Smith Partners Wealth Management, LLC Top Holdings and 13F Report (2026) About Smith Partners Wealth Management, LLCInvestment ActivitySmith Partners Wealth Management, LLC has $125.78 million in total holdings as of June 30, 2026.Smith Partners Wealth Management, LLC owns shares of 73 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 28.02% of the portfolio was purchased this quarter.About 11.26% of the portfolio was sold this quarter.This quarter, Smith Partners Wealth Management, LLC has purchased 76 new stocks and bought additional shares in 14 stocks.Smith Partners Wealth Management, LLC sold shares of 25 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Growth ETF $13,187,267Vanguard S&P 500 ETF $12,844,420iShares Core MSCI EAFE ETF $11,492,420PIMCO Intermediate Municipal Bond Exchange-Traded Fund $8,370,133Vanguard Mid-Cap ETF $8,199,986 Largest New Holdings this Quarter 149123101 - Caterpillar $274,744 Holding038222105 - Applied Materials $243,651 Holding253393102 - DICK'S Sporting Goods $226,810 Holding458140100 - Intel $222,012 Holding023135106 - Amazon.com $204,972 Holding Largest Purchases this Quarter Vanguard Growth ETF 129,320 shares (about $11.14M)Vanguard Mid-Cap ETF 75,322 shares (about $6.07M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 77,633 shares (about $4.08M)Vanguard S&P 500 ETF 4,496 shares (about $3.09M)iShares Core MSCI EAFE ETF 25,508 shares (about $2.46M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 24,326 shares (about $2.45M)Vanguard Small-Cap ETF 4,345 shares (about $1.32M)Vanguard Intermediate-Term Bond ETF 11,625 shares (about $891.61K)Vanguard Value ETF 3,788 shares (about $825.52K)Vanguard FTSE Emerging Markets ETF 12,404 shares (about $740.39K) 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 PortfolioSectorVUGVanguard Growth ETF$13,187,267$11,139,632 â–²544.0%153,09110.5%ETFVOOVanguard S&P 500 ETF$12,844,420$3,087,825 â–²31.6%18,70210.2%ETFIEFAiShares Core MSCI EAFE ETF$11,492,420$2,463,558 â–²27.3%118,9949.1%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$8,370,133$4,083,496 â–²95.3%159,1286.7%ETFVOVanguard Mid-Cap ETF$8,199,986$6,068,674 â–²284.7%101,7756.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,281,191$1,834,277 â–²53.2%86,8764.2%ETFVBVanguard Small-Cap ETF$4,819,720$1,317,087 â–¼-21.5%15,9003.8%ETFVIGVanguard Dividend Appreciation ETF$3,992,954$594,152 â–¼-13.0%16,8753.2%ETFAAPLApple$3,816,6580.0%13,1903.0%TechnologyVIGIVanguard International Dividend Appreciation ETF$3,568,050$468,581 â–¼-11.6%38,2102.8%ETFFLTRVanEck IG Floating Rate ETF$2,826,541$777,415 â–²37.9%110,3692.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,749,801$2,448,898 â–¼-47.1%27,3152.2%ETFVWOVanguard FTSE Emerging Markets ETF$2,646,694$740,389 â–¼-21.9%44,3412.1%ETFVTVVanguard Value ETF$2,612,751$825,515 â–¼-24.0%11,9892.1%ETFDFASDimensional U.S. Small Cap ETF$2,331,410$885,168 â–²61.2%28,3141.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,138,750$744,434 â–²53.4%25,8771.7%ETFPIMCO ETF TR$2,095,097$745,046 â–²55.2%42,4281.7%MTG BKD SECS ACTEFAiShares MSCI EAFE ETF$1,904,718$338,333 â–¼-15.1%18,3361.5%ETFSCHESchwab Emerging Markets Equity ETF$1,798,974$634,734 â–²54.5%49,6131.4%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,651,956$602,819 â–²57.5%32,7121.3%ETFVEUVanguard FTSE All-World ex-US ETF$1,547,449$299,658 â–¼-16.2%18,4771.2%ETFSCHDSchwab US Dividend Equity ETF$1,517,514$661,185 â–¼-30.3%47,8561.2%ETFMSFTMicrosoft$1,423,4440.0%3,8161.1%TechnologyBIVVanguard Intermediate-Term Bond ETF$1,340,831$891,612 â–¼-39.9%17,4821.1%ETFIJHiShares Core S&P Mid-Cap ETF$1,316,962$20,820 â–¼-1.6%17,0791.0%ETFSCHPSchwab U.S. TIPS ETF$1,063,922$681,209 â–¼-39.0%40,1480.8%ETFPHYLPGIM