Robinson Smith Wealth Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Robinson Smith Wealth Advisors LLC reported 89 stock positions worth $139.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 18.8% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.4%) and Cap Group Municipal Income (CGMU, 5.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 7, added to 19 and reduced 38. The biggest buy was Neuberger Short Duration (NBSD, shares +2034%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −71%).

Most Recent 13F
Q2 2026
Location
South Portland, ME
CIK
0002008554
Portfolio Value
$139.3M (Q3 2025)
SEC Filing
0001941040-25-000587 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $139.3M $139.3M Q3 2025 Q4 2025: $146.4M Q4 2025 Q1 2026: $147.8M Q1 2026 Q2 2026: $166.9M Q2 2026

Holdings 89 stocks · $139.3M
SCHB Schwab US Broad Market ETF 18.81% 1,019,341 $26.2M Add +1.9%
IUSV iShares Core S&P U.S. Value 7.41% 103,217 $10.3M Add +2.2%
CGMU Cap Group Municipal Income 5.83% 297,610 $8.1M Add +26.5%
JNJ Johnson & Johnson 4.84% 36,353 $6.7M Reduce -0.3%
DFAI Dimensional International Co. 3.96% 151,753 $5.5M Add +25.2%
NBSD Neuberger Short Duration Inc. 3.49% 95,069 $4.9M Add +2034.0%
DFAU Dimensional US Core Equity M 3.26% 99,107 $4.5M Add +2.8%
DUHP Dimensional US High Profi Et 2.84% 104,684 $4.0M Add +16.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.82% 77,073 $3.9M Add +30.0%
IWF iShares Russell 1000 Growth 2.69% 7,996 $3.7M Reduce -0.0%
QUAL iShares MSCI USA Quality Fac 2.37% 17,007 $3.3M Reduce -0.7%
FLMI Franklin Dynamic Municipal B 2.24% 125,698 $3.1M New
VOO Vanguard S&P 500 ETF 2.11% 4,790 $2.9M Reduce -0.0%
AAPL Apple Inc. 1.86% 10,177 $2.6M Reduce -7.5%
SCHG Schwab US Large-Cap Growth 1.72% 75,140 $2.4M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 1.59% 10,280 $2.2M Reduce -2.2%
OEF iShares S&P 100 ETF 1.55% 6,479 $2.2M No change
ITOT iShares Core S&P Total U.S. 1.46% 13,971 $2.0M Add +2.5%
MSFT Microsoft Corp. 1.36% 3,671 $1.9M Reduce -3.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.31% 3,798 $1.8M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.24% 2,591 $1.7M Reduce -0.0%
IQLT iShares MSCI International Q 1.21% 38,157 $1.7M Add +1.3%
IUSG iShares Core S&P U.S. Growth 1.13% 9,542 $1.6M No change
RTX RTX Corp. 0.96% 7,969 $1.3M No change
AMZN Amazon.com Inc. 0.95% 6,032 $1.3M Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.84% 9,736 $1.2M No change
TFLO iShares Treasury Floating Ra 0.79% 21,647 $1.1M Reduce -71.2%
SCHX Schwab US Large-Cap ETF 0.75% 39,698 $1.0M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.68% 2,998 $946K No change
GOOGL Alphabet Inc. Class A 0.64% 3,687 $896K Reduce -6.3%
AIVL Wisdomtree US AI Enhanced Va 0.63% 7,623 $871K No change
LLY Eli Lilly & Co. 0.62% 1,125 $858K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 1,684 $847K No change
SCHV Schwab US Large-Cap Value 0.53% 25,450 $741K No change
USFR Wisdomtree Floating Rate Tre 0.52% 14,409 $724K No change
PG The Procter & Gamble Co. 0.52% 4,684 $720K Reduce -0.9%
IBDR iShares Ibonds Dec 2026 Term 0.49% 28,252 $687K Reduce -4.8%
GNW Genworth Financial Inc. 0.49% 76,782 $683K No change
DFIC Dimensional International Co. 0.48% 20,418 $670K New
IWD iShares Russell 1000 Value E 0.45% 3,105 $632K Reduce -0.7%
IBDU iShares Ibonds Dec 2029 Term 0.45% 26,563 $623K Add +3.4%
SCHO Schwab Short-Term US Treas 0.44% 24,991 $610K Reduce -81.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.42% 24,136 $587K Reduce -5.7%
BINC iShares Flex I A ETF-Usd Inc. 0.41% 10,670 $568K Add +2.1%
IVE iShares S&P 500 Value ETF 0.40% 2,689 $555K No change
GOOG Alphabet Inc. Class C 0.36% 2,070 $504K Add +1.8%
IBDT iShares Ibonds Dec 2028 ETF 0.36% 19,636 $501K Add +0.2%
PEP Pepsico Inc. 0.36% 3,567 $501K Reduce -4.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 2,502 $467K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 1,591 $449K No change
NEE Nextera Energy Inc. 0.32% 5,888 $444K No change
DON Wisdomtree US Midcap Dividen 0.31% 8,161 $427K No change
DES Wisdomtree US Smallcap Divid 0.30% 12,520 $422K Reduce -12.2%
DLN Wisdomtree US Largecap Divid 0.30% 4,763 $415K No change
ADP Automatic Data Processing 0.27% 1,293 $379K No change
CARR Carrier Global Corp. 0.27% 6,349 $379K No change
BLK BlackRock Inc. 0.27% 318 $370K Add +33.6%
PRF Invesco Rafi US 1000 ETF 0.25% 7,843 $355K Reduce -44.3%
VTI VG Morningstar TS MKT ETF-US 0.25% 1,059 $348K Reduce -2.9%
MUNI PIMCO Intermediate Municipal 0.25% 6,642 $347K Reduce -53.5%
OTIS Otis Worldwide Corp. 0.25% 3,776 $345K No change
IBKR Interactive Brokers Gro Class A 0.25% 5,011 $345K Reduce -2.0%
MRK Merck & Co. Inc. 0.24% 4,012 $337K Reduce -11.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 1,529 $319K No change
PFG Principal Financial Group 0.23% 3,821 $317K No change
VCSH Vanguard S/T Corp. Bond ETF 0.23% 3,955 $316K Reduce -3.6%
DFSI Dimensional Int Sus COR1 ETF 0.23% 7,662 $314K Add +30.8%
IBDQ iShares Ibonds Dec 2025 Term 0.22% 12,208 $308K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.20% 12,793 $283K Add +8.6%
NVDA Nvidia Corp. 0.20% 1,461 $273K Reduce -15.3%
IVV iShares Core S&P 500 ETF 0.20% 407 $272K Reduce -9.2%
MDLZ Mondelez International Inc. Class A 0.18% 4,016 $251K Reduce -0.4%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.18% 4,921 $250K New
IDXX Idexx Laboratories Inc. 0.17% 380 $243K Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 1,381 $241K Reduce -0.5%
PHYS Sprott Physical Gold Trust 0.17% 8,000 $237K No change
ANET Arista Networks Inc. 0.16% 1,561 $227K Reduce -24.2%
YUM Yum! Brands Inc. 0.16% 1,490 $226K No change
T AT&T Inc. 0.16% 8,006 $226K No change
WMT Walmart Inc. 0.16% 2,133 $220K No change
REGN Regeneron Pharmaceuticals 0.16% 390 $219K No change
DE Deere & Co. 0.16% 476 $218K No change
DFSU Dimensional US Sus CORE1 ETF 0.15% 4,998 $212K Reduce -22.5%
DFUS Dimensional US Eq MKT ETF 0.15% 2,903 $210K New
MCD McDonald's Corp. 0.15% 687 $209K Reduce -2.1%
SCHD Schwab US DVD Equity ETF 0.15% 7,606 $208K Add +0.0%
MA Mastercard Inc. Class A 0.15% 360 $205K Reduce -8.4%
HD Home Depot Inc. 0.15% 500 $203K New
KVUE Kenvue Inc. 0.12% 10,521 $171K Reduce -0.9%

