Smith Partners Wealth Management

GREENSBORO, NCfiles as Smith Partners Wealth Management, LLC

$126m in 73 US stocks at the end of 30 June 2026. The top 10 are 60.1% of the money. It changed about 14.5% of the portfolio this quarter.

Value

$126m

Stocks

Top 10 share

60.1%

Turnover

14.5%

What changed this quarter

New

Bought for the first time this quarter.

CaterpillarCAT
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Dick's Sporting GoodsDKS
0.2% of the fund
IntelINTC
0.2% of the fund
Amazon.comAMZN
0.2% of the fund
Vanguard Tax-Managed FDSVEA
0.2% of the fund
State STR Spdr S&P Midcap 40MDY
0.2% of the fund
Norfolk SouthernNSC
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
10.5% of the fund
+7%
Vanguard Index FDSVOO
10.2% of the fund
+32%
Ishares TRIEFA
9.1% of the fund
+27%
Pimco ETF TRMUNI
6.7% of the fund
+95%
Spdr Series TrustSPYV
4.2% of the fund
+53%
Vaneck ETF TrustFLTR
2.2% of the fund
+38%
Dimensional ETF TrustDFAS
1.9% of the fund
+61%
Vanguard Scottsdale FDSVCIT
1.7% of the fund
+53%
Pimco ETF TRPMBS
1.7% of the fund
+55%
Schwab Strategic TRSCHE
1.4% of the fund
+55%
Pimco ETF TRSMMU
1.3% of the fund
+57%
Pgim ETF TRPHYL
0.8% of the fund
+59%
Ishares TRAOM
0.2% of the fund
+9%

Cut

Sold some of their stake.

Vanguard Index FDSVO
6.5% of the fund
-4%
Vanguard Index FDSVB
3.8% of the fund
-21%
Vanguard Specialized FundsVIG
3.2% of the fund
-13%
Vanguard Whitehall FDSVIGI
2.8% of the fund
-12%
Ishares TRSGOV
2.2% of the fund
-47%
Vanguard Intl Equity Index FVWO
2.1% of the fund
-22%
Vanguard Index FDSVTV
2.1% of the fund
-24%
Ishares TREFA
1.5% of the fund
-15%
Vanguard Intl Equity Index FVEU
1.2% of the fund
-16%
Schwab Strategic TRSCHD
1.2% of the fund
-30%
Vanguard BD Index FDSBIV
1.1% of the fund
-40%
Schwab Strategic TRSCHP
0.8% of the fund
-39%
Schwab Strategic TRSCHC
0.7% of the fund
-31%
Ishares TRSCZ
0.5% of the fund
-14%
Lowe's CompaniesLOW
0.5% of the fund
-3%
Vanguard Index FDSVNQ
0.4% of the fund
-33%
Vanguard Malvern FDSVTIP
0.4% of the fund
-15%
Ishares TRUSMV
0.3% of the fund
-20%
Vanguard Index FDSVTI
0.3% of the fund
-4%
IsharesEEMV
0.3% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-19%
First TR Exchange-Traded FDFDL
0.2% of the fund
-17%
Vanguard BD Index FDSBLV
0.2% of the fund
-48%
Duke EnergyDUK
0.2% of the fund
-8%

Sold out

Sold their entire stake.

First TR Exchange-Traded FDFTSM
-100%
Vanguard MUN BD FDSVTEB
-100%
Ishares TRIEO
-100%
First TR Exchange-Traded FDFTCS
-100%
Ishares TRDVY
-100%
PfizerPFE
-100%
First TR Exchange-Traded FDFVD
-100%
WalmartWMT
-100%
Spdr Series TrustJNK
-100%
McDonald'sMCD
-100%
Nuveen Municipal Credit Opportunities FundNMCO
-100%

