Robinson Smith Wealth Advisors LLC

Name: ROBINSON SMITH WEALTH ADVISORS LLC 13F holdings, Q2 2026
Creator: ROBINSON SMITH WEALTH ADVISORS LLC
Published: 2026-07-29

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Robinson Smith Wealth Advisors LLC reported 98 stock positions worth $166.9 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 18.6% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 6.0%) and Dimensional International (DFIC, 5.6%). Compared with Q1 2026, it opened 17 new positions, sold out of 3, added to 21 and reduced 37. The biggest buy was a new position in Dimensional US Core Equity 2 (DFAC) and the biggest sale Cap Group Municipal Income (CGMU, shares −7%).

Most Recent 13F: Q2 2026
Location: South Portland, ME
CIK: 0002008554
Portfolio Value: $166.9M (Q2 2026)
SEC Filing: 0001941040-26-000485 ↗ filed Jul 29, 2026

Holdings Value

Holdings 98 stocks · $166.9M


SCHB Schwab US Broad Market ETF	18.61%	1,072,620	$31.1M	Reduce -0.7%
PVAL Putnam Focused LRG Cap Value	6.02%	197,348	$10.1M	Add +4.5%
DFIC Dimensional International Co.	5.64%	252,631	$9.4M	Add +11.9%
CGMU Cap Group Municipal Income	5.37%	326,095	$9.0M	Reduce -6.8%
JNJ Johnson & Johnson	4.97%	32,649	$8.3M	Reduce -10.0%
DUHP Dimensional US High Profi Et	3.78%	151,174	$6.3M	Add +0.0%
DFAU Dimensional US Core Equity M	3.43%	110,734	$5.7M	Add +4.1%
NBSD Neuberger Short Duration Inc.	3.13%	103,592	$5.2M	Reduce -6.4%
VOO Vanguard S&P 500 ETF	2.56%	6,229	$4.3M	Add +30.0%
IWF iShares Russell 1000 Growth	2.41%	32,361	$4.0M	Reduce -0.2%
QUAL iShares MSCI USA Quality Fac	2.21%	16,811	$3.7M	Reduce -0.6%
DFAI Dimensional International Co.	2.15%	87,042	$3.6M	Reduce -2.0%
FLMI Franklin Dynamic Municipal B	2.13%	140,980	$3.5M	Reduce -9.5%
IUSV iShares Core S&P U.S. Value	1.82%	27,648	$3.0M	Reduce -2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	1.76%	57,495	$2.9M	Reduce -16.5%
AAPL Apple Inc.	1.49%	8,598	$2.5M	Reduce -9.2%
OEF iShares S&P 100 ETF	1.42%	6,479	$2.4M	No change
VIG Vanguard Dividend Apprec ETF	1.39%	9,807	$2.3M	Reduce -1.9%
ITOT iShares Core S&P Total U.S.	1.35%	13,764	$2.3M	No change
IUSG iShares Core S&P U.S. Growth	1.33%	11,772	$2.2M	Add +23.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.17%	2,609	$1.9M	Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui	1.08%	20,954	$1.8M	No change
SCHG Schwab US Large-Cap Growth	1.07%	53,025	$1.8M	Add +0.0%
AMZN Amazon.com Inc.	0.88%	6,159	$1.5M	Add +11.8%
RTX RTX Corp.	0.84%	7,423	$1.4M	Reduce -2.8%
IVW iShares S&P 500 Growth ETF	0.80%	9,736	$1.3M	No change
DFAC Dimensional US Core Equity 2	0.77%	28,821	$1.3M	New
GOOGL Alphabet Inc. Class A	0.76%	3,534	$1.3M	Add +21.3%
SCHX Schwab US Large-Cap ETF	0.70%	39,698	$1.2M	No change
MSFT Microsoft Corp.	0.69%	3,093	$1.2M	Reduce -5.1%
IQLT iShares MSCI International Q	0.59%	19,741	$978K	Reduce -17.9%
AIVL Wisdomtree US AI Enhanced Va	0.57%	7,316	$959K	Reduce -4.0%
VYM Vanguard High DVD Yield ETF	0.54%	5,750	$909K	New
SCHV Schwab US Large-Cap Value	0.52%	24,950	$869K	Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	1,684	$843K	No change
IWD iShares Russell 1000 Value E	0.45%	3,105	$753K	No change
DFSI Dimensional Int Sus COR1 ETF	0.44%	16,406	$740K	Add +58.8%
GOOG Alphabet Inc. Class C	0.44%	2,070	$731K	No change
DFUS Dimensional US Eq MKT ETF	0.44%	8,911	$730K	Reduce -20.8%
GNW Genworth Financial Inc.	0.44%	76,782	$727K	No change
