SMITHBRIDGE ASSET MANAGEMENT INC/DE

Filed: 7/20/2026ACC: 0002085853-26-000774

📋 What this filing means

SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $734.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$734.03M

Total AUM (reported)

6.02M

Total Shares

Allocation by class

COM$379.36M51.7%

COM CL A$31.31M4.3%

CORE BD ETF$23.20M3.2%

TR UNIT$20.60M2.8%

US LCAP GR ETF$18.97M2.6%

UT SER 1$18.91M2.6%

ACTIVE BOND ETF$18.31M2.5%

Portfolio Concentration

Top 3$99.42M13.5%

4–10$145.80M19.9%

11–25$195.73M26.7%

Rest$293.08M39.9%

Top 3 weight

13.5%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 6.02M

Sole

Full voting authority

503.60K

% of voting shares8.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.51M

% of voting shares91.6%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeNone · 91.6% of voting shares

Institutional Holdings188

Rows:

APPLIED MATLS INC

SOLE

COM

Shares51.02K

TypeSH

Market value$36.89M

5.03%

Sole

4.08K

Shared

0.00

None

46.94K

APPLE INC

SOLE

COM

Shares125.19K

TypeSH

Market value$36.22M

4.93%

Sole

40.40K

Shared

0.00

None

84.79K

NVIDIA CORPORATION

SOLE

COM

Shares131.50K

TypeSH

Market value$26.31M

3.58%

Sole

21.44K

Shared

0.00

None

110.05K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares73.99K

TypeSH

Market value$24.77M

3.38%

Sole

36.50K

Shared

0.00

None

37.49K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares300.43K

TypeSH

Market value$23.20M

3.16%

Sole

1.80K

Shared

0.00

None

298.63K

MICROSOFT CORP

SOLE

COM

Shares56.39K

TypeSH

Market value$21.03M

2.87%

Sole

11.54K

Shared

0.00

None

44.85K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares27.59K

TypeSH

Market value$20.60M

2.81%

Sole

5.00

Shared

0.00

None

27.58K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares560.49K

TypeSH

Market value$18.97M

2.58%

Sole

1.58K

Shared

0.00

None

558.90K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares36.19K

TypeSH

Market value$18.91M

2.58%

Sole

0.00

Shared

0.00

None

36.19K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares342.24K

TypeSH

Market value$18.31M

2.49%

Sole

1.74K

Shared

0.00

None

340.50K

ALPHABET INC

SOLE

CAP STK CL C

Shares46.93K

TypeSH

Market value$16.58M

2.26%

Sole

14.52K

Shared

0.00

None

32.42K

JPMORGAN CHASE & CO

SOLE

COM

Shares50.32K

TypeSH

Market value$16.47M

2.24%

Sole

1.91K

Shared

0.00

None

48.41K

AMAZON COM INC

SOLE

COM

Shares64.23K

TypeSH

Market value$15.31M

2.09%

Sole

22.09K

Shared

0.00

None

42.14K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares451.86K

TypeSH

Market value$14.33M

1.95%

Sole

1.16K

Shared

0.00

None

450.70K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares179.65K

TypeSH

Market value$13.85M

1.89%

Sole

423.00

Shared

0.00

None

179.23K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares222.78K

TypeSH

Market value$13.54M

1.85%

Sole

623.00

Shared

0.00

None

222.16K

RTX CORPORATION

SOLE

COM

Shares67.95K

TypeSH

Market value$12.89M

1.76%

Sole

0.00

Shared

0.00

None

67.95K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares156.15K

TypeSH

Market value$12.88M

1.75%

Sole

387.00

Shared

0.00

None

155.77K

ALPHABET INC

SOLE

CAP STK CL A

Shares35.27K

TypeSH

Market value$12.61M

1.72%

Sole

16.28K

Shared

0.00

None

19K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares127.51K

TypeSH

Market value$12.31M

1.68%

Sole

322.00

Shared

0.00

None

127.19K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares257.07K

TypeSH

Market value$12.07M

1.64%

Sole

1.24K

Shared

0.00

None

255.84K

JOHNSON & JOHNSON

SOLE

COM

Shares43.60K

TypeSH

Market value$11.07M

1.51%

Sole

0.00

Shared

0.00

None

43.60K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares73.15K

TypeSH

Market value$10.85M

1.48%

Sole

160.00

Shared

0.00

None

72.99K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares10.61K

TypeSH

Market value$10.73M

1.46%

Sole

0.00

Shared

0.00

None

10.61K

TJX COS INC NEW

SOLE

COM

Shares67.52K

TypeSH

Market value$10.23M

1.39%

Sole

0.00

Shared

0.00

None

67.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLIED MATLS INCSOLE	COM	51.02K	SH	$36.89M 5.03%	4.08K	46.94K
APPLE INCSOLE	COM	125.19K	SH	$36.22M 4.93%	40.40K	84.79K
NVIDIA CORPORATIONSOLE	COM	131.50K	SH	$26.31M 3.58%	21.44K	110.05K
VERTIV HOLDINGS COSOLE	COM CL A	73.99K	SH	$24.77M 3.38%	36.50K	37.49K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	300.43K	SH	$23.20M 3.16%	1.80K	298.63K
MICROSOFT CORPSOLE	COM	56.39K	SH	$21.03M 2.87%	11.54K	44.85K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	27.59K	SH	$20.60M 2.81%	5.00	27.58K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	560.49K	SH	$18.97M 2.58%	1.58K	558.90K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	36.19K	SH	$18.91M 2.58%	0.00	36.19K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	342.24K	SH	$18.31M 2.49%	1.74K	340.50K
ALPHABET INCSOLE	CAP STK CL C	46.93K	SH	$16.58M 2.26%	14.52K	32.42K
JPMORGAN CHASE & COSOLE	COM	50.32K	SH	$16.47M 2.24%	1.91K	48.41K
AMAZON COM INCSOLE	COM	64.23K	SH	$15.31M 2.09%	22.09K	42.14K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	451.86K	SH	$14.33M 1.95%	1.16K	450.70K
ISHARES TRSOLE	CORE S&P MCP ETF	179.65K	SH	$13.85M 1.89%	423.00	179.23K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	222.78K	SH	$13.54M 1.85%	623.00	222.16K
RTX CORPORATIONSOLE	COM	67.95K	SH	$12.89M 1.76%	0.00	67.95K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	156.15K	SH	$12.88M 1.75%	387.00	155.77K
ALPHABET INCSOLE	CAP STK CL A	35.27K	SH	$12.61M 1.72%	16.28K	19K
ISHARES TRSOLE	CORE MSCI EAFE	127.51K	SH	$12.31M 1.68%	322.00	127.19K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	257.07K	SH	$12.07M 1.64%	1.24K	255.84K
JOHNSON & JOHNSONSOLE	COM	43.60K	SH	$11.07M 1.51%	0.00	43.60K
ISHARES TRSOLE	CORE S&P SCP ETF	73.15K	SH	$10.85M 1.48%	160.00	72.99K
GOLDMAN SACHS GROUP INCSOLE	COM	10.61K	SH	$10.73M 1.46%	0.00	10.61K
TJX COS INC NEWSOLE	COM	67.52K	SH	$10.23M 1.39%	0.00	67.52K

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