Filed: 5/11/2026ACC: 0001398344-26-008891
📋 What this filing means
SMITH PARTNERS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $111.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$111.64M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$11.54M10.3%
GROWTH ETF$10.38M9.3%
S&P 500 ETF SHS$8.49M7.6%
CORE MSCI EAFE$8.46M7.6%
MID CAP ETF$7.60M6.8%
SMALL CP ETF$5.30M4.7%
0-3 MNTH TREASRY$5.20M4.7%
Portfolio Concentration
Top 3$27.34M24.5%
4–10$33.69M30.2%
11–25$29.01M26.0%
Rest$21.60M19.4%
Top 3 weight
24.5%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares23.77K
TypeSH
Market value$10.38M
9.30%
Sole
23.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.21K
TypeSH
Market value$8.49M
7.60%
Sole
14.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.49K
TypeSH
Market value$8.46M
7.58%
Sole
93.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.45K
TypeSH
Market value$7.60M
6.80%
Sole
26.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.25K
TypeSH
Market value$5.30M
4.75%
Sole
20.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.64K
TypeSH
Market value$5.20M
4.66%
Sole
51.64K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares81.50K
TypeSH
Market value$4.25M
3.81%
Sole
81.50K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares19.39K
TypeSH
Market value$4.17M
3.73%
Sole
19.39K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.23K
TypeSH
Market value$3.82M
3.43%
Sole
43.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.19K
TypeSH
Market value$3.35M
3.00%
Sole
13.19K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares56.70K
TypeSH
Market value$3.21M
2.87%
Sole
56.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.78K
TypeSH
Market value$3.10M
2.77%
Sole
15.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares56.74K
TypeSH
Market value$3.07M
2.75%
Sole
56.74K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.11K
TypeSH
Market value$2.25M
2.01%
Sole
29.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.71K
TypeSH
Market value$2.11M
1.89%
Sole
68.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.59K
TypeSH
Market value$2.10M
1.88%
Sole
21.59K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares80.01K
TypeSH
Market value$2.04M
1.83%
Sole
80.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares65.85K
TypeSH
Market value$1.75M
1.57%
Sole
65.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares22.05K
TypeSH
Market value$1.66M
1.48%
Sole
22.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.82K
TypeSH
Market value$1.41M
1.27%
Sole
3.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.87K
TypeSH
Market value$1.40M
1.25%
Sole
16.87K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares27.34K
TypeSH
Market value$1.36M
1.21%
Sole
27.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.56K
TypeSH
Market value$1.25M
1.12%
Sole
17.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.35K
TypeSH
Market value$1.17M
1.05%
Sole
17.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.74K
TypeSH
Market value$1.16M
1.04%
Sole
24.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.77K | SH | $10.38M 9.30% | 23.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.21K | SH | $8.49M 7.60% | 14.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 93.49K | SH | $8.46M 7.58% | 93.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.45K | SH | $7.60M 6.80% | 26.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.25K | SH | $5.30M 4.75% | 20.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 51.64K | SH | $5.20M 4.66% | 51.64K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 81.50K | SH | $4.25M 3.81% | 81.50K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.39K | SH | $4.17M 3.73% | 19.39K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 43.23K | SH | $3.82M 3.43% | 43.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.19K | SH | $3.35M 3.00% | 13.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 56.70K | SH | $3.21M 2.87% | 56.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.78K | SH | $3.10M 2.77% | 15.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 56.74K | SH | $3.07M 2.75% | 56.74K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 29.11K | SH | $2.25M 2.01% | 29.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 68.71K | SH | $2.11M 1.89% | 68.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 21.59K | SH | $2.10M 1.88% | 21.59K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 80.01K | SH | $2.04M 1.83% | 80.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 65.85K | SH | $1.75M 1.57% | 65.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 22.05K | SH | $1.66M 1.48% | 22.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.82K | SH | $1.41M 1.27% | 3.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 16.87K | SH | $1.40M 1.25% | 16.87K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 27.34K | SH | $1.36M 1.21% | 27.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 17.56K | SH | $1.25M 1.12% | 17.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.35K | SH | $1.17M 1.05% | 17.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 24.74K | SH | $1.16M 1.04% | 24.74K | 0.00 | 0.00 |
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