Holders — by stockHoldings — by fund
ROBINSON SMITH WEALTH ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002008554
$166.9M
disclosed book value
98
positions
18.6%
largest position share
Positions, as of 2026-06-30
top 98 of 98 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1.1M | $31.1M | 18.6% |
| 2 | PVALPUTNAM ETF TRUST | 197,348 | $10.1M | 6% |
| 3 | DFICDIMENSIONAL ETF TRUST | 252,631 | $9.4M | 5.6% |
| 4 | CGMUCAPITAL GRP FIXED INCM ETF T | 326,095 | $9.0M | 5.4% |
| 5 | JNJJOHNSON & JOHNSON | 32,649 | $8.3M | 5% |
| 6 | DUHPDIMENSIONAL ETF TRUST | 151,174 | $6.3M | 3.8% |
| 7 | DFAUDIMENSIONAL ETF TRUST | 110,734 | $5.7M | 3.4% |
| 8 | NBSDNEUBERGER BERMAN ETF TRUST | 103,592 | $5.2M | 3.1% |
| 9 | VOOVANGUARD INDEX FDS | 6,229 | $4.3M | 2.6% |
| 10 | IWFISHARES TR | 32,361 | $4.0M | 2.4% |
| 11 | QUALISHARES TR | 16,811 | $3.7M | 2.2% |
| 12 | DFAIDIMENSIONAL ETF TRUST | 87,042 | $3.6M | 2.2% |
| 13 | FLMIFRANKLIN TEMPLETON ETF TR | 140,980 | $3.5M | 2.1% |
| 14 | IUSVISHARES TR | 27,648 | $3.0M | 1.8% |
| 15 | JMSTJ P MORGAN EXCHANGE TRADED F | 57,495 | $2.9M | 1.8% |
| 16 | AAPLAPPLE INC | 8,598 | $2.5M | 1.5% |
| 17 | OEFISHARES TR | 6,479 | $2.4M | 1.4% |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 9,807 | $2.3M | 1.4% |
| 19 | ITOTISHARES TR | 13,764 | $2.3M | 1.4% |
| 20 | IUSGISHARES TR | 11,772 | $2.2M | 1.3% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 2,609 | $1.9M | 1.2% |
| 22 | VUGVANGUARD INDEX FDS | 20,954 | $1.8M | 1.1% |
| 23 | SCHGSCHWAB STRATEGIC TR | 53,025 | $1.8M | 1.1% |
| 24 | AMZNAMAZON COM INC | 6,159 | $1.5M | 0.9% |
| 25 | RTXRTX CORPORATION | 7,423 | $1.4M | 0.8% |
| 26 | IVWISHARES TR | 9,736 | $1.3M | 0.8% |
| 27 | DFACDIMENSIONAL ETF TRUST | 28,821 | $1.3M | 0.8% |
| 28 | GOOGLALPHABET INC | 3,534 | $1.3M | 0.8% |
| 29 | SCHXSCHWAB STRATEGIC TR | 39,698 | $1.2M | 0.7% |
| 30 | MSFTMICROSOFT CORP | 3,093 | $1.2M | 0.7% |
| 31 | IQLTISHARES TR | 19,741 | $978,181 | 0.6% |
| 32 | AIVLWISDOMTREE TR | 7,316 | $959,321 | 0.6% |
| 33 | VYMVANGUARD WHITEHALL FDS | 5,750 | $908,673 | 0.5% |
| 34 | SCHVSCHWAB STRATEGIC TR | 24,950 | $868,510 | 0.5% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,684 | $842,657 | 0.5% |
| 36 | IWDISHARES TR | 3,105 | $752,745 | 0.5% |
| 37 | DFSIDIMENSIONAL ETF TRUST | 16,406 | $739,920 | 0.4% |
| 38 | GOOGALPHABET INC | 2,070 | $731,393 | 0.4% |
| 39 | DFUSDIMENSIONAL ETF TRUST | 8,911 | $730,167 | 0.4% |
| 40 | GNWGENWORTH FINL INC | 76,782 | $727,126 | 0.4% |
| 41 | USFRWISDOMTREE TR | 14,409 | $725,493 | 0.4% |
| 42 | IBDUISHARES TR | 30,685 | $710,673 | 0.4% |
| 43 | LLYELI LILLY & CO | 587 | $704,065 | 0.4% |
| 44 | PGPROCTER & GAMBLE CO | 4,473 | $655,921 | 0.4% |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 9,111 | $649,159 | 0.4% |
| 46 | NVDANVIDIA CORPORATION | 3,083 | $616,877 | 0.4% |
| 47 | IVEISHARES TR | 2,689 | $610,564 | 0.4% |
| 48 | SCHASCHWAB STRATEGIC TR | 16,355 | $590,910 | 0.4% |
