Robinswood Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Robinswood Financial LLC reported 428 stock positions worth $348.9 million. Its top holding was Van Morst SML-Cap Gro-Usd (VBK) at 6.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.1%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.8%). Compared with Q1 2026, it opened 26 new positions, sold out of 29, added to 135 and reduced 56. The biggest buy was Van Morst SML-Cap Gro-Usd (VBK, shares +1%) and the biggest sale Vanguard 0-3M T-Bill ETF (VBIL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0002139748
- Portfolio Value
- $348.9M (Q2 2026)
- SEC Filing
- 0002139748-26-000014 ↗ filed Jul 15, 2026
Holdings Value
Holdings 428 stocks · $348.9M
| VBK Van Morst SML-Cap Gro-Usd Inc. | 6.28% | 59,919 | $21.9M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.12% | 98,042 | $21.4M | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.75% | 82,608 | $20.1M | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 5.48% | 153,573 | $19.1M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 5.42% | 317,066 | $18.9M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.82% | 195,103 | $16.8M | Reduce -0.9% |
| SCHO Schwab Short-Term US Treas | 4.72% | 682,357 | $16.5M | Add +3.4% |
| VMBS Vanguard Mortgage-Backed Sec | 4.70% | 350,470 | $16.4M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 4.64% | 163,669 | $16.2M | Add +5.5% |
| AVDV Avantis Intl S/C Value ETF | 4.25% | 143,954 | $14.8M | Add +1.5% |
| DFIV Dimensional International Va | 3.94% | 254,698 | $13.8M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 3.81% | 172,241 | $13.3M | Reduce -1.0% |
| SCHP Schwab U.S. Tips ETF | 3.56% | 468,805 | $12.4M | Add +0.9% |
| DFIS Dimensional International SM | 2.85% | 283,738 | $9.9M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 2.54% | 176,420 | $8.9M | Add +7.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.27% | 117,576 | $7.9M | Add +5.3% |
| IAGG iShares Intl Aggregate Bond | 2.12% | 146,112 | $7.4M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.79% | 52,374 | $6.2M | Add +11.6% |
| EFV iShares MSCI Eafe Value ETF | 1.72% | 78,491 | $6.0M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.66% | 71,785 | $5.8M | Reduce -1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.66% | 85,604 | $5.8M | Add +11.6% |
| SCHC Schwab Intl Small-Cap Equity | 1.61% | 116,721 | $5.6M | Add +4.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.44% | 66,157 | $5.0M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.22% | 11,432 | $4.3M | Reduce -1.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.07% | 83,163 | $3.7M | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.91% | 65,232 | $3.2M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.83% | 37,336 | $2.9M | Reduce -1.8% |
| AAPL Apple Inc. | 0.68% | 8,251 | $2.4M | Add +3.7% |
| GAL SS Global Allocation ETF | 0.68% | 44,991 | $2.4M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.68% | 9,914 | $2.4M | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 4,308 | $1.6M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.45% | 1,665 | $1.6M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 2 | $1.5M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 15,188 | $1.4M | Reduce -8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 3,474 | $1.1M | Reduce -24.4% |
| PCAR Paccar Inc. | 0.27% | 7,732 | $929K | No change |
| PCY Invesco Emerging Markets Sov | 0.26% | 41,376 | $896K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.25% | 2,359 | $869K | Reduce -0.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.25% | 10,232 | $857K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.22% | 10,272 | $754K | Add +4.7% |
| TRV The Travelers Cos Inc. | 0.21% | 2,271 | $750K | No change |
| DFUV Dimensional US Marketwide Va | 0.21% | 13,122 | $722K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 6,593 | $674K | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 7,814 | $654K | Reduce -5.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 16,054 | $582K | Add +169.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 827 | $569K | Reduce -20.9% |
| SCHF Schwab Intl Equity ETF | 0.16% | 19,956 | $553K | Add +64.8% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 5,420 | $546K | Add +11.0% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 12,010 | $533K | Add +0.0% |
| JNJ Johnson & Johnson | 0.15% | 2,035 | $517K | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.15% | 2,560 | $512K | Add +3.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 4,155 | $488K | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.14% | 3,537 | $484K | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 644 | $482K | Add +2.9% |
