Smith Partners Wealth Management, LLC Top Holdings and 13F Report (2026) About Smith Partners Wealth Management, LLCInvestment ActivitySmith Partners Wealth Management, LLC has $137.87 million in total holdings as of September 30, 2026.Smith Partners Wealth Management, LLC owns shares of 67 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 18.38% of the portfolio was purchased this quarter.About 9.62% of the portfolio was sold this quarter.This quarter, Smith Partners Wealth Management, LLC has purchased 73 new stocks and bought additional shares in 32 stocks.Smith Partners Wealth Management, LLC sold shares of 18 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $15,647,527Vanguard Growth ETF $14,265,373PIMCO Intermediate Municipal Bond Exchange-Traded Fund $13,946,393iShares Core MSCI EAFE ETF $13,591,317Vanguard Mid-Cap ETF $7,675,276 Largest New Holdings this Quarter 67066G104 - NVIDIA $968,142 Holding02079K305 - Alphabet $755,600 Holding30303M102 - Meta Platforms $385,796 Holding11135F101 - Broadcom $283,762 Holding931142103 - WALMART INC $277,882 Holding Largest Purchases this Quarter PIMCO Intermediate Municipal Bond Exchange-Traded Fund 121,540 shares (about $6.04M)Vanguard S&P 500 ETF 3,624 shares (about $2.54M)iShares Core MSCI EAFE ETF 21,296 shares (about $2.06M)SPDR Portfolio S&P 500 Value ETF 32,122 shares (about $1.96M)PIMCO Short Term Municipal Bond Exchange-Traded Fund 26,502 shares (about $1.31M) Largest Sales this Quarter ISHARES TR 14,957 shares (about $1.51M)Vanguard FTSE Emerging Markets ETF 17,440 shares (about $1.03M)Vanguard Intermediate-Term Bond ETF 13,739 shares (about $1.00M)Vanguard Small-Cap ETF 3,253 shares (about $925.45K)Vanguard International Dividend Appreciation ETF 8,687 shares (about $820.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmith Partners Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$15,647,527$2,539,937 ▲19.4%22,32611.3%ETFVUGVanguard Growth ETF$14,265,373$470,373 ▲3.4%158,31110.3%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$13,946,393$6,039,323 ▲76.4%280,66810.1%ETFIEFAiShares Core MSCI EAFE ETF$13,591,317$2,063,160 ▲17.9%140,2909.9%ETFVOVanguard Mid-Cap ETF$7,675,276$305,916 ▼-3.8%97,8745.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$7,274,357$1,963,620 ▲37.0%118,9985.3%ETFAAPLApple$5,137,833$745,299 ▲17.0%15,4283.7%TechnologyFLTRVanEck IG Floating Rate ETF$4,083,559$1,259,210 ▲44.6%159,5763.0%ETFVBVanguard Small-Cap ETF$3,597,945$925,446 ▼-20.5%12,6472.6%ETFVIGVanguard Dividend Appreciation ETF$3,555,178$381,928 ▼-9.7%15,2382.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,039,250$1,012,796 ▲50.0%38,8102.2%ETFPIMCO ETF TR$2,951,749$988,605 ▲50.4%63,7942.1%MTG BKD SECS ACTDFASDimensional U.S. Small Cap ETF$2,929,610$737,512 ▲33.6%37,8402.1%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$2,925,764$1,309,464 ▲81.0%59,2142.1%ETFVIGIVanguard International Dividend Appreciation ETF$2,787,562$820,227 ▼-22.7%29,5232.0%ETFMSFTMicrosoft$2,597,839$640,612 ▲32.7%5,0651.9%TechnologySCHESchwab Emerging Markets Equity ETF$2,580,375$771,977 ▲42.7%70,7921.9%ETFEFAiShares MSCI EAFE ETF$1,869,163$35,738 ▼-1.9%17,9921.4%ETFVTVVanguard Value ETF$1,848,564$742,019 ▼-28.6%8,5551.