Smith Partners Wealth Management, LLC

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CIK 2111036

13F portfolio (2026-Q1)

$112M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

36.0%

Top 10

54.7%

Effective N

24.9

HHI

0.040

This quarter

3 new · 0 exit →

By sector

Unclassified88.1%

Information Technology4.7%

Financials1.7%

Consumer Discretionary1.3%

Health Care1.1%

Industrials0.9%

Consumer Staples0.8%

Energy0.5%

Other0.9%

By market cap

Unknown88.1%

Mega (>$200B)8.6%

Large ($10–200B)3.3%

By region

Other88.1%

North America11.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.75%	53
Technology Hardware & Equipment	3.00%	1
Software	1.27%	1
Specialty Retail	1.07%	3
Pharmaceuticals & Biotechnology	0.87%	3
Tobacco	0.83%	2
Insurance	0.72%	1
Oil, Gas & Consumable Fuels	0.52%	1
Road & Rail	0.46%	1
Software & IT Services	0.45%	1
Electrical Equipment & Components	0.42%	2
Aerospace & Defense	0.42%	1
Metals & Mining	0.23%	1
Utilities	0.21%	1
Capital Markets	0.21%	1
Health Care Providers & Services	0.20%	1
Banks	0.18%	1
Hotels, Restaurants & Leisure	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	9.30%
2	VOO	VANGUARD INDEX FDS	Unclassified	7.60%
3	IEFA	ISHARES TR	Unclassified	7.58%
4	VO	VANGUARD INDEX FDS	Unclassified	6.80%
5	VB	VANGUARD INDEX FDS	Unclassified	4.75%
6	SGOV	ISHARES TR	Unclassified	4.66%
7	MUNI	PIMCO Intermediate Muni Bd Actv - ETF	Unclassified	3.81%
8	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.73%
9	VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	Unclassified	3.43%
10	AAPL	Apple Inc.	Information Technology	3.00%

24/76 names classified · sector 11.9% of weight · industry 11.2% · mkt cap 11.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, GE, GEV

FinancialsL, BRK.B, RJF, JPM

Consumer DiscretionaryLOW, COST, MCD, WMT

Health CareABBV, JNJ, PFE, LH

Consumer StaplesPM, MO, MDLZ

IndustrialsCSX, RTX

Communication Services

Energy

Utilities

Materials

UnclassifiedVUG, VOO, IEFA, VO, SGOV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (23 classified)Smith Partners Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsConsumer StaplesEnergyCommunication ServicesMaterialsUtilities

Style box summary for Smith Partners Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 5.8%, Large Value 2.9%, Large Core 1.4%.

