§ 13F · FUND PROFILE
Smith Partners Wealth Management, LLC.
AUM · $126M (13F)Positions · 73Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 153K | $13M | 10.5% | +544% |
| 2 | VOO | VANGUARD INDEX FDS | 19K | $13M | 10.2% | +32% |
| 3 | IEFA | ISHARES TR | 119K | $11M | 9.1% | +27% |
| 4 | MUNI | PIMCO ETF TR | 159K | $8M | 6.7% | +95% |
| 5 | VO | VANGUARD INDEX FDS | 102K | $8M | 6.5% | +285% |
| 6 | SPYV | SPDR SERIES TRUST | 87K | $5M | 4.2% | +53% |
| 7 | VB | VANGUARD INDEX FDS | 16K | $5M | 3.8% | −21% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 17K | $4M | 3.2% | −13% |
| 9 | AAPL | APPLE INC | 13K | $4M | 3.0% | ±0% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | 38K | $4M | 2.8% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMITH SIGNAL
AC read
Smith Partners Wealth Management, LLC is a Other fund managing $126 million in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →