ROBINSON SMITH WEALTH ADVISORS LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $31.1M | 1,072,620 | +0.26pp | 11q | -0.7%-$227.2K | |
| PUTNAM ETF TRUST | PVAL | $10.1M | 197,348 | +0.09pp | 3q | +4.5%+$431.6K | |
| DIMENSIONAL ETF TRUST | DFIC | $9.4M | 252,631 | +0.21pp | 4q | +11.9%+$998.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $9.0M | 326,095 | -1.06pp | 9q | -6.7%-$648.0K | |
| JOHNSON & JOHNSON | JNJ | $8.3M | 32,649 | -1.03pp | 11q | -10.0%-$924.7K | |
| DIMENSIONAL ETF TRUST | DUHP | $6.3M | 151,174 | +0.02pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $5.7M | 110,734 | +0.18pp | 11q | +4.1%+$227.3K | |
| NEUBERGER BERMAN ETF TRUST | NBSD | $5.2M | 103,592 | -0.66pp | 5q | -6.4%-$356.6K | |
| VANGUARD INDEX FDS | VOO | $4.3M | 6,229 | +0.63pp | 11q | +30.0%+$987.6K | |
| ISHARES TR | IWF | $4.0M | 32,361 | +0.07pp | 11q | +299.1%+$3.0M | |
| ISHARES TR | QUAL | $3.7M | 16,811 | +0.02pp | 11q | -0.6%-$20.8K | |
| DIMENSIONAL ETF TRUST | DFAI | $3.6M | 87,042 | -0.19pp | 11q | -2.0%-$74.1K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $3.5M | 140,980 | -0.49pp | 4q | -9.5%-$374.2K | |
| ISHARES TR | IUSV | $3.0M | 27,648 | -0.14pp | 11q | -2.4%-$76.2K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.9M | 57,495 | -0.62pp | 11q | -16.5%-$580.1K | |
| APPLE INC | AAPL | $2.5M | 8,598 | -0.13pp | 11q | -9.2%-$251.2K | |
| ISHARES TR | OEF | $2.4M | 6,479 | +0.03pp | 11q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.3M | 9,807 | -0.06pp | 11q | -1.9%-$45.9K | |
| ISHARES TR | ITOT | $2.3M | 13,764 | +0.03pp | 11q | HELD | |
| ISHARES TR | IUSG | $2.2M | 11,772 | +0.33pp | 11q | +23.4%+$419.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,609 | +0.03pp | 11q | +0.6%+$11.2K | |
| VANGUARD INDEX FDS | VUG | $1.8M | 20,954 | +0.05pp | 11q | +499.9%+$1.5M | |
| SCHWAB STRATEGIC TR | SCHG | $1.8M | 53,025 | +0.03pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $1.5M | 6,159 | +0.10pp | 11q | +11.8%+$154.9K | |
| RTX CORPORATION | RTX | $1.4M | 7,423 | -0.15pp | 11q | -2.8%-$41.0K | |
| ISHARES TR | IVW | $1.3M | 9,736 | +0.06pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $1.3M | 28,821 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.3M | 3,534 | +0.19pp | 11q | +21.3%+$221.6K | |
| SCHWAB STRATEGIC TR | SCHX | $1.2M | 39,698 | +0.01pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $1.2M | 3,093 | -0.12pp | 11q | -5.1%-$61.9K | |
| ISHARES TR | IQLT | $978.2K | 19,741 | -0.17pp | 11q | -17.8%-$212.5K | |
| WISDOMTREE TR | AIVL | $959.3K | 7,316 | -0.02pp | 11q | -4.0%-$40.3K | |
| VANGUARD WHITEHALL FDS | VYM | $908.7K | 5,750 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $868.5K | 24,950 | flat | 10q | -2.0%-$17.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $842.7K | 1,684 | -0.04pp | 11q | HELD | |
| ISHARES TR | IWD | $752.7K | 3,105 | flat | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $739.9K | 16,406 | +0.15pp | 5q | +58.8%+$274.1K | |
| ALPHABET INC | GOOG | $731.4K | 2,070 | +0.04pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $730.2K | 8,911 | -0.10pp | 4q | -20.8%-$192.1K | |
| GENWORTH FINL INC | GNW | $727.1K | 76,782 | +0.01pp | 11q | HELD | |
| WISDOMTREE TR | USFR | $725.5K | 14,409 | -0.06pp | 11q | HELD | |
| ISHARES TR | IBDU | $710.7K | 30,685 | flat | 9q | +13.9%+$86.7K | |
| ELI LILLY & CO | LLY | $704.1K | 587 | -0.28pp | 11q | -47.9%-$647.7K | |
| PROCTER & GAMBLE CO | PG | $655.9K | 4,473 | -0.06pp | 11q | -4.5%-$30.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $649.2K | 9,111 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $616.9K | 3,083 | +0.07pp | 5q | +22.3%+$112.5K | |
| ISHARES TR | IVE | $610.6K | 2,689 | -0.02pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $590.9K | 16,355 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $549.3K | 1,678 | -0.12pp | 11q | -26.3%-$196.4K | |
| ISHARES TR | IBDS | $544.4K | 22,476 | -0.07pp | 11q | DEBT | |
| BLACKROCK INC | BLK | $530.5K | 552 | +0.11pp | 7q | +73.6%+$224.9K | |
| MORGAN STANLEY ETF TRUST | CVSB | $512.3K | 10,116 | -0.05pp | 4q | -2.0%-$10.5K | |
| ISHARES TR | IBDT | $506.2K | 20,048 | -0.04pp | 11q | HELD | |
