Smith Partners Wealth Management, LLC
73 holdingsFiling period: 2026-06-30Current AUM: $124.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 153.1K | $13.2M | $12.6M | 10.10% | +129.3K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 18.7K | $12.8M | $12.6M | 10.15% | +4.5K | 2026-06-30 |
| 3 | IEFA | iShares TR | 119.0K | $11.5M | $11.3M | 9.06% | +25.5K | 2026-06-30 |
| 4 | MUNI | PIMCO ETF TR | 159.1K | $8.4M | $8.2M | 6.61% | +77.6K | 2026-06-30 |
| 5 | VO | Vanguard Index Fds | 101.8K | $8.2M | $8.1M | 6.49% | +75.3K | 2026-06-30 |
| 6 | SPYV | Spdr Series Trust | 86.9K | $5.3M | $5.5M | 4.40% | +30.2K | 2026-06-30 |
| 7 | VB | Vanguard Index Fds | 15.9K | $4.8M | $4.5M | 3.65% | -4,345 | 2026-06-30 |
| 8 | VIG | Vanguard Specialized Funds | 16.9K | $4.0M | $4.1M | 3.30% | -2,511 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 13.2K | $3.8M | $4.5M | 3.63% | -- | 2026-06-30 |
| 10 | VIGI | Vanguard Whitehall Fds | 38.2K | $3.6M | $3.7M | 2.99% | -5,018 | 2026-06-30 |
| 11 | FLTR | VanEck ETF Trust | 110.4K | $2.8M | $2.8M | 2.26% | +30.4K | 2026-06-30 |
| 12 | SGOV | iShares TR | 27.3K | $2.7M | $2.7M | 2.20% | -24,326 | 2026-06-30 |
| 13 | VWO | Vanguard Intl Equity Index F | 44.3K | $2.6M | $2.5M | 1.97% | -12,404 | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 12.0K | $2.6M | $2.7M | 2.15% | -3,788 | 2026-06-30 |
| 15 | DFAS | Dimensional ETF Trust | 28.3K | $2.3M | $2.2M | 1.77% | +10.8K | 2026-06-30 |
| 16 | VCIT | Vanguard Scottsdale Fds | 25.9K | $2.1M | $2.1M | 1.66% | +9.0K | 2026-06-30 |
| 17 | PMBS | PIMCO ETF TR | 42.4K | $2.1M | $2.0M | 1.62% | +15.1K | 2026-06-30 |
| 18 | EFA | iShares TR | 18.3K | $1.9M | $1.9M | 1.50% | -3,257 | 2026-06-30 |
| 19 | SCHE | Schwab Strategic TR | 49.6K | $1.8M | $1.7M | 1.36% | +17.5K | 2026-06-30 |
| 20 | SMMU | PIMCO ETF TR | 32.7K | $1.7M | $1.6M | 1.32% | +11.9K | 2026-06-30 |
| 21 | VEU | Vanguard Intl Equity Index F | 18.5K | $1.5M | $1.5M | 1.18% | -3,578 | 2026-06-30 |
| 22 | SCHD | Schwab Strategic TR | 47.9K | $1.5M | $1.7M | 1.35% | -20,851 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 3.8K | $1.4M | $2.0M | 1.63% | -- | 2026-06-30 |
| 24 | BIV | Vanguard BD Index Fds | 17.5K | $1.3M | $1.3M | 1.04% | -11,625 | 2026-06-30 |
| 25 | IJH | iShares TR | 17.1K | $1.3M | $1.2M | 0.99% | -270 | 2026-06-30 |
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