Filed: 2/9/2026ACC: 0001941040-26-000078
📋 What this filing means
ROBINSON SMITH WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $146.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$146.44M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
US BRD MKT ETF$28.16M19.2%
COM$21.97M15.0%
MUNICIPAL INCOME$9.10M6.2%
CORE S&P US VLU$8.28M5.7%
INTL CORE EQT MK$5.44M3.7%
SHORT DURATION I$5.11M3.5%
US HIGH PROFITAB$4.64M3.2%
Portfolio Concentration
Top 3$45.54M31.1%
4–10$34.91M23.8%
11–25$36.16M24.7%
Rest$29.82M20.4%
Top 3 weight
31.1%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$28.16M
19.23%
Sole
0.00
Shared
0.00
None
1.07M
CAPITAL GRP FIXED INCM ETF T
SOLEShares332.41K
TypeSH
Market value$9.10M
6.22%
Sole
0.00
Shared
0.00
None
332.41K
ISHARES TR
SOLEShares80.77K
TypeSH
Market value$8.28M
5.66%
Sole
0.00
Shared
0.00
None
80.77K
JOHNSON & JOHNSON
SOLEShares36.29K
TypeSH
Market value$7.51M
5.13%
Sole
0.00
Shared
0.00
None
36.29K
DIMENSIONAL ETF TRUST
SOLEShares142.62K
TypeSH
Market value$5.44M
3.71%
Sole
0.00
Shared
0.00
None
142.62K
NEUBERGER BERMAN ETF TRUST
SOLEShares99.85K
TypeSH
Market value$5.11M
3.49%
Sole
0.00
Shared
0.00
None
99.85K
DIMENSIONAL ETF TRUST
SOLEShares122K
TypeSH
Market value$4.64M
3.17%
Sole
0.00
Shared
0.00
None
122K
DIMENSIONAL ETF TRUST
SOLEShares96.96K
TypeSH
Market value$4.54M
3.10%
Sole
0.00
Shared
0.00
None
96.96K
ISHARES TR
SOLEShares8.13K
TypeSH
Market value$3.85M
2.63%
Sole
0.00
Shared
0.00
None
8.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.23K
TypeSH
Market value$3.83M
2.62%
Sole
0.00
Shared
0.00
None
75.23K
FRANKLIN TEMPLETON ETF TR
SOLEShares141.29K
TypeSH
Market value$3.51M
2.40%
Sole
0.00
Shared
0.00
None
141.29K
ISHARES TR
SOLEShares17.09K
TypeSH
Market value$3.39M
2.32%
Sole
0.00
Shared
0.00
None
17.09K
DIMENSIONAL ETF TRUST
SOLEShares96.31K
TypeSH
Market value$3.32M
2.27%
Sole
0.00
Shared
0.00
None
96.31K
VANGUARD INDEX FDS
SOLEShares5.24K
TypeSH
Market value$3.29M
2.25%
Sole
0.00
Shared
0.00
None
5.24K
APPLE INC
SOLEShares11K
TypeSH
Market value$2.99M
2.04%
Sole
0.00
Shared
0.00
None
11K
PUTNAM ETF TRUST
SOLEShares53.69K
TypeSH
Market value$2.45M
1.67%
Sole
0.00
Shared
0.00
None
53.69K
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$2.22M
1.52%
Sole
0.00
Shared
0.00
None
6.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares10K
TypeSH
Market value$2.20M
1.50%
Sole
0.00
Shared
0.00
None
10K
SCHWAB STRATEGIC TR
SOLEShares66.92K
TypeSH
Market value$2.18M
1.49%
Sole
0.00
Shared
0.00
None
66.92K
ISHARES TR
SOLEShares13.96K
TypeSH
Market value$2.08M
1.42%
Sole
0.00
Shared
0.00
None
13.96K
VANGUARD INDEX FDS
SOLEShares3.98K
TypeSH
Market value$1.94M
1.33%
Sole
0.00
Shared
0.00
None
3.98K
SPDR S&P 500 ETF TR
SOLEShares2.59K
TypeSH
Market value$1.77M
1.21%
Sole
0.00
Shared
0.00
None
2.59K
ISHARES TR
SOLEShares35.84K
TypeSH
Market value$1.63M
1.11%
Sole
0.00
Shared
0.00
None
35.84K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$1.60M
1.09%
Sole
0.00
Shared
0.00
None
9.54K
MICROSOFT CORP
SOLEShares3.29K
TypeSH
Market value$1.59M
1.09%
Sole
0.00
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.07M | SH | $28.16M 19.23% | 0.00 | 0.00 | 1.07M |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 332.41K | SH | $9.10M 6.22% | 0.00 | 0.00 | 332.41K |
ISHARES TRSOLE | CORE S&P US VLU | 80.77K | SH | $8.28M 5.66% | 0.00 | 0.00 | 80.77K |
JOHNSON & JOHNSONSOLE | COM | 36.29K | SH | $7.51M 5.13% | 0.00 | 0.00 | 36.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 142.62K | SH | $5.44M 3.71% | 0.00 | 0.00 | 142.62K |
NEUBERGER BERMAN ETF TRUSTSOLE | SHORT DURATION I | 99.85K | SH | $5.11M 3.49% | 0.00 | 0.00 | 99.85K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 122K | SH | $4.64M 3.17% | 0.00 | 0.00 | 122K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 96.96K | SH | $4.54M 3.10% | 0.00 | 0.00 | 96.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.13K | SH | $3.85M 2.63% | 0.00 | 0.00 | 8.13K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 75.23K | SH | $3.83M 2.62% | 0.00 | 0.00 | 75.23K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 141.29K | SH | $3.51M 2.40% | 0.00 | 0.00 | 141.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.09K | SH | $3.39M 2.32% | 0.00 | 0.00 | 17.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 96.31K | SH | $3.32M 2.27% | 0.00 | 0.00 | 96.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.24K | SH | $3.29M 2.25% | 0.00 | 0.00 | 5.24K |
APPLE INCSOLE | COM | 11K | SH | $2.99M 2.04% | 0.00 | 0.00 | 11K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 53.69K | SH | $2.45M 1.67% | 0.00 | 0.00 | 53.69K |
ISHARES TRSOLE | S&P 100 ETF | 6.48K | SH | $2.22M 1.52% | 0.00 | 0.00 | 6.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10K | SH | $2.20M 1.50% | 0.00 | 0.00 | 10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 66.92K | SH | $2.18M 1.49% | 0.00 | 0.00 | 66.92K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.96K | SH | $2.08M 1.42% | 0.00 | 0.00 | 13.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.98K | SH | $1.94M 1.33% | 0.00 | 0.00 | 3.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.59K | SH | $1.77M 1.21% | 0.00 | 0.00 | 2.59K |
ISHARES TRSOLE | MSCI INTL QUALTY | 35.84K | SH | $1.63M 1.11% | 0.00 | 0.00 | 35.84K |
ISHARES TRSOLE | CORE S&P US GWT | 9.54K | SH | $1.60M 1.09% | 0.00 | 0.00 | 9.54K |
MICROSOFT CORPSOLE | COM | 3.29K | SH | $1.59M 1.09% | 0.00 | 0.00 | 3.29K |
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