Classified: 11.2% of book weight (23/76 names) · unclassified 88.8%: VUG, VOO, IEFA, VO, VB, SGOV, MUNI, VIG, VIGI, SPYV +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	23,771	$10M	9.3%	ADD 5%
2	VOOVANGUARD INDEX FDS	14,206	$8M	7.6%	ADD 22%
3	IEFAISHARES TR	93,486	$8M	7.6%	ADD 15%
4	VOVANGUARD INDEX FDS	26,453	$8M	6.8%	HOLD
5	VBVANGUARD INDEX FDS	20,245	$5M	4.7%	TRIM −6%
6	SGOVISHARES TR	51,641	$5M	4.7%	TRIM −14%
7	MUNIPIMCO Intermediate Muni Bd Actv - ETF	81,495	$4M	3.8%	ADD 94%
8	VIGVANGUARD SPECIALIZED FUNDS	19,386	$4M	3.7%	TRIM −8%
9	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	43,228	$4M	3.4%	TRIM −9%
10	AAPLAPPLE INC	13,190	$3M	3.0%	HOLD
11	SPYVSPDR SERIES TRUST	56,702	$3M	2.9%	ADD 56%
12	VTVVANGUARD INDEX FDS	15,777	$3M	2.8%	TRIM −6%
13	VWOVANGUARD INTL EQUITY INDEX F	56,745	$3M	2.7%	TRIM −12%
14	BIVVANGUARD BD INDEX FDS	29,107	$2M	2.0%	TRIM −16%
15	SCHDSCHWAB STRATEGIC TR	68,707	$2M	1.9%	TRIM −15%
16	EFAISHARES TR	21,593	$2M	1.9%	TRIM −10%
17	FLTRVANECK ETF TRUST	80,013	$2M	1.8%	ADD 58%
18	SCHPSCHWAB STRATEGIC TR	65,854	$2M	1.6%	TRIM −28%
19	VEUVANGUARD INTL EQUITY INDEX F	22,055	$2M	1.5%	TRIM −3%
20	MSFTMICROSOFT CORP	3,816	$1M	1.3%	HOLD
21	VCITVANGUARD SCOTTSDALE FDS	16,870	$1M	1.3%	ADD 70%
22	PMBSPIMCO ETF TR	27,340	$1M	1.2%	ADD 62%
23	DFASDIMENSIONAL ETF TRUST	17,564	$1M	1.1%	ADD 38%
24	IJHISHARES TR	17,349	$1M	1.0%	ADD 6%
25	SCHCSCHWAB STRATEGIC TR	24,744	$1M	1.0%	TRIM −20%
26	SCHESCHWAB STRATEGIC TR	32,108	$1M	0.9%	ADD 91%
27	SMMUPIMCO ETF TR	20,775	$1M	0.9%	ADD 129%
28	LLOEWS CORP	7,500	$800,550	0.7%	HOLD
29	FTSMFIRST TR EXCHANGE-TRADED FD	12,790	$764,586	0.7%	HOLD
30	SCZISHARES TR	9,502	$745,052	0.7%	TRIM −6%
31	LOWLOWES COS INC	3,033	$716,637	0.6%	HOLD
32	VNQVANGUARD INDEX FDS	7,962	$706,243	0.6%	TRIM −23%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	1,458	$698,674	0.6%	TRIM −6%
34	PMPHILIP MORRIS INTL INC	4,200	$694,428	0.6%	HOLD
35	STIPISHARES TR	6,262	$647,679	0.6%	ADD 4%
36	PHYLPGIM ETF TR	18,608	$644,395	0.6%	ADD 78%
37	VTEBVANGUARD MUN BD FDS	11,842	$590,797	0.5%	HOLD
38	VTIPVANGUARD MALVERN FDS	11,803	$589,557	0.5%	TRIM −14%
39	CVXCHEVRON CORP NEW	2,805	$580,355	0.5%	HOLD
40	CSXCSX CORP	12,644	$519,036	0.5%	HOLD
41	IVVISHARES TR	790	$516,036	0.5%	ADD 114%
42	GOOGALPHABET INC	1,760	$504,874	0.5%	HOLD
43	USMVISHARES TR	5,343	$495,510	0.4%	HOLD
44	RTXRTX CORPORATION	2,430	$468,747	0.4%	HOLD
45	BLVVANGUARD BD INDEX FDS	6,581	$452,641	0.4%	TRIM −22%
46	SPYSTATE STR SPDR S&P 500 ETF T	590	$383,701	0.3%	HOLD
47	IEOISHARES TR	3,000	$374,700	0.3%	HOLD
48	JNJJOHNSON & JOHNSON	1,533	$374,604	0.3%	TRIM −3%
49	EMXCISHARES INC	4,667	$367,106	0.3%	HOLD
50	ABBVABBVIE INC	1,632	$354,944	0.3%	HOLD
51	AOAISHARES TR	3,984	$352,544	0.3%	TRIM −2%
52	VTIVANGUARD INDEX FDS	1,092	$350,325	0.3%	HOLD
53	FDLFirst Trust Morningstar Div Leaders ETF	6,730	$341,884	0.3%	HOLD
54	EEMVISHARES INC	4,947	$320,200	0.3%	ADD 14%
55	DFATDIMENSIONAL ETF TRUST	4,802	$299,885	0.3%	HOLD
56	FTCSFIRST TR EXCHANGE-TRADED FD	2,935	$272,251	0.2%	HOLD
57	COSTCOSTCO WHSL CORP NEW	266	$265,050	0.2%	HOLD
58	GLWCORNING INC	1,848	$251,273	0.2%	NEW
59	DVYISHARES TR	1,650	$249,827	0.2%	HOLD
60	STOTSSGA ACTIVE TR	5,291	$249,365	0.2%	TRIM −7%
61	GEVGE VERNOVA INC	274	$239,175	0.2%	NEW
62	MOALTRIA GROUP INC	3,600	$237,564	0.2%	HOLD
63	PFEPFIZER INC	8,429	$236,686	0.2%	TRIM −7%
64	DUKDUKE ENERGY CORP NEW	1,800	$235,692	0.2%	TRIM −19%
65	DONWISDOMTREE TR	4,473	$235,011	0.2%	HOLD
66	FVDFIRST TR EXCHANGE-TRADED FD	4,940	$232,328	0.2%	HOLD
67	RJFRAYMOND JAMES FINL INC	1,600	$231,664	0.2%	HOLD
68	GEGE AEROSPACE	811	$230,137	0.2%	ADD 7%
69	LHLABCORP HOLDINGS INC	854	$227,856	0.2%	HOLD
70	AOMISHARES TR	4,803	$227,518	0.2%	TRIM −28%
71	WMTWALMART INC	1,755	$218,111	0.2%	NEW
72	VVVANGUARD INDEX FDS	694	$207,402	0.2%	TRIM −45%
73	JPMJPMORGAN CHASE & CO	700	$205,912	0.2%	HOLD
74	JNKSPDR SER TR	2,151	$205,894	0.2%	TRIM −13%
75	MCDMCDONALDS CORP	662	$205,743	0.2%	HOLD
76	NMCONUVEEN MUN CR OPPORTUNITIES	16,700	$176,686	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VUGVANGUARD INDEX FDS

—

23K

24K

$10M

VOOVANGUARD INDEX FDS

—

12K

14K

$8M

IEFAISHARES TR

—

82K

93K

$8M

VOVANGUARD INDEX FDS

—

26K

$8M

VBVANGUARD INDEX FDS

—

22K

20K

$5M

SGOVISHARES TR

—

60K

52K

$5M

MUNIPIMCO Intermediate Muni Bd Actv - ETF

—

42K

81K

$4M

VIGVANGUARD SPECIALIZED FUNDS

—

21K

19K

$4M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

—

48K

43K

$4M

AAPLAPPLE INC

—

13K

$3M

SPYVSPDR SERIES TRUST

—

36K

57K

$3M

VTVVANGUARD INDEX FDS

—

17K

16K

$3M

VWOVANGUARD INTL EQUITY INDEX F

—

64K

57K

$3M

BIVVANGUARD BD INDEX FDS

—

35K

29K

$2M

SCHDSCHWAB STRATEGIC TR

—

80K

69K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Smith Partners Wealth Management, LLC