Investor
Smith Partners Wealth Management, LLC
CIK 0002111036 · filed 2026-05-11 · SEC filing
13F book
$111.6M
Positions
76
3 new · 5 sold
Largest name
9.3%
Vanguard Growth Etf
Est. mark
−$1.44M
Price effect on 73 names still held. Flow $4.37M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Growth Etf | — | 23.8K | $10.4M | 9.3% | −$1.16M | Added−$685.3K |
| Vanguard Index Fds | — | 14.2K | $8.49M | 7.6% | −$344.1K | Added$1.19M |
| Ishares Tr | — | 93.5K | $8.46M | 7.6% | $87.3K | Added$1.17M |
| Vanguard Index Fds | — | 26.5K | $7.6M | 6.8% | −$80.6K | Cut−$92.8K |
| Vanguard Index Fds | — | 20.2K | $5.3M | 4.8% | $80.5K | Cut−$248.2K |
| Ishares 0-3 Month | — | 51.6K | $5.2M | 4.7% | $14.5K | Cut−$807.5K |
| Pimco Etf Tr | — | 81.5K | $4.25M | 3.8% | −$9.23K | Added$2.05M |
| Vanguard Specialized Funds | — | 19.4K | $4.17M | 3.7% | −$91.4K | Cut−$474.9K |
| Vanguard Whitehall Fds | — | 43.2K | $3.82M | 3.4% | −$129.3K | Cut−$531.5K |
| Apple Inc. | AAPL | 13.2K | $3.35M | 3.0% | −$238.3K | Cut−$304.7K |
| Spdr Series Trust | — | 56.7K | $3.21M | 2.9% | −$8.36K | Added$1.15M |
| Vanguard Index Fds | — | 15.8K | $3.1M | 2.8% | $82.3K | Cut−$126.5K |
| Vanguard Intl Equity Index F | — | 56.7K | $3.07M | 2.7% | $16.5K | Cut−$384.3K |
| Vanguard Bd Index Fds | — | 29.1K | $2.25M | 2.0% | −$20.4K | Cut−$442.4K |
| Schwab Strategic Tr | — | 68.7K | $2.11M | 1.9% | $223.3K | Cut−$99.7K |
| Ishares Tr | — | 21.6K | $2.1M | 1.9% | $23.8K | Cut−$198.3K |
| Vaneck Etf Trust | — | 80K | $2.04M | 1.8% | $16 | Added$744.9K |
| Schwab Us Tips Etf | — | 65.9K | $1.75M | 1.6% | $7.9K | Cut−$672K |
| Vanguard Intl Equity Index F | — | 22.1K | $1.66M | 1.5% | $34K | Cut−$19.2K |
| Microsoft Corp | MSFT | 3.82K | $1.41M | 1.3% | −$432.9K | Held |
| Vanguard Scottsdale Fds | — | 16.9K | $1.4M | 1.3% | −$9.9K | Added$565.9K |
| Pimco Etf Tr | — | 27.3K | $1.36M | 1.2% | −$1.58K | Added$515.1K |
| Dimensional Etf Trust | — | 17.6K | $1.25M | 1.1% | $18.6K | Added$364.3K |
| Ishares Tr | — | 17.3K | $1.17M | 1.0% | $25K | Added$91.5K |
| Schwab Strategic Tr | — | 24.7K | $1.16M | 1.0% | $30K | Cut−$256.8K |
| Schwab Strategic Tr | — | 32.1K | $1.06M | 0.9% | $3.36K | Added$508.2K |
| Pimco Etf Tr | — | 20.8K | $1.05M | 0.9% | $182 | Added$589.7K |
| Loews Corp | L | 7.5K | $800.5K | 0.7% | $10.7K | Held |
| First Tr Exchange-Traded Fd | — | 12.8K | $764.6K | 0.7% | −$1.92K | Held |
| Ishares Tr | — | 9.5K | $745.1K | 0.7% | $8.36K | Cut−$39.9K |
| Lowes Cos Inc | — | 3.03K | $716.6K | 0.6% | −$14.8K | Held |
| Vanguard Index Fds | — | 7.96K | $706.2K | 0.6% | $1.72K | Cut−$209K |
| Berkshire Hathaway Inc Del | — | 1.46K | $698.7K | 0.6% | −$34.2K | Cut−$84.5K |
| Philip Morris Intl Inc | — | 4.2K | $694.4K | 0.6% | $20.7K | Held |
| Ishares Tr | — | 6.26K | $647.7K | 0.6% | $6.24K | Added$33.3K |