Portfolio Sells Q2 2025 → Q3 2025
TFLO iShares Treasury Floating Ra Reduce -71.2% 0.79% −2.26
SCHO Schwab Short-Term US Treas Reduce -81.6% 0.44% −2.20
MUNI PIMCO Intermediate Municipal Reduce -53.5% 0.25% −0.34
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.25
PRF Invesco Rafi US 1000 ETF Reduce -44.3% 0.25% −0.22
PFE Pfizer Inc. Sold out 0.00% −0.19
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.18
MUB iShares National Muni Bond E Sold out 0.00% −0.17
PM Philip Morris International Sold out 0.00% −0.17
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.17
PGR Progressive Corp. Sold out 0.00% −0.16
MSFT Microsoft Corp. Reduce -3.7% 1.36% −0.15
AMZN Amazon.com Inc. Reduce -3.5% 0.95% −0.14
QUAL iShares MSCI USA Quality Fac Reduce -0.7% 2.37% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -2.2% 1.59% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.5% 1.31% −0.10
PG The Procter & Gamble Co. Reduce -0.9% 0.52% −0.09
LLY Eli Lilly & Co. Reduce -0.1% 0.62% −0.09
IBDR iShares Ibonds Dec 2026 Term Reduce -4.8% 0.49% −0.08
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -5.7% 0.42% −0.07
VOO Vanguard S&P 500 ETF Reduce -0.0% 2.11% −0.07
DES Wisdomtree US Smallcap Divid Reduce -12.2% 0.30% −0.06
KVUE Kenvue Inc. Reduce -0.9% 0.12% −0.06
SCHG Schwab US Large-Cap Growth Reduce -1.0% 1.72% −0.05
DFSU Dimensional US Sus CORE1 ETF Reduce -22.5% 0.15% −0.05
SCHX Schwab US Large-Cap ETF Reduce -2.7% 0.75% −0.05
MRK Merck & Co. Inc. Reduce -11.7% 0.24% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 1.24% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.4% 0.18% −0.04
PEP Pepsico Inc. Reduce -4.7% 0.36% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.6% 0.23% −0.03
IWD iShares Russell 1000 Value E Reduce -0.7% 0.45% −0.03
MA Mastercard Inc. Class A Reduce -8.4% 0.15% −0.03
IVV iShares Core S&P 500 ETF Reduce -9.2% 0.20% −0.03
IWF iShares Russell 1000 Growth Reduce -0.0% 2.69% −0.02
NVDA Nvidia Corp. Reduce -15.3% 0.20% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -2.9% 0.25% −0.02
MCD McDonald's Corp. Reduce -2.1% 0.15% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.5% 0.17% −0.01
ANET Arista Networks Inc. Reduce -24.2% 0.16% −0.01
IDXX Idexx Laboratories Inc. Reduce -0.8% 0.17% +0.01
IBKR Interactive Brokers Gro Class A Reduce -2.0% 0.25% +0.02
AAPL Apple Inc. Reduce -7.5% 1.86% +0.06
GOOGL Alphabet Inc. Class A Reduce -6.3% 0.64% +0.09
JNJ Johnson & Johnson Reduce -0.3% 4.84% +0.39

