13F-HR filed by Smith Partners Wealth Management, LLC
Smith Partners Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 76 holding rows worth $111,641,525.
- Accession
- 0001398344-26-008891
- Filer
- CIK 2111036
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 76 entries on the cover page, a total value of $111,641,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,641,525 with VALUE read as dollars as filed, 13F file number 028-26393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 23,771 | $10,383,128 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,206 | $8,488,874 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 93,486 | $8,463,286 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,453 | $7,596,653 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,245 | $5,302,667 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51,641 | $5,198,183 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 81,495 | $4,253,224 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,386 | $4,169,224 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 43,228 | $3,823,949 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,190 | $3,347,490 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56,702 | $3,208,176 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,777 | $3,095,510 | dollars as filed | |
| VWO | 922042858 | SHS | 56,745 | $3,067,049 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,107 | $2,246,440 | dollars as filed | |
| SCHD | 808524797 | COM | 68,707 | $2,107,931 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,593 | $2,097,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 80,013 | $2,038,739 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 65,854 | $1,752,375 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,055 | $1,656,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,816 | $1,412,569 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,870 | $1,395,995 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 27,340 | $1,356,089 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,564 | $1,249,314 | dollars as filed | |
| IJH | 464287507 | COM | 17,349 | $1,171,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,744 | $1,156,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,108 | $1,057,962 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 20,775 | $1,048,099 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,500 | $800,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,790 | $764,586 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,502 | $745,052 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,033 | $716,637 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,962 | $706,243 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,458 | $698,674 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,200 | $694,428 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,262 | $647,679 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 18,608 | $644,395 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,842 | $590,797 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,803 | $589,557 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,805 | $580,355 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,644 | $519,036 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 790 | $516,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,760 | $504,874 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,343 | $495,510 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,430 | $468,747 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,581 | $452,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 590 | $383,701 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,000 | $374,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,533 | $374,604 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,667 | $367,106 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,632 | $354,944 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,984 | $352,544 | dollars as filed | |
| VTI | 922908769 | COM | 1,092 | $350,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,730 | $341,884 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,947 | $320,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,802 | $299,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,935 | $272,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 266 | $265,050 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,848 | $251,273 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,650 | $249,827 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,291 | $249,365 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 274 | $239,175 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,600 | $237,564 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,429 | $236,686 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,800 | $235,692 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,473 | $235,011 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,940 | $232,328 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,600 | $231,664 | dollars as filed | |
| General Electric Company | 369604301 | COM | 811 | $230,137 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 854 | $227,856 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,803 | $227,518 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,755 | $218,111 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 694 | $207,402 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 700 | $205,912 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,151 | $205,894 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 662 | $205,743 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 16,700 | $176,686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008891 | this filing | 2026-05-11 | acceptance time not in the bulk data set |