| Pgim Etf Tr | — | 18.6K | $644.4K | 0.6% | −$8.87K | Added$274.2K |
| Vanguard Mun Bd Fds | — | 11.8K | $590.8K | 0.5% | −$4.74K | Held |
| Vanguard Malvern Fds | — | 11.8K | $589.6K | 0.5% | $5.78K | Cut−$93K |
| Chevron Corp New | CVX | 2.81K | $580.4K | 0.5% | $152.8K | Held |
| Csx Corp | CSX | 12.6K | $519K | 0.5% | $60.7K | Held |
| Ishares Tr | — | 790 | $516K | 0.5% | −$11.7K | Added$262.6K |
| Alphabet Inc | — | 1.76K | $504.9K | 0.5% | −$47.4K | Held |
| Ishares Tr | — | 5.34K | $495.5K | 0.4% | −$7.59K | Held |
| RTX Corp | RTX | 2.43K | $468.7K | 0.4% | $23.1K | Held |
| Vanguard Bd Index Fds | — | 6.58K | $452.6K | 0.4% | −$4.87K | Cut−$137.2K |
| Spdr S&P 500 Etf Tr | — | 590 | $383.7K | 0.3% | −$18.6K | Cut−$22.7K |
| Ishares Tr | — | 3K | $374.7K | 0.3% | $106.9K | Held |
| Johnson & Johnson | JNJ | 1.53K | $374.6K | 0.3% | $57.4K | Cut$46.1K |
| Ishares Inc | — | 4.67K | $367.1K | 0.3% | $27.9K | Held |
| AbbVie Inc. | ABBV | 1.63K | $354.9K | 0.3% | −$18K | Held |
| Ishares Tr | — | 3.98K | $352.5K | 0.3% | −$4.26K | Cut−$13.2K |
| Vanguard Index Fds | — | 1.09K | $350.3K | 0.3% | −$15.8K | Held |
| First Tr Exchange-Traded Fd | — | 6.73K | $341.9K | 0.3% | $43.5K | Held |
| Ishares Inc | — | 4.95K | $320.2K | 0.3% | $2.97K | Added$43.2K |
| Dimensional Etf Trust | — | 4.8K | $299.9K | 0.3% | $14K | Held |
| First Tr Exchange-Traded Fd | — | 2.94K | $272.3K | 0.2% | $729 | Held |
| Costco Whsl Corp New | — | 266 | $265.1K | 0.2% | $35.7K | Held |
| Corning Inc | — | 1.85K | $251.3K | 0.2% | — | New |
| Ishares Tr | — | 1.65K | $249.8K | 0.2% | $16.9K | Held |
| Ssga Active Tr | — | 5.29K | $249.4K | 0.2% | −$793 | Cut−$20.9K |
| GE Vernova Inc. | GEV | 274 | $239.2K | 0.2% | — | New |
| Altria Group, Inc. | MO | 3.6K | $237.6K | 0.2% | $30K | Held |
| Pfizer Inc | PFE | 8.43K | $236.7K | 0.2% | $26.8K | Cut$10.5K |
| Duke Energy Corp New | — | 1.8K | $235.7K | 0.2% | $24.7K | Cut−$23.7K |
| Wisdomtree Tr | — | 4.47K | $235K | 0.2% | $4.2K | Held |
| First Tr Exchange-Traded Fd | — | 4.94K | $232.3K | 0.2% | $4.69K | Held |
| Raymond James Finl Inc | — | 1.6K | $231.7K | 0.2% | −$25.3K | Held |
| Ge Aerospace | — | 811 | $230.1K | 0.2% | −$18.4K | Added−$3.66K |
| Labcorp Holdings Inc. | LH | 854 | $227.9K | 0.2% | $13.6K | Held |
| Ishares Tr | — | 4.8K | $227.5K | 0.2% | −$1.73K | Cut−$90.4K |
| Walmart Inc. | WMT | 1.75K | $218.1K | 0.2% | — | New |
| Vanguard Index Fds | — | 694 | $207.4K | 0.2% | −$11.1K | Cut−$190.8K |
| Jpmorgan Chase & Co. | — | 700 | $205.9K | 0.2% | −$19.6K | Held |
| Spdr Series Trust | — | 2.15K | $205.9K | 0.2% | −$3.2K | Cut−$35K |
| Mcdonalds Corp | MCD | 662 | $205.7K | 0.2% | $3.42K | Held |
| Nuveen Mun Cr Opportunities | — | 16.7K | $176.7K | 0.2% | $5.84K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.