| VXUS Vanguard Total Intl Stock | 0.13% | 5,470 | $468K | Reduce -11.4% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 5,706 | $407K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,006 | $360K | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 0.10% | 2,877 | $359K | Add +4.5% |
| SBUX Starbucks Corp. | 0.10% | 3,345 | $342K | Reduce -4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 6,746 | $341K | Add +31.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,693 | $334K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 3,752 | $308K | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 8,239 | $298K | Reduce -8.1% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 7,813 | $288K | Reduce -2.9% |
| DFAT Dimensional US Target Value | 0.08% | 3,982 | $278K | Add +0.1% |
| RTX RTX Corp. | 0.08% | 1,447 | $275K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 355 | $261K | Reduce -13.6% |
| MS Morgan Stanley | 0.07% | 1,216 | $254K | Add +0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 2,964 | $245K | Reduce -0.2% |
| GAM General American Investors | 0.07% | 3,832 | $244K | No change |
| DFAS Dimensional US Small Cap ETF | 0.07% | 2,927 | $241K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.07% | 7,928 | $230K | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.06% | 913 | $225K | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.06% | 2,919 | $224K | Reduce -13.7% |
| PG The Procter & Gamble Co. | 0.06% | 1,508 | $221K | Reduce -7.7% |
| MPC Marathon Petroleum Corp. | 0.06% | 832 | $213K | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 1,346 | $208K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.06% | 348 | $196K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 2,769 | $189K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.05% | 499 | $189K | Reduce -7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 1,941 | $171K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 691 | $168K | Add +0.3% |
| UNP Union Pacific Corp. | 0.05% | 611 | $166K | Add +0.5% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 3,137 | $165K | Add +105.7% |
| PEP Pepsico Inc. | 0.05% | 1,203 | $163K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,022 | $162K | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,790 | $148K | Add +0.5% |
| MMM 3M Co. | 0.04% | 903 | $146K | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 0.04% | 195 | $146K | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.04% | 222 | $146K | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 289 | $145K | Add +5.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 2,743 | $140K | Reduce -50.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 1,694 | $139K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,059 | $136K | Add +0.7% |
| MCD McDonald's Corp. | 0.04% | 503 | $136K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 355 | $133K | No change |
| CAT Caterpillar Inc. | 0.04% | 124 | $133K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 2,158 | $132K | Add +18.6% |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 3,149 | $128K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.04% | 2,367 | $128K | Add +19.1% |
Portfolio Sells Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -4.7% | 1.44% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.22% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.3% | 1.72% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.8% | 0.83% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.3% | 0.40% | −0.08 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -1.3% | 1.07% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.45% | −0.08 |
| GLD SPDR Gold Shares | Reduce -0.0% | 0.25% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -50.0% | 0.04% | −0.06 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -24.4% | 0.30% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -20.9% | 0.16% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.3% | 0.14% | −0.02 |
| PCY Invesco Emerging Markets Sov | Reduce -1.4% | 0.26% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -13.7% | 0.06% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -11.4% | 0.13% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 0.68% | −0.01 |
| TSCO Tractor Supply Company | Reduce -8.6% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.15% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -7.7% | 0.06% | −0.01 |
| DHR Danaher Corp. | Reduce -80.8% | 0.00% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -83.7% | 0.00% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -8.8% | 0.02% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.1% | 0.19% | −0.01 |
| POOL Pool Corp. | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 0.46% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -6.3% | 0.01% | −0.00 |
| ECL Ecolab Inc. | Reduce -46.0% | 0.00% | −0.00 |
| GNMA iShares Gnma Bond ETF | Reduce -10.0% | 0.02% | −0.00 |
