Sponsored

The Analysis of ROBINSON SMITH WEALTH ADVISORS LLC's Holdings & P&L

Currently, ROBINSON SMITH WEALTH ADVISORS LLC holds 98 types of securities in its portfolio with a total value $166.9M. In the most recent quarter, they have increased their positions in IWF (+24.3K shares, valued at $3.0M), VUG (+17.5K shares, valued at $1.5M), DFAC (+28.8K shares, valued at $1.3M); decreased their positions in JNJ (-3.6K shares, valued at $924.7K), CGMU (-23.6K shares, valued at $648.0K), LLY (-540 shares, valued at $647.7K); initiated new positions in DFAC (+28.8K shares, valued at $1.3M), VYM (+5.8K shares, valued at $908.7K), VEA (+9.1K shares, valued at $649.2K).

1M P&L

+775.4K+0.47%

3M P&L

+7.3M+4.63%

HY P&L

-5.9M-3.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A136.8M

85.0%

2Drug Manufacturers - General9.2M

5.7%

3Consumer Electronics2.5M

1.5%

Top Industries by Stock Count

1N/A60 stocks

67.4%

2Asset Management3 stocks

3.4%

3Drug Manufacturers - General3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR1.1M shares-0.73%2026-06-302026-07-29

PVAL PUTNAM ETF TRUST197.3K shares4.48%2026-06-302026-07-29

DFIC DIMENSIONAL ETF TRUST252.6K shares11.87%2026-06-302026-07-29

CGMU CAPITAL GRP FIXED INCM ETF T326.1K shares-6.75%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON32.6K shares-10.03%2026-06-302026-07-29

DUHP DIMENSIONAL ETF TRUST151.2K shares0.01%2026-06-302026-07-29

DFAU DIMENSIONAL ETF TRUST110.7K shares4.13%2026-06-302026-07-29

NBSD NEUBERGER BERMAN ETF TRUST103.6K shares-6.38%2026-06-302026-07-29

Sponsored

VOO VANGUARD INDEX FDS6.2K shares30.01%2026-06-302026-07-29

IWF ISHARES TR32.4K shares299.12%2026-06-302026-07-29

QUAL ISHARES TR16.8K shares-0.56%2026-06-302026-07-29

DFAI DIMENSIONAL ETF TRUST87.0K shares-2.02%2026-06-302026-07-29

FLMI FRANKLIN TEMPLETON ETF TR141.0K shares-9.54%2026-06-302026-07-29

IUSV ISHARES TR27.6K shares-2.44%2026-06-302026-07-29

JMST J P MORGAN EXCHANGE TRADED F57.5K shares-16.52%2026-06-302026-07-29

AAPL APPLE INC8.6K shares-9.17%2026-06-302026-07-29

Sponsored

OEF ISHARES TR6.5K shares0.00%2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS9.8K shares-1.94%2026-06-302026-07-29

ITOT ISHARES TR13.8K shares0.00%2026-06-302026-07-29

IUSG ISHARES TR11.8K shares23.37%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.6K shares0.58%2026-06-302026-07-29

VUG VANGUARD INDEX FDS21.0K shares499.89%2026-06-302026-07-29

SCHG SCHWAB STRATEGIC TR53.0K shares0.00%2026-06-302026-07-29

AMZN AMAZON COM INC6.2K shares11.80%2026-06-302026-07-29

Sponsored

RTX CORPORATION RTX CORPORATION7.4K shares-2.83%2026-06-302026-07-29

IVW ISHARES TR9.7K shares0.00%2026-06-302026-07-29

DFAC DIMENSIONAL ETF TRUST28.8K sharesnew addition2026-06-302026-07-29

GOOGL ALPHABET INC3.5K shares21.28%2026-06-302026-07-29

SCHX SCHWAB STRATEGIC TR39.7K shares0.00%2026-06-302026-07-29

MSFT MICROSOFT CORP3.1K shares-5.09%2026-06-302026-07-29

IQLT ISHARES TR19.7K shares-17.85%2026-06-302026-07-29

AIVL WISDOMTREE TR7.3K shares-4.03%2026-06-302026-07-29

Sponsored

VYM VANGUARD WHITEHALL FDS5.8K sharesnew addition2026-06-302026-07-29

SCHV SCHWAB STRATEGIC TR24.9K shares-1.96%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares0.00%2026-06-302026-07-29