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,595,478$1,034,353 ▼-39.3%26,9011.2%ETFPHYLPGIM Active High Yield Bond ETF$1,403,592$415,401 ▲42.0%41,9861.0%ETFVEUVanguard FTSE All-World ex-US ETF$1,251,851$281,185 ▼-18.3%15,0880.9%ETFISHARES TR$1,244,203$1,505,870 ▼-54.8%12,3580.9%0-3 MTH TREASURYIJHiShares Core S&P Mid-Cap ETF$1,199,335$29,500 ▼-2.4%16,6690.9%ETFSCHDSchwab US Dividend Equity ETF$1,095,838$460,918 ▼-29.6%33,6870.8%ETFNVDANVIDIA$968,142$968,142 ▲New Holding4,2390.7%TechnologyPMPhilip Morris International$836,746$35,302 ▲4.4%4,3850.6%Consumer StaplesBRK.BBerkshire Hathaway$800,704$74,693 ▲10.3%1,6080.6%FinanceLLoews$783,2250.0%7,5000.6%FinanceGOOGLAlphabet$755,600$755,600 ▲New Holding2,1960.5%Communication ServicesSCZiShares MSCI EAFE Small-Cap ETF$660,924$27,690 ▼-4.0%7,8290.5%ETFCVXChevron$589,554$16,745 ▲2.9%2,8870.4%EnergyCSXCSX$588,0720.0%12,6440.4%IndustrialsAMZNAmazon.com$572,796$358,527 ▲167.3%2,2990.4%Consumer DiscretionaryIVViShares Core S&P 500 ETF$551,412$53,610 ▼-8.9%7200.4%ETFLOWLowe's Companies$532,414$11,242 ▼-2.1%2,8890.4%Consumer DiscretionaryJNJJohnson & Johnson$519,552$113,809 ▲28.0%1,9630.4%HealthcareRTXRTX$489,745$38,615 ▲8.6%2,6380.4%IndustrialsABBVAbbVie$486,034$59,119 ▲13.8%1,8580.4%HealthcareEMXCiShares MSCI Emerging Markets ex China ETF$462,4060.0%4,6670.3%ETFGOOGAlphabet$457,614$142,089 ▼-23.7%1,3430.3%Communication ServicesUSMViShares MSCI USA Min Vol Factor ETF$414,1200.0%4,2500.3%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$402,017$14,493 ▲3.7%4,1330.3%ETFVTIVanguard Total Stock Market ETF$392,9520.0%1,0500.3%ETFMETAMeta Platforms$385,796$385,796 ▲New Holding5320.3%Communication ServicesSPYSPDR S&P 500 ETF Trust$363,0120.0%4760.3%ETFJPMJPMorgan Chase & Co.$354,319$122,738 ▲53.0%1,0710.3%FinanceGEGE Aerospace$328,217$74,950 ▲29.6%1,0510.2%IndustrialsDFATDimensional U.S. Targeted Value ETF$319,0450.0%4,8020.2%ETFGE VERNOVA INC$315,563$55,128 ▲21.2%3320.2%COMCOSTCostco Wholesale$314,978$72,827 ▲30.1%3460.2%Consumer StaplesCATCaterpillar$292,695$83,511 ▲39.9%3610.2%IndustrialsGLWCorning$288,300$4,152 ▲1.5%1,8750.2%TechnologyAVGOBroadcom$283,762$283,762 ▲New Holding8080.2%TechnologyWALMART INC$277,882$277,882 ▲New Holding2,6740.2%COMFDLFirst Trust Morningstar Dividend Leaders Index Fund$274,5250.0%5,5900.2%ETFBIVVanguard Intermediate-Term Bond ETF$272,679$1,000,891 ▼-78.6%3,7430.2%ETFINTCIntel$269,916$78,751 ▲41.2%2,2450.2%TechnologyRJFRaymond James Financial$269,582$16,750 ▲6.6%1,7060.2%FinancePVIInvesco Floating Rate Municipal Income ETF$268,986$268,986 ▲New Holding10,7810.2%ETFLABCORP HOLDINGS INC$264,975$1,849 ▲0.7%8600.2%COM SHSMOAltria Group$250,572$8,148 ▲3.4%3,7210.2%Consumer StaplesAOMiShares Core 40/60 Moderate Allocation ETF$244,041$10,138 ▼-4.0%5,0070.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$237,0020.0%4,3930.2%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$215,041$142,398 ▼-39.8%2,9040.2%ETFMUMicron Technology$214,087$214,087 ▲New Holding2010.2%TechnologyVEAVanguard FTSE Developed Markets ETF$202,6510.0%2,8700.1%ETFSCHPSchwab U.S. TIPS ETF$0$1,063,922 ▼-100.0%00.0%ETFSCHCSchwab International Small-Cap Equity ETF$0$819,986 ▼-100.0%00.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$0$639,726 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$516,823 ▼-100.0%00.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$505,187 ▼-100.0%00.0%ETFSTOTState Street DoubleLine Short Duration Total Return Tactical ETF$0$248,993 ▼-100.0%00.0%ETFAMATApplied Materials$0$243,651 ▼-100.0%00.0%TechnologyVVVanguard Large-Cap ETF$0$238,674 ▼-100.0%00.0%ETFBLVVanguard Long-Term Bond ETF$0$236,499 ▼-100.0%00.0%ETFDKSDICK'S Sporting Goods$0$226,810 ▼-100.0%00.0%Consumer DiscretionaryDUKDuke Energy$0$210,629 ▼-100.0%00.0%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$0$201,859 ▼-100.0%00.0%ETFNSCNorfolk Southern$0$200,394 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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