Smith Partners Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Smith Partners Wealth Management, LLC reported 73 stock positions worth $125.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.2%) and iShares Core MSCI Eafe ETF (IEFA, 9.1%). Compared with Q1 2026, it opened 8 new positions, sold out of 11, added to 13 and reduced 26. The biggest buy was PIMCO Intermediate Municipal (MUNI, shares +95%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −47%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0002111036
Portfolio Value
$125.8M (Q2 2026)
SEC Filing
0001398344-26-013876 ↗ filed Aug 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $108.7M Q4 2025 Q1 2026: $111.6M Q1 2026 Q2 2026: $125.8M $125.8M Q2 2026

Holdings 73 stocks · $125.8M
VUG Vanguard Mrngstar GR ETF-Sui 10.48% 153,091 $13.2M Add +7.3%
VOO Vanguard S&P 500 ETF 10.21% 18,702 $12.8M Add +31.6%
IEFA iShares Core MSCI Eafe ETF 9.14% 118,994 $11.5M Add +27.3%
MUNI PIMCO Intermediate Municipal 6.65% 159,128 $8.4M Add +95.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.52% 101,775 $8.2M Reduce -3.8%
SPYV SS SPDR P S&P 500 Value ETF 4.20% 86,876 $5.3M Add +53.2%
VB Vanguard Most SM-Cap ETF-Usd 3.83% 15,900 $4.8M Reduce -21.5%
VIG Vanguard Dividend Apprec ETF 3.17% 16,875 $4.0M Reduce -12.9%
AAPL Apple Inc. 3.03% 13,190 $3.8M No change
VIGI Vanguard Int Div App Indx FD 2.84% 38,210 $3.6M Reduce -11.6%
FLTR Vaneck Ig Floating Rate ETF 2.25% 110,369 $2.8M Add +37.9%
SGOV iShares 0-3 Month Treasury B 2.19% 27,315 $2.7M Reduce -47.1%
VWO Vanguard Ftse Emerging Marke 2.10% 44,341 $2.6M Reduce -21.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.08% 11,989 $2.6M Reduce -24.0%
DFAS Dimensional US Small Cap ETF 1.85% 28,314 $2.3M Add +61.2%
VCIT Vanguard Int-Term Corporate 1.70% 25,877 $2.1M Add +53.4%
PMBS PIMCO MBS Active ETF 1.67% 42,428 $2.1M Add +55.2%
EFA iShares MSCI Eafe ETF 1.51% 18,336 $1.9M Reduce -15.1%
SCHE Schwab Emrg Mrkts Eqty ETF 1.43% 49,613 $1.8M Add +54.5%
SMMU PIMCO SHRT TRM Muni BND ETF 1.31% 32,712 $1.7M Add +57.5%
VEU Vanguard Ftse All-World Ex-U 1.23% 18,477 $1.5M Reduce -16.2%
SCHD Schwab US DVD Equity ETF 1.21% 47,856 $1.5M Reduce -30.4%
MSFT Microsoft Corp. 1.13% 3,816 $1.4M No change
BIV Vanguard Intermediate-Term B 1.07% 17,482 $1.3M Reduce -39.9%
IJH iShares Core S&P Midcap ETF 1.05% 17,079 $1.3M Reduce -1.6%
SCHP Schwab U.S. Tips ETF 0.85% 40,148 $1.1M Reduce -39.0%
PHYL Pgim Active High Yield Bond 0.82% 29,560 $1.0M Add +58.9%
L Loews Corp. 0.68% 7,500 $849K No change
SCHC Schwab Intl Small-Cap Equity 0.65% 17,040 $820K Reduce -31.1%
PM Philip Morris International 0.60% 4,200 $760K No change
BRK.B Berkshire Hathaway Inc. Class B 0.58% 1,458 $730K No change
SCZ iShares MSCI Eafe Small-Cap 0.53% 8,157 $671K Reduce -14.2%
