Smith Partners Wealth Management, LLC
CIK 2111036 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- VUG10.48%
- VOO10.21%
- IEFA9.14%
- MUNI6.65%
- VO6.52%
- SPYV4.20%
- VB3.83%
- VIG3.17%
- AAPL3.03%
- VIGI2.84%
Share classes counted separately60.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUNIWeight increased · +2.84 pp3.81% → 6.65%Shares +77.63K (+95.26%)
- VOOWeight increased · +2.61 pp7.60% → 10.21%Shares +4.50K (+31.65%)
- SGOVWeight decreased · -2.47 pp4.66% → 2.19%Shares -24.33K (-47.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $13.19M | 10.48% | 153.09K shares | 9.30% → 10.48%+1.18 pp +129.32K (+544.02%) | Added | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $12.84M | 10.21% | 18.70K shares | 7.60% → 10.21%+2.61 pp +4.50K (+31.65%) | Added | ▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $11.49M | 9.14% | 118.99K shares | 7.58% → 9.14%+1.56 pp +25.51K (+27.29%) | Added | ▾ |
| 04 | MUNIPIMCO INTERMEDIATE MUNICIPALINTER MUN BD ACT View history and evidence | $8.37M | 6.65% | 159.13K shares | 3.81% → 6.65%+2.84 pp +77.63K (+95.26%) | Added | ▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $8.20M | 6.52% | 101.78K shares | 6.80% → 6.52%-0.28 pp +75.32K (+284.74%) | Added | ▾ |
| 06 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $5.28M | 4.20% | 86.88K shares | 2.87% → 4.20%+1.33 pp +30.17K (+53.22%) | Added | ▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $4.82M | 3.83% | 15.90K shares | 4.75% → 3.83%-0.92 pp -4.34K (-21.46%) | Reduced | ▾ |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $3.99M | 3.17% | 16.88K shares | 3.73% → 3.17%-0.56 pp -2.51K (-12.95%) | Reduced | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $3.82M | 3.03% | 13.19K shares | 3.00% → 3.03%+0.03 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $3.57M | 2.84% | 38.21K shares | 3.43% → 2.84%-0.59 pp -5.02K (-11.61%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTSM FIRST TRUST ENH SHORT MAT FD | Non-derivative | -12,790 | -$764.59K | SEC filing ↗ | SEC filing ↗ |
| VTEB VANGUARD TAX-EXEMPT BOND ETF | Non-derivative | -11,842 | -$590.80K | SEC filing ↗ | SEC filing ↗ |
| IEO ISHARES U.S. OIL & GAS EXPLO | Non-derivative | -3,000 | -$374.70K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2111036 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125782587
}Research all 73 reported holdings.
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