IWD ISHARES TR3.1K shares0.00%2026-06-302026-07-29

DFSI DIMENSIONAL ETF TRUST16.4K shares58.83%2026-06-302026-07-29

GOOG ALPHABET INC2.1K shares0.00%2026-06-302026-07-29

DFUS DIMENSIONAL ETF TRUST8.9K shares-20.83%2026-06-302026-07-29

GNW GENWORTH FINL INC76.8K shares0.00%2026-06-302026-07-29

Sponsored

USFR WISDOMTREE TR14.4K shares0.00%2026-06-302026-07-29

IBDU ISHARES TR30.7K shares13.90%2026-06-302026-07-29

LLY ELI LILLY & CO587 shares-47.91%2026-06-302026-07-29

PG PROCTER & GAMBLE CO4.5K shares-4.50%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS9.1K sharesnew addition2026-06-302026-07-29

NVDA NVIDIA CORPORATION3.1K shares22.29%2026-06-302026-07-29

IVE ISHARES TR2.7K shares0.00%2026-06-302026-07-29

SCHA SCHWAB STRATEGIC TR16.4K sharesnew addition2026-06-302026-07-29

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares-26.34%2026-06-302026-07-29

IBDS ISHARES TR22.5K shares-6.88%2026-06-302026-07-29

BLK BLACKROCK INC552 shares73.58%2026-06-302026-07-29

CVSB MORGAN STANLEY ETF TRUST10.1K shares-2.01%2026-06-302026-07-29

IBDT ISHARES TR20.0K shares0.22%2026-06-302026-07-29

TFLO ISHARES TR9.5K shares0.06%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC5.5K shares-6.79%2026-06-302026-07-29

VO VANGUARD INDEX FDS5.9K sharesnew addition2026-06-302026-07-29

Sponsored

DLN WISDOMTREE TR4.8K shares0.00%2026-06-302026-07-29

BND VANGUARD BD INDEX FDS6.1K sharesnew addition2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares14.96%2026-06-302026-07-29

DON WISDOMTREE TR7.8K shares-4.42%2026-06-302026-07-29

IBDR ISHARES TR17.3K shares-24.12%2026-06-302026-07-29

PFG PRINCIPAL FINANCIAL GROUP IN3.8K shares0.00%2026-06-302026-07-29

CARR CARRIER GLOBAL CORPORATION5.6K shares-12.16%2026-06-302026-07-29

PRF INVESCO EXCHANGE TRADED FD T7.5K shares-3.76%2026-06-302026-07-29

Sponsored

VTV VANGUARD INDEX FDS1.8K shares-12.93%2026-06-302026-07-29

URI UNITED RENTALS INC334 sharesnew addition2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F6.2K sharesnew addition2026-06-302026-07-29

DFSU DIMENSIONAL ETF TRUST7.6K shares15.89%2026-06-302026-07-29

DES WISDOMTREE TR8.7K shares-1.86%2026-06-302026-07-29

PEP PEPSICO INC2.6K shares-26.82%2026-06-302026-07-29

INTC INTEL CORP2.5K sharesnew addition2026-06-302026-07-29

IBDV ISHARES TR15.2K shares4.14%2026-06-302026-07-29

Sponsored

APPLIED MATLS INC APPLIED MATLS INC452 sharesnew addition2026-06-302026-07-29

BINC BLACKROCK ETF TRUST II6.1K shares3.13%2026-06-302026-07-29

VBR VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-29

MUNI PIMCO ETF TR5.8K shares0.64%2026-06-302026-07-29

ISHARES TR ISHARES TR396 shares0.00%2026-06-302026-07-29

VCSH VANGUARD SCOTTSDALE FDS3.7K shares-0.43%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS1.0K shares-29.98%2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING IN1.3K shares0.00%2026-06-302026-07-29

