Robinson Smith Wealth Advisors LLC ETF holdings
South Portland, ME
Reported $139.2M in 62 ETFs in its Form 13F for June 30, 2026.
ETF value
$139.2M
ETFs held
62
Change from prior quarter
+14.6%
With price moves
ETFs as a share of its 13F
83.4%
of $166.9M
Top 10 of 62 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | $31.1M | 1,072,620 | −7,847 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $10.1M | 197,348 | +8,471 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $9.4M | 252,631 | +26,809 shares |
| CGMU | Capital Group Municipal Income ETF | $9.0M | 326,095 | −23,589 shares |
| DUHP | Dimensional US High Profitability ETF | $6.3M | 151,174 | +15 shares |
| DFAU | Dimensional US Core Equity Market ETF | $5.7M | 110,734 | +4,397 shares |
| NBSD | Neuberger Short Duration Income ETF | $5.2M | 103,592 | −7,060 shares |
| VOO | Vanguard S&P 500 ETF | $4.3M | 6,229 | +1,438 shares |
| IWF | iShares Russell 1000 Growth ETF | $4.0M | 32,361 | +24,253 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $3.7M | 16,811 | −95 shares |
52 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002008554. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Robinson Smith Wealth Advisors LLC own?
Robinson Smith Wealth Advisors LLC reported 62 ETF positions worth $139.2M in its Form 13F for June 30, 2026. The largest was SCHB, at $31.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.