Smith Partners Wealth Management, LLC
76 holdingsFiling period: 2026-03-31Current AUM: $121.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 23.8K | $10.4M | $12.2M | 9.97% | +1.1K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 14.2K | $8.5M | $9.8M | 8.00% | +2.6K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 93.5K | $8.5M | $9.2M | 7.54% | +12.0K | 2026-03-31 |
| 4 | VO | VANGUARD INDEX FDS | 26.5K | $7.6M | $8.6M | 7.03% | -42 | 2026-03-31 |
| 5 | VB | VANGUARD INDEX FDS | 20.2K | $5.3M | $6.0M | 4.90% | -1,274 | 2026-03-31 |
| 6 | SGOV | ISHARES TR | 51.6K | $5.2M | $5.2M | 4.27% | -8,188 | 2026-03-31 |
| 7 | MUNI | PIMCO ETF TR | 81.5K | $4.3M | $4.2M | 3.46% | +39.6K | 2026-03-31 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 19.4K | $4.2M | $4.6M | 3.80% | -1,745 | 2026-03-31 |
| 9 | VIGI | VANGUARD WHITEHALL FDS | 43.2K | $3.8M | $4.2M | 3.45% | -4,399 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 13.2K | $3.3M | $4.1M | 3.34% | -244 | 2026-03-31 |
| 11 | SPYV | SPDR SERIES TRUST | 56.7K | $3.2M | $3.5M | 2.89% | +20.4K | 2026-03-31 |
| 12 | VTV | VANGUARD INDEX FDS | 15.8K | $3.1M | $3.5M | 2.85% | -1,093 | 2026-03-31 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 56.7K | $3.1M | $3.3M | 2.74% | -7,454 | 2026-03-31 |
| 14 | BIV | VANGUARD BD INDEX FDS | 29.1K | $2.2M | $2.2M | 1.80% | -5,419 | 2026-03-31 |
| 15 | SCHD | SCHWAB STRATEGIC TR | 68.7K | $2.1M | $2.3M | 1.89% | -11,775 | 2026-03-31 |
| 16 | EFA | ISHARES TR | 21.6K | $2.1M | $2.3M | 1.87% | -2,312 | 2026-03-31 |
| 17 | FLTR | VANECK ETF TRUST | 80.0K | $2.0M | $2.0M | 1.68% | +29.2K | 2026-03-31 |
| 18 | SCHP | SCHWAB STRATEGIC TR | 65.9K | $1.8M | $1.7M | 1.41% | -25,666 | 2026-03-31 |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | 22.1K | $1.7M | $1.8M | 1.50% | -723 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 3.8K | $1.4M | $1.8M | 1.45% | -- | 2026-03-31 |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | 16.9K | $1.4M | $1.4M | 1.12% | +7.0K | 2026-03-31 |
| 22 | PMBS | PIMCO ETF TR | 27.3K | $1.4M | $1.3M | 1.09% | +10.4K | 2026-03-31 |
| 23 | DFAS | DIMENSIONAL ETF TRUST | 17.6K | $1.2M | $1.4M | 1.17% | +4.9K | 2026-03-31 |
| 24 | IJH | ISHARES TR | 17.3K | $1.2M | $1.3M | 1.07% | +984 | 2026-03-31 |
| 25 | SCHC | SCHWAB STRATEGIC TR | 24.7K | $1.2M | $1.2M | 0.98% | -6,299 | 2026-03-31 |
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