Robinson Smith Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Robinson Smith Wealth Advisors LLC reported 84 stock positions worth $147.8 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 18.3% of the portfolio, followed by Cap Group Municipal Income (CGMU, 6.4%) and Johnson & Johnson (JNJ, 6.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 18 and reduced 25. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +252%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −65%).

Most Recent 13F
Q2 2026
Location
South Portland, ME
CIK
0002008554
Portfolio Value
$147.8M (Q1 2026)
SEC Filing
0001941040-26-000286 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $147.8M $147.8M Q1 2026 Q2 2026: $166.9M Q2 2026

Holdings 84 stocks · $147.8M
SCHB Schwab US Broad Market ETF 18.35% 1,080,467 $27.1M Add +0.6%
CGMU Cap Group Municipal Income 6.42% 349,684 $9.5M Add +5.2%
JNJ Johnson & Johnson 6.00% 36,290 $8.9M No change
PVAL Putnam Focused LRG Cap Value 5.93% 188,877 $8.8M Add +251.8%
DFIC Dimensional International Co. 5.43% 225,822 $8.0M Add +134.5%
NBSD Neuberger Short Duration Inc. 3.80% 110,652 $5.6M Add +10.8%
DUHP Dimensional US High Profi Et 3.76% 151,159 $5.6M Add +23.9%
DFAU Dimensional US Core Equity M 3.25% 106,337 $4.8M Add +9.7%
FLMI Franklin Dynamic Municipal B 2.61% 155,847 $3.9M Add +10.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.38% 68,869 $3.5M Reduce -8.5%
DFAI Dimensional International Co. 2.34% 88,839 $3.5M Reduce -37.7%
IWF iShares Russell 1000 Growth 2.34% 8,108 $3.5M Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 2.19% 16,906 $3.2M Reduce -1.1%
IUSV iShares Core S&P U.S. Value 1.96% 28,340 $2.9M Reduce -64.9%
VOO Vanguard S&P 500 ETF 1.94% 4,791 $2.9M Reduce -8.6%
AAPL Apple Inc. 1.63% 9,466 $2.4M Reduce -13.9%
VIG Vanguard Dividend Apprec ETF 1.46% 10,001 $2.2M No change
OEF iShares S&P 100 ETF 1.39% 6,479 $2.1M No change
ITOT iShares Core S&P Total U.S. 1.33% 13,764 $2.0M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 2,594 $1.7M No change
SCHG Schwab US Large-Cap Growth 1.04% 53,024 $1.5M Reduce -20.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.03% 3,493 $1.5M Reduce -12.2%
IUSG iShares Core S&P U.S. Growth 1.00% 9,542 $1.5M No change
RTX RTX Corp. 1.00% 7,639 $1.5M No change
MSFT Microsoft Corp. 0.82% 3,259 $1.2M Reduce -1.1%
AMZN Amazon.com Inc. 0.78% 5,509 $1.1M Add +0.7%
IQLT iShares MSCI International Q 0.75% 24,029 $1.1M Reduce -33.0%
IVW iShares S&P 500 Growth ETF 0.74% 9,736 $1.1M No change
LLY Eli Lilly & Co. 0.70% 1,127 $1.0M No change
SCHX Schwab US Large-Cap ETF 0.69% 39,698 $1.0M No change
AIVL Wisdomtree US AI Enhanced Va 0.60% 7,623 $882K No change
GOOGL Alphabet Inc. Class A 0.57% 2,914 $838K No change
BRK.B Berkshire Hathaway Inc. Class B 0.55% 1,684 $807K No change
DFUS Dimensional US Eq MKT ETF 0.54% 11,255 $798K Add +287.7%
SCHV Schwab US Large-Cap Value 0.53% 25,450 $776K No change
USFR Wisdomtree Floating Rate Tre 0.49% 14,409 $725K No change
PG The Procter & Gamble Co. 0.46% 4,684 $677K No change
JPM JPMorgan Chase & Co. 0.45% 2,278 $670K No change
IWD iShares Russell 1000 Value E 0.45% 3,105 $663K No change
IBDU iShares Ibonds Dec 2029 Term 0.42% 26,940 $627K Add +0.1%
GNW Genworth Financial Inc. 0.42% 76,782 $623K No change
GOOG Alphabet Inc. Class C 0.40% 2,070 $594K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.40% 24,136 $585K No change
IVE iShares S&P 500 Value ETF 0.38% 2,689 $568K No change
PEP Pepsico Inc. 0.37% 3,568 $554K Add +0.0%
IBDR iShares Ibonds Dec 2026 Term 0.37% 22,802 $553K Reduce -19.3%
NEE Nextera Energy Inc. 0.37% 5,888 $547K No change
CVSB Calvert Ult-SHRT Inv GRD ETF 0.35% 10,323 $522K Add +21.4%
IBDT iShares Ibonds Dec 2028 ETF 0.34% 20,004 $507K Add +0.1%
TFLO iShares Treasury Floating Ra 0.33% 9,537 $483K Reduce -48.3%
MRK Merck & Co. Inc. 0.31% 3,757 $452K No change
NVDA Nvidia Corp. 0.30% 2,521 $440K Add +83.8%
DFSI Dimensional Int Sus COR1 ETF 0.30% 10,329 $438K Reduce -0.2%
DON Wisdomtree US Midcap Dividen 0.29% 8,161 $429K No change
DLN Wisdomtree US Largecap Divid 0.29% 4,763 $425K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 2,081 $408K Reduce -6.5%
PRF Invesco Rafi US 1000 ETF 0.25% 7,843 $373K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,491 $361K No change
CARR Carrier Global Corp. 0.24% 6,349 $358K No change
PFG Principal Financial Group 0.23% 3,821 $344K No change
VTI VG Morningstar TS MKT ETF-US 0.23% 1,043 $335K Reduce -1.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.22% 14,621 $320K Reduce -1.1%
DES Wisdomtree US Smallcap Divid 0.22% 8,855 $318K Reduce -12.4%
BINC iShares Flex I A ETF-Usd Inc. 0.21% 5,938 $308K Add +2.8%
BLK BlackRock Inc. 0.21% 318 $306K No change
MUNI PIMCO Intermediate Municipal 0.20% 5,766 $301K Reduce -13.7%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 3,749 $297K Reduce -4.9%
SCHO Schwab Short-Term US Treas 0.19% 11,863 $288K Reduce -30.6%
OTIS Otis Worldwide Corp. 0.19% 3,713 $286K No change
PHYS Sprott Physical Gold Trust 0.19% 8,000 $284K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 1,287 $280K Reduce -14.1%
DFSU Dimensional US Sus CORE1 ETF 0.18% 6,582 $270K Add +4.6%
WMT Walmart Inc. 0.18% 2,133 $265K No change
ADP Automatic Data Processing 0.18% 1,293 $263K No change
IVV iShares Core S&P 500 ETF 0.17% 396 $258K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 1,345 $248K No change
T AT&T Inc. 0.16% 8,006 $232K New
YUM Yum! Brands Inc. 0.16% 1,490 $232K No change
MDLZ Mondelez International Inc. Class A 0.16% 4,016 $231K No change
SCHD Schwab US DVD Equity ETF 0.15% 7,191 $221K Reduce -3.3%
IBKR Interactive Brokers Gro Class A 0.15% 3,220 $216K Reduce -35.7%
XOM Exxon Mobil Corp. 0.14% 1,217 $206K New
ANET Arista Networks Inc. 0.14% 1,629 $200K Add +2.2%
KVUE Kenvue Inc. 0.12% 10,521 $181K No change