Holdings

Vanguard Index FDSVUG
Share
10.5%
Value
$13m
Shares
153,091
+7%
Vanguard Index FDSVOO
Share
10.2%
Value
$13m
Shares
18,702
+32%
Ishares TRIEFA
Share
9.1%
Value
$11m
Shares
118,994
+27%
Pimco ETF TRMUNI
Share
6.7%
Value
$8m
Shares
159,128
+95%
Vanguard Index FDSVO
Share
6.5%
Value
$8m
Shares
101,775
-4%
Spdr Series TrustSPYV
Share
4.2%
Value
$5m
Shares
86,876
+53%
Vanguard Index FDSVB
Share
3.8%
Value
$5m
Shares
15,900
-21%
Vanguard Specialized FundsVIG
Share
3.2%
Value
$4m
Shares
16,875
-13%
AppleAAPL
Share
3.0%
Value
$4m
Shares
13,190
Held
Vanguard Whitehall FDSVIGI
Share
2.8%
Value
$4m
Shares
38,210
-12%
Vaneck ETF TrustFLTR
Share
2.2%
Value
$3m
Shares
110,369
+38%
Ishares TRSGOV
Share
2.2%
Value
$3m
Shares
27,315
-47%
Vanguard Intl Equity Index FVWO
Share
2.1%
Value
$3m
Shares
44,341
-22%
Vanguard Index FDSVTV
Share
2.1%
Value
$3m
Shares
11,989
-24%
Dimensional ETF TrustDFAS
Share
1.9%
Value
$2m
Shares
28,314
+61%
Vanguard Scottsdale FDSVCIT
Share
1.7%
Value
$2m
Shares
25,877
+53%
Pimco ETF TRPMBS
Share
1.7%
Value
$2m
Shares
42,428
+55%
Ishares TREFA
Share
1.5%
Value
$2m
Shares
18,336
-15%
Schwab Strategic TRSCHE
Share
1.4%
Value
$2m
Shares
49,613
+55%
Pimco ETF TRSMMU
Share
1.3%
Value
$2m
Shares
32,712
+57%
Vanguard Intl Equity Index FVEU
Share
1.2%
Value
$2m
Shares
18,477
-16%
Schwab Strategic TRSCHD
Share
1.2%
Value
$2m
Shares
47,856
-30%
MicrosoftMSFT
Share
1.1%
Value
$1m
Shares
3,816
Held
Vanguard BD Index FDSBIV
Share
1.1%
Value
$1m
Shares
17,482
-40%
Ishares TRIJH
Share
1.0%
Value
$1m
Shares
17,079
Held
Schwab Strategic TRSCHP
Share
0.8%
Value
$1m
Shares
40,148
-39%
Pgim ETF TRPHYL
Share
0.8%
Value
$1m
Shares
29,560
+59%
LoewsL
Share
0.7%
Value
$849,075
Shares
7,500
Held
Schwab Strategic TRSCHC
Share
0.7%
Value
$819,986
Shares
17,040
-31%
Philip Morris InternationalPM
Share
0.6%
Value
$759,822
Shares
4,200
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$729,569
Shares
1,458
Held
Ishares TRSCZ
Share
0.5%
Value
$671,076
Shares
8,157
-14%
Lowe's CompaniesLOW
Share
0.5%
Value
$650,446
Shares
2,950
-3%
Ishares TRSTIP
Share
0.5%
Value
$639,726
Shares
6,262
Held
AlphabetGOOG
Share
0.5%
Value
$621,861
Shares
1,760
Held
CSXCSX
Share
0.5%
Value
$600,969
Shares
12,644
Held
Ishares TRIVV
Share
0.5%
Value
$591,623
Shares
790
Held
Vanguard Index FDSVNQ
Share
0.4%
Value
$516,823
Shares
5,360
-33%
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$505,187
Shares
10,057
-15%
IsharesEMXC
Share
0.4%
Value
$477,434
Shares
4,667
Held
CorningGLW
Share
0.4%
Value
$472,035
Shares
1,848
Held
ChevronCVX
Share
0.4%
Value
$464,957
Shares
2,805
Held
RTXRTX
Share
0.4%
Value
$461,044
Shares
2,430
Held
AbbVieABBV
Share
0.3%