| 49 | JPMJPMORGAN CHASE & CO | 1,678 | $549,260 | 0.3% |
| 50 | IBDSISHARES TR | 22,476 | $544,369 | 0.3% |
| 51 | BLKBLACKROCK INC | 552 | $530,533 | 0.3% |
| 52 | CVSBMORGAN STANLEY ETF TRUST | 10,116 | $512,274 | 0.3% |
| 53 | IBDTISHARES TR | 20,048 | $506,219 | 0.3% |
| 54 | TFLOISHARES TR | 9,543 | $483,147 | 0.3% |
| 55 | NEENEXTERA ENERGY INC | 5,488 | $481,682 | 0.3% |
| 56 | VOVANGUARD INDEX FDS | 5,936 | $478,264 | 0.3% |
| 57 | DLNWISDOMTREE TR | 4,763 | $458,772 | 0.3% |
| 58 | BNDVANGUARD BD INDEX FDS | 6,077 | $446,113 | 0.3% |
| 59 | VTIVANGUARD INDEX FDS | 1,199 | $443,678 | 0.3% |
| 60 | DONWISDOMTREE TR | 7,800 | $440,856 | 0.3% |
| 61 | IBDRISHARES TR | 17,302 | $419,227 | 0.3% |
| 62 | PFGPRINCIPAL FINANCIAL GROUP IN | 3,821 | $411,827 | 0.2% |
| 63 | CARRCARRIER GLOBAL CORPORATION | 5,577 | $409,073 | 0.2% |
| 64 | PRFINVESCO EXCHANGE TRADED FD T | 7,548 | $407,805 | 0.2% |
| 65 | VTVVANGUARD INDEX FDS | 1,812 | $394,889 | 0.2% |
| 66 | URIUNITED RENTALS INC | 334 | $378,385 | 0.2% |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 6,156 | $367,467 | 0.2% |
| 68 | DFSUDIMENSIONAL ETF TRUST | 7,628 | $355,681 | 0.2% |
| 69 | DESWISDOMTREE TR | 8,690 | $353,509 | 0.2% |
| 70 | PEPPEPSICO INC | 2,611 | $353,474 | 0.2% |
| 71 | INTCINTEL CORP | 2,522 | $352,147 | 0.2% |
| 72 | IBDVISHARES TR | 15,227 | $331,951 | 0.2% |
| 73 | AMATAPPLIED MATLS INC | 452 | $326,796 | 0.2% |
| 74 | BINCBLACKROCK ETF TRUST II | 6,124 | $320,507 | 0.2% |
| 75 | VBRVANGUARD INDEX FDS | 1,287 | $312,728 | 0.2% |
| 76 | MUNIPIMCO ETF TR | 5,803 | $305,253 | 0.2% |
| 77 | IVVISHARES TR | 396 | $296,194 | 0.2% |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 3,733 | $295,019 | 0.2% |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,044 | $293,583 | 0.2% |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 1,293 | $289,567 | 0.2% |
| 81 | ABBVABBVIE INC | 1,145 | $288,128 | 0.2% |
| 82 | IBKRINTERACTIVE BROKERS GROUP IN | 3,220 | $280,269 | 0.2% |
| 83 | VOEVANGUARD INDEX FDS | 1,345 | $265,772 | 0.2% |
| 84 | SCHOSCHWAB STRATEGIC TR | 10,580 | $255,406 | 0.2% |
| 85 | ANETARISTA NETWORKS INC | 1,454 | $247,006 | 0.1% |
| 86 | WMTWALMART INC | 2,133 | $241,584 | 0.1% |
| 87 | PHYSSPROTT ASSET MANAGEMENT LP | 8,000 | $241,360 | 0.1% |
| 88 | MDLZMONDELEZ INTL INC | 4,016 | $232,285 | 0.1% |
| 89 | MRKMERCK & CO INC | 1,803 | $231,686 | 0.1% |
| 90 | SCHDSCHWAB STRATEGIC TR | 7,191 | $228,032 | 0.1% |
| 91 | OTISOTIS WORLDWIDE CORP | 3,167 | $226,757 | 0.1% |
| 92 | AVGOBROADCOM INC | 600 | $226,650 | 0.1% |
| 93 | TXNTEXAS INSTRS INC | 760 | $226,533 | 0.1% |
| 94 | IWNISHARES TR | 972 | $215,006 | 0.1% |
| 95 | PMPHILIP MORRIS INTL INC | 1,146 | $207,323 | 0.1% |
| 96 | VOOGVANGUARD ADMIRAL FDS INC | 2,477 | $204,647 | 0.1% |
| 97 | KVUEKENVUE INC | 10,521 | $201,056 | 0.1% |
| 98 | OBDCBLUE OWL CAPITAL CORPORATION | 11,000 | $119,570 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.