Robinson Smith Wealth Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Robinson Smith Wealth Advisors LLC reported 85 stock positions worth $119.5 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 19.1% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.8%) and Johnson & Johnson (JNJ, 5.1%). Compared with Q4 2024, it opened 8 new positions, sold out of 3, added to 40 and reduced 13. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −35%).

Most Recent 13F
Q2 2026
Location
South Portland, ME
CIK
0002008554
Portfolio Value
$119.5M (Q1 2025)
SEC Filing
0001941040-25-000282 ↗ filed May 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $104.1M Q1 2024 Q2 2024: $113.6M Q2 2024 Q3 2024: $117.6M Q3 2024 Q4 2024: $117.9M Q4 2024 Q1 2025: $119.5M $119.5M Q1 2025 Q2 2025: $125.1M Q2 2025 Q3 2025: $139.3M Q3 2025 Q4 2025: $146.4M Q4 2025 Q1 2026: $147.8M Q1 2026 Q2 2026: $166.9M Q2 2026

Holdings 85 stocks · $119.5M
SCHB Schwab US Broad Market ETF 19.11% 1,060,433 $22.8M Add +1.9%
IUSV iShares Core S&P U.S. Value 7.82% 101,190 $9.3M Add +0.8%
JNJ Johnson & Johnson 5.07% 36,502 $6.1M Reduce -3.2%
CGMU Cap Group Municipal Income 4.94% 219,978 $5.9M Add +10.5%
TFLO iShares Treasury Floating Ra 3.28% 77,312 $3.9M Add +0.8%
DFAU Dimensional US Core Equity M 3.04% 94,490 $3.6M Add +9.6%
SCHO Schwab Short-Term US Treas 2.92% 143,423 $3.5M Add +5.4%
QUAL iShares MSCI USA Quality Fac 2.81% 19,673 $3.4M Reduce -2.0%
AAPL Apple Inc. 2.56% 13,770 $3.1M Add +15.6%
IWF iShares Russell 1000 Growth 2.41% 7,990 $2.9M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.20% 51,738 $2.6M Add +3.8%
DFAI Dimensional International Co. 2.17% 82,971 $2.6M Add +7.3%
DUHP Dimensional US High Profi Et 2.12% 76,558 $2.5M Add +8.3%
VOO Vanguard S&P 500 ETF 2.09% 4,869 $2.5M Reduce -10.3%
SCHG Schwab US Large-Cap Growth 1.69% 80,532 $2.0M Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 1.64% 10,129 $2.0M Add +1.5%
OEF iShares S&P 100 ETF 1.47% 6,479 $1.8M No change
ITOT iShares Core S&P Total U.S. 1.27% 12,446 $1.5M Add +7.8%
MUB iShares National Muni Bond E 1.27% 14,356 $1.5M Reduce -0.1%
IQLT iShares MSCI International Q 1.20% 36,046 $1.4M Add +19.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.18% 3,802 $1.4M Reduce -35.2%
MSFT Microsoft Corp. 1.18% 3,750 $1.4M Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 2,502 $1.4M Reduce -10.7%
IUSG iShares Core S&P U.S. Growth 1.01% 9,542 $1.2M No change
AMZN Amazon.com Inc. 0.95% 5,991 $1.1M Add +5.2%
RTX RTX Corp. 0.94% 8,449 $1.1M Add +5.2%
MUNI PIMCO Intermediate Municipal 0.78% 18,184 $937K Reduce -1.7%
LLY Eli Lilly & Co. 0.76% 1,105 $913K Add +0.9%
IVW iShares S&P 500 Growth ETF 0.76% 9,736 $904K No change
BRK.B Berkshire Hathaway Inc. Class B 0.74% 1,664 $886K No change
SCHX Schwab US Large-Cap ETF 0.72% 39,040 $862K No change
AIVL Wisdomtree US AI Enhanced Va 0.70% 7,623 $837K No change
PG The Procter & Gamble Co. 0.67% 4,684 $798K No change
JPM JPMorgan Chase & Co. 0.66% 3,228 $792K Add +12.6%
