2026 Q1 Portfolio Activity
In 2026 Q1, Smith Partners Wealth Management, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was CORNING INC, now representing 0.23% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 94.3%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 28.0%.
Position History
hover any row below to update
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Total Positions
81
Quarter
2026 Q1
Top Holding
VUG (9.3%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Smith Partners Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.30% | 10.18% |
#1
Prev: #1
|
6.2 |
—
|
1,083 | 4.8% |
P
S
|
23,771 | $10,383,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.60% | 6.71% |
#2
1
Prev: #3
|
7.0 |
—
|
2,571 | 22.1% |
P
S
|
14,206 | $8,488,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 7.58% | 6.71% |
#3
1
Prev: #4
|
6.0 |
—
|
11,962 | 14.7% |
P
S
|
93,486 | $8,463,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.80% | 7.07% |
#4
2
Prev: #2
|
3.7 |
—
|
-42 | -0.2% |
P
S
|
26,453 | $7,596,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.75% | 5.11% |
#5
1
Prev: #6
|
2.9 |
—
|
-1,274 | -5.9% |
P
S
|
20,245 | $5,302,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.66% | 5.52% |
#6
1
Prev: #5
|
2.4 |
—
|
-8,188 | -13.7% |
P
S
|
51,641 | $5,198,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 3.81% | 2.02% |
#7
9
Prev: #16
|
4.5 |
—
|
39,551 | 94.3% |
P
S
|
81,495 | $4,253,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.73% | 4.27% |
#8
1
Prev: #7
|
2.0 |
—
|
-1,745 | -8.3% |
P
S
|
19,386 | $4,169,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 3.43% | 4.01% |
#9
1
Prev: #8
|
1.9 |
—
|
-4,399 | -9.2% |
P
S
|
43,228 | $3,823,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.00% | 3.36% |
#10
1
Prev: #9
|
1.7 |
—
|
-244 | -1.8% |
P
S
|
13,190 | $3,347,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.87% | 1.90% |
#11
6
Prev: #17
|
4.1 |
—
|
20,411 | 56.2% |
P
S
|
56,702 | $3,208,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.77% | 2.96% |
#12
1
Prev: #11
|
1.6 |
—
|
-1,093 | -6.5% |
P
S
|
15,777 | $3,095,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.75% | 3.17% |
#13
3
Prev: #10
|
1.6 |
—
|
-7,454 | -11.6% |
P
S
|
56,745 | $3,067,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.01% | 2.47% |
#14
2
Prev: #12
|
1.3 |
—
|
-5,419 | -15.7% |
P
S
|
29,107 | $2,246,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.89% | 2.03% |
#15
Prev: #15
|
1.3 |
—
|
-11,775 | -14.6% |
P
S
|
68,707 | $2,107,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFA
ISHARES TR
|
ETF | 1.88% | 2.11% |
#16
2
Prev: #14
|
1.3 |
—
|
-2,312 | -9.7% |
P
S
|
21,593 | $2,097,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.83% | 1.19% |
#17
4
Prev: #21
|
3.7 |
—
|
29,234 | 57.6% |
P
S
|
80,013 | $2,038,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.57% | 2.23% |
#18
5
Prev: #13
|
0.6 |
—
|
-25,666 | -28.0% |
P
S
|
65,854 | $1,752,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.48% | 1.54% |
#19
Prev: #19
|
1.1 |
—
|
-723 | -3.2% |
P
S
|
22,055 | $1,656,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 1.70% |
#20
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
3,816 | $1,412,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.25% | 0.76% |
#21
5
Prev: #26
|
3.5 |
—
|
6,958 | 70.2% |
P
S
|
16,870 | $1,395,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 1.21% | 0.77% |
#22
3
Prev: #25
|
3.5 |
—
|
10,417 | 61.6% |
P
S
|
27,340 | $1,356,089 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.12% | 0.81% |
#23
1
Prev: #24
|
2.9 |
—
|
4,861 | 38.3% |
P
S
|
17,564 | $1,249,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 1.05% | 0.99% |
#24
2
Prev: #22
|
2.4 |
—
|
984 | 6.0% |
P
S
|
17,349 | $1,171,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.04% | 1.30% |
#25
5
Prev: #20
|
0.4 |
—
|
-6,299 | -20.3% |
P
S
|
24,744 | $1,156,551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.51% |
#26
12
Prev: #38
|
3.4 |
—
|
15,321 | 91.3% |
P
S
|
32,108 | $1,057,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.94% | 0.42% |
#27
13
Prev: #40
|
3.4 |
—
|
11,686 | 128.6% |
P
S
|
20,775 | $1,048,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
L
LOEWS CORP
|
Financial Services | 0.72% | 0.73% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
7,500 | $800,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.71% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
12,790 | $764,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCZ
ISHARES TR
|
ETF | 0.67% | 0.72% |
#30
2
Prev: #28
|
0.8 |
—
|
-623 | -6.2% |
P
S
|
9,502 | $745,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.64% | 0.67% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
3,033 | $716,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.63% | 0.84% |
#32
9
Prev: #23
|
0.3 |
—
|
-2,381 | -23.0% |
P
S
|
7,962 | $706,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.72% |
#33
4
Prev: #29
|
0.8 |
—
|
-100 | -6.4% |
P
S
|
1,458 | $698,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.62% | 0.62% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
4,200 | $694,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STIP
ISHARES TR
|
ETF | 0.58% | 0.57% |
#35
1
Prev: #34
|
0.7 |
—
|
262 | 4.4% |
P
S
|
6,262 | $647,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.58% | 0.34% |
#36
11
Prev: #47
|
3.2 |
—
|
8,173 | 78.3% |
P
S
|
18,608 | $644,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.53% | 0.55% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
11,842 | $590,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.53% | 0.63% |
#38
6
Prev: #32
|
0.7 |
—
|
-1,998 | -14.5% |
P
S
|
11,803 | $589,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.39% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,805 | $580,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSX
CSX CORP
|
Industrials | 0.46% | 0.42% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
12,644 | $519,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.23% |
#41
20
Prev: #61
|
3.2 |
—
|
420 | 113.5% |
P
S
|
790 | $516,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.51% |
#42
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,760 | $504,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USMV
ISHARES TR
|
ETF | 0.44% | 0.46% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5,343 | $495,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.41% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,430 | $468,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.41% | 0.54% |
#45
9
Prev: #36
|
0.2 |
—
|
-1,903 | -22.4% |
P
S
|
6,581 | $452,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.37% |
#46
2
Prev: #44
|
0.6 |
—
|
-6 | -1.0% |
P
S
|
590 | $383,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEO
ISHARES TR
|
ETF | 0.34% | 0.25% |
#47
11
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $374,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.30% |
#48
3
Prev: #51
|
0.6 |
—
|
-55 | -3.5% |
P
S
|
1,533 | $374,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMXC
ISHARES INC
|
ETF | 0.33% | 0.31% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,667 | $367,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.34% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,632 | $354,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 81 holdings