Active High Yield Bond ETF$1,031,053$382,006 â–²58.9%29,5600.8%ETFLLoews$849,0750.0%7,5000.7%FinanceSCHCSchwab International Small-Cap Equity ETF$819,986$370,726 â–¼-31.1%17,0400.7%ETFPMPhilip Morris International$759,8220.0%4,2000.6%Consumer StaplesBRK.BBerkshire Hathaway$729,5690.0%1,4580.6%FinanceSCZiShares MSCI EAFE Small-Cap ETF$671,076$110,653 â–¼-14.2%8,1570.5%ETFLOWLowe's Companies$650,446$18,301 â–¼-2.7%2,9500.5%Consumer DiscretionarySTIPiShares 0-5 Year TIPS Bond ETF$639,7260.0%6,2620.5%ETFGOOGAlphabet$621,8610.0%1,7600.5%Communication ServicesCSXCSX$600,9690.0%12,6440.5%IndustrialsIVViShares Core S&P 500 ETF$591,6230.0%7900.5%ETFVNQVanguard Real Estate ETF$516,823$250,891 â–¼-32.7%5,3600.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$505,187$87,706 â–¼-14.8%10,0570.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$477,4340.0%4,6670.4%ETFGLWCorning$472,0350.0%1,8480.4%TechnologyCVXChevron$464,9570.0%2,8050.4%EnergyRTXRTX$461,0440.0%2,4300.4%IndustrialsABBVAbbVie$410,6760.0%1,6320.3%HealthcareUSMViShares MSCI USA Min Vol Factor ETF$409,955$105,431 â–¼-20.5%4,2500.3%ETFJNJJohnson & Johnson$389,2090.0%1,5330.3%HealthcareAOAiShares Core 80/20 Aggressive Allocation ETF$388,8380.0%3,9840.3%ETFVTIVanguard Total Stock Market ETF$388,542$15,542 â–¼-3.8%1,0500.3%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$363,382$9,034 â–¼-2.4%4,8270.3%ETFSPYSPDR S&P 500 ETF Trust$355,463$85,132 â–¼-19.3%4760.3%ETFDFATDimensional U.S. Targeted Value ETF$335,6600.0%4,8020.3%ETFGE VERNOVA INC$321,9120.0%2740.3%COMGEGE Aerospace$303,0950.0%8110.2%IndustrialsCATCaterpillar$274,744$274,744 â–²New Holding2580.2%IndustrialsFDLFirst Trust Morningstar Dividend Leaders Index Fund$272,009$55,472 â–¼-16.9%5,5900.2%ETFAOMiShares Core 40/60 Moderate Allocation ETF$260,176$20,555 â–²8.6%5,2150.2%ETFMOAltria Group$259,0200.0%3,6000.2%Consumer StaplesSTOTState Street DoubleLine Short Duration Total Return Tactical ETF$248,9930.0%5,2910.2%ETFCOSTCostco Wholesale$248,8350.0%2660.2%Consumer StaplesDONWisdomTree U.S. MidCap Dividend Fund$248,292$4,522 â–¼-1.8%4,3930.2%ETFAMATApplied Materials$243,651$243,651 â–²New Holding3370.2%TechnologyRJFRaymond James Financial$243,2480.0%1,6000.2%FinanceLABCORP HOLDINGS INC$239,1200.0%8540.2%COM SHSVVVanguard Large-Cap ETF$238,6740.0%6940.2%ETFBLVVanguard Long-Term Bond ETF$236,499$217,130 â–¼-47.9%3,4310.2%ETFJPMJPMorgan Chase & Co.$229,1310.0%7000.2%FinanceDKSDICK'S Sporting Goods$226,810$226,810 â–²New Holding1,0000.2%Consumer DiscretionaryINTCIntel$222,012$222,012 â–²New Holding1,5900.2%TechnologyDUKDuke Energy$210,629$17,215 â–¼-7.6%1,6640.2%UtilitiesAMZNAmazon.com$204,972$204,972 â–²New Holding8600.2%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$204,488$204,488 â–²New Holding2,8700.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$201,859$201,859 â–²New Holding2870.2%ETFNSCNorfolk Southern$200,394$200,394 â–²New Holding6370.2%IndustrialsFTSMFirst Trust Enhanced Short Maturity ETF$0$764,586 â–¼-100.0%00.0%ETFVTEBVanguard Tax-Exempt Bond ETF$0$590,797 â–¼-100.0%00.0%ETFIEOiShares U.S. Oil & Gas Exploration & Production ETF$0$374,700 â–¼-100.0%00.0%ETFFTCSFirst Trust Capital Strength ETF$0$272,251 â–¼-100.0%00.0%ETFDVYiShares Select Dividend ETF$0$249,827 â–¼-100.0%00.0%ETFPFEPfizer$0$236,686 â–¼-100.0%00.0%HealthcareFVDFirst Trust Value Line Dividend Index Fund$0$232,328 â–¼-100.0%00.0%ETFWALMART INC$0$218,111 â–¼-100.0%00.0%COMJNKSPDR Bloomberg High Yield Bond ETF$0$205,894 â–¼-100.0%00.0%ETFMCDMcDonald's$0$205,743 â–¼-100.0%00.0%Consumer DiscretionaryNMCONuveen Municipal Credit Opportunities Fund$0$176,686 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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