§ 13F · FUND PROFILE
ROBINSON SMITH WEALTH ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $139M (13F)Positions · 89Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$439K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.08M | $27M | 18.3% | +1% |
| 2 | CGMU | CAPITAL GRP FIXED INCM ETF T | 350K | $9M | 6.4% | +5% |
| 3 | JNJ | JOHNSON & JOHNSON | 36K | $9M | 6.0% | ±0% |
| 4 | PVAL | PUTNAM ETF TRUST | 189K | $9M | 5.9% | +252% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 226K | $8M | 5.4% | +134% |
| 6 | NBSD | NEUBERGER BERMAN ETF TRUST | 111K | $6M | 3.8% | +11% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 151K | $6M | 3.8% | +24% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | 106K | $5M | 3.2% | +10% |
| 9 | FLMI | FRANKLIN TEMPLETON ETF TR | 156K | $4M | 2.6% | +10% |
| 10 | JMST | J P MORGAN EXCHANGE TRADED F | 69K | $4M | 2.4% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBINSON SIGNAL
AC read
ROBINSON SMITH WEALTH ADVISORS LLC is a Other fund managing $139 million in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed