Robinson Smith Wealth Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Robinson Smith Wealth Advisors LLC reported 84 stock positions worth $146.4 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 19.2% of the portfolio, followed by Cap Group Municipal Income (CGMU, 6.2%) and iShares Core S&P U.S. Value (IUSV, 5.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 7, added to 21 and reduced 28. The biggest buy was Dimensional International (DFIC, shares +372%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −22%).

Most Recent 13F
Q2 2026
Location
South Portland, ME
CIK
0002008554
Portfolio Value
$146.4M (Q4 2025)
SEC Filing
0001941040-26-000078 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $146.4M $146.4M Q4 2025 Q1 2026: $147.8M Q1 2026 Q2 2026: $166.9M Q2 2026

Holdings 84 stocks · $146.4M
SCHB Schwab US Broad Market ETF 19.23% 1,073,612 $28.2M Add +5.3%
CGMU Cap Group Municipal Income 6.22% 332,407 $9.1M Add +11.7%
IUSV iShares Core S&P U.S. Value 5.66% 80,765 $8.3M Reduce -21.8%
JNJ Johnson & Johnson 5.13% 36,290 $7.5M Reduce -0.2%
DFAI Dimensional International Co. 3.71% 142,623 $5.4M Reduce -6.0%
NBSD Neuberger Short Duration Inc. 3.49% 99,850 $5.1M Add +5.0%
DUHP Dimensional US High Profi Et 3.17% 122,004 $4.6M Add +16.6%
DFAU Dimensional US Core Equity M 3.10% 96,963 $4.5M Reduce -2.2%
IWF iShares Russell 1000 Growth 2.63% 8,125 $3.8M Add +1.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.62% 75,232 $3.8M Reduce -2.4%
FLMI Franklin Dynamic Municipal B 2.40% 141,288 $3.5M Add +12.4%
QUAL iShares MSCI USA Quality Fac 2.32% 17,088 $3.4M Add +0.5%
DFIC Dimensional International Co. 2.27% 96,312 $3.3M Add +371.7%
VOO Vanguard S&P 500 ETF 2.25% 5,243 $3.3M Add +9.5%
AAPL Apple Inc. 2.04% 10,997 $3.0M Add +8.1%
PVAL Putnam Focused LRG Cap Value 1.67% 53,690 $2.4M New
OEF iShares S&P 100 ETF 1.52% 6,479 $2.2M No change
VIG Vanguard Dividend Apprec ETF 1.50% 10,001 $2.2M Reduce -2.7%
SCHG Schwab US Large-Cap Growth 1.49% 66,924 $2.2M Reduce -10.9%
ITOT iShares Core S&P Total U.S. 1.42% 13,965 $2.1M Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.33% 3,979 $1.9M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 2,594 $1.8M Add +0.1%
IQLT iShares MSCI International Q 1.11% 35,845 $1.6M Reduce -6.1%
IUSG iShares Core S&P U.S. Growth 1.09% 9,542 $1.6M No change
MSFT Microsoft Corp. 1.09% 3,294 $1.6M Reduce -10.3%
RTX RTX Corp. 0.96% 7,639 $1.4M Reduce -4.1%
AMZN Amazon.com Inc. 0.86% 5,469 $1.3M Reduce -9.3%
LLY Eli Lilly & Co. 0.83% 1,127 $1.2M Add +0.2%
IVW iShares S&P 500 Growth ETF 0.82% 9,736 $1.2M No change
SCHX Schwab US Large-Cap ETF 0.73% 39,698 $1.1M No change
TFLO iShares Treasury Floating Ra 0.64% 18,433 $930K Reduce -14.8%
GOOGL Alphabet Inc. Class A 0.62% 2,914 $912K Reduce -21.0%
AIVL Wisdomtree US AI Enhanced Va 0.60% 7,623 $876K No change
BRK.B Berkshire Hathaway Inc. Class B 0.58% 1,684 $846K No change
SCHV Schwab US Large-Cap Value 0.51% 25,450 $754K No change
