Filed: 4/30/2026ACC: 0001941040-26-000286
📋 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 $147.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$147.81M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
US BRD MKT ETF$27.12M18.3%
COM$22.51M15.2%
MUNICIPAL INCOME$9.49M6.4%
FOCUSED LAR CAP$8.76M5.9%
INTL CORE EQUITY$8.02M5.4%
SHORT DURATION I$5.61M3.8%
US HIGH PROFITAB$5.56M3.8%
Portfolio Concentration
Top 3$45.48M30.8%
4–10$40.13M27.1%
11–25$33.41M22.6%
Rest$28.79M19.5%
Top 3 weight
30.8%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
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
SOLEShares1.08M
TypeSH
Market value$27.12M
18.35%
Sole
0.00
Shared
0.00
None
1.08M
CAPITAL GRP FIXED INCM ETF T
SOLEShares349.68K
TypeSH
Market value$9.49M
6.42%
Sole
0.00
Shared
0.00
None
349.68K
JOHNSON & JOHNSON
SOLEShares36.29K
TypeSH
Market value$8.87M
6.00%
Sole
0.00
Shared
0.00
None
36.29K
PUTNAM ETF TRUST
SOLEShares188.88K
TypeSH
Market value$8.76M
5.93%
Sole
0.00
Shared
0.00
None
188.88K
DIMENSIONAL ETF TRUST
SOLEShares225.82K
TypeSH
Market value$8.02M
5.43%
Sole
0.00
Shared
0.00
None
225.82K
NEUBERGER BERMAN ETF TRUST
SOLEShares110.65K
TypeSH
Market value$5.61M
3.80%
Sole
0.00
Shared
0.00
None
110.65K
DIMENSIONAL ETF TRUST
SOLEShares151.16K
TypeSH
Market value$5.56M
3.76%
Sole
0.00
Shared
0.00
None
151.16K
DIMENSIONAL ETF TRUST
SOLEShares106.34K
TypeSH
Market value$4.80M
3.25%
Sole
0.00
Shared
0.00
None
106.34K
FRANKLIN TEMPLETON ETF TR
SOLEShares155.85K
TypeSH
Market value$3.86M
2.61%
Sole
0.00
Shared
0.00
None
155.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.87K
TypeSH
Market value$3.51M
2.38%
Sole
0.00
Shared
0.00
None
68.87K
DIMENSIONAL ETF TRUST
SOLEShares88.84K
TypeSH
Market value$3.46M
2.34%
Sole
0.00
Shared
0.00
None
88.84K
ISHARES TR
SOLEShares8.11K
TypeSH
Market value$3.46M
2.34%
Sole
0.00
Shared
0.00
None
8.11K
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$3.24M
2.19%
Sole
0.00
Shared
0.00
None
16.91K
ISHARES TR
SOLEShares28.34K
TypeSH
Market value$2.90M
1.96%
Sole
0.00
Shared
0.00
None
28.34K
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$2.86M
1.94%
Sole
0.00
Shared
0.00
None
4.79K
APPLE INC
SOLEShares9.47K
TypeSH
Market value$2.40M
1.63%
Sole
0.00
Shared
0.00
None
9.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares10K
TypeSH
Market value$2.15M
1.46%
Sole
0.00
Shared
0.00
None
10K
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$2.06M
1.39%
Sole
0.00
Shared
0.00
None
6.48K
ISHARES TR
SOLEShares13.76K
TypeSH
Market value$1.96M
1.33%
Sole
0.00
Shared
0.00
None
13.76K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.59K
TypeSH
Market value$1.69M
1.14%
Sole
0.00
Shared
0.00
None
2.59K
SCHWAB STRATEGIC TR
SOLEShares53.02K
TypeSH
Market value$1.54M
1.04%
Sole
0.00
Shared
0.00
None
53.02K
VANGUARD INDEX FDS
SOLEShares3.49K
TypeSH
Market value$1.53M
1.03%
Sole
0.00
Shared
0.00
None
3.49K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$1.48M
1.00%
Sole
0.00
Shared
0.00
None
9.54K
RTX CORPORATION
SOLEShares7.64K
TypeSH
Market value$1.47M
1.00%
Sole
0.00
Shared
0.00
None
7.64K
MICROSOFT CORP
SOLEShares3.26K
TypeSH
Market value$1.21M
0.82%
Sole
0.00
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.08M | SH | $27.12M 18.35% | 0.00 | 0.00 | 1.08M |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 349.68K | SH | $9.49M 6.42% | 0.00 | 0.00 | 349.68K |
JOHNSON & JOHNSONSOLE | COM | 36.29K | SH | $8.87M 6.00% | 0.00 | 0.00 | 36.29K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 188.88K | SH | $8.76M 5.93% | 0.00 | 0.00 | 188.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 225.82K | SH | $8.02M 5.43% | 0.00 | 0.00 | 225.82K |
NEUBERGER BERMAN ETF TRUSTSOLE | SHORT DURATION I | 110.65K | SH | $5.61M 3.80% | 0.00 | 0.00 | 110.65K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 151.16K | SH | $5.56M 3.76% | 0.00 | 0.00 | 151.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 106.34K | SH | $4.80M 3.25% | 0.00 | 0.00 | 106.34K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 155.85K | SH | $3.86M 2.61% | 0.00 | 0.00 | 155.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 68.87K | SH | $3.51M 2.38% | 0.00 | 0.00 | 68.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 88.84K | SH | $3.46M 2.34% | 0.00 | 0.00 | 88.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.11K | SH | $3.46M 2.34% | 0.00 | 0.00 | 8.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.91K | SH | $3.24M 2.19% | 0.00 | 0.00 | 16.91K |
ISHARES TRSOLE | CORE S&P US VLU | 28.34K | SH | $2.90M 1.96% | 0.00 | 0.00 | 28.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.79K | SH | $2.86M 1.94% | 0.00 | 0.00 | 4.79K |
APPLE INCSOLE | COM | 9.47K | SH | $2.40M 1.63% | 0.00 | 0.00 | 9.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10K | SH | $2.15M 1.46% | 0.00 | 0.00 | 10K |
ISHARES TRSOLE | S&P 100 ETF | 6.48K | SH | $2.06M 1.39% | 0.00 | 0.00 | 6.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.76K | SH | $1.96M 1.33% | 0.00 | 0.00 | 13.76K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.59K | SH | $1.69M 1.14% | 0.00 | 0.00 | 2.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 53.02K | SH | $1.54M 1.04% | 0.00 | 0.00 | 53.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.49K | SH | $1.53M 1.03% | 0.00 | 0.00 | 3.49K |
ISHARES TRSOLE | CORE S&P US GWT | 9.54K | SH | $1.48M 1.00% | 0.00 | 0.00 | 9.54K |
RTX CORPORATIONSOLE | COM | 7.64K | SH | $1.47M 1.00% | 0.00 | 0.00 | 7.64K |
MICROSOFT CORPSOLE | COM | 3.26K | SH | $1.21M 0.82% | 0.00 | 0.00 | 3.26K |
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