| KR Kroger Co. | Reduce -0.2% | 0.01% | −0.00 |
| AMGN Amgen Inc. | Reduce -20.0% | 0.01% | −0.00 |
| HD Home Depot Inc. | Reduce -9.2% | 0.02% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.0% | 0.05% | −0.00 |
| MMM 3M Co. | Reduce -6.3% | 0.04% | −0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.00 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -31.9% | 0.00% | −0.00 |
| BAI Ishrs AI in and Tech Act ETF | Sold out | 0.00% | −0.00 |
| PXF Invesco Rafi Developed Marke | Reduce -4.6% | 0.01% | −0.00 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −0.00 |
| IAU iShares Gold Trust | Reduce -23.6% | 0.00% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -8.9% | 0.01% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -26.2% | 0.00% | −0.00 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -4.3% | 0.10% | −0.00 |
| WM Waste Management Inc. | Reduce -33.3% | 0.00% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.5% | 6.28% | +0.67 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.6% | 1.79% | +0.34 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.0% | 5.75% | +0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.5% | 6.12% | +0.28 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.4% | 5.48% | +0.27 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +11.6% | 1.66% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 5.42% | +0.16 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +169.2% | 0.17% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +64.8% | 0.16% | +0.06 |
| AAPL Apple Inc. | Add +3.7% | 0.68% | +0.05 |
| VXF Vanguard Extended Market ETF | New | 0.03% | +0.03 |
| MUNI PIMCO Intermediate Municipal | Add +105.7% | 0.05% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +31.4% | 0.10% | +0.02 |
| AVMA Avantis Mod Alloc ETF | Add +170.4% | 0.02% | +0.01 |
| BA The Boeing Co. | Add +55.0% | 0.04% | +0.01 |
| NVDA Nvidia Corp. | Add +3.3% | 0.15% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +121.4% | 0.02% | +0.01 |
| MS Morgan Stanley | Add +0.5% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 0.14% | +0.01 |
| INTC Intel Corp. | Add +5.2% | 0.01% | +0.01 |
| AIS Vistashares Ais ETF | New | 0.01% | +0.01 |
| IFRA iShares US Infrastructure | New | 0.01% | +0.01 |
| ITA iShares U.S. Aerospace & Def | New | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | New | 0.01% | +0.01 |
| PDBC Invesco Optimum Yield Divers | New | 0.01% | +0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +18.6% | 0.04% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +50.4% | 0.02% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +4.5% | 0.10% | +0.01 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.01% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.21% | +0.01 |
| HDEF Xtrackers MSCI Eafe High Div | New | 0.01% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.01% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.0% | 0.15% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.10% | +0.01 |
| EFAX State Street SPDR MSCI Eafe | Add +19.1% | 0.04% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.2% | 0.02% | +0.01 |
| PNC PNC Financial Services Group | Add +0.8% | 0.06% | +0.01 |
| EEMX State Street SPDR MSCI Emerg | Add +12.6% | 0.02% | +0.01 |
| ETHO Amplify Etho Climate Leaders | Add +17.3% | 0.02% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 0.09% | +0.00 |
| CAFG Pacer US SC Cash Cow GR Lead | New | 0.00% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 0.07% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | New | 0.00% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +7.4% | 0.03% | +0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.00% | +0.00 |
| FSSL FS Specialty Lending Fund | New | 0.00% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.05% | +0.00 |
| TQQQ Proshares Ultrapro QQQ | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| ARKK ARK Innovation ETF | INNOVATION ETF | New | 0 | $0 |
| DIN Dine Brands Global Inc. | COM | New | 0 | $0 |
| DKNG Draftkings Inc. Class A | COM CL A | New | 0 | $0 |
| HRL Hormel Foods Corp. | COM | New | 0 | $0 |
| MP MP Materials Corp. | COM CL A | New | 0 | $0 |
| SOFI Sofi Technologies Inc. | COM | New | 0 | $0 |
| CRSP Crispr Therapeutics AG | NAMEN AKT | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 428 | $348.9M | VBK, VTV, VBR, EFG, VWO |
| Q1 2026Amended | 430 | $317.8M | VTV, VBK, VBR, VWO, EFG |
| Q4 2025 | 406 | $312.6M | VTV, VBK, VBR, EFG, VUG |
| Q3 2025 | 386 | $299.8M | VUG, VBK, VTV, EFG, VWO |
| Q2 2025 | 394 | $282.7M | VUG, SCHP, VTV, VBK, EFG |
| Q1 2025 | 397 | $270.6M | SCHP, VUG, VTV, SCHO, VBK |
| Q4 2024 | 349 | $264.5M | VUG, SCHP, VBK, VTV, VBR |
| Q3 2024 | 357 | $269.0M | SCHP, VUG, VTV, VBK, EFG |
| Q2 2024 | 364 | $247.2M | SCHP, VUG, SCHO, VTV, EFG |
| Q1 2024 | 250 | $234.1M | SCHP, VUG, SCHO, EFG, VBK |