Robinson Smith Wealth Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Robinson Smith Wealth Advisors LLC reported 91 stock positions worth $125.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 19.0% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.6%) and Cap Group Municipal Income (CGMU, 5.0%). Compared with Q1 2025, it opened 11 new positions, sold out of 5, added to 29 and reduced 28. The biggest buy was Dimensional International (DFAI, shares +46%) and the biggest sale iShares National Muni Bond E (MUB, shares −86%).

Most Recent 13F
Q2 2026
Location
South Portland, ME
CIK
0002008554
Portfolio Value
$125.1M (Q2 2025)
SEC Filing
0001941040-25-000426 ↗ filed Aug 6, 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 Q1 2025 Q2 2025: $125.1M $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 91 stocks · $125.1M
SCHB Schwab US Broad Market ETF 19.04% 999,947 $23.8M Reduce -5.7%
IUSV iShares Core S&P U.S. Value 7.64% 100,981 $9.6M Reduce -0.2%
CGMU Cap Group Municipal Income 5.02% 235,332 $6.3M Add +7.0%
JNJ Johnson & Johnson 4.45% 36,456 $5.6M Reduce -0.1%
DFAI Dimensional International Co. 3.35% 121,166 $4.2M Add +46.0%
DFAU Dimensional US Core Equity M 3.26% 96,436 $4.1M Add +2.1%
TFLO iShares Treasury Floating Ra 3.05% 75,276 $3.8M Reduce -2.6%
IWF iShares Russell 1000 Growth 2.71% 7,997 $3.4M Add +0.1%
SCHO Schwab Short-Term US Treas 2.64% 135,572 $3.3M Reduce -5.5%
DUHP Dimensional US High Profi Et 2.55% 89,798 $3.2M Add +17.3%
QUAL iShares MSCI USA Quality Fac 2.50% 17,121 $3.1M Reduce -13.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.41% 59,301 $3.0M Add +14.6%
VOO Vanguard S&P 500 ETF 2.17% 4,791 $2.7M Reduce -1.6%
AAPL Apple Inc. 1.80% 11,008 $2.3M Reduce -20.1%
SCHG Schwab US Large-Cap Growth 1.77% 75,913 $2.2M Reduce -5.7%
VIG Vanguard Dividend Apprec ETF 1.72% 10,509 $2.2M Add +3.8%
OEF iShares S&P 100 ETF 1.58% 6,479 $2.0M No change
MSFT Microsoft Corp. 1.52% 3,812 $1.9M Add +1.6%
ITOT iShares Core S&P Total U.S. 1.47% 13,632 $1.8M Add +9.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.41% 4,020 $1.8M Add +5.7%
IQLT iShares MSCI International Q 1.30% 37,661 $1.6M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.28% 2,592 $1.6M Add +3.6%
IUSG iShares Core S&P U.S. Growth 1.15% 9,542 $1.4M No change
AMZN Amazon.com Inc. 1.10% 6,249 $1.4M Add +4.3%
RTX RTX Corp. 0.93% 7,969 $1.2M Reduce -5.7%
IVW iShares S&P 500 Growth ETF 0.86% 9,736 $1.1M No change
SCHX Schwab US Large-Cap ETF 0.80% 40,792 $997K Add +4.5%
LLY Eli Lilly & Co. 0.70% 1,126 $878K Add +1.9%
JPM JPMorgan Chase & Co. 0.69% 2,998 $869K Reduce -7.1%
AIVL Wisdomtree US AI Enhanced Va 0.69% 7,623 $862K No change
BRK.B Berkshire Hathaway Inc. Class B 0.65% 1,684 $818K Add +1.2%
PG The Procter & Gamble Co. 0.60% 4,729 $753K Add +1.0%
MUNI PIMCO Intermediate Municipal 0.59% 14,282 $734K Reduce -21.5%
USFR Wisdomtree Floating Rate Tre 0.58% 14,409 $725K No change
IBDR iShares Ibonds Dec 2026 Term 0.57% 29,668 $719K No change
SCHV Schwab US Large-Cap Value 0.56% 25,450 $704K No change
GOOGL Alphabet Inc. Class A 0.55% 3,936 $694K Reduce -13.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.50% 25,586 $621K No change
IWD iShares Russell 1000 Value E 0.49% 3,126 $607K No change
IBDU iShares Ibonds Dec 2029 Term 0.48% 25,697 $600K Add +0.2%
GNW Genworth Financial Inc. 0.48% 76,782 $597K No change
