ROBINSON SMITH WEALTH ADVISORS LLC
Q3 2026 13F filing
Updated 14 days ago99 disclosed positions worth $163.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $31.6M | 1.08M | 19.31% | Added(+0.5%) |
| 2 | P PUTNAM ETF TRUST | $10.9M | 207.7K | 6.68% | Added(+5.2%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $9.8M | 261.8K | 6.02% | Added(+3.6%) |
| 4 | J JOHNSON & JOHNSON | $8.6M | 32.6K | 5.28% | Unchanged |
| 5 | C CAPITAL GRP FIXED INCM ETF T | $7.7M | 298.7K | 4.73% | Trimmed(-8.4%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $5.9M | 112.7K | 3.61% | Added(+1.8%) |
| 7 | ? N/A NEUBERGER BERMAN ETF TRUST | $5.5M | 110.6K | 3.37% | Added(+6.7%) |
| 8 | V VANGUARD INDEX FDS | $4.4M | 6.2K | 2.67% | Unchanged |
| 9 | E ISHARES TR | $4M | 32.3K | 2.47% | Trimmed(-0.3%) |
| 10 | E ISHARES TR | $3.7M | 16.5K | 2.24% | Trimmed(-1.7%) |
| 11 | C DIMENSIONAL ETF TRUST | $3.6M | 87.0K | 2.20% | Trimmed(-0.1%) |
| 12 | F FRANKLIN TEMPLETON ETF TR | $3.1M | 133.3K | 1.90% | Trimmed(-5.5%) |
| 13 | E ISHARES TR | $3M | 27.1K | 1.83% | Trimmed(-1.9%) |
| 14 | A APPLE INC | $2.9M | 8.7K | 1.76% | Added(+0.9%) |
| 15 | J J P MORGAN EXCHANGE TRADED F | $2.8M | 55.9K | 1.73% | Trimmed(-2.9%) |
| 16 | E ISHARES TR | $2.5M | 6.5K | 1.51% | Unchanged |
| 17 | E ISHARES TR | $2.3M | 13.8K | 1.40% | Unchanged |
| 18 | B VANGUARD SPECIALIZED FUNDS | $2.3M | 9.8K | 1.40% | Unchanged |
| 19 | I ISHARES TR | $2.3M | 11.8K | 1.39% | Unchanged |
| 20 | S STATE STR SPDR S&P 500 ETF T | $2M | 2.6K | 1.22% | Unchanged |
| 21 | S SCHWAB STRATEGIC TR | $1.9M | 52.7K | 1.16% | Trimmed(-0.6%) |
| 22 | V VANGUARD INDEX FDS | $1.8M | 19.7K | 1.08% | Trimmed(-6.0%) |
| 23 | M MICROSOFT CORP | $1.6M | 3.1K | 0.97% | Unchanged |
| 24 | E ISHARES TR | $1.4M | 9.7K | 0.85% | Unchanged |
| 25 | R RTX CORPORATION | $1.4M | 7.4K | 0.84% | Unchanged |
| 26 | A AMAZON COM INC | $1.3M | 5.2K | 0.79% | Trimmed(-16.0%) |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $1.3M | 28.8K | 0.78% | Unchanged |
| 28 | S SCHWAB STRATEGIC TR | $1.2M | 39.7K | 0.73% | Unchanged |
| 29 | V VANGUARD WORLD FD | $1.1M | 8.0K | 0.66% | — |
| 30 | I IDEXX LABS INC | $1M | 2.0K | 0.63% | — |
| 31 | G ALPHABET INC | $998K | 2.9K | 0.61% | Trimmed(-17.9%) |
| 32 | E ISHARES TR | $936K | 18.9K | 0.57% | Trimmed(-4.2%) |
| 33 | B WISDOMTREE TR | $911K | 7.1K | 0.56% | Trimmed(-2.6%) |
| 34 | V VANGUARD WHITEHALL FDS | $892K | 5.8K | 0.55% | Unchanged |
| 35 | B BERKSHIRE HATHAWAY INC DEL | $849K | 1.7K | 0.52% | Added(+1.3%) |
| 36 | S SCHWAB STRATEGIC TR | $831K | 24.9K | 0.51% | Unchanged |
| 37 | B WISDOMTREE TR | $791K | 15.7K | 0.48% | Added(+8.9%) |
| 38 | E ISHARES TR | $770K | 3.1K | 0.47% | Unchanged |
| 39 | ? N/A DIMENSIONAL ETF TRUST | $741K | 16.4K | 0.45% | Unchanged |
| 40 | N NVIDIA CORPORATION | $724K | 3.2K | 0.44% | Added(+2.8%) |
| 41 | ? N/A ISHARES TR | $712K | 31.4K | 0.44% | Added(+2.3%) |
| 42 | G ALPHABET INC | $705K | 2.1K | 0.43% | Unchanged |
| 43 | L ELI LILLY & CO | $701K | 606 | 0.43% | Added(+3.2%) |
| 44 | ? N/A DIMENSIONAL ETF TRUST | $690K | 8.3K | 0.42% | Trimmed(-6.7%) |
| 45 | P PROCTER & GAMBLE CO | $650K | 4.5K | 0.40% | Unchanged |
| 46 | V VANGUARD TAX-MANAGED FDS | $643K | 9.1K | 0.39% | Unchanged |
| 47 | E ISHARES TR | $614K | 2.7K | 0.38% | Unchanged |
| 48 | B BLACKROCK INC | $584K | 552 | 0.36% | Unchanged |
| 49 | J JPMORGAN CHASE & CO | $562K | 1.7K | 0.34% | Added(+1.2%) |
| 50 | M MORGAN STANLEY ETF TRUST | $551K | 10.9K | 0.34% | Added(+7.9%) |