Smith Partners Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Smith Partners Wealth Management, LLC reported 76 stock positions worth $111.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.6%) and iShares Core MSCI Eafe ETF (IEFA, 7.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 17 and reduced 28. The biggest buy was PIMCO Intermediate Municipal (MUNI, shares +94%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −14%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0002111036
Portfolio Value
$111.6M (Q1 2026)
SEC Filing
0001398344-26-008891 ↗ filed May 11, 2026

Holdings Value

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

Holdings 76 stocks · $111.6M
VUG Vanguard Mrngstar GR ETF-Sui 9.30% 23,771 $10.4M Add +4.8%
VOO Vanguard S&P 500 ETF 7.60% 14,206 $8.5M Add +22.1%
IEFA iShares Core MSCI Eafe ETF 7.58% 93,486 $8.5M Add +14.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.80% 26,453 $7.6M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 4.75% 20,245 $5.3M Reduce -5.9%
SGOV iShares 0-3 Month Treasury B 4.66% 51,641 $5.2M Reduce -13.7%
MUNI PIMCO Intermediate Municipal 3.81% 81,495 $4.3M Add +94.3%
VIG Vanguard Dividend Apprec ETF 3.73% 19,386 $4.2M Reduce -8.3%
VIGI Vanguard Int Div App Indx FD 3.43% 43,228 $3.8M Reduce -9.2%
AAPL Apple Inc. 3.00% 13,190 $3.3M Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF 2.87% 56,702 $3.2M Add +56.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.77% 15,777 $3.1M Reduce -6.5%
VWO Vanguard Ftse Emerging Marke 2.75% 56,745 $3.1M Reduce -11.6%
BIV Vanguard Intermediate-Term B 2.01% 29,107 $2.2M Reduce -15.7%
SCHD Schwab US DVD Equity ETF 1.89% 68,707 $2.1M Reduce -14.6%
EFA iShares MSCI Eafe ETF 1.88% 21,593 $2.1M Reduce -9.7%
FLTR Vaneck Ig Floating Rate ETF 1.83% 80,013 $2.0M Add +57.6%
SCHP Schwab U.S. Tips ETF 1.57% 65,854 $1.8M Reduce -28.0%
VEU Vanguard Ftse All-World Ex-U 1.48% 22,055 $1.7M Reduce -3.2%
MSFT Microsoft Corp. 1.27% 3,816 $1.4M No change
VCIT Vanguard Int-Term Corporate 1.25% 16,870 $1.4M Add +70.2%
PMBS PIMCO MBS Active ETF 1.21% 27,340 $1.4M Add +61.6%
DFAS Dimensional US Small Cap ETF 1.12% 17,564 $1.2M Add +38.3%
IJH iShares Core S&P Midcap ETF 1.05% 17,349 $1.2M Add +6.0%
SCHC Schwab Intl Small-Cap Equity 1.04% 24,744 $1.2M Reduce -20.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.95% 32,108 $1.1M Add +91.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.94% 20,775 $1.0M Add +128.6%
L Loews Corp. 0.72% 7,500 $801K No change
FTSM First Trust Enh Short Mat FD 0.68% 12,790 $765K No change
SCZ iShares MSCI Eafe Small-Cap 0.67% 9,502 $745K Reduce -6.2%
LOW Lowe's Cos Inc. 0.64% 3,033 $717K No change
VNQ Vanguard Real Estate ETF 0.63% 7,962 $706K Reduce -23.0%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 1,458 $699K Reduce -6.4%
PM Philip Morris International 0.62% 4,200 $694K No change
STIP iShares 0-5 Year Tips Bond E 0.58% 6,262 $648K Add +4.4%
PHYL Pgim Active High Yield Bond 0.58% 18,608 $644K Add +78.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.53% 11,842 $591K No change
VTIP Vanguard Short-Term Tips 0.53% 11,803 $590K Reduce -14.5%
CVX Chevron Corp. 0.52% 2,805 $580K No change
CSX CSX Corp. 0.46% 12,644 $519K No change
IVV iShares Core S&P 500 ETF 0.46% 790 $516K Add +113.5%
GOOG Alphabet Inc. Class C 0.45% 1,760 $505K No change
USMV iShares MSCI USA Min Vol Fac 0.44% 5,343 $496K No change
RTX RTX Corp. 0.42% 2,430 $469K No change
BLV Vanguard Long-Term Bond ETF 0.41% 6,581 $453K Reduce -22.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 590 $384K Reduce -1.0%
IEO iShares U.S. Oil & Gas Explo 0.34% 3,000 $375K No change
JNJ Johnson & Johnson 0.34% 1,533 $375K Reduce -3.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.33% 4,667 $367K No change
ABBV Abbvie Inc. 0.32% 1,632 $355K No change
AOA iShares Core 80/20 Aggressiv 0.32% 3,984 $353K Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.31% 1,092 $350K No change
FDL First Trust Morn DVD Lead Inc. 0.31% 6,730 $342K No change
EEMV iShares MSCI Emg MKT Min Vol 0.29% 4,947 $320K Add +14.4%
DFAT Dimensional US Target Value 0.27% 4,802 $300K No change
FTCS First Trust Capital Strength 0.24% 2,935 $272K No change
COST Costco Wholesale Corp. 0.24% 266 $265K No change
GLW Corning Inc. 0.23% 1,848 $251K New
DVY iShares Select Dividend ETF 0.22% 1,650 $250K No change
STOT SS DL St Dur TR Tact ETF 0.22% 5,291 $249K Reduce -7.4%
GEV GE Vernova Inc. 0.21% 274 $239K New
MO Altria Group Inc. 0.21% 3,600 $238K No change
PFE Pfizer Inc. 0.21% 8,429 $237K Reduce -7.2%
DUK Duke Energy Corp. 0.21% 1,800 $236K Reduce -18.7%
DON Wisdomtree US Midcap Dividen 0.21% 4,473 $235K No change
FVD First Trust Value Line DVD 0.21% 4,940 $232K No change
RJF Raymond James Financial Inc. 0.21% 1,600 $232K No change
GE General Electric filed as GE AEROSPACE 0.21% 811 $230K Add +6.8%
LH Labcorp Holdings Inc. 0.20% 854 $228K No change
AOM iShares Core 40/60 Moderate 0.20% 4,803 $228K Reduce -27.9%
WMT Walmart Inc. 0.20% 1,755 $218K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 694 $207K Reduce -45.1%
JPM JPMorgan Chase & Co. 0.18% 700 $206K No change
JNK SS SPDR BB High Yield Bond 0.18% 2,151 $206K Reduce -13.2%
MCD McDonald's Corp. 0.18% 662 $206K No change
NMCO Nuveen Municipal Credit Opp 0.16% 16,700 $177K No change