JPM JPMorgan Chase & Co. 0.50% 2,278 $734K Reduce -24.0%
USFR Wisdomtree Floating Rate Tre 0.50% 14,409 $725K No change
GNW Genworth Financial Inc. 0.47% 76,782 $693K No change
IBDR iShares Ibonds Dec 2026 Term 0.47% 28,252 $685K No change
PG The Procter & Gamble Co. 0.46% 4,684 $671K No change
IWD iShares Russell 1000 Value E 0.45% 3,105 $653K No change
GOOG Alphabet Inc. Class C 0.44% 2,070 $650K No change
IBDU iShares Ibonds Dec 2029 Term 0.43% 26,908 $630K Add +1.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.40% 24,136 $586K No change
IVE iShares S&P 500 Value ETF 0.39% 2,689 $570K No change
PEP Pepsico Inc. 0.35% 3,567 $512K No change
IBDT iShares Ibonds Dec 2028 ETF 0.35% 19,975 $508K Add +1.7%
NEE Nextera Energy Inc. 0.32% 5,888 $473K No change
DFSI Dimensional Int Sus COR1 ETF 0.30% 10,347 $443K Add +35.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 1,491 $442K Reduce -6.3%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.29% 8,501 $431K Add +72.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 2,226 $425K Reduce -11.0%
DON Wisdomtree US Midcap Dividen 0.29% 8,161 $421K No change
DLN Wisdomtree US Largecap Divid 0.29% 4,763 $420K No change
SCHO Schwab Short-Term US Treas 0.28% 17,094 $417K Reduce -31.6%
MRK Merck & Co. Inc. 0.27% 3,757 $396K Reduce -6.4%
PRF Invesco Rafi US 1000 ETF 0.25% 7,843 $368K No change
VTI VG Morningstar TS MKT ETF-US 0.24% 1,059 $355K No change
MUNI PIMCO Intermediate Municipal 0.24% 6,679 $350K Add +0.6%
BLK BlackRock Inc. 0.23% 318 $340K No change
DES Wisdomtree US Smallcap Divid 0.23% 10,110 $338K Reduce -19.3%
PFG Principal Financial Group 0.23% 3,821 $337K No change
CARR Carrier Global Corp. 0.23% 6,349 $335K No change
ADP Automatic Data Processing 0.23% 1,293 $333K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.22% 14,789 $326K Add +15.6%
OTIS Otis Worldwide Corp. 0.22% 3,713 $324K Reduce -1.7%
IBKR Interactive Brokers Gro Class A 0.22% 5,011 $322K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 1,499 $317K Reduce -2.0%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 3,944 $314K Reduce -0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.21% 5,774 $305K Reduce -45.9%
DFSU Dimensional US Sus CORE1 ETF 0.19% 6,292 $273K Add +25.9%
IVV iShares Core S&P 500 ETF 0.18% 396 $271K Reduce -2.7%
PHYS Sprott Physical Gold Trust 0.18% 8,000 $264K No change
NVDA Nvidia Corp. 0.17% 1,372 $256K Reduce -6.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 1,345 $239K Reduce -2.6%
WMT Walmart Inc. 0.16% 2,133 $238K No change
YUM Yum! Brands Inc. 0.15% 1,490 $225K No change
MDLZ Mondelez International Inc. Class A 0.15% 4,016 $216K No change
DFUS Dimensional US Eq MKT ETF 0.15% 2,903 $215K No change
ANET Arista Networks Inc. 0.14% 1,594 $209K Add +2.1%
AVGO Broadcom Inc. 0.14% 600 $208K New
MA Mastercard Inc. Class A 0.14% 360 $206K No change
SCHD Schwab US DVD Equity ETF 0.14% 7,437 $204K Reduce -2.2%
KVUE Kenvue Inc. 0.12% 10,521 $181K No change