USFR Wisdomtree Floating Rate Tre 0.61% 14,409 $725K Reduce -8.8%
IBDR iShares Ibonds Dec 2026 Term 0.60% 29,668 $718K No change
GOOGL Alphabet Inc. Class A 0.59% 4,546 $703K Add +18.4%
SCHV Schwab US Large-Cap Value 0.57% 25,450 $676K Add +218.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.52% 25,586 $619K No change
IBDU iShares Ibonds Dec 2029 Term 0.50% 25,651 $593K Add +81.8%
IWD iShares Russell 1000 Value E 0.49% 3,126 $588K No change
PEP Pepsico Inc. 0.47% 3,759 $564K Add +0.5%
GNW Genworth Financial Inc. 0.46% 76,782 $544K No change
BINC iShares Flex I A ETF-Usd Inc. 0.45% 10,350 $542K New
MRK Merck & Co. Inc. 0.45% 5,927 $532K Add +8.0%
IVE iShares S&P 500 Value ETF 0.43% 2,689 $512K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.42% 10,034 $498K No change
IBDT iShares Ibonds Dec 2028 ETF 0.41% 19,554 $494K Add +5.3%
PRF Invesco Rafi US 1000 ETF 0.41% 12,193 $493K No change
REGN Regeneron Pharmaceuticals 0.40% 748 $474K Add +39.5%
DES Wisdomtree US Smallcap Divid 0.38% 14,266 $456K Reduce -12.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 2,501 $432K Add +10.0%
NEE Nextera Energy Inc. 0.35% 5,922 $420K Add +0.6%
DON Wisdomtree US Midcap Dividen 0.34% 8,161 $404K No change
CARR Carrier Global Corp. 0.34% 6,349 $403K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 1,591 $396K Add +14.4%
ADP Automatic Data Processing 0.33% 1,293 $395K No change
OTIS Otis Worldwide Corp. 0.33% 3,805 $393K Add +0.8%
DLN Wisdomtree US Largecap Divid 0.32% 4,763 $378K No change
IBDQ iShares Ibonds Dec 2025 Term 0.32% 15,010 $378K Reduce -43.0%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 4,645 $367K Reduce -4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.29% 3,221 $350K No change
GOOG Alphabet Inc. Class C 0.27% 2,068 $323K Add +2.4%
PFG Principal Financial Group 0.27% 3,821 $322K No change
IVV iShares Core S&P 500 ETF 0.25% 541 $304K Add +23.8%
AMGN Amgen Inc. 0.25% 953 $297K Add +18.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 3,425 $295K Add +31.7%
VUSB Vanguard Ultra Short Bond Et 0.24% 5,858 $292K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 1,529 $285K Add +2.0%
HD Home Depot Inc. 0.24% 775 $284K Add +24.0%
MDLZ Mondelez International Inc. Class A 0.23% 4,046 $275K Add +0.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.21% 11,728 $255K New
KVUE Kenvue Inc. 0.21% 10,521 $252K No change
PFE Pfizer Inc. 0.21% 9,689 $246K Add +0.1%
YUM Yum! Brands Inc. 0.20% 1,490 $234K New
DE Deere & Co. 0.19% 488 $229K New
DFSU Dimensional US Sus CORE1 ETF 0.19% 6,380 $228K New
T AT&T Inc. 0.19% 8,006 $226K New
BLK BlackRock Inc. 0.19% 238 $225K No change
MA Mastercard Inc. Class A 0.19% 407 $223K Add +6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 1,381 $222K Add +2.7%
MCD McDonald's Corp. 0.18% 701 $219K Reduce -4.4%
PGR Progressive Corp. 0.18% 772 $218K New
SCHD Schwab US DVD Equity ETF 0.18% 7,603 $213K Add +2.2%
ISRG Intuitive Surgical Inc. 0.17% 420 $208K New