Sponsored

ABBVIE INC ABBVIE INC1.1K sharesnew addition2026-06-302026-07-29

IBKR INTERACTIVE BROKERS GROUP IN3.2K shares0.00%2026-06-302026-07-29

VOE VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-29

SCHO SCHWAB STRATEGIC TR10.6K shares-10.82%2026-06-302026-07-29

ANET ARISTA NETWORKS INC1.5K shares-10.74%2026-06-302026-07-29

WMT WALMART INC2.1K shares0.00%2026-06-302026-07-29

PHYS SPROTT ASSET MANAGEMENT LP8.0K shares0.00%2026-06-302026-07-29

MDLZ MONDELEZ INTL INC4.0K shares0.00%2026-06-302026-07-29

Sponsored

MRK MERCK & CO INC1.8K shares-52.01%2026-06-302026-07-29

SCHD SCHWAB STRATEGIC TR7.2K shares0.00%2026-06-302026-07-29

OTIS OTIS WORLDWIDE CORP3.2K shares-14.71%2026-06-302026-07-29

BROADCOM INC BROADCOM INC600 sharesnew addition2026-06-302026-07-29

TXN TEXAS INSTRS INC760 sharesnew addition2026-06-302026-07-29

IWN ISHARES TR972 sharesnew addition2026-06-302026-07-29

PM PHILIP MORRIS INTL INC1.1K sharesnew addition2026-06-302026-07-29

VOOG VANGUARD ADMIRAL FDS INC2.5K sharesnew addition2026-06-302026-07-29

Sponsored

KVUE KENVUE INC10.5K shares0.00%2026-06-302026-07-29

OBDC BLUE OWL CAPITAL CORPORATION11.0K sharesnew addition2026-06-302026-07-29

SCHB

SCHWAB STRATEGIC TR

-0.73%

Shares1.1M

Event2026-06-30

Filed2026-07-29

PVAL

PUTNAM ETF TRUST

4.48%

Shares197.3K

Event2026-06-30

Filed2026-07-29

DFIC

DIMENSIONAL ETF TRUST

11.87%

Shares252.6K

Event2026-06-30

Filed2026-07-29

CGMU

CAPITAL GRP FIXED INCM ETF T

-6.75%

Shares326.1K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-10.03%

Shares32.6K

Event2026-06-30

Filed2026-07-29

DUHP

DIMENSIONAL ETF TRUST

0.01%

Shares151.2K

Event2026-06-30

Filed2026-07-29

DFAU

DIMENSIONAL ETF TRUST

4.13%

Shares110.7K

Event2026-06-30

Filed2026-07-29

NBSD

NEUBERGER BERMAN ETF TRUST

-6.38%

Shares103.6K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

30.01%

Shares6.2K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

299.12%

Shares32.4K

Event2026-06-30

Filed2026-07-29

QUAL

ISHARES TR

-0.56%

Shares16.8K

Event2026-06-30

Filed2026-07-29

DFAI

DIMENSIONAL ETF TRUST

-2.02%

Shares87.0K

Event2026-06-30

Filed2026-07-29

FLMI

FRANKLIN TEMPLETON ETF TR

-9.54%

Shares141.0K

Event2026-06-30

Filed2026-07-29

IUSV

ISHARES TR

-2.44%

Shares27.6K

Event2026-06-30

Filed2026-07-29

JMST

J P MORGAN EXCHANGE TRADED F

-16.52%

Shares57.5K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-9.17%

Shares8.6K

Event2026-06-30

Filed2026-07-29

OEF

ISHARES TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

-1.94%

Shares9.8K

Event2026-06-30

Filed2026-07-29

ITOT

ISHARES TR

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-29

IUSG

ISHARES TR

23.37%

Shares11.8K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

0.58%

Shares2.6K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

499.89%

Shares21.0K

Event2026-06-30

Filed2026-07-29

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares53.0K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

