Filed: 10/19/2026ACC: 0002085853-26-001239
📋 What this filing means
SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $741.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$741.14M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$389.56M52.6%
CORE BD ETF$23.74M3.2%
COM CL A$21.20M2.9%
TR UNIT$21.17M2.9%
US LCAP GR ETF$19.81M2.7%
UT SER 1$18.79M2.5%
ACTIVE BOND ETF$18.14M2.4%
Portfolio Concentration
Top 3$102.59M13.8%
4–10$144.17M19.5%
11–25$194.06M26.2%
Rest$300.33M40.5%
Top 3 weight
13.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
492.55K
shares
% of voting shares8.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.64M
shares
% of voting shares92.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 92.0% of voting shares
Institutional Holdings187
Rows:
APPLE INC
SOLEShares126.42K
TypeSH
Market value$42.10M
5.68%
Sole
39.38K
Shared
0.00
None
87.04K
NVIDIA CORPORATION
SOLEShares134.98K
TypeSH
Market value$30.83M
4.16%
Sole
21K
Shared
0.00
None
113.98K
MICROSOFT CORP
SOLEShares57.83K
TypeSH
Market value$29.66M
4.00%
Sole
11.31K
Shared
0.00
None
46.52K
APPLIED MATLS INC
SOLEShares48.98K
TypeSH
Market value$25.05M
3.38%
Sole
3.74K
Shared
0.00
None
45.24K
VANGUARD MALVERN FDS
SOLEShares322.49K
TypeSH
Market value$23.74M
3.20%
Sole
1.83K
Shared
0.00
None
320.66K
STATE STR SPDR S&P 500 ETF T
SOLEShares27.76K
TypeSH
Market value$21.17M
2.86%
Sole
5.00
Shared
0.00
None
27.75K
SCHWAB STRATEGIC TR
SOLEShares551.46K
TypeSH
Market value$19.81M
2.67%
Sole
1.46K
Shared
0.00
None
550K
STATE STR SPDR DOW JONES IND
SOLEShares36.95K
TypeSH
Market value$18.79M
2.54%
Sole
0.00
Shared
0.00
None
36.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares354.86K
TypeSH
Market value$18.14M
2.45%
Sole
1.74K
Shared
0.00
None
353.12K
VERTIV HOLDINGS CO
SOLEShares72.38K
TypeSH
Market value$17.47M
2.36%
Sole
35.53K
Shared
0.00
None
36.84K
JPMORGAN CHASE & CO
SOLEShares51.05K
TypeSH
Market value$16.89M
2.28%
Sole
1.84K
Shared
0.00
None
49.22K
AMAZON COM INC
SOLEShares67.11K
TypeSH
Market value$16.72M
2.26%
Sole
21.68K
Shared
0.00
None
45.43K
ALPHABET INC
SOLEShares46.85K
TypeSH
Market value$15.96M
2.15%
Sole
14.24K
Shared
0.00
None
32.60K
SCHWAB STRATEGIC TR
SOLEShares447.13K
TypeSH
Market value$14.55M
1.96%
Sole
1.10K
Shared
0.00
None
446.02K
SPDR SERIES TRUST
SOLEShares220.83K
TypeSH
Market value$13.50M
1.82%
Sole
603.00
Shared
0.00
None
220.23K
ISHARES TR
SOLEShares186.09K
TypeSH
Market value$13.39M
1.81%
Sole
423.00
Shared
0.00
None
185.67K
RTX CORPORATION
SOLEShares68.78K
TypeSH
Market value$12.77M
1.72%
Sole
0.00
Shared
0.00
None
68.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares153.38K
TypeSH
Market value$12.60M
1.70%
Sole
387.00
Shared
0.00
None
152.99K
ALPHABET INC
SOLEShares36.45K
TypeSH
Market value$12.54M
1.69%
Sole
15.94K
Shared
0.00
None
20.50K
ISHARES TR
SOLEShares125.46K
TypeSH
Market value$12.15M
1.64%
Sole
322.00
Shared
0.00
None
125.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares268.95K