Portfolio Sells Q4 2024 → Q1 2025
VUG Vanguard Mrngstar GR ETF-Sui Reduce -35.2% 1.18% −0.86
VOO Vanguard S&P 500 ETF Reduce -10.3% 2.09% −0.39
SCHG Schwab US Large-Cap Growth Reduce -2.8% 1.69% −0.27
IBDQ iShares Ibonds Dec 2025 Term Reduce -43.0% 0.32% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.7% 1.17% −0.22
QUAL iShares MSCI USA Quality Fac Reduce -2.0% 2.81% −0.22
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.21
ANET Arista Networks Inc. Sold out 0.00% −0.19
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.18
DES Wisdomtree US Smallcap Divid Reduce -12.7% 0.38% −0.09
USFR Wisdomtree Floating Rate Tre Reduce -8.8% 0.61% −0.07
MUB iShares National Muni Bond E Reduce -0.1% 1.27% −0.03
MUNI PIMCO Intermediate Municipal Reduce -1.7% 0.78% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.8% 0.31% −0.02
MCD McDonald's Corp. Reduce -4.4% 0.18% +0.00
JNJ Johnson & Johnson Reduce -3.2% 5.07% +0.44

Portfolio Buys Q4 2024 → Q1 2025
BINC iShares Flex I A ETF-Usd Inc. New 0.45% +0.45
CGMU Cap Group Municipal Income Add +10.5% 4.94% +0.40
SCHV Schwab US Large-Cap Value Add +218.4% 0.57% +0.39
DFAI Dimensional International Co. Add +7.3% 2.17% +0.26
IQLT iShares MSCI International Q Add +19.3% 1.20% +0.25
IBDU iShares Ibonds Dec 2029 Term Add +81.8% 0.50% +0.22
IBDV iShares Ibonds Dec 2030 Corp. New 0.21% +0.21
YUM Yum! Brands Inc. New 0.20% +0.20
DE Deere & Co. New 0.19% +0.19
DFSU Dimensional US Sus CORE1 ETF New 0.19% +0.19
T AT&T Inc. New 0.19% +0.19
PGR Progressive Corp. New 0.18% +0.18
ISRG Intuitive Surgical Inc. New 0.17% +0.17
RTX RTX Corp. Add +5.2% 0.94% +0.15
SCHO Schwab Short-Term US Treas Add +5.4% 2.92% +0.15
DUHP Dimensional US High Profi Et Add +8.3% 2.12% +0.10
DFAU Dimensional US Core Equity M Add +9.6% 3.04% +0.08
JPM JPMorgan Chase & Co. Add +12.6% 0.66% +0.08
REGN Regeneron Pharmaceuticals Add +39.5% 0.40% +0.07
IBM Intl Business Machines Corp. Add +14.4% 0.33% +0.07
AMGN Amgen Inc. Add +18.4% 0.25% +0.07
JMST JPM Ultra-Short Muni Income Add +3.8% 2.20% +0.06
LLY Eli Lilly & Co. Add +0.9% 0.76% +0.05
IVV iShares Core S&P 500 ETF Add +23.8% 0.25% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +10.0% 0.36% +0.04
OTIS Otis Worldwide Corp. Add +0.8% 0.33% +0.03
HD Home Depot Inc. Add +24.0% 0.24% +0.03
AAPL Apple Inc. Add +15.6% 2.56% +0.03
MDLZ Mondelez International Inc. Class A Add +0.8% 0.23% +0.03
IBDT iShares Ibonds Dec 2028 ETF Add +5.3% 0.41% +0.02
MA Mastercard Inc. Class A Add +6.3% 0.19% +0.02
IRM Iron Mountain Inc. Add +31.7% 0.25% +0.01
ITOT iShares Core S&P Total U.S. Add +7.8% 1.27% +0.01
SCHD Schwab US DVD Equity ETF Add +2.2% 0.18% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.7% 0.19% +0.00
TFLO iShares Treasury Floating Ra Add +0.8% 3.28% −0.00
NEE Nextera Energy Inc. Add +0.6% 0.35% −0.01
PEP Pepsico Inc. Add +0.5% 0.47% −0.01
PFE Pfizer Inc. Add +0.1% 0.21% −0.01
VIG Vanguard Dividend Apprec ETF Add +1.5% 1.64% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.0% 0.24% −0.01
MRK Merck & Co. Inc. Add +8.0% 0.45% −0.02
GOOGL Alphabet Inc. Class A Add +18.4% 0.59% −0.03
GOOG Alphabet Inc. Class C Add +2.4% 0.27% −0.06
MSFT Microsoft Corp. Add +8.2% 1.18% −0.06
IUSV iShares Core S&P U.S. Value Add +0.8% 7.82% −0.06
AMZN Amazon.com Inc. Add +5.2% 0.95% −0.11
SCHB Schwab US Broad Market ETF Add +1.9% 19.11% −0.91

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 98$166.9MSCHB, PVAL, DFIC, CGMU, JNJ
Q1 2026 84$147.8MSCHB, CGMU, JNJ, PVAL, DFIC
Q4 2025 84$146.4MSCHB, CGMU, IUSV, JNJ, DFAI
Q3 2025 89$139.3MSCHB, IUSV, CGMU, JNJ, DFAI
Q2 2025 91$125.1MSCHB, IUSV, CGMU, JNJ, DFAI
Q1 2025Amended 85$119.5MSCHB, IUSV, JNJ, CGMU, TFLO
Q4 2024 80$117.9MSCHB, IUSV, JNJ, CGMU, TFLO
Q3 2024 83$117.6MSCHB, IUSV, JNJ, CGMU, TFLO
Q2 2024 90$113.6MSCHB, IUSV, JNJ, TFLO, AAPL
Q1 2024 79$104.1MSCHB, IUSV, JNJ, TFLO, AAPL