| ISHARES TR | TFLO | $483.1K | 9,543 | -0.04pp | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $481.7K | 5,488 | -0.08pp | 11q | -6.8%-$35.1K | |
| VANGUARD INDEX FDS | VO | $478.3K | 5,936 | - | new | NEW | |
| WISDOMTREE TR | DLN | $458.8K | 4,763 | -0.01pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BND | $446.1K | 6,077 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $443.7K | 1,199 | +0.04pp | 5q | +15.0%+$57.7K | |
| WISDOMTREE TR | DON | $440.9K | 7,800 | -0.03pp | 11q | -4.4%-$20.4K | |
| ISHARES TR | IBDR | $419.2K | 17,302 | -0.12pp | 11q | DEBT | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $411.8K | 3,821 | +0.01pp | 11q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $409.1K | 5,577 | flat | 11q | -12.2%-$56.6K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $407.8K | 7,548 | -0.01pp | 11q | -3.8%-$15.9K | |
| VANGUARD INDEX FDS | VTV | $394.9K | 1,812 | -0.04pp | 11q | -12.9%-$58.6K | |
| UNITED RENTALS INC | URI | $378.4K | 334 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $367.5K | 6,156 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSU | $355.7K | 7,628 | +0.03pp | 6q | +15.9%+$48.8K | |
| WISDOMTREE TR | DES | $353.5K | 8,690 | flat | 11q | -1.9%-$6.7K | |
| PEPSICO INC | PEP | $353.5K | 2,611 | -0.16pp | 11q | -26.8%-$129.6K | |
| INTEL CORP | INTC | $352.1K | 2,522 | - | new | NEW | |
| ISHARES TR | IBDV | $332.0K | 15,227 | -0.02pp | 6q | +4.1%+$13.2K | |
| APPLIED MATLS INC | AMAT | $326.8K | 452 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $320.5K | 6,124 | -0.02pp | 6q | +3.1%+$9.7K | |
| VANGUARD INDEX FDS | VBR | $312.7K | 1,287 | flat | 11q | HELD | |
| PIMCO ETF TR | MUNI | $305.3K | 5,803 | -0.02pp | 11q | +0.6%+$1.9K | |
| ISHARES TR | IVV | $296.2K | 396 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $295.0K | 3,733 | -0.02pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $293.6K | 1,044 | -0.07pp | 11q | -30.0%-$125.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $289.6K | 1,293 | flat | 11q | HELD | |
| ABBVIE INC | ABBV | $288.1K | 1,145 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $280.3K | 3,220 | +0.02pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOE | $265.8K | 1,345 | -0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $255.4K | 10,580 | -0.04pp | 11q | -10.8%-$31.0K | |
| ARISTA NETWORKS INC | ANET | $247.0K | 1,454 | +0.01pp | 5q | -10.7%-$29.7K | |
| WALMART INC | WMT | $241.6K | 2,133 | -0.03pp | 5q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $241.4K | 8,000 | -0.05pp | 5q | HELD | |
| MONDELEZ INTL INC | MDLZ | $232.3K | 4,016 | -0.02pp | 11q | HELD | |
| MERCK & CO INC | MRK | $231.7K | 1,803 | -0.17pp | 11q | -52.0%-$251.1K | |
| SCHWAB STRATEGIC TR | SCHD | $228.0K | 7,191 | -0.01pp | 8q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $226.8K | 3,167 | -0.06pp | 11q | -14.7%-$39.1K | |
| BROADCOM INC | AVGO | $226.7K | 600 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $226.5K | 760 | - | new | NEW | |
| ISHARES TR | IWN | $215.0K | 972 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $207.3K | 1,146 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $204.6K | 2,477 | - | new | NEW | |
| KENVUE INC | KVUE | $201.1K | 10,521 | flat | 11q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $119.6K | 11,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $9.5M | 5.7% |
| Software & IT Services | $3.4M | 2.1% |
| Computer Hardware | $3.0M | 1.8% |
| Other sectors | $13.7M | 8.2% |
| Not classified | $137.3M | 82.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $166.9M | 98 | 17 | 19 | 35 | 3 | 55.9% | 29 |
| Q1 2026 | $147.8M | 84 | 2 | 15 | 23 | 2 | 57.9% | 30 |
| Q4 2025 | $146.4M | 84 | 2 | 18 | 25 | 7 | 54.9% | 40 |
| Q3 2025 | $139.3M | 89 | 5 | 16 | 32 | 7 | 55.9% | 34 |
| Q2 2025 | $125.1M | 91 | 11 | 23 | 24 | 5 | 53.7% | 37 |
| Q1 2025 | $119.5M | 85 | 8 | 39 | 12 | 3 | 54.0% | 42 |
| Q4 2024 | $117.9M | 80 | 3 | 22 | 18 | 6 | 54.4% | 41 |
| Q3 2024 | $117.6M | 83 | 3 | 15 | 42 | 10 | 52.9% | 39 |
| Q2 2024 | $113.6M | 90 | 13 | 35 | 9 | 2 | 51.9% | 30 |
| Q1 2024 | $104.1M | 79 | 3 | 14 | 26 | 6 | 52.6% | 25 |
| Q4 2023 | $101.7M | 82 | 0 | 0 | 0 | 0 | 52.3% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.