Q3 2026 13F · SEC CIK 2008554

Robinson Smith Wealth Advisors LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.7M
Reported positions: 99
Top holdings a year, 3 yrs: +13.9%
Assets under management: $444.9M

Robinson Smith Wealth Advisors LLC is a wealth manager that reported 99 positions worth $163.7M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Schwab Strategic Tr (SCHB, 19.3%), Putnam Focused Large Capvalue ETF (PVAL, 6.7%), Dimensional ETF Trust (DFIC, 6.0%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 18.8% for the S&P 500.

Robinson Smith Wealth Advisors LLC holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Robinson Smith Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHBSchwab Strategic Tr	19.3%	18.6%	1,078,213	+0.5%	$31.6M
PVALPutnam Focused Large Capvalue ETF	6.7%	6.0%	207,660	+5.2%	$10.9M
DFICDimensional ETF Trust	6.0%	5.6%	261,770	+3.6%	$9.8M
JNJJohnson & Johnson	5.3%	5.0%	32,649	+0.0%	$8.6M
CGMUCapital Grp Fixed Incm ETF T	4.7%	5.4%	298,720	-8.4%	$7.7M
DFAUDimensional ETF Trust	3.6%	3.4%	112,746	+1.8%	$5.9M
NBSDNeuberger Berman ETF Trust	3.4%	3.1%	110,572	+6.7%	$5.5M
VOOVanguard Index Fds	2.7%	2.6%	6,229	+0.0%	$4.4M
IWFIshares Tr	2.5%	2.4%	32,280	-0.3%	$4.0M
QUALIshares Tr	2.2%	2.2%	16,518	-1.7%	$3.7M
DFAIDimensional ETF Trust	2.2%	2.2%	86,956	-0.1%	$3.6M
FLMIFranklin Templeton ETF Tr	1.9%	2.1%	133,274	-5.5%	$3.1M
IUSVIshares Tr	1.8%	1.8%	27,110	-1.9%	$3.0M
AAPLApple Inc	1.8%	1.5%	8,673	+0.9%	$2.9M
JMSTJ P Morgan Exchange Traded F	1.7%	1.8%	55,850	-2.9%	$2.8M
OEFIshares Tr	1.5%	1.4%	6,479	+0.0%	$2.5M
ITOTIshares Tr	1.4%	1.4%	13,764	+0.0%	$2.3M
VIGVanguard Specialized Funds	1.4%	1.4%	9,807	+0.0%	$2.3M
IUSGIshares Tr	1.4%	1.3%	11,772	+0.0%	$2.3M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.2%	2,609	+0.0%	$2.0M
SCHGSchwab Strategic Tr	1.2%	1.1%	52,712	-0.6%	$1.9M
VUGVanguard Index Fds	1.1%	1.1%	19,694	-6.0%	$1.8M
MSFTMicrosoft Corp	1.0%	0.7%	3,093	+0.0%	$1.6M
IVWIshares Tr	0.8%	0.8%	9,736	+0.0%	$1.4M
RTXRtx Corporation	0.8%	0.8%	7,423	+0.0%	$1.4M
AMZNAmazon Com Inc	0.8%	0.9%	5,173	-16.0%	$1.3M
DFACDimensional ETF Trust	0.8%	0.8%	28,821	+0.0%	$1.3M
SCHXSchwab Strategic Tr	0.7%	0.7%	39,698	+0.0%	$1.2M
ESGVVanguard World Fd	0.7%	—	8,025	—	$1.1M
IDXXIdexx Labs Inc	0.6%	—	1,969	—	$1.0M
GOOGLAlphabet Inc	0.6%	0.8%	2,900	-17.9%	$998K
IQLTIshares Tr	0.6%	0.6%	18,913	-4.2%	$936K
DTNWisdomtree Tr	0.6%	0.6%	7,124	-2.6%	$911K
VYMVanguard Whitehall Fds	0.5%	0.5%	5,750	+0.0%	$892K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,705	+1.2%	$849K
SCHVSchwab Strategic Tr	0.5%	0.5%	24,950	+0.0%	$831K
USFRWisdomtree Tr	0.5%	0.4%	15,695	+8.9%	$791K
IWDIshares Tr	0.5%	0.5%	3,105	+0.0%	$770K
DFSIDimensional ETF Trust	0.5%	0.4%	16,406	+0.0%	$741K
NVDANvidia Corporation	0.4%	0.4%	3,170	+2.8%	$724K
IBDUIshares Tr	0.4%	0.4%	31,388	+2.3%	$712K
GOOGAlphabet Inc	0.4%	0.4%	2,070	+0.0%	$705K
LLYEli Lilly & Co	0.4%	0.4%	606	+3.2%	$701K
DFUSDimensional ETF Trust	0.4%	0.4%	8,310	-6.7%	$690K
PGProcter & Gamble Co	0.4%	0.4%	4,473	+0.0%	$650K
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	9,111	+0.0%	$643K
IVEIshares Tr	0.4%	0.4%	2,689	+0.0%	$614K
BLKBlackrock Inc	0.4%	—	552	—	$584K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,698	+1.2%	$562K
CVSBMorgan Stanley ETF Trust	0.3%	—	10,914	—	$551K