TypeSH
Market value$12.04M
1.62%
Sole
1.24K
Shared
0.00
None
267.71K
JOHNSON & JOHNSON
SOLEShares43.32K
TypeSH
Market value$11.47M
1.55%
Sole
0.00
Shared
0.00
None
43.32K
ISHARES TR
SOLEShares76.76K
TypeSH
Market value$10.44M
1.41%
Sole
160.00
Shared
0.00
None
76.60K
GOLDMAN SACHS GROUP INC
SOLEShares10.72K
TypeSH
Market value$9.65M
1.30%
Sole
0.00
Shared
0.00
None
10.72K
QUALCOMM INC
SOLEShares50.97K
TypeSH
Market value$9.38M
1.27%
Sole
14K
Shared
0.00
None
36.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 126.42K | SH | $42.10M 5.68% | 39.38K | 0.00 | 87.04K |
NVIDIA CORPORATIONSOLE | COM | 134.98K | SH | $30.83M 4.16% | 21K | 0.00 | 113.98K |
MICROSOFT CORPSOLE | COM | 57.83K | SH | $29.66M 4.00% | 11.31K | 0.00 | 46.52K |
APPLIED MATLS INCSOLE | COM | 48.98K | SH | $25.05M 3.38% | 3.74K | 0.00 | 45.24K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 322.49K | SH | $23.74M 3.20% | 1.83K | 0.00 | 320.66K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 27.76K | SH | $21.17M 2.86% | 5.00 | 0.00 | 27.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 551.46K | SH | $19.81M 2.67% | 1.46K | 0.00 | 550K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 36.95K | SH | $18.79M 2.54% | 0.00 | 0.00 | 36.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 354.86K | SH | $18.14M 2.45% | 1.74K | 0.00 | 353.12K |
VERTIV HOLDINGS COSOLE | COM CL A | 72.38K | SH | $17.47M 2.36% | 35.53K | 0.00 | 36.84K |
JPMORGAN CHASE & COSOLE | COM | 51.05K | SH | $16.89M 2.28% | 1.84K | 0.00 | 49.22K |
AMAZON COM INCSOLE | COM | 67.11K | SH | $16.72M 2.26% | 21.68K | 0.00 | 45.43K |
ALPHABET INCSOLE | CAP STK CL C | 46.85K | SH | $15.96M 2.15% | 14.24K | 0.00 | 32.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 447.13K | SH | $14.55M 1.96% | 1.10K | 0.00 | 446.02K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 220.83K | SH | $13.50M 1.82% | 603.00 | 0.00 | 220.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 186.09K | SH | $13.39M 1.81% | 423.00 | 0.00 | 185.67K |
RTX CORPORATIONSOLE | COM | 68.78K | SH | $12.77M 1.72% | 0.00 | 0.00 | 68.78K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 153.38K | SH | $12.60M 1.70% | 387.00 | 0.00 | 152.99K |
ALPHABET INCSOLE | CAP STK CL A | 36.45K | SH | $12.54M 1.69% | 15.94K | 0.00 | 20.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 125.46K | SH | $12.15M 1.64% | 322.00 | 0.00 | 125.14K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 268.95K | SH | $12.04M 1.62% | 1.24K | 0.00 | 267.71K |
JOHNSON & JOHNSONSOLE | COM | 43.32K | SH | $11.47M 1.55% | 0.00 | 0.00 | 43.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 76.76K | SH | $10.44M 1.41% | 160.00 | 0.00 | 76.60K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.72K | SH | $9.65M 1.30% | 0.00 | 0.00 | 10.72K |
QUALCOMM INCSOLE | COM | 50.97K | SH | $9.38M 1.27% | 14K | 0.00 | 36.97K |
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