13F-HR filed by Robinswood Financial LLC
Robinswood Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-06-09, with 192 holding rows worth $79,346,284.
- Accession
- 0002139748-26-000001
- Filer
- CIK 2139748
- Filed
- 2026-06-09
- 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, 192 entries on the cover page, a total value of $79,346,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,346,284 with VALUE read as dollars as filed, 13F file number 028-27011. A later restatement replaced it, so the quarter does not use it. 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 SCOTTSDALE FDS | 92206C771 | SHS | 333,647 | $15,664,705 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 249,488 | $13,167,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 277,791 | $9,353,207 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 140,027 | $7,006,926 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 46,916 | $4,593,581 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 76,717 | $4,543,186 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 84,289 | $3,655,600 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 63,335 | $3,043,269 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 43,707 | $2,163,516 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,668 | $1,662,490 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,633 | $1,524,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,593 | $1,091,410 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,360 | $1,015,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 41,981 | $877,396 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,215 | $832,501 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,528 | $675,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,117 | $635,638 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,348 | $568,068 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,885 | $491,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,009 | $466,672 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,478 | $432,187 | dollars as filed | |
| SPY | 78462F103 | SHS | 626 | $407,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,008 | $289,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,752 | $266,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,978 | $248,436 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,925 | $208,073 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 829 | $202,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 348 | $199,215 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 538 | $166,415 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,937 | $148,239 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,781 | $147,381 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 964 | $140,043 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,052 | $126,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,149 | $123,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 379 | $111,399 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,128 | $105,951 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 565 | $97,768 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,819 | $96,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 248 | $95,145 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,945 | $89,940 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 106 | $89,726 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 220 | $81,785 | dollars as filed | |
| VGT | 92204A702 | SHS | 115 | $80,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,170 | $79,769 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,525 | $79,592 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 785 | $79,018 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 90 | $78,580 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 232 | $63,198 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 650 | $62,498 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,363 | $60,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $57,411 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 369 | $54,302 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 400 | $52,841 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40 | $52,833 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 585 | $50,690 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 542 | $50,314 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 823 | $48,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 943 | $46,774 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 129 | $46,315 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 350 | $42,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 765 | $41,931 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 42 | $40,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 415 | $40,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 548 | $38,311 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,376 | $38,081 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 509 | $37,921 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 132 | $36,907 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 116 | $35,206 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $33,530 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 690 | $32,368 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 798 | $31,178 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 647 | $30,714 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,011 | $29,310 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 299 | $27,203 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 531 | $26,676 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 293 | $26,483 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 578 | $26,151 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $25,023 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 214 | $24,026 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 173 | $22,654 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 495 | $21,577 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 109 | $21,497 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 78 | $21,133 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 432 | $20,814 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 157 | $20,497 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 102 | $20,220 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 666 | $19,833 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 404 | $19,780 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 96 | $19,485 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 102 | $19,133 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 83 | $18,110 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 443 | $16,939 | dollars as filed | |
| Linde plc | G54950103 | COM | 34 | $16,632 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $16,596 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 396 | $16,026 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125 | $15,966 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 228 | $15,903 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 389 | $15,867 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 285 | $15,752 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 339 | $15,658 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 116 | $15,324 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60 | $14,585 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 208 | $14,173 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 178 | $12,348 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 217 | $12,300 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 283 | $12,220 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 384 | $11,697 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66 | $10,082 | dollars as filed | |
| SPDW | 78463X889 | COM | 220 | $10,043 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 95 | $9,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 206 | $9,785 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 137 | $9,648 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $8,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 154 | $8,550 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102 | $8,254 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 272 | $7,807 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 117 | $7,225 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100 | $7,143 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 56 | $7,090 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $6,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 140 | $6,436 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 107 | $6,076 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 100 | $5,955 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 412 | $5,906 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93 | $5,683 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 94 | $5,484 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $5,414 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 38 | $5,403 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 77 | $5,263 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68 | $5,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 57 | $4,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 142 | $4,575 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30 | $4,388 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19 | $4,267 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20 | $4,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 31 | $4,029 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59 | $3,674 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15 | $3,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 61 | $3,056 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 167 | $2,934 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40 | $2,877 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20 | $2,792 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14 | $2,691 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 72 | $2,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 64 | $2,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 119 | $2,044 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 55 | $1,993 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $1,809 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 270 | $1,723 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63 | $1,508 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 48 | $1,488 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16 | $1,484 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5 | $1,480 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 16 | $1,424 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 79 | $1,189 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17 | $1,110 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 337 | $1,092 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 250 | $1,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 30 | $916 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 170 | $894 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 33 | $786 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11 | $779 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $720 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19 | $686 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 50 | $646 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 60 | $586 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15 | $576 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21 | $552 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 112 | $484 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 250 | $430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9 | $421 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12 | $411 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30 | $399 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 19 | $302 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 100 | $279 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 29 | $263 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $245 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 29 | $141 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25 | $129 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3 | $124 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5 | $114 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8 | $109 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 65 | $86 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 10 | $65 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1 | $40 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 40 | $34 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 34 | $33 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 15 | $28 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 5 | $9 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 4 | $8 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 66 | $2 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 6 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002139748-26-000001 | this filing | 2026-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002139748-26-000002 | base | 2026-07-13 | acceptance time not in the bulk data set |