Portfolio Buys Q2 2025 → Q3 2025
NBSD Neuberger Short Duration Inc. Add +2034.0% 3.49% +3.31
FLMI Franklin Dynamic Municipal B New 2.24% +2.24
CGMU Cap Group Municipal Income Add +26.5% 5.83% +0.81
DFAI Dimensional International Co. Add +25.2% 3.96% +0.61
DFIC Dimensional International Co. New 0.48% +0.48
JMST JPM Ultra-Short Muni Income Add +30.0% 2.82% +0.41
DUHP Dimensional US High Profi Et Add +16.6% 2.84% +0.29
CVSB Calvert Ult-SHRT Inv GRD ETF New 0.18% +0.18
DFUS Dimensional US Eq MKT ETF New 0.15% +0.15
HD Home Depot Inc. New 0.15% +0.15
GOOG Alphabet Inc. Class C Add +1.8% 0.36% +0.07
BLK BlackRock Inc. Add +33.6% 0.27% +0.07
DFSI Dimensional Int Sus COR1 ETF Add +30.8% 0.23% +0.04
IBDV iShares Ibonds Dec 2030 Corp. Add +8.6% 0.20% −0.00
DFAU Dimensional US Core Equity M Add +2.8% 3.26% −0.01
ITOT iShares Core S&P Total U.S. Add +2.5% 1.46% −0.01
SCHD Schwab US DVD Equity ETF Add +0.0% 0.15% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 0.34% −0.02
IBDU iShares Ibonds Dec 2029 Term Add +3.4% 0.45% −0.03
BINC iShares Flex I A ETF-Usd Inc. Add +2.1% 0.41% −0.03
IBDT iShares Ibonds Dec 2028 ETF Add +0.2% 0.36% −0.04
IQLT iShares MSCI International Q Add +1.3% 1.21% −0.09
SCHB Schwab US Broad Market ETF Add +1.9% 18.81% −0.23
IUSV iShares Core S&P U.S. Value Add +2.2% 7.41% −0.23

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