USFR Wisdomtree Floating Rate Tre	0.43%	14,409	$725K	No change
IBDU iShares Ibonds Dec 2029 Term	0.43%	30,685	$711K	Add +13.9%
LLY Eli Lilly & Co.	0.42%	587	$704K	Reduce -47.9%
PG The Procter & Gamble Co.	0.39%	4,473	$656K	Reduce -4.5%
VEA Vanguard Ftse Developed ETF	0.39%	9,111	$649K	New
NVDA Nvidia Corp.	0.37%	3,083	$617K	Add +22.3%
IVE iShares S&P 500 Value ETF	0.37%	2,689	$611K	No change
SCHA Schwab US Small-Cap ETF	0.35%	16,355	$591K	New
JPM JPMorgan Chase & Co.	0.33%	1,678	$549K	Reduce -26.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.33%	22,476	$544K	Reduce -6.9%
BLK BlackRock Inc.	0.32%	552	$531K	Add +73.6%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.31%	10,116	$512K	Reduce -2.0%
IBDT iShares Ibonds Dec 2028 ETF	0.30%	20,048	$506K	Add +0.2%
TFLO iShares Treasury Floating Ra	0.29%	9,543	$483K	Add +0.1%
NEE Nextera Energy Inc.	0.29%	5,488	$482K	Reduce -6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	5,936	$478K	New
DLN Wisdomtree US Largecap Divid	0.27%	4,763	$459K	No change
BND Vanguard Total Bond Market	0.27%	6,077	$446K	New
VTI VG Morningstar TS MKT ETF-US	0.27%	1,199	$444K	Add +15.0%
DON Wisdomtree US Midcap Dividen	0.26%	7,800	$441K	Reduce -4.4%
IBDR iShares Ibonds Dec 2026 Term	0.25%	17,302	$419K	Reduce -24.1%
PFG Principal Financial Group	0.25%	3,821	$412K	No change
CARR Carrier Global Corp.	0.25%	5,577	$409K	Reduce -12.2%
PRF Invesco Rafi US 1000 ETF	0.24%	7,548	$408K	Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.24%	1,812	$395K	Reduce -12.9%
URI United Rentals Inc.	0.23%	334	$378K	New
VWO Vanguard Ftse Emerging Marke	0.22%	6,156	$367K	New
DFSU Dimensional US Sus CORE1 ETF	0.21%	7,628	$356K	Add +15.9%
DES Wisdomtree US Smallcap Divid	0.21%	8,690	$354K	Reduce -1.9%
PEP Pepsico Inc.	0.21%	2,611	$353K	Reduce -26.8%
INTC Intel Corp.	0.21%	2,522	$352K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.20%	15,227	$332K	Add +4.1%
AMAT Applied Materials Inc.	0.20%	452	$327K	New
BINC iShares Flex I A ETF-Usd Inc.	0.19%	6,124	$321K	Add +3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	1,287	$313K	No change
MUNI PIMCO Intermediate Municipal	0.18%	5,803	$305K	Add +0.6%
IVV iShares Core S&P 500 ETF	0.18%	396	$296K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.18%	3,733	$295K	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	1,044	$294K	Reduce -30.0%
ADP Automatic Data Processing	0.17%	1,293	$290K	No change
ABBV Abbvie Inc.	0.17%	1,145	$288K	New
IBKR Interactive Brokers Gro Class A	0.17%	3,220	$280K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	1,345	$266K	No change
SCHO Schwab Short-Term US Treas	0.15%	10,580	$255K	Reduce -10.8%
ANET Arista Networks Inc.	0.15%	1,454	$247K	Reduce -10.7%
WMT Walmart Inc.	0.14%	2,133	$242K	No change
PHYS Sprott Physical Gold Trust	0.14%	8,000	$241K	No change
MDLZ Mondelez International Inc. Class A	0.14%	4,016	$232K	No change
MRK Merck & Co. Inc.	0.14%	1,803	$232K	Reduce -52.0%
SCHD Schwab US DVD Equity ETF	0.14%	7,191	$228K	No change
OTIS Otis Worldwide Corp.	0.14%	3,167	$227K	Reduce -14.7%
AVGO Broadcom Inc.	0.14%	600	$227K	New
TXN Texas Instruments Inc.	0.14%	760	$227K	New
IWN iShares Russell 2000 Value E	0.13%	972	$215K	New
PM Philip Morris International	0.12%	1,146	$207K	New
VOOG Vanguard S&P 500 Growth ETF	0.12%	2,477	$205K	New
KVUE Kenvue Inc.	0.12%	10,521	$201K	No change
OBDC Blue Owl Capital Corp.	0.07%	11,000	$120K	New

