Smith Partners Wealth Management, LLC ETF holdings
Greensboro, NC
Reported $110.7M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$110.7M
ETFs held
46
Change from prior quarter
+12.7%
With price moves
ETFs as a share of its 13F
88.0%
of $125.8M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $13.2M | 153,091 | +129,320 shares |
| VOO | Vanguard S&P 500 ETF | $12.8M | 18,702 | +4,496 shares |
| IEFA | iShares Core MSCI EAFE ETF | $11.5M | 118,994 | +25,508 shares |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $8.4M | 159,128 | +77,633 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $8.2M | 101,775 | +75,322 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $5.3M | 86,876 | +30,174 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $4.8M | 15,900 | −4,345 shares |
| VIG | Vanguard Dividend Appreciation ETF | $4.0M | 16,875 | −2,511 shares |
| VIGI | Vanguard International Dividend Appreciation ETF | $3.6M | 38,210 | −5,018 shares |
| FLTR | VanEck IG Floating Rate ETF | $2.8M | 110,369 | +30,356 shares |
36 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) 0002111036. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Smith Partners Wealth Management, LLC own?
Smith Partners Wealth Management, LLC reported 46 ETF positions worth $110.7M in its Form 13F for June 30, 2026. The largest was VUG, at $13.2M.
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.