Smith Partners Wealth Management, LLC
CIK 0002111036
Annualised vol
1.819502%
Beta
0.08583
HHI
491.243062
Top-10 weight
60.082084%
VaR 95%
0.162335%
VaR 99%
0.341173%
Max drawdown
3.414367%
Matched value
9.546703%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 13,190 | 13,190 | 0.0% | 3,816,658 |
| MSFT | UNCHANGED | 3,816 | 3,816 | 0.0% | 1,423,444 |
| L | UNCHANGED | 7,500 | 7,500 | 0.0% | 849,075 |
| PM | UNCHANGED | 4,200 | 4,200 | 0.0% | 759,822 |
| GOOGL | UNCHANGED | 1,760 | 1,760 | 0.0% | 621,861 |
| CSX | UNCHANGED | 12,644 | 12,644 | 0.0% | 600,969 |
| CVX | UNCHANGED | 2,805 | 2,805 | 0.0% | 464,957 |
| RTX | UNCHANGED | 2,430 | 2,430 | 0.0% | 461,044 |
| ABBV | UNCHANGED | 1,632 | 1,632 | 0.0% | 410,676 |
| JNJ | UNCHANGED | 1,533 | 1,533 | 0.0% | 389,209 |
| GEV | UNCHANGED | 274 | 274 | 0.0% | 321,912 |
| CAT | NEW | 258 | - | - | 274,744 |
| MO | UNCHANGED | 3,600 | 3,600 | 0.0% | 259,020 |
| COST | UNCHANGED | 266 | 266 | 0.0% | 248,835 |
| LH | UNCHANGED | 854 | 854 | 0.0% | 239,120 |
| JPM | UNCHANGED | 700 | 700 | 0.0% | 229,131 |
| INTC | NEW | 1,590 | - | - | 222,012 |
| DUK | REDUCED | 1,664 | 1,800 | -7.56% | 210,629 |
| AMZN | NEW | 860 | - | - | 204,972 |
| PFE | CLOSED OUT | 0 | 8,429 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,755 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 662 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,187,267 | 10.48 | 153091.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,844,420 | 10.21 | 18702.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,492,420 | 9.14 | 118994.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,370,133 | 6.65 | 159128.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,199,986 | 6.52 | 101775.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,281,191 | 4.2 | 86876.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,819,720 | 3.83 | 15900.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,992,954 | 3.17 | 16875.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 3,816,658 | 3.03 | 13190.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,568,050 | 2.84 | 38210.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 2,826,541 | 2.25 | 110369.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,749,801 | 2.19 | 27315.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,646,694 | 2.1 | 44341.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,612,751 | 2.08 | 11989.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,331,410 | 1.85 | 28314.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,138,750 | 1.7 | 25877.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 2,095,097 | 1.67 | 42428.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,904,718 | 1.51 | 18336.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,798,974 | 1.43 | 49613.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,651,956 | 1.31 | 32712.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,547,449 | 1.23 | 18477.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,517,514 | 1.21 | 47856.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,423,444 | 1.13 | 3816.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,340,831 | 1.07 | 17482.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,316,962 | 1.05 | 17079.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,063,922 | 0.85 | 40148.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,031,053 | 0.82 | 29560.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 849,075 | 0.68 | 7500.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 819,986 | 0.65 | 17040.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 759,822 | 0.6 | 4200.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 729,569 | 0.58 | 1458.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 671,076 | 0.53 | 8157.0 | |
| - | LOWES COS INC | COM | 548661107 | 650,446 | 0.52 | 2950.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 639,726 | 0.51 | 6262.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 621,861 | 0.49 | 1760.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 600,969 | 0.48 | 12644.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 591,623 | 0.47 | 790.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 516,823 | 0.41 | 5360.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 505,187 | 0.4 | 10057.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 477,434 | 0.38 | 4667.0 | |
| - | CORNING INC | COM | 219350105 | 472,035 | 0.38 | 1848.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 464,957 | 0.37 | 2805.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 461,044 | 0.37 | 2430.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 410,676 | 0.33 | 1632.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 409,955 | 0.33 | 4250.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 389,209 | 0.31 | 1533.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 388,838 | 0.31 | 3984.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 388,542 | 0.31 | 1050.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 363,382 | 0.29 | 4827.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 355,463 | 0.28 | 476.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 335,660 | 0.27 | 4802.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 321,912 | 0.26 | 274.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 303,095 | 0.24 | 811.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 274,744 | 0.22 | 258.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 272,009 | 0.22 | 5590.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 260,176 | 0.21 | 5215.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 259,020 | 0.21 | 3600.0 |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 248,993 | 0.2 | 5291.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 248,835 | 0.2 | 266.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 248,292 | 0.2 | 4393.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 243,651 | 0.19 | 337.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 243,248 | 0.19 | 1600.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 239,120 | 0.19 | 854.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 238,674 | 0.19 | 694.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 236,499 | 0.19 | 3431.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 229,131 | 0.18 | 700.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 226,810 | 0.18 | 1000.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 222,012 | 0.18 | 1590.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210,629 | 0.17 | 1664.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 204,972 | 0.16 | 860.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 204,488 | 0.16 | 2870.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 201,859 | 0.16 | 287.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 200,394 | 0.16 | 637.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 125,782,587 | 73 | 1.819502 | 0.08583 | 3.414367 |
| 2026-03-31 | 2026-05-11 | 111,641,525 | 76 | 1.832803 | 0.085807 | 3.595174 |
| 2025-12-31 | 2026-02-13 | 108,711,722 | 78 | 1.973866 | 0.092214 | 3.79626 |