11.80%

Shares6.2K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

-2.83%

Shares7.4K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-29

DFAC

DIMENSIONAL ETF TRUST

New

Shares28.8K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

21.28%

Shares3.5K

Event2026-06-30

Filed2026-07-29

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares39.7K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-5.09%

Shares3.1K

Event2026-06-30

Filed2026-07-29

IQLT

ISHARES TR

-17.85%

Shares19.7K

Event2026-06-30

Filed2026-07-29

AIVL

WISDOMTREE TR

-4.03%

Shares7.3K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

New

Shares5.8K

Event2026-06-30

Filed2026-07-29

SCHV

SCHWAB STRATEGIC TR

-1.96%

Shares24.9K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

IWD

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-29

DFSI

DIMENSIONAL ETF TRUST

58.83%

Shares16.4K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

DFUS

DIMENSIONAL ETF TRUST

-20.83%

Shares8.9K

Event2026-06-30

Filed2026-07-29

GNW

GENWORTH FINL INC

0.00%

Shares76.8K

Event2026-06-30

Filed2026-07-29

USFR

WISDOMTREE TR

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-29

IBDU

ISHARES TR

13.90%

Shares30.7K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

-47.91%

Shares587

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

-4.50%

Shares4.5K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

New

Shares9.1K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

22.29%

Shares3.1K

Event2026-06-30

Filed2026-07-29

IVE

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

SCHA

SCHWAB STRATEGIC TR

New

Shares16.4K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

-26.34%

Shares1.7K

Event2026-06-30

Filed2026-07-29

IBDS

ISHARES TR

-6.88%

Shares22.5K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

73.58%

Shares552

Event2026-06-30

Filed2026-07-29

CVSB

MORGAN STANLEY ETF TRUST

-2.01%

Shares10.1K

Event2026-06-30

Filed2026-07-29

IBDT

ISHARES TR

0.22%

Shares20.0K

Event2026-06-30

Filed2026-07-29

TFLO

ISHARES TR

0.06%

Shares9.5K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

-6.79%

Shares5.5K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

New

Shares5.9K

Event2026-06-30

Filed2026-07-29

DLN

WISDOMTREE TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-29

BND

VANGUARD BD INDEX FDS

New

Shares6.1K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

14.96%

Shares1.2K

Event2026-06-30

Filed2026-07-29

DON

WISDOMTREE TR

-4.42%

Shares7.8K

Event2026-06-30

Filed2026-07-29

IBDR

ISHARES TR

-24.12%

Shares17.3K

Event2026-06-30

Filed2026-07-29

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-29

CARR

CARRIER GLOBAL CORPORATION

-12.16%

Shares5.6K

Event2026-06-30

Filed2026-07-29

PRF

INVESCO EXCHANGE TRADED FD T

-3.76%

Shares7.5K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

-12.93%

Shares1.8K

Event2026-06-30

Filed2026-07-29

URI

UNITED RENTALS INC

New

Shares334

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares6.2K

Event2026-06-30

Filed2026-07-29

DFSU

DIMENSIONAL ETF TRUST

15.89%

Shares7.6K

Event2026-06-30

Filed2026-07-29

DES

WISDOMTREE TR

-1.86%

Shares8.7K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

-26.82%

Shares2.6K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-29

IBDV

ISHARES TR

4.14%

Shares15.2K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

New

Shares452

Event2026-06-30

Filed2026-07-29

BINC

BLACKROCK ETF TRUST II

3.13%

Shares6