Portfolio Sells Q1 2026 → Q2 2026


CGMU Cap Group Municipal Income	Reduce -6.8%	5.37%	−1.06
JNJ Johnson & Johnson	Reduce -10.0%	4.97%	−1.03
NBSD Neuberger Short Duration Inc.	Reduce -6.4%	3.13%	−0.66
JMST JPM Ultra-Short Muni Income	Reduce -16.5%	1.76%	−0.62
FLMI Franklin Dynamic Municipal B	Reduce -9.5%	2.13%	−0.49
LLY Eli Lilly & Co.	Reduce -47.9%	0.42%	−0.28
DFAI Dimensional International Co.	Reduce -2.0%	2.15%	−0.19
MRK Merck & Co. Inc.	Reduce -52.0%	0.14%	−0.17
IQLT iShares MSCI International Q	Reduce -17.9%	0.59%	−0.17
PEP Pepsico Inc.	Reduce -26.8%	0.21%	−0.16
T AT&T Inc.	Sold out	0.00%	−0.16
YUM Yum! Brands Inc.	Sold out	0.00%	−0.16
RTX RTX Corp.	Reduce -2.8%	0.84%	−0.15
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.14
IUSV iShares Core S&P U.S. Value	Reduce -2.4%	1.82%	−0.14
AAPL Apple Inc.	Reduce -9.2%	1.49%	−0.13
MSFT Microsoft Corp.	Reduce -5.1%	0.69%	−0.13
JPM JPMorgan Chase & Co.	Reduce -26.3%	0.33%	−0.12
IBDR iShares Ibonds Dec 2026 Term	Reduce -24.1%	0.25%	−0.12
DFUS Dimensional US Eq MKT ETF	Reduce -20.8%	0.44%	−0.10
NEE Nextera Energy Inc.	Reduce -6.8%	0.29%	−0.08
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Reduce -6.9%	0.33%	−0.07
IBM Intl Business Machines Corp.	Reduce -30.0%	0.18%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -1.9%	1.39%	−0.06
PG The Procter & Gamble Co.	Reduce -4.5%	0.39%	−0.06
OTIS Otis Worldwide Corp.	Reduce -14.7%	0.14%	−0.06
CVSB Calvert Ult-SHRT Inv GRD ETF	Reduce -2.0%	0.31%	−0.05
SCHO Schwab Short-Term US Treas	Reduce -10.8%	0.15%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -12.9%	0.24%	−0.04
DON Wisdomtree US Midcap Dividen	Reduce -4.4%	0.26%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.4%	0.18%	−0.02
AIVL Wisdomtree US AI Enhanced Va	Reduce -4.0%	0.57%	−0.02
PRF Invesco Rafi US 1000 ETF	Reduce -3.8%	0.24%	−0.01
SCHV Schwab US Large-Cap Value	Reduce -2.0%	0.52%	−0.00
DES Wisdomtree US Smallcap Divid	Reduce -1.9%	0.21%	−0.00
CARR Carrier Global Corp.	Reduce -12.2%	0.25%	+0.00
ANET Arista Networks Inc.	Reduce -10.7%	0.15%	+0.01
QUAL iShares MSCI USA Quality Fac	Reduce -0.6%	2.21%	+0.02
IWF iShares Russell 1000 Growth	Reduce -0.2%	2.41%	+0.07
SCHB Schwab US Broad Market ETF	Reduce -0.7%	18.61%	+0.26