Value
$410,676
Shares
1,632
Held
Ishares TRUSMV
Share
0.3%
Value
$409,955
Shares
4,250
-20%
Johnson & JohnsonJNJ
Share
0.3%
Value
$389,209
Shares
1,533
Held
Ishares TRAOA
Share
0.3%
Value
$388,838
Shares
3,984
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$388,542
Shares
1,050
-4%
IsharesEEMV
Share
0.3%
Value
$363,382
Shares
4,827
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$355,463
Shares
476
-19%
Dimensional ETF TrustDFAT
Share
0.3%
Value
$335,660
Shares
4,802
Held
GE VernovaGEV
Share
0.3%
Value
$321,912
Shares
274
Held
General ElectricGE
Share
0.2%
Value
$303,095
Shares
811
Held
CaterpillarCAT
Share
0.2%
Value
$274,744
Shares
258
New
First TR Exchange-Traded FDFDL
Share
0.2%
Value
$272,009
Shares
5,590
-17%
Ishares TRAOM
Share
0.2%
Value
$260,176
Shares
5,215
+9%
Altria GroupMO
Share
0.2%
Value
$259,020
Shares
3,600
Held
Ssga Active TRSTOT
Share
0.2%
Value
$248,993
Shares
5,291
Held
Costco WholesaleCOST
Share
0.2%
Value
$248,835
Shares
266
Held
Wisdomtree TRDON
Share
0.2%
Value
$248,292
Shares
4,393
Held
Applied MaterialsAMAT
Share
0.2%
Value
$243,651
Shares
337
New
Raymond James FinancialRJF
Share
0.2%
Value
$243,248
Shares
1,600
Held
Labcorp HoldingsLH
Share
0.2%
Value
$239,120
Shares
854
Held
Vanguard Index FDSVV
Share
0.2%
Value
$238,674
Shares
694
Held
Vanguard BD Index FDSBLV
Share
0.2%
Value
$236,499
Shares
3,431
-48%
JPMorgan ChaseJPM
Share
0.2%
Value
$229,131
Shares
700
Held
Dick's Sporting GoodsDKS
Share
0.2%
Value
$226,810
Shares
1,000
New
IntelINTC
Share
0.2%
Value
$222,012
Shares
1,590
New
Duke EnergyDUK
Share
0.2%
Value
$210,629
Shares
1,664
-8%
Amazon.comAMZN
Share
0.2%
Value
$204,972
Shares
860
New
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$204,488
Shares
2,870
New
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$201,859
Shares
287
New
Norfolk SouthernNSC
Share
0.2%
Value
$200,394
Shares
637
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	10.5%	$13m	153,091	+7%
Vanguard Index FDSVOO	10.2%	$13m	18,702	+32%
Ishares TRIEFA	9.1%	$11m	118,994	+27%
Pimco ETF TRMUNI	6.7%	$8m	159,128	+95%
Vanguard Index FDSVO	6.5%	$8m	101,775	-4%
Spdr Series TrustSPYV	4.2%	$5m	86,876	+53%
Vanguard Index FDSVB	3.8%	$5m	15,900	-21%
Vanguard Specialized FundsVIG	3.2%	$4m	16,875	-13%
AppleAAPL	3.0%	$4m	13,190	Held
Vanguard Whitehall FDSVIGI	2.8%	$4m	38,210	-12%
Vaneck ETF TrustFLTR	2.2%	$3m	110,369	+38%
Ishares TRSGOV	2.2%	$3m	27,315	-47%
Vanguard Intl Equity Index FVWO	2.1%	$3m	44,341	-22%
Vanguard Index FDSVTV	2.1%	$3m	11,989	-24%
Dimensional ETF TrustDFAS	1.9%	$2m	28,314	+61%
Vanguard Scottsdale FDSVCIT	1.7%	$2m	25,877	+53%
Pimco ETF TRPMBS	1.7%	$2m	42,428	+55%
Ishares TREFA	1.5%	$2m	18,336	-15%
