# ROBINSON SMITH WEALTH ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2008554. Source: https://holderbook.com/funds/2008554-robinson-smith-wealth-advisors-llc/

- Reported value: $166.9M
- Positions: 98
- Weight of the ten largest: 55.9%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $31.1M | 1,072,620 | 18.6% | 11 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $10.1M | 197,348 | 6.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $9.4M | 252,631 | 5.6% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $9.0M | 326,095 | 5.4% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.3M | 32,649 | 5.0% | 11 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $6.3M | 151,174 | 3.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $5.7M | 110,734 | 3.4% | 11 |
| NEUBERGER BERMAN ETF TRUST | [NBSD](https://holderbook.com/stocks/NBSD/) | $5.2M | 103,592 | 3.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.3M | 6,229 | 2.6% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.0M | 32,361 | 2.4% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.7M | 16,811 | 2.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.6M | 87,042 | 2.2% | 11 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $3.5M | 140,980 | 2.1% | 4 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $3.0M | 27,648 | 1.8% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.9M | 57,495 | 1.8% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,598 | 1.5% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.4M | 6,479 | 1.4% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.3M | 9,807 | 1.4% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.3M | 13,764 | 1.4% | 11 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $2.2M | 11,772 | 1.3% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,609 | 1.2% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.8M | 20,954 | 1.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.8M | 53,025 | 1.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,159 | 0.9% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 7,423 | 0.8% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,736 | 0.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.3M | 28,821 | 0.8% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,534 | 0.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.2M | 39,698 | 0.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,093 | 0.7% | 11 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $978.2K | 19,741 | 0.6% | 11 |
| WISDOMTREE TR | [AIVL](https://holderbook.com/stocks/AIVL/) | $959.3K | 7,316 | 0.6% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $908.7K | 5,750 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $868.5K | 24,950 | 0.5% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $842.7K | 1,684 | 0.5% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $752.7K | 3,105 | 0.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $739.9K | 16,406 | 0.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $731.4K | 2,070 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $730.2K | 8,911 | 0.4% | 4 |
| GENWORTH FINL INC | [GNW](https://holderbook.com/stocks/GNW/) | $727.1K | 76,782 | 0.4% | 11 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $725.5K | 14,409 | 0.4% | 11 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $710.7K | 30,685 | 0.4% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $704.1K | 587 | 0.4% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $655.9K | 4,473 | 0.4% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $649.2K | 9,111 | 0.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $616.9K | 3,083 | 0.4% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $610.6K | 2,689 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $590.9K | 16,355 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $549.3K | 1,678 | 0.3% | 11 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $544.4K | 22,476 | 0.3% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $530.5K | 552 | 0.3% | 7 |
| MORGAN STANLEY ETF TRUST | [CVSB](https://holderbook.com/stocks/CVSB/) | $512.3K | 10,116 | 0.3% | 4 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $506.2K | 20,048 | 0.3% | 11 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $483.1K | 9,543 | 0.3% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $481.7K | 5,488 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $478.3K | 5,936 | 0.3% | 1 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $458.8K | 4,763 | 0.3% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $446.1K | 6,077 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $443.7K | 1,199 | 0.3% | 5 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $440.9K | 7,800 | 0.3% | 11 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $419.2K | 17,302 | 0.3% | 11 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $411.8K | 3,821 | 0.2% | 11 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $409.1K | 5,577 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $407.8K | 7,548 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $394.9K | 1,812 | 0.2% | 11 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $378.4K | 334 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $367.5K | 6,156 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $355.7K | 7,628 | 0.2% | 6 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $353.5K | 8,690 | 0.2% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $353.5K | 2,611 | 0.2% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $352.1K | 2,522 | 0.2% | 1 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $332.0K | 15,227 | 0.2% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $326.8K | 452 | 0.2% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $320.5K | 6,124 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $312.7K | 1,287 | 0.2% | 11 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $305.3K | 5,803 | 0.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $296.2K | 396 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $295.0K | 3,733 | 0.2% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $293.6K | 1,044 | 0.2% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $289.6K | 1,293 | 0.2% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $288.1K | 1,145 | 0.2% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $280.3K | 3,220 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $265.8K | 1,345 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $255.4K | 10,580 | 0.2% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $247.0K | 1,454 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $241.6K | 2,133 | 0.1% | 5 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $241.4K | 8,000 | 0.1% | 5 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $232.3K | 4,016 | 0.1% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $231.7K | 1,803 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $228.0K | 7,191 | 0.1% | 8 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $226.8K | 3,167 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $226.7K | 600 | 0.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $226.5K | 760 | 0.1% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $215.0K | 972 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $207.3K | 1,146 | 0.1% | 1 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $204.6K | 2,477 | 0.1% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $201.1K | 10,521 | 0.1% | 11 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $119.6K | 11,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 99% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 99% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 99% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 99% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 99% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 98% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 98% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $166.9M | 98 |
| Q1 2026 | $147.8M | 84 |
| Q4 2025 | $146.4M | 84 |
| Q3 2025 | $139.3M | 89 |
| Q2 2025 | $125.1M | 91 |
| Q1 2025 | $119.5M | 85 |
| Q4 2024 | $117.9M | 80 |
| Q3 2024 | $117.6M | 83 |
| Q2 2024 | $113.6M | 90 |
| Q1 2024 | $104.1M | 79 |
| Q4 2023 | $101.7M | 82 |