—
|
2,605 | — |
NEW
|
2,605 | $390,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.14% | — |
#46
Prev: #—
|
3.6 |
—
|
6,279 | — |
NEW
|
6,279 | $389,958 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTIP
VANGUARD SHRT I...
|
ETF | 0.14% | — |
#47
Prev: #—
|
3.6 |
—
|
7,805 | — |
NEW
|
7,805 | $389,489 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
822 | — |
NEW
|
822 | $385,805 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
1,941 | — |
NEW
|
1,941 | $376,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.13% | 0.51% |
#50
28
Prev: #22
|
0.6 |
—
|
-16 | -2.6% |
P
S
|
610 | $341,253 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 455 holdings