13F-HR filed by SMITHBRIDGE ASSET MANAGEMENT INC/DE
SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 188 holding rows worth $734,028,756.
- Accession
- 0002085853-26-000774
- Filer
- CIK 1103245
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 188 entries on the cover page, a total value of $734,028,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,028,756 with VALUE read as dollars as filed, 13F file number 028-05213. 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 51,018 | $36,886,014 | dollars as filed | |
| Apple Inc | 037833100 | COM | 125,188 | $36,224,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 131,496 | $26,311,035 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 73,993 | $24,774,336 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 300,432 | $23,203,175 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,388 | $21,033,839 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,588 | $20,601,760 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 560,486 | $18,966,843 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,193 | $18,907,098 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 342,235 | $18,309,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,934 | $16,583,190 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,316 | $16,469,907 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,228 | $15,308,102 | dollars as filed | |
| SCHD | 808524797 | COM | 451,863 | $14,328,569 | dollars as filed | |
| IJH | 464287507 | COM | 179,652 | $13,852,961 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 222,782 | $13,542,888 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,950 | $12,892,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 156,154 | $12,881,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,274 | $12,605,893 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 127,511 | $12,314,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 257,075 | $12,067,101 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,597 | $11,072,223 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,148 | $10,848,550 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,613 | $10,733,670 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,516 | $10,228,707 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,454 | $9,508,185 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,133 | $7,700,124 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64,298 | $7,607,096 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,662 | $7,498,215 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,581 | $7,455,549 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,215 | $7,351,663 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,883 | $7,056,247 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,006 | $6,822,446 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,529 | $6,697,311 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,971 | $6,608,206 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,765 | $6,061,681 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,380 | $5,678,072 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,392 | $5,639,951 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,851 | $5,620,209 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,991 | $5,571,006 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,117 | $5,565,836 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 102,069 | $4,893,188 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,230 | $4,711,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 87,983 | $4,449,292 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 41,211 | $4,215,883 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,694 | $4,146,274 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,045 | $4,068,093 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,589 | $4,025,082 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,207 | $3,697,960 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 16,213 | $3,630,091 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,333 | $3,587,297 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 16,213 | $3,584,370 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,555 | $3,523,414 | dollars as filed | |
| FISERV INC | 337738108 | COM | 71,766 | $3,520,122 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,080 | $3,369,835 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,369 | $3,341,983 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 55,261 | $3,322,291 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,023 | $3,214,642 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,906 | $2,969,791 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,655 | $2,920,807 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,937 | $2,837,766 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 35,353 | $2,700,969 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,362 | $2,683,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,760 | $2,581,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 45,776 | $2,318,783 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,722 | $2,316,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,302 | $2,209,507 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,579 | $2,205,568 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,175 | $2,093,178 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,888 | $2,074,382 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,138 | $2,055,815 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,691 | $2,003,044 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,735 | $1,974,675 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,336 | $1,920,502 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,461 | $1,884,011 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,633 | $1,877,882 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,131 | $1,817,605 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,987 | $1,760,886 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,617 | $1,714,135 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,000 | $1,698,780 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,216 | $1,659,540 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,516 | $1,648,515 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,594 | $1,643,873 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,700 | $1,583,703 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,996 | $1,554,744 | dollars as filed | |
| VWO | 922042858 | SHS | 25,673 | $1,532,421 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,915 | $1,530,218 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,323 | $1,530,147 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,854 | $1,524,613 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,584 | $1,489,618 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,104 | $1,343,322 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,867 | $1,314,364 | dollars as filed | |
| VTI | 922908769 | COM | 3,500 | $1,295,038 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,048 | $1,291,168 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,098 | $1,268,633 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,677 | $1,213,054 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,550 | $1,211,501 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,150 | $1,190,088 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,717 | $1,179,196 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,200 | $1,178,816 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,842 | $1,172,963 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,750 | $1,169,558 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,113 | $1,113,168 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,079 | $1,102,594 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,301 | $1,094,775 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,992 | $1,063,848 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,838 | $1,043,936 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 938 | $998,501 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,800 | $970,634 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,097 | $969,432 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,145 | $968,354 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 84,542 | $905,445 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,159 | $873,746 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,766 | $752,528 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,140 | $736,410 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,811 | $734,362 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,862 | $732,877 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,300 | $709,458 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,153 | $697,444 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,654 | $687,791 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,750 | $621,608 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,290 | $619,376 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,237 | $557,101 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,198 | $541,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 28,530 | $533,226 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 506 | $527,449 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,771 | $501,158 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,793 | $497,824 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,028 | $493,201 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,896 | $476,018 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,368 | $469,286 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,175 | $463,502 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,221 | $446,520 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,131 | $445,569 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,056 | $431,882 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,793 | $417,884 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,070 | $413,801 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,059 | $411,009 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,630 | $407,019 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,890 | $404,093 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,053 | $401,039 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,658 | $399,069 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 18,000 | $398,520 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 18,400 | $398,360 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,500 | $397,915 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,400 | $394,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,558 | $384,912 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,148 | $382,262 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 731 | $372,306 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 16,400 | $366,868 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,756 | $362,212 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,642 | $362,045 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,000 | $352,640 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,213 | $341,108 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,254 | $341,098 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,208 | $333,504 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,849 | $333,362 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,628 | $332,924 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,830 | $332,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,128 | $325,383 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,025 | $321,874 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,000 | $311,100 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 435 | $305,953 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 14,700 | $296,793 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 931 | $296,347 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 15,000 | $293,100 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,150 | $280,812 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,972 | $267,699 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,120 | $266,493 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,626 | $263,981 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,711 | $261,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 733 | $258,514 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,762 | $258,480 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 700 | $253,484 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,738 | $253,399 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,000 | $252,160 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,001 | $248,950 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,230 | $234,892 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,408 | $233,074 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,325 | $232,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,473 | $230,261 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,080 | $225,763 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 225 | $217,125 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 500 | $216,665 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,282 | $215,695 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,427 | $210,405 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,210 | $205,722 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,800 | $133,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000774 | this filing | 2026-07-20 | acceptance time not in the bulk data set |