Filed: 2/13/2026ACC: 0001398344-26-003144
📋 What this filing means
SMITH PARTNERS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $108.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$108.71M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$11.24M10.3%
GROWTH ETF$11.07M10.2%
MID CAP ETF$7.69M7.1%
S&P 500 ETF SHS$7.30M6.7%
CORE MSCI EAFE$7.29M6.7%
0-3 MNTH TREASRY$6.01M5.5%
SMALL CP ETF$5.55M5.1%
Portfolio Concentration
Top 3$26.05M24.0%
4–10$34.95M32.2%
11–25$27.05M24.9%
Rest$20.66M19.0%
Top 3 weight
24.0%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares22.69K
TypeSH
Market value$11.07M
10.18%
Sole
22.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.50K
TypeSH
Market value$7.69M
7.07%
Sole
26.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.63K
TypeSH
Market value$7.30M
6.71%
Sole
11.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.52K
TypeSH
Market value$7.29M
6.71%
Sole
81.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.83K
TypeSH
Market value$6.01M
5.52%
Sole
59.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.52K
TypeSH
Market value$5.55M
5.11%
Sole
21.52K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares21.13K
TypeSH
Market value$4.64M
4.27%
Sole
21.13K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares47.63K
TypeSH
Market value$4.36M
4.01%
Sole
47.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.43K
TypeSH
Market value$3.65M
3.36%
Sole
13.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares64.20K
TypeSH
Market value$3.45M
3.17%
Sole
64.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.87K
TypeSH
Market value$3.22M
2.96%
Sole
16.87K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares34.53K
TypeSH
Market value$2.69M
2.47%
Sole
34.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.52K
TypeSH
Market value$2.42M
2.23%
Sole
91.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.91K
TypeSH
Market value$2.30M
2.11%
Sole
23.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80.48K
TypeSH
Market value$2.21M
2.03%
Sole
80.48K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares41.94K
TypeSH
Market value$2.20M
2.02%
Sole
41.94K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares36.29K
TypeSH
Market value$2.06M
1.90%
Sole
36.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.82K
TypeSH
Market value$1.85M
1.70%
Sole
3.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares22.78K
TypeSH
Market value$1.68M
1.54%
Sole
22.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.04K
TypeSH
Market value$1.41M
1.30%
Sole
31.04K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50.78K
TypeSH
Market value$1.29M
1.19%
Sole
50.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.36K
TypeSH
Market value$1.08M
0.99%
Sole
16.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.34K
TypeSH
Market value$915.2K
0.84%
Sole
10.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.70K
TypeSH
Market value$885.0K
0.81%
Sole
12.70K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares16.92K
TypeSH
Market value$841.0K
0.77%
Sole
16.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.69K | SH | $11.07M 10.18% | 22.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.50K | SH | $7.69M 7.07% | 26.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.63K | SH | $7.30M 6.71% | 11.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 81.52K | SH | $7.29M 6.71% | 81.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 59.83K | SH | $6.01M 5.52% | 59.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.52K | SH | $5.55M 5.11% | 21.52K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.13K | SH | $4.64M 4.27% | 21.13K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 47.63K | SH | $4.36M 4.01% | 47.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.43K | SH | $3.65M 3.36% | 13.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.20K | SH | $3.45M 3.17% | 64.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.87K | SH | $3.22M 2.96% | 16.87K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 34.53K | SH | $2.69M 2.47% | 34.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 91.52K | SH | $2.42M 2.23% | 91.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 23.91K | SH | $2.30M 2.11% | 23.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.48K | SH | $2.21M 2.03% | 80.48K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 41.94K | SH | $2.20M 2.02% | 41.94K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.29K | SH | $2.06M 1.90% | 36.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.82K | SH | $1.85M 1.70% | 3.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 22.78K | SH | $1.68M 1.54% | 22.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 31.04K | SH | $1.41M 1.30% | 31.04K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 50.78K | SH | $1.29M 1.19% | 50.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.36K | SH | $1.08M 0.99% | 16.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.34K | SH | $915.2K 0.84% | 10.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 12.70K | SH | $885.0K 0.81% | 12.70K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 16.92K | SH | $841.0K 0.77% | 16.92K | 0.00 | 0.00 |
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