PRF Invesco Rafi US 1000 ETF 0.48% 14,068 $595K Add +15.4%
BINC iShares Flex I A ETF-Usd Inc. 0.44% 10,447 $552K Add +0.9%
IVE iShares S&P 500 Value ETF 0.42% 2,689 $525K No change
IBDT iShares Ibonds Dec 2028 ETF 0.40% 19,595 $498K Add +0.2%
PEP Pepsico Inc. 0.39% 3,741 $494K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 1,591 $469K No change
CARR Carrier Global Corp. 0.37% 6,349 $465K No change
DES Wisdomtree US Smallcap Divid 0.36% 14,266 $453K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 2,501 $442K No change
DON Wisdomtree US Midcap Dividen 0.33% 8,161 $409K No change
NEE Nextera Energy Inc. 0.33% 5,888 $409K Reduce -0.6%
ADP Automatic Data Processing 0.32% 1,293 $399K No change
DLN Wisdomtree US Largecap Divid 0.31% 4,763 $391K No change
OTIS Otis Worldwide Corp. 0.30% 3,776 $374K Reduce -0.8%
GOOG Alphabet Inc. Class C 0.29% 2,034 $361K Reduce -1.6%
MRK Merck & Co. Inc. 0.29% 4,544 $360K Reduce -23.3%
VTI VG Morningstar TS MKT ETF-US 0.27% 1,091 $332K New
VCSH Vanguard S/T Corp. Bond ETF 0.26% 4,101 $326K Reduce -11.7%
IBDQ iShares Ibonds Dec 2025 Term 0.25% 12,208 $307K Reduce -18.7%
VUSB Vanguard Ultra Short Bond Et 0.25% 6,158 $307K Add +5.1%
PFG Principal Financial Group 0.24% 3,821 $304K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 1,529 $298K No change
IBKR Interactive Brokers Gro Class A 0.23% 5,116 $283K New
IVV iShares Core S&P 500 ETF 0.22% 448 $278K Reduce -17.2%
NVDA Nvidia Corp. 0.22% 1,726 $273K New
MDLZ Mondelez International Inc. Class A 0.22% 4,032 $272K Reduce -0.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.21% 11,777 $259K Add +0.4%
DFSU Dimensional US Sus CORE1 ETF 0.20% 6,451 $253K Add +1.1%
BLK BlackRock Inc. 0.20% 238 $249K No change
DE Deere & Co. 0.19% 476 $242K Reduce -2.5%
PFE Pfizer Inc. 0.19% 9,800 $238K Add +1.1%
T AT&T Inc. 0.19% 8,006 $232K No change
DFSI Dimensional Int Sus COR1 ETF 0.18% 5,856 $231K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 1,388 $228K Add +0.5%
NBSD Neuberger Short Duration Inc. 0.18% 4,455 $227K New
ISRG Intuitive Surgical Inc. 0.18% 415 $226K Reduce -1.2%
KVUE Kenvue Inc. 0.18% 10,614 $222K Add +0.9%
MA Mastercard Inc. Class A 0.18% 393 $221K Reduce -3.4%
YUM Yum! Brands Inc. 0.18% 1,490 $221K No change
MUB iShares National Muni Bond E 0.17% 2,066 $216K Reduce -85.6%
ANET Arista Networks Inc. 0.17% 2,059 $211K New
PM Philip Morris International 0.17% 1,146 $209K New
WMT Walmart Inc. 0.17% 2,133 $209K New
GDDY GoDaddy Inc. Class A 0.17% 1,155 $208K New
IDXX Idexx Laboratories Inc. 0.16% 383 $205K New
MCD McDonald's Corp. 0.16% 702 $205K Add +0.1%
REGN Regeneron Pharmaceuticals 0.16% 390 $205K Reduce -47.9%
PHYS Sprott Physical Gold Trust 0.16% 8,000 $203K New
SCHD Schwab US DVD Equity ETF 0.16% 7,605 $202K Add +0.0%
PGR Progressive Corp. 0.16% 753 $201K Reduce -2.5%

Portfolio Sells Q1 2025 → Q2 2025
MUB iShares National Muni Bond E Reduce -85.6% 0.17% −1.09
AAPL Apple Inc. Reduce -20.1% 1.80% −0.76
JNJ Johnson & Johnson Reduce -0.1% 4.45% −0.62
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.42
QUAL iShares MSCI USA Quality Fac Reduce -13.0% 2.50% −0.31
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.29
SCHO Schwab Short-Term US Treas Reduce -5.5% 2.64% −0.28
AMGN Amgen Inc. Sold out 0.00% −0.25
IRM Iron Mountain Inc. Sold out 0.00% −0.25
HD Home Depot Inc. Sold out 0.00% −0.24