Portfolio Buys Q1 2026 → Q2 2026


DFAC Dimensional US Core Equity 2	New	0.77%	+0.77
VOO Vanguard S&P 500 ETF	Add +30.0%	2.56%	+0.63
VYM Vanguard High DVD Yield ETF	New	0.54%	+0.54
VEA Vanguard Ftse Developed ETF	New	0.39%	+0.39
SCHA Schwab US Small-Cap ETF	New	0.35%	+0.35
IUSG iShares Core S&P U.S. Growth	Add +23.4%	1.33%	+0.33
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.29%	+0.29
BND Vanguard Total Bond Market	New	0.27%	+0.27
URI United Rentals Inc.	New	0.23%	+0.23
VWO Vanguard Ftse Emerging Marke	New	0.22%	+0.22
DFIC Dimensional International Co.	Add +11.9%	5.64%	+0.21
INTC Intel Corp.	New	0.21%	+0.21
AMAT Applied Materials Inc.	New	0.20%	+0.20
GOOGL Alphabet Inc. Class A	Add +21.3%	0.76%	+0.19
DFAU Dimensional US Core Equity M	Add +4.1%	3.43%	+0.18
ABBV Abbvie Inc.	New	0.17%	+0.17
DFSI Dimensional Int Sus COR1 ETF	Add +58.8%	0.44%	+0.15
AVGO Broadcom Inc.	New	0.14%	+0.14
TXN Texas Instruments Inc.	New	0.14%	+0.14
IWN iShares Russell 2000 Value E	New	0.13%	+0.13
PM Philip Morris International	New	0.12%	+0.12
VOOG Vanguard S&P 500 Growth ETF	New	0.12%	+0.12
BLK BlackRock Inc.	Add +73.6%	0.32%	+0.11
AMZN Amazon.com Inc.	Add +11.8%	0.88%	+0.10
PVAL Putnam Focused LRG Cap Value	Add +4.5%	6.02%	+0.09
NVDA Nvidia Corp.	Add +22.3%	0.37%	+0.07
OBDC Blue Owl Capital Corp.	New	0.07%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +15.0%	0.27%	+0.04
DFSU Dimensional US Sus CORE1 ETF	Add +15.9%	0.21%	+0.03
SCHG Schwab US Large-Cap Growth	Add +0.0%	1.07%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.6%	1.17%	+0.03
DUHP Dimensional US High Profi Et	Add +0.0%	3.78%	+0.02
IBDU iShares Ibonds Dec 2029 Term	Add +13.9%	0.43%	+0.00
BINC iShares Flex I A ETF-Usd Inc.	Add +3.1%	0.19%	−0.02
IBDV iShares Ibonds Dec 2030 Corp.	Add +4.1%	0.20%	−0.02
MUNI PIMCO Intermediate Municipal	Add +0.6%	0.18%	−0.02
TFLO iShares Treasury Floating Ra	Add +0.1%	0.29%	−0.04
IBDT iShares Ibonds Dec 2028 ETF	Add +0.2%	0.30%	−0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	98	$166.9M	SCHB, PVAL, DFIC, CGMU, JNJ
Q1 2026	84	$147.8M	SCHB, CGMU, JNJ, PVAL, DFIC
Q4 2025	84	$146.4M	SCHB, CGMU, IUSV, JNJ, DFAI
Q3 2025	89	$139.3M	SCHB, IUSV, CGMU, JNJ, DFAI
Q2 2025	91	$125.1M	SCHB, IUSV, CGMU, JNJ, DFAI
Q1 2025Amended	85	$119.5M	SCHB, IUSV, JNJ, CGMU, TFLO
Q4 2024	80	$117.9M	SCHB, IUSV, JNJ, CGMU, TFLO
Q3 2024	83	$117.6M	SCHB, IUSV, JNJ, CGMU, TFLO
Q2 2024	90	$113.6M	SCHB, IUSV, JNJ, TFLO, AAPL
Q1 2024	79	$104.1M	SCHB, IUSV, JNJ, TFLO, AAPL