2026 Q3 Portfolio Activity
In 2026 Q3, Smith Partners Wealth Management, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.70% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 76.4%. The fund also reduced its exposure to ISHARES TR by 54.8%.
Position History
hover any row below to update
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Total Positions
80
Quarter
2026 Q3
Top Holding
VOO (11.3%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Smith Partners Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.35% | 10.21% |
#1
1
Prev: #2
|
8.0 |
—
|
3,624 | 19.4% |
P
S
|
22,326 | $15,647,527 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.35% | 10.48% |
#2
1
Prev: #1
|
6.0 |
—
|
5,220 | 3.4% |
P
S
|
158,311 | $14,265,373 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 10.12% | 6.65% |
#3
1
Prev: #4
|
8.0 |
—
|
121,540 | 76.4% |
P
S
|
280,668 | $13,946,393 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEFA
ISHARES TR
|
ETF | 9.86% | 9.14% |
#4
1
Prev: #3
|
6.4 |
—
|
21,296 | 17.9% |
P
S
|
140,290 | $13,591,317 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.57% | 6.52% |
#5
Prev: #5
|
3.2 |
—
|
-3,901 | -3.8% |
P
S
|
97,874 | $7,675,276 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.28% | 4.20% |
#6
Prev: #6
|
4.6 |
—
|
32,122 | 37.0% |
P
S
|
118,998 | $7,274,357 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.73% | 3.03% |
#7
2
Prev: #9
|
3.5 |
—
|
2,238 | 17.0% |
P
S
|
15,428 | $5,137,833 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 2.96% | 2.25% |
#8
3
Prev: #11
|
3.7 |
—
|
49,207 | 44.6% |
P
S
|
159,576 | $4,083,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.61% | 3.83% |
#9
2
Prev: #7
|
1.0 |
—
|
-3,253 | -20.5% |
P
S
|
12,647 | $3,597,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.58% | 3.17% |
#10
2
Prev: #8
|
1.5 |
—
|
-1,637 | -9.7% |
P
S
|
15,238 | $3,555,178 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.20% | 1.70% |
#11
5
Prev: #16
|
3.4 |
—
|
12,933 | 50.0% |
P
S
|
38,810 | $3,039,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 2.14% | 1.67% |
#12
5
Prev: #17
|
3.9 |
—
|
21,366 | 50.4% |
P
S
|
63,794 | $2,951,749 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.12% | 1.85% |
#13
2
Prev: #15
|
3.3 |
—
|
9,526 | 33.6% |
P
S
|
37,840 | $2,929,610 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 2.12% | 1.31% |
#14
6
Prev: #20
|
3.8 |
—
|
26,502 | 81.0% |
P
S
|
59,214 | $2,925,764 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.02% | 2.84% |
#15
5
Prev: #10
|
0.8 |
—
|
-8,687 | -22.7% |
P
S
|
29,523 | $2,787,562 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 1.13% |
#16
7
Prev: #23
|
3.3 |
—
|
1,249 | 32.7% |
P
S
|
5,065 | $2,597,839 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.87% | 1.43% |
#17
2
Prev: #19
|
3.2 |
—
|
21,179 | 42.7% |
P
S
|
70,792 | $2,580,375 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFA
ISHARES TR
|
ETF | 1.36% | 1.51% |
#18
Prev: #18
|
1.0 |
—
|
-344 | -1.9% |
P
S
|
17,992 | $1,869,163 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.34% | 2.08% |
#19
5
Prev: #14
|
0.5 |
—
|
-3,434 | -28.6% |
P
S
|
8,555 | $1,848,564 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.16% | 2.10% |
#20
7
Prev: #13
|
0.5 |
—
|
-17,440 | -39.3% |
P
S
|
26,901 | $1,595,478 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.02% | 0.82% |
#21
6
Prev: #27
|
2.9 |
—
|
12,426 | 42.0% |
P
S
|
41,986 | $1,403,592 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.91% | 1.23% |
#22
1
Prev: #21
|
0.9 |
—
|
-3,389 | -18.3% |
P
S
|
15,088 | $1,251,851 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SGOV
ISHARES TR
|
ETF | 0.90% | 2.19% |
#23
11
Prev: #12
|
0.4 |
—
|
-14,957 | -54.8% |
P
S
|