Schwab Strategic TRSCHE	1.4%	$2m	49,613	+55%
Pimco ETF TRSMMU	1.3%	$2m	32,712	+57%
Vanguard Intl Equity Index FVEU	1.2%	$2m	18,477	-16%
Schwab Strategic TRSCHD	1.2%	$2m	47,856	-30%
MicrosoftMSFT	1.1%	$1m	3,816	Held
Vanguard BD Index FDSBIV	1.1%	$1m	17,482	-40%
Ishares TRIJH	1.0%	$1m	17,079	Held
Schwab Strategic TRSCHP	0.8%	$1m	40,148	-39%
Pgim ETF TRPHYL	0.8%	$1m	29,560	+59%
LoewsL	0.7%	$849,075	7,500	Held
Schwab Strategic TRSCHC	0.7%	$819,986	17,040	-31%
Philip Morris InternationalPM	0.6%	$759,822	4,200	Held
Berkshire HathawayBRK-B	0.6%	$729,569	1,458	Held
Ishares TRSCZ	0.5%	$671,076	8,157	-14%
Lowe's CompaniesLOW	0.5%	$650,446	2,950	-3%
Ishares TRSTIP	0.5%	$639,726	6,262	Held
AlphabetGOOG	0.5%	$621,861	1,760	Held
CSXCSX	0.5%	$600,969	12,644	Held
Ishares TRIVV	0.5%	$591,623	790	Held
Vanguard Index FDSVNQ	0.4%	$516,823	5,360	-33%
Vanguard Malvern FDSVTIP	0.4%	$505,187	10,057	-15%
IsharesEMXC	0.4%	$477,434	4,667	Held
CorningGLW	0.4%	$472,035	1,848	Held
ChevronCVX	0.4%	$464,957	2,805	Held
RTXRTX	0.4%	$461,044	2,430	Held
AbbVieABBV	0.3%	$410,676	1,632	Held
Ishares TRUSMV	0.3%	$409,955	4,250	-20%
Johnson & JohnsonJNJ	0.3%	$389,209	1,533	Held
Ishares TRAOA	0.3%	$388,838	3,984	Held
Vanguard Index FDSVTI	0.3%	$388,542	1,050	-4%
IsharesEEMV	0.3%	$363,382	4,827	-2%
State STR Spdr S&P 500 ETF TSPY	0.3%	$355,463	476	-19%
Dimensional ETF TrustDFAT	0.3%	$335,660	4,802	Held
GE VernovaGEV	0.3%	$321,912	274	Held
General ElectricGE	0.2%	$303,095	811	Held
CaterpillarCAT	0.2%	$274,744	258	New
First TR Exchange-Traded FDFDL	0.2%	$272,009	5,590	-17%
Ishares TRAOM	0.2%	$260,176	5,215	+9%
Altria GroupMO	0.2%	$259,020	3,600	Held
Ssga Active TRSTOT	0.2%	$248,993	5,291	Held
Costco WholesaleCOST	0.2%	$248,835	266	Held
Wisdomtree TRDON	0.2%	$248,292	4,393	Held
Applied MaterialsAMAT	0.2%	$243,651	337	New
Raymond James FinancialRJF	0.2%	$243,248	1,600	Held
Labcorp HoldingsLH	0.2%	$239,120	854	Held
Vanguard Index FDSVV	0.2%	$238,674	694	Held
Vanguard BD Index FDSBLV	0.2%	$236,499	3,431	-48%
JPMorgan ChaseJPM	0.2%	$229,131	700	Held
Dick's Sporting GoodsDKS	0.2%	$226,810	1,000	New
IntelINTC	0.2%	$222,012	1,590	New
Duke EnergyDUK	0.2%	$210,629	1,664	-8%
Amazon.comAMZN	0.2%	$204,972	860	New
Vanguard Tax-Managed FDSVEA	0.2%	$204,488	2,870	New
State STR Spdr S&P Midcap 40MDY	0.2%	$201,859	287	New
Norfolk SouthernNSC	0.2%	$200,394	637	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 15.7% since 31 December 2025.

Where the money is

Technology4.9%

Industrials1.7%

Financial services1.6%

Everyday goods1.0%

Retail & consumer0.9%

Health care0.8%

Media & telecom0.5%

Energy0.4%

Utilities0.2%

Other88.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.