Portfolio Sells Q3 2025 → Q4 2025
IUSV iShares Core S&P U.S. Value Reduce -21.8% 5.66% −1.75
MSFT Microsoft Corp. Reduce -10.3% 1.09% −0.28
DFAI Dimensional International Co. Reduce -6.0% 3.71% −0.25
SCHG Schwab US Large-Cap Growth Reduce -10.9% 1.49% −0.23
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.22
JMST JPM Ultra-Short Muni Income Reduce -2.4% 2.62% −0.21
BINC iShares Flex I A ETF-Usd Inc. Reduce -45.9% 0.21% −0.20
JPM JPMorgan Chase & Co. Reduce -24.0% 0.50% −0.18
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.17
T AT&T Inc. Sold out 0.00% −0.16
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.16
DFAU Dimensional US Core Equity M Reduce -2.2% 3.10% −0.16
DE Deere & Co. Sold out 0.00% −0.16
SCHO Schwab Short-Term US Treas Reduce -31.6% 0.28% −0.15
TFLO iShares Treasury Floating Ra Reduce -14.8% 0.64% −0.15
MCD McDonald's Corp. Sold out 0.00% −0.15
HD Home Depot Inc. Sold out 0.00% −0.15
IQLT iShares MSCI International Q Reduce -6.1% 1.11% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -2.7% 1.50% −0.09
AMZN Amazon.com Inc. Reduce -9.3% 0.86% −0.09
DES Wisdomtree US Smallcap Divid Reduce -19.3% 0.23% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -11.0% 0.29% −0.04
ITOT iShares Core S&P Total U.S. Reduce -0.0% 1.42% −0.04
OTIS Otis Worldwide Corp. Reduce -1.7% 0.22% −0.03
NVDA Nvidia Corp. Reduce -6.1% 0.17% −0.02
IBM Intl Business Machines Corp. Reduce -6.3% 0.30% −0.02
GOOGL Alphabet Inc. Class A Reduce -21.0% 0.62% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.0% 0.22% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.3% 0.21% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.7% 0.18% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.6% 0.16% −0.01
SCHD Schwab US DVD Equity ETF Reduce -2.2% 0.14% −0.01
RTX RTX Corp. Reduce -4.1% 0.96% −0.00
MRK Merck & Co. Inc. Reduce -6.4% 0.27% +0.03
JNJ Johnson & Johnson Reduce -0.2% 5.13% +0.29

Portfolio Buys Q3 2025 → Q4 2025
DFIC Dimensional International Co. Add +371.7% 2.27% +1.79
PVAL Putnam Focused LRG Cap Value New 1.67% +1.67
SCHB Schwab US Broad Market ETF Add +5.3% 19.23% +0.42
CGMU Cap Group Municipal Income Add +11.7% 6.22% +0.38
DUHP Dimensional US High Profi Et Add +16.6% 3.17% +0.33
LLY Eli Lilly & Co. Add +0.2% 0.83% +0.21
AAPL Apple Inc. Add +8.1% 2.04% +0.18
FLMI Franklin Dynamic Municipal B Add +12.4% 2.40% +0.16
AVGO Broadcom Inc. New 0.14% +0.14
VOO Vanguard S&P 500 ETF Add +9.5% 2.25% +0.14
CVSB Calvert Ult-SHRT Inv GRD ETF Add +72.8% 0.29% +0.12
DFSI Dimensional Int Sus COR1 ETF Add +35.0% 0.30% +0.08
DFSU Dimensional US Sus CORE1 ETF Add +25.9% 0.19% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +15.6% 0.22% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +4.8% 1.33% +0.02
NBSD Neuberger Short Duration Inc. Add +5.0% 3.49% −0.00
MUNI PIMCO Intermediate Municipal Add +0.6% 0.24% −0.01
IBDT iShares Ibonds Dec 2028 ETF Add +1.7% 0.35% −0.01
IBDU iShares Ibonds Dec 2029 Term Add +1.3% 0.43% −0.02
ANET Arista Networks Inc. Add +2.1% 0.14% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 1.21% −0.03
QUAL iShares MSCI USA Quality Fac Add +0.5% 2.32% −0.06
IWF iShares Russell 1000 Growth Add +1.6% 2.63% −0.06

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