12,358 | $1,244,203 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.87% | 1.05% |
#24
1
Prev: #25
|
0.8 |
—
|
-410 | -2.4% |
P
S
|
16,669 | $1,199,335 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.79% | 1.21% |
#25
3
Prev: #22
|
0.3 |
—
|
-14,169 | -29.6% |
P
S
|
33,687 | $1,095,838 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | — |
#26
Prev: #—
|
3.8 |
—
|
4,239 | — |
NEW
|
4,239 | $968,142 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.61% | 0.60% |
#27
3
Prev: #30
|
0.7 |
—
|
185 | 4.4% |
P
S
|
4,385 | $836,746 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.58% |
#28
3
Prev: #31
|
2.2 |
—
|
150 | 10.3% |
P
S
|
1,608 | $800,704 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
L
LOEWS CORP
|
Financial Services | 0.57% | 0.68% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
7,500 | $783,225 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | — |
#30
Prev: #—
|
3.7 |
—
|
2,196 | — |
NEW
|
2,196 | $755,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCZ
ISHARES TR
|
ETF | 0.48% | 0.53% |
#31
1
Prev: #32
|
0.7 |
—
|
-328 | -4.0% |
P
S
|
7,829 | $660,924 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.37% |
#32
10
Prev: #42
|
0.7 |
—
|
82 | 2.9% |
P
S
|
2,887 | $589,554 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSX
CSX CORP
|
Industrials | 0.43% | 0.48% |
#33
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
12,644 | $588,072 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.16% |
#34
36
Prev: #70
|
3.2 |
—
|
1,439 | 167.3% |
P
S
|
2,299 | $572,796 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.47% |
#35
2
Prev: #37
|
0.7 |
—
|
-70 | -8.9% |
P
S
|
720 | $551,412 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.39% | 0.52% |
#36
3
Prev: #33
|
0.7 |
—
|
-61 | -2.1% |
P
S
|
2,889 | $532,414 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.31% |
#37
9
Prev: #46
|
2.7 |
—
|
430 | 28.0% |
P
S
|
1,963 | $519,552 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.36% | 0.37% |
#38
5
Prev: #43
|
2.1 |
—
|
208 | 8.6% |
P
S
|
2,638 | $489,745 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.33% |
#39
5
Prev: #44
|
2.1 |
—
|
226 | 13.8% |
P
S
|
1,858 | $486,034 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMXC
ISHARES INC
|
ETF | 0.34% | 0.38% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,667 | $462,406 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.49% |
#41
6
Prev: #35
|
0.1 |
—
|
-417 | -23.7% |
P
S
|
1,343 | $457,614 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USMV
ISHARES TR
|
ETF | 0.30% | 0.33% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,250 | $414,120 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AOA
ISHARES TR
|
ETF | 0.29% | 0.31% |
#43
4
Prev: #47
|
0.6 |
—
|
149 | 3.7% |
P
S
|
4,133 | $402,017 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.31% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,050 | $392,952 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
532 | — |
NEW
|
532 | $385,796 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.28% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
476 | $363,012 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.18% |
#47
19
Prev: #66
|
3.1 |
—
|
371 | 53.0% |
P
S
|
1,071 | $354,319 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.24% | 0.24% |
#48
5
Prev: #53
|
2.6 |
—
|
240 | 29.6% |
P
S
|
1,051 | $328,217 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.27% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,802 | $319,045 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.23% | 0.26% |
#50
2
Prev: #52
|
2.6 |
—
|
58 | 21.2% |
P
S
|
332 | $315,563 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 80 holdings