Smith Partners Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Smith Partners Wealth Management, LLC held in its portfolio 76 assets valued at $108,711,722 (i.e. $108.71M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($11.07M), VANGUARD INDEX FDS ($7.69M), and VANGUARD INDEX FDS ($7.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Smith Partners Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 22688 | 11068470 | GROWTH ETF |
| VANGUARD INDEX FDS | 26495 | 7689484 | MID CAP ETF |
| VANGUARD INDEX FDS | 11635 | 7296691 | S&P 500 ETF SHS |
| ISHARES TR | 81524 | 7293116 | CORE MSCI EAFE |
| ISHARES TR | 59829 | 6005635 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 21519 | 5550826 | SMALL CP ETF |
| VANGUARD SPECIALIZED FUNDS | 21131 | 4644171 | DIV APP ETF |
| VANGUARD WHITEHALL FDS | 47627 | 4355489 | INTL DVD ETF |
| APPLE INC | 13434 | 3652167 | COM |
| VANGUARD INTL EQUITY INDEX F | 64199 | 3451320 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 16870 | 3222001 | VALUE ETF |
| VANGUARD BD INDEX FDS | 34526 | 2688846 | INTERMED TERM |
| SCHWAB STRATEGIC TR | 91520 | 2424365 | US TIPS ETF |
| SPDR SERIES TRUST | 38769 | 2302575 | STATE STREET SPD |
| ISHARES TR | 23905 | 2295573 | MSCI EAFE ETF |
| SCHWAB STRATEGIC TR | 80482 | 2207621 | US DIVIDEND EQ |
| PIMCO ETF TR | 41944 | 2198285 | INTER MUN BD ACT |
| MICROSOFT CORP | 3816 | 1845494 | COM |
| VANGUARD INTL EQUITY INDEX F | 22778 | 1675550 | ALLWRLD EX US |
| SCHWAB STRATEGIC TR | 31043 | 1413388 | INTL SCEQT ETF |
| VANECK ETF TRUST | 50779 | 1293838 | IG FLOATING RATE |
| ISHARES TR | 16365 | 1080090 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 10343 | 915210 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 12703 | 885000 | US SMALL CAP ETF |
| PIMCO ETF TR | 16923 | 840980 | MTG BKD SECS ACT |
| VANGUARD SCOTTSDALE FDS | 9912 | 830121 | INT-TERM CORP |
| LOEWS CORP | 7500 | 789825 | COM |
| ISHARES TR | 10125 | 784991 | EAFE SML CP ETF |
| BERKSHIRE HATHAWAY INC DEL | 1558 | 783129 | CL B NEW |
| FIRST TR EXCHANGE-TRADED FD | 12790 | 766505 | FIRST TR ENH NEW |
| LOWES COS INC | 3033 | 731438 | COM |
| VANGUARD MALVERN FDS | 13801 | 682595 | STRM INFPROIDX |
| PHILIP MORRIS INTL INC | 4200 | 673680 | COM |
| ISHARES TR | 6000 | 614340 | 0-5 YR TIPS ETF |
| VANGUARD MUN BD FDS | 11842 | 595534 | TAX EXEMPT BD |
| VANGUARD BD INDEX FDS | 8484 | 589808 | LONG TERM BOND |
| ALPHABET INC | 1760 | 552288 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 16787 | 549777 | EMRG MKTEQ ETF |
| FIRST TR EXCHANGE-TRADED FD | 11670 | 526043 | SHS |
| ISHARES TR | 5343 | 503097 | MSCI USA MIN VOL |
| PIMCO ETF TR | 9089 | 458358 | SHTRM MUN BD ACT |
| CSX CORP | 12644 | 458345 | COM |
| RTX CORPORATION | 2430 | 445662 | COM |
| CHEVRON CORP NEW | 2805 | 427510 | COM |
| SPDR S&P 500 ETF TR | 596 | 406424 | TR UNIT |
| VANGUARD INDEX FDS | 1265 | 398222 | LARGE CAP ETF |
| ABBVIE INC | 1632 | 372896 | COM |
| PGIM ETF TR | 10435 | 370234 | ACTV HY BD ETF |
| VANGUARD INDEX FDS | 1092 | 366115 | TOTAL STK MKT |
| ISHARES TR | 4084 | 365763 | CORE 80/20 AGGRE |
| ISHARES INC | 4667 | 339198 | MSCI EMRG CHN |
| JOHNSON & JOHNSON | 1588 | 328533 | COM |
| ISHARES TR | 6661 | 317930 | CORE 40/60 MODER |
| DIMENSIONAL ETF TRUST | 4802 | 285911 | US TARGETED VLU |
| ISHARES INC | 4325 | 276973 | MSCI EMERG MRKT |
| FIRST TR EXCHANGE-TRADED FD | 2935 | 271522 | CAP STRENGTH ETF |
| SSGA ACTIVE TR | 5716 | 270252 | STATE STREET DOU |
| ISHARES TR | 3000 | 267780 | US OIL GS EX ETF |
| DUKE ENERGY CORP NEW | 2213 | 259386 | COM NEW |
| RAYMOND JAMES FINL INC | 1600 | 256944 | COM |
| ISHARES TR | 370 | 253428 | CORE S&P500 ETF |
| GE AEROSPACE | 759 | 233795 | COM NEW |
| ISHARES TR | 1650 | 232881 | SELECT DIVID ETF |
| WISDOMTREE TR | 4473 | 230807 | US MIDCAP DIVID |
| COSTCO WHSL CORP NEW | 266 | 229382 | COM |
| PFIZER INC | 9085 | 226217 | COM |
| JPMORGAN CHASE & CO. | 700 | 225554 | COM |
| VANECK ETF TRUST | 2159 | 223586 | MRNGSTR WDE MOAT |
| SPDR S&P MIDCAP 400 ETF TR | 367 | 221404 | UTSER1 S&PDCRP |
| VANGUARD BD INDEX FDS | 2757 | 217279 | SHORT TRM BOND |
| LABCORP HOLDINGS INC | 854 | 214252 | COM SHS |
| MONDELEZ INTL INC | 3974 | 213920 | CL A |
| ALTRIA GROUP INC | 3600 | 207576 | COM |
| MCDONALDS CORP | 662 | 202327 | COM |
| INVESCO ACTVELY MNGD ETC FD | 14729 | 195159 | OPTIMUM YIELD |
| NUVEEN MUN CR OPPORTUNITIES | 16700 | 170841 | COM |
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