Portfolio Sells Q4 2025 → Q1 2026
IUSV iShares Core S&P U.S. Value Reduce -64.9% 1.96% −3.69
DFAI Dimensional International Co. Reduce -37.7% 2.34% −1.37
SCHG Schwab US Large-Cap Growth Reduce -20.8% 1.04% −0.45
AAPL Apple Inc. Reduce -13.9% 1.63% −0.42
IQLT iShares MSCI International Q Reduce -33.0% 0.75% −0.36
TFLO iShares Treasury Floating Ra Reduce -48.3% 0.33% −0.31
VOO Vanguard S&P 500 ETF Reduce -8.6% 1.94% −0.31
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.2% 1.03% −0.29
IWF iShares Russell 1000 Growth Reduce -0.2% 2.34% −0.29
MSFT Microsoft Corp. Reduce -1.1% 0.82% −0.27
JMST JPM Ultra-Short Muni Income Reduce -8.5% 2.38% −0.24
AVGO Broadcom Inc. Sold out 0.00% −0.14
MA Mastercard Inc. Class A Sold out 0.00% −0.14
QUAL iShares MSCI USA Quality Fac Reduce -1.1% 2.19% −0.12
IBDR iShares Ibonds Dec 2026 Term Reduce -19.3% 0.37% −0.09
ITOT iShares Core S&P Total U.S. Reduce -1.4% 1.33% −0.09
SCHO Schwab Short-Term US Treas Reduce -30.6% 0.19% −0.09
IBKR Interactive Brokers Gro Class A Reduce -35.7% 0.15% −0.07
MUNI PIMCO Intermediate Municipal Reduce -13.7% 0.20% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -14.1% 0.19% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 0.23% −0.02
DES Wisdomtree US Smallcap Divid Reduce -12.4% 0.22% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.5% 0.28% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.9% 0.20% −0.01
DFSI Dimensional Int Sus COR1 ETF Reduce -0.2% 0.30% −0.01
IBDV iShares Ibonds Dec 2030 Corp. Reduce -1.1% 0.22% −0.01
SCHD Schwab US DVD Equity ETF Reduce -3.3% 0.15% +0.01

Portfolio Buys Q4 2025 → Q1 2026
PVAL Putnam Focused LRG Cap Value Add +251.8% 5.93% +4.26
DFIC Dimensional International Co. Add +134.5% 5.43% +3.16
DUHP Dimensional US High Profi Et Add +23.9% 3.76% +0.59
DFUS Dimensional US Eq MKT ETF Add +287.7% 0.54% +0.39
NBSD Neuberger Short Duration Inc. Add +10.8% 3.80% +0.31
FLMI Franklin Dynamic Municipal B Add +10.3% 2.61% +0.21
CGMU Cap Group Municipal Income Add +5.2% 6.42% +0.21
T AT&T Inc. New 0.16% +0.16
DFAU Dimensional US Core Equity M Add +9.7% 3.25% +0.15
XOM Exxon Mobil Corp. New 0.14% +0.14
NVDA Nvidia Corp. Add +83.8% 0.30% +0.12
CVSB Calvert Ult-SHRT Inv GRD ETF Add +21.4% 0.35% +0.06
PEP Pepsico Inc. Add +0.0% 0.37% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +2.8% 0.21% +0.00
DFSU Dimensional US Sus CORE1 ETF Add +4.6% 0.18% −0.00
IBDT iShares Ibonds Dec 2028 ETF Add +0.1% 0.34% −0.00
IBDU iShares Ibonds Dec 2029 Term Add +0.1% 0.42% −0.01
ANET Arista Networks Inc. Add +2.2% 0.14% −0.01
AMZN Amazon.com Inc. Add +0.7% 0.78% −0.09
SCHB Schwab US Broad Market ETF Add +0.6% 18.35% −0.88

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