What Robinson Smith Wealth Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

USFR Wisdomtree Tr+8.9% shares
NBSD Neuberger Berman ETF Trust+6.7% shares
PVAL Putnam Focused Large Capvalue ETF+5.2% shares

Reduced

GOOGL Alphabet Inc-17.9% shares
AMZN Amazon Com Inc-16.0% shares
CGMU Capital Grp Fixed Incm ETF T-8.4% shares
DFUS Dimensional ETF Trust-6.7% shares
VUG Vanguard Index Fds-6.0% shares
FLMI Franklin Templeton ETF Tr-5.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$163.7M	99
Q2 2026	$166.9M	98
Q1 2026	$147.8M	84
Q4 2025	$146.4M	84
Q3 2025	$139.3M	89
Q2 2025	$125.1M	91
Q1 2025	$119.5M	85
Q4 2024	$117.9M	80
Q3 2024	$117.6M	83
Q2 2024	$113.6M	90
Q1 2024	$104.1M	79
Q4 2023	$101.7M	82

Questions about Robinson Smith Wealth Advisors LLC's portfolio

What stocks does Robinson Smith Wealth Advisors LLC own?

Robinson Smith Wealth Advisors LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 99 positions worth $163.7M. The largest are Schwab Strategic Tr (SCHB) at 19.3%, Putnam Focused Large Capvalue ETF (PVAL) at 6.7%, Dimensional ETF Trust (DFIC) at 6.0%, Johnson & Johnson (JNJ) at 5.3% and Capital Grp Fixed Incm ETF T (CGMU) at 4.7%.

What did Robinson Smith Wealth Advisors LLC buy last quarter?

In Q3 2026, Robinson Smith Wealth Advisors LLC added Wisdomtree Tr (USFR) (+8.9% shares), Neuberger Berman ETF Trust (NBSD) (+6.7% shares) and Putnam Focused Large Capvalue ETF (PVAL) (+5.2% shares), compared with its Q2 2026 filing.

What did Robinson Smith Wealth Advisors LLC sell last quarter?

In Q3 2026, Robinson Smith Wealth Advisors LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Genworth Financial Inc. (GNW), cut from its top 50 Schwab Strategic Tr (SCHA), cut from its top 50 Ishares Tr (IBDS), Alphabet Inc (GOOGL) (-17.9% shares), Amazon Com Inc (AMZN) (-16.0% shares) and Capital Grp Fixed Incm ETF T (CGMU) (-8.4% shares), compared with its Q2 2026 filing.

How has Robinson Smith Wealth Advisors LLC's portfolio performed?

A portfolio copying Robinson Smith Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.8% against +20.1%.

When is Robinson Smith Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Robinson Smith Wealth Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Robinson Smith Wealth Advisors LLC manage?

Robinson Smith Wealth Advisors LLC reported $444.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.7M.