LOW Lowe's Cos Inc. 0.52% 2,950 $650K Reduce -2.7%
STIP iShares 0-5 Year Tips Bond E 0.51% 6,262 $640K No change
GOOG Alphabet Inc. Class C 0.49% 1,760 $622K No change
CSX CSX Corp. 0.48% 12,644 $601K No change
IVV iShares Core S&P 500 ETF 0.47% 790 $592K No change
VNQ Vanguard Real Estate ETF 0.41% 5,360 $517K Reduce -32.7%
VTIP Vanguard Short-Term Tips 0.40% 10,057 $505K Reduce -14.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.38% 4,667 $477K No change
GLW Corning Inc. 0.38% 1,848 $472K No change
CVX Chevron Corp. 0.37% 2,805 $465K No change
RTX RTX Corp. 0.37% 2,430 $461K No change
ABBV Abbvie Inc. 0.33% 1,632 $411K No change
USMV iShares MSCI USA Min Vol Fac 0.33% 4,250 $410K Reduce -20.5%
JNJ Johnson & Johnson 0.31% 1,533 $389K No change
AOA iShares Core 80/20 Aggressiv 0.31% 3,984 $389K No change
VTI VG Morningstar TS MKT ETF-US 0.31% 1,050 $389K Reduce -3.9%
EEMV iShares MSCI Emg MKT Min Vol 0.29% 4,827 $363K Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 476 $355K Reduce -19.3%
DFAT Dimensional US Target Value 0.27% 4,802 $336K No change
GEV GE Vernova Inc. 0.26% 274 $322K No change
GE General Electric filed as GE AEROSPACE 0.24% 811 $303K No change
CAT Caterpillar Inc. 0.22% 258 $275K New
FDL First Trust Morn DVD Lead Inc. 0.22% 5,590 $272K Reduce -16.9%
AOM iShares Core 40/60 Moderate 0.21% 5,215 $260K Add +8.6%
MO Altria Group Inc. 0.21% 3,600 $259K No change
STOT SS DL St Dur TR Tact ETF 0.20% 5,291 $249K No change
COST Costco Wholesale Corp. 0.20% 266 $249K No change
DON Wisdomtree US Midcap Dividen 0.20% 4,393 $248K Reduce -1.8%
AMAT Applied Materials Inc. 0.19% 337 $244K New
RJF Raymond James Financial Inc. 0.19% 1,600 $243K No change
LH Labcorp Holdings Inc. 0.19% 854 $239K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 694 $239K No change
BLV Vanguard Long-Term Bond ETF 0.19% 3,431 $236K Reduce -47.9%
JPM JPMorgan Chase & Co. 0.18% 700 $229K No change
DKS Dick's Sporting Goods Inc. 0.18% 1,000 $227K New
INTC Intel Corp. 0.18% 1,590 $222K New
DUK Duke Energy Corp. 0.17% 1,664 $211K Reduce -7.6%
AMZN Amazon.com Inc. 0.16% 860 $205K New
VEA Vanguard Ftse Developed ETF 0.16% 2,870 $204K New
MDY State Street SPDR S&P Midcap 0.16% 287 $202K New
NSC Norfolk Southern Corp. 0.16% 637 $200K New

Portfolio Sells Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Reduce -47.1% 2.19% −2.47
BIV Vanguard Intermediate-Term B Reduce -39.9% 1.07% −0.95
VB Vanguard Most SM-Cap ETF-Usd Reduce -21.5% 3.83% −0.92
SCHP Schwab U.S. Tips ETF Reduce -39.0% 0.85% −0.72
VTV Vanguard Mrngstr Val ETF-Aui Reduce -24.0% 2.08% −0.70
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.68
SCHD Schwab US DVD Equity ETF Reduce -30.4% 1.21% −0.68
VWO Vanguard Ftse Emerging Marke Reduce -21.9% 2.10% −0.64
VIGI Vanguard Int Div App Indx FD Reduce -11.6% 2.84% −0.59
VIG Vanguard Dividend Apprec ETF Reduce -12.9% 3.17% −0.56
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.53
SCHC Schwab Intl Small-Cap Equity Reduce -31.1% 0.65% −0.38
EFA iShares MSCI Eafe ETF Reduce -15.1% 1.51% −0.36
IEO iShares U.S. Oil & Gas Explo Sold out 0.00% −0.34
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.8% 6.52% −0.29
VEU Vanguard Ftse All-World Ex-U Reduce -16.2% 1.23% −0.25
FTCS First Trust Capital Strength Sold out 0.00% −0.24
DVY iShares Select Dividend ETF Sold out 0.00% −0.22
VNQ Vanguard Real Estate ETF Reduce -32.7% 0.41% −0.22
BLV Vanguard Long-Term Bond ETF Reduce -47.9% 0.19% −0.22
PFE Pfizer Inc. Sold out 0.00% −0.21
FVD First Trust Value Line DVD Sold out 0.00% −0.21
WMT Walmart Inc. Sold out 0.00% −0.20
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.18
MCD McDonald's Corp. Sold out 0.00% −0.18
NMCO Nuveen Municipal Credit Opp Sold out 0.00% −0.16
SCZ iShares MSCI Eafe Small-Cap Reduce -14.2% 0.53% −0.13
VTIP Vanguard Short-Term Tips Reduce -14.8% 0.40% −0.13
LOW Lowe's Cos Inc. Reduce -2.7% 0.52% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -20.5% 0.33% −0.12
FDL First Trust Morn DVD Lead Inc. Reduce -16.9% 0.22% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.3% 0.28% −0.06
DUK Duke Energy Corp. Reduce -7.6% 0.17% −0.04
DON Wisdomtree US Midcap Dividen Reduce -1.8% 0.20% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.9% 0.31% −0.00
IJH iShares Core S&P Midcap ETF Reduce -1.6% 1.05% −0.00
EEMV iShares MSCI Emg MKT Min Vol Reduce -2.4% 0.29% +0.00

Portfolio Buys Q1 2026 → Q2 2026
MUNI PIMCO Intermediate Municipal Add +95.3% 6.65% +2.84
VOO Vanguard S&P 500 ETF Add +31.6% 10.21% +2.61
IEFA iShares Core MSCI Eafe ETF Add +27.3% 9.14% +1.56
SPYV SS SPDR P S&P 500 Value ETF Add +53.2% 4.20% +1.32
VUG Vanguard Mrngstar GR ETF-Sui Add +7.3% 10.48% +1.18
DFAS Dimensional US Small Cap ETF Add +61.2% 1.85% +0.73
SCHE Schwab Emrg Mrkts Eqty ETF Add +54.5% 1.43% +0.48
PMBS PIMCO MBS Active ETF Add +55.2% 1.67% +0.45
VCIT Vanguard Int-Term Corporate Add +53.4% 1.70% +0.45
FLTR Vaneck Ig Floating Rate ETF Add +37.9% 2.25% +0.42
SMMU PIMCO SHRT TRM Muni BND ETF Add +57.5% 1.31% +0.37
PHYL Pgim Active High Yield Bond Add +58.9% 0.82% +0.24
CAT Caterpillar Inc. New 0.22% +0.22
AMAT Applied Materials Inc. New 0.19% +0.19
DKS Dick's Sporting Goods Inc. New 0.18% +0.18
INTC Intel Corp. New 0.18% +0.18
AMZN Amazon.com Inc. New 0.16% +0.16
VEA Vanguard Ftse Developed ETF New 0.16% +0.16
MDY State Street SPDR S&P Midcap New 0.16% +0.16
NSC Norfolk Southern Corp. New 0.16% +0.16
AOM iShares Core 40/60 Moderate Add +8.6% 0.21% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$125.8MVUG, VOO, IEFA, MUNI, VO
Q1 2026 76$111.6MVUG, VOO, IEFA, VO, VB
Q4 2025 78$108.7MVUG, VO, VOO, IEFA, SGOV