Smith Partners Wealth Management
Smith Partners Wealth Management reported 73 stocks worth $126M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VUG (10.5%), VOO (10.2%) and IEFA (9.1%). Compared with Q1 2026, the fund opened new positions in CAT, AMAT and DKS, added to VUG, VOO and IEFA, trimmed VB, VIG and VIGI and sold out of FTSM, VTEB and IEO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $13.2M | 10.5% | 153K | +129K (+544%) | 3 of 3 | |
| 2 |  VOO Vanguard S&P 500 ETF | $12.8M | 10.2% | 19K | +4,496 (+32%) | 3 of 3 | |
| 3 |  IEFA Ishares TR | $11.5M | 9.1% | 119K | +26K (+27%) | 3 of 3 | |
| 4 |  MUNI Pimco Intermediate Municipal Bond Active Exchange-Traded Fun | $8.4M | 6.7% | 159K | +78K (+95%) | 3 of 3 | |
| 5 |  VO Vanguard Index Fds | $8.2M | 6.5% | 102K | +75K (+285%) | 3 of 3 | |
| 6 |  SPYV State Street | $5.3M | 4.2% | 87K | +30K (+53%) | 3 of 3 | |
| 7 |  VB Vanguard Index Fds | $4.8M | 3.8% | 16K | −4,345 (−21%) | 3 of 3 | |
| 8 |  VIG Vanguard Dividend Appreciation ETF | $4M | 3.2% | 17K | −2,511 (−13%) | 3 of 3 | |
| 9 |  AAPL Apple Inc | $3.8M | 3.0% | 13K | No change | 3 of 3 | |
| 10 |  VIGI Vanguard Whitehall Fds | $3.6M | 2.8% | 38K | −5,018 (−12%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FTSM First TR Exchange-Traded FD | $765K | 13K |
 VTEB Vanguard Mun BD Fds | $591K | 12K |
 IEO Ishares U S | $375K | 3,000 |
 FTCS First Trust | $272K | 2,935 |
 DVY Ishares Select Dividend | $250K | 1,650 |
🔒 Free account: see all 11.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Smith Partners Wealth Management 13F FAQ
What does Smith Partners Wealth Management own?
Smith Partners Wealth Management reported 73 stocks worth $126M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VUG (10.5%), VOO (10.2%) and IEFA (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did Smith Partners Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 14 added to, 25 trimmed and 11 sold out. New positions include CAT, AMAT and DKS. It sold all of FTSM, VTEB and IEO.
When will Smith Partners Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Smith Partners Wealth Management's portfolio worth?
The Q2 2026 filing reports $126M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.