Portfolio Sells Q4 2025 → Q1 2026
SGOV iShares 0-3 Month Treasury B Reduce -13.7% 4.66% −0.87
SCHP Schwab U.S. Tips ETF Reduce -28.0% 1.57% −0.66
VIGI Vanguard Int Div App Indx FD Reduce -9.2% 3.43% −0.58
VIG Vanguard Dividend Apprec ETF Reduce -8.3% 3.73% −0.54
BIV Vanguard Intermediate-Term B Reduce -15.7% 2.01% −0.46
VWO Vanguard Ftse Emerging Marke Reduce -11.6% 2.75% −0.43
AAPL Apple Inc. Reduce -1.8% 3.00% −0.36
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.9% 4.75% −0.36
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 6.80% −0.27
SCHC Schwab Intl Small-Cap Equity Reduce -20.3% 1.04% −0.26
EFA iShares MSCI Eafe ETF Reduce -9.7% 1.88% −0.23
VNQ Vanguard Real Estate ETF Reduce -23.0% 0.63% −0.21
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.21
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.20
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.20
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.5% 2.77% −0.19
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -45.1% 0.19% −0.18
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.18
SCHD Schwab US DVD Equity ETF Reduce -14.6% 1.89% −0.14
BLV Vanguard Long-Term Bond ETF Reduce -22.4% 0.41% −0.14
VTIP Vanguard Short-Term Tips Reduce -14.5% 0.53% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.4% 0.63% −0.09
AOM iShares Core 40/60 Moderate Reduce -27.9% 0.20% −0.09
VEU Vanguard Ftse All-World Ex-U Reduce -3.2% 1.48% −0.06
SCZ iShares MSCI Eafe Small-Cap Reduce -6.2% 0.67% −0.05
JNK SS SPDR BB High Yield Bond Reduce -13.2% 0.18% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.34% −0.03
DUK Duke Energy Corp. Reduce -18.7% 0.21% −0.03
STOT SS DL St Dur TR Tact ETF Reduce -7.4% 0.22% −0.03
AOA iShares Core 80/20 Aggressiv Reduce -2.5% 0.32% −0.02
PFE Pfizer Inc. Reduce -7.2% 0.21% +0.00
JNJ Johnson & Johnson Reduce -3.5% 0.34% +0.03

Portfolio Buys Q4 2025 → Q1 2026
MUNI PIMCO Intermediate Municipal Add +94.3% 3.81% +1.79
SPYV SS SPDR P S&P 500 Value ETF Add +56.2% 2.87% +0.98
VOO Vanguard S&P 500 ETF Add +22.1% 7.60% +0.89
IEFA iShares Core MSCI Eafe ETF Add +14.7% 7.58% +0.87
FLTR Vaneck Ig Floating Rate ETF Add +57.6% 1.83% +0.64
SMMU PIMCO SHRT TRM Muni BND ETF Add +128.6% 0.94% +0.52
VCIT Vanguard Int-Term Corporate Add +70.2% 1.25% +0.49
SCHE Schwab Emrg Mrkts Eqty ETF Add +91.3% 0.95% +0.44
PMBS PIMCO MBS Active ETF Add +61.6% 1.21% +0.44
DFAS Dimensional US Small Cap ETF Add +38.3% 1.12% +0.30
PHYL Pgim Active High Yield Bond Add +78.3% 0.58% +0.24
IVV iShares Core S&P 500 ETF Add +113.5% 0.46% +0.23
GLW Corning Inc. New 0.23% +0.23
GEV GE Vernova Inc. New 0.21% +0.21
WMT Walmart Inc. New 0.20% +0.20
IJH iShares Core S&P Midcap ETF Add +6.0% 1.05% +0.06
EEMV iShares MSCI Emg MKT Min Vol Add +14.4% 0.29% +0.03
STIP iShares 0-5 Year Tips Bond E Add +4.4% 0.58% +0.01
GE General Electric Add +6.8% 0.21% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +4.8% 9.30% −0.88

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