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ROBINSON SMITH WEALTH ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $163,664,261
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $31,602,409
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $10,927,069
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $9,845,170
- JOHNSON & JOHNSON · COM · 478160104 · shares: $8,643,496
- CAPITAL GRP FIXED INCM ETF T · MUN INM ETF · 14020Y201 · shares: $7,748,799
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $5,903,372
- NEUBERGER BERMAN ETF TRUST · SHORT DURATION I · 64135A887 · shares: $5,513,114
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,365,482
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $4,043,393
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $3,670,855
Reported holdings
99 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,078,213 shares | $31,602,409 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 207,660 shares | $10,927,069 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 261,770 shares | $9,845,170 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 32,649 shares | $8,643,496 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 298,720 shares | $7,748,799 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 112,746 shares | $5,903,372 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 110,572 shares | $5,513,114 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,229 shares | $4,365,482 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 32,280 shares | $4,043,393 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 16,518 shares | $3,670,855 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 86,956 shares | $3,602,587 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 133,274 shares | $3,107,938 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 27,110 shares | $2,989,649 |
| APPLE INC | COM | 037833100 | — | 8,673 shares | $2,888,247 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 55,850 shares | $2,823,776 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 6,479 shares | $2,475,663 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 13,764 shares | $2,288,751 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,807 shares | $2,287,977 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 11,772 shares | $2,280,813 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,609 shares | $1,989,613 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 52,712 shares | $1,893,938 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 19,694 shares | $1,774,651 |
| MICROSOFT CORP | COM | 594918104 | — | 3,093 shares | $1,586,400 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,736 shares | $1,385,043 |
| RTX CORPORATION | COM | 75513E101 | — | 7,423 shares | $1,378,080 |
| AMAZON COM INC | COM | 023135106 | — | 5,173 shares | $1,288,853 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 28,821 shares | $1,281,093 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 39,698 shares | $1,190,926 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 8,025 shares | $1,087,628 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,969 shares | $1,028,192 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,900 shares | $997,832 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 18,913 shares | $935,609 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 7,124 shares | $911,434 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,750 shares | $892,400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,705 shares | $849,005 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 24,950 shares | $831,085 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 15,695 shares | $790,871 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,105 shares | $769,823 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 16,406 shares | $741,068 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,170 shares | $723,965 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 31,388 shares | $712,191 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,070 shares | $705,332 |
| ELI LILLY & CO | COM | 532457108 | — | 606 shares | $701,190 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,310 shares | $689,979 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,473 shares | $649,837 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,111 shares | $643,328 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,689 shares | $613,845 |
| BLACKROCK INC | COM | 09290D101 | — | 552 shares | $583,903 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,698 shares | $561,749 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 10,914 shares | $550,502 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 22,505 shares | $542,809 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 16,355 shares | $533,667 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 20,117 shares | $502,126 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 9,272 shares | $469,804 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,936 shares | $465,501 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 51,782 shares | $464,485 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 4,763 shares | $462,964 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,199 shares | $448,714 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,738 shares | $434,596 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,821 shares | $427,799 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,077 shares | $426,302 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 17,302 shares | $419,400 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 7,548 shares | $410,824 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,812 shares | $391,537 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 7,200 shares | $388,440 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,156 shares | $365,128 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 7,630 shares | $359,929 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 16,484 shares | $348,469 |
| UNITED RENTALS INC | COM | 911363109 | — | 334 shares | $334,261 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,293 shares | $333,672 |
| PEPSICO INC | COM | 713448108 | — | 2,611 shares | $330,896 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 8,603 shares | $326,054 |
| ABBVIE INC | COM | 00287Y109 | — | 1,234 shares | $322,802 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 6,253 shares | $317,567 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,577 shares | $305,954 |
| INTEL CORP | COM | 458140100 | — | 2,522 shares | $303,220 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 396 shares | $302,902 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,287 shares | $297,336 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,454 shares | $296,020 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 5,842 shares | $290,269 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,294 shares | $284,589 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,220 shares | $275,052 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,345 shares | $262,988 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,803 shares | $261,994 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 8,000 shares | $250,160 |
| WALMART INC | COM | 931142103 | — | 2,312 shares | $240,263 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,065 shares | $236,771 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,191 shares | $233,929 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,016 shares | $232,205 |
| APPLIED MATLS INC | COM | 038222105 | — | 452 shares | $231,144 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 9,294 shares | $221,748 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,146 shares | $218,680 |
| TEXAS INSTRS INC | COM | 882508104 | — | 760 shares | $212,868 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,477 shares | $211,731 |
| BROADCOM INC | COM | 11135F101 | — | 600 shares | $210,714 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,167 shares | $203,701 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 972 shares | $203,585 |
| KENVUE INC | COM | 49177J102 | — | 10,497 shares | $185,377 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 11,000 shares | $115,390 |