REGN Regeneron Pharmaceuticals Reduce -47.9% 0.16% −0.23
TFLO iShares Treasury Floating Ra Reduce -2.6% 3.05% −0.23
MUNI PIMCO Intermediate Municipal Reduce -21.5% 0.59% −0.20
IUSV iShares Core S&P U.S. Value Reduce -0.2% 7.64% −0.18
MRK Merck & Co. Inc. Reduce -23.3% 0.29% −0.16
PEP Pepsico Inc. Reduce -0.5% 0.39% −0.08
IBDQ iShares Ibonds Dec 2025 Term Reduce -18.7% 0.25% −0.07
SCHB Schwab US Broad Market ETF Reduce -5.7% 19.04% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -11.7% 0.26% −0.05
GOOGL Alphabet Inc. Class A Reduce -13.4% 0.55% −0.03
IVV iShares Core S&P 500 ETF Reduce -17.2% 0.22% −0.03
OTIS Otis Worldwide Corp. Reduce -0.8% 0.30% −0.03
NEE Nextera Energy Inc. Reduce -0.6% 0.33% −0.02
PGR Progressive Corp. Reduce -2.5% 0.16% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.22% −0.01
MA Mastercard Inc. Class A Reduce -3.4% 0.18% −0.01
RTX RTX Corp. Reduce -5.7% 0.93% −0.01
DE Deere & Co. Reduce -2.5% 0.19% +0.00
ISRG Intuitive Surgical Inc. Reduce -1.2% 0.18% +0.01
GOOG Alphabet Inc. Class C Reduce -1.6% 0.29% +0.02
JPM JPMorgan Chase & Co. Reduce -7.1% 0.69% +0.03
VOO Vanguard S&P 500 ETF Reduce -1.6% 2.17% +0.08
SCHG Schwab US Large-Cap Growth Reduce -5.7% 1.77% +0.08

Portfolio Buys Q1 2025 → Q2 2025
DFAI Dimensional International Co. Add +46.0% 3.35% +1.18
DUHP Dimensional US High Profi Et Add +17.3% 2.55% +0.43
MSFT Microsoft Corp. Add +1.6% 1.52% +0.34
IWF iShares Russell 1000 Growth Add +0.1% 2.71% +0.30
VTI VG Morningstar TS MKT ETF-US New 0.27% +0.27
VUG Vanguard Mrngstar GR ETF-Sui Add +5.7% 1.41% +0.23
IBKR Interactive Brokers Gro Class A New 0.23% +0.23
DFAU Dimensional US Core Equity M Add +2.1% 3.26% +0.22
NVDA Nvidia Corp. New 0.22% +0.22
JMST JPM Ultra-Short Muni Income Add +14.6% 2.41% +0.21
ITOT iShares Core S&P Total U.S. Add +9.5% 1.47% +0.20
DFSI Dimensional Int Sus COR1 ETF New 0.18% +0.18
NBSD Neuberger Short Duration Inc. New 0.18% +0.18
ANET Arista Networks Inc. New 0.17% +0.17
PM Philip Morris International New 0.17% +0.17
WMT Walmart Inc. New 0.17% +0.17
GDDY GoDaddy Inc. Class A New 0.17% +0.17
IDXX Idexx Laboratories Inc. New 0.16% +0.16
PHYS Sprott Physical Gold Trust New 0.16% +0.16
AMZN Amazon.com Inc. Add +4.3% 1.10% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +3.6% 1.28% +0.11
IQLT iShares MSCI International Q Add +4.5% 1.30% +0.10
CGMU Cap Group Municipal Income Add +7.0% 5.02% +0.08
SCHX Schwab US Large-Cap ETF Add +4.5% 0.80% +0.08
VIG Vanguard Dividend Apprec ETF Add +3.8% 1.72% +0.07
PRF Invesco Rafi US 1000 ETF Add +15.4% 0.48% +0.06
DFSU Dimensional US Sus CORE1 ETF Add +1.1% 0.20% +0.01
VUSB Vanguard Ultra Short Bond Et Add +5.1% 0.25% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.5% 0.18% −0.00
IBDV iShares Ibonds Dec 2030 Corp. Add +0.4% 0.21% −0.01
BINC iShares Flex I A ETF-Usd Inc. Add +0.9% 0.44% −0.01
IBDT iShares Ibonds Dec 2028 ETF Add +0.2% 0.40% −0.02
PFE Pfizer Inc. Add +1.1% 0.19% −0.02
SCHD Schwab US DVD Equity ETF Add +0.0% 0.16% −0.02
IBDU iShares Ibonds Dec 2029 Term Add +0.2% 0.48% −0.02
MCD McDonald's Corp. Add +0.1% 0.16% −0.02
KVUE Kenvue Inc. Add +0.9% 0.18% −0.03
LLY Eli Lilly & Co. Add +1.9% 0.70% −0.06
PG The Procter & Gamble Co. Add +1.0% 0.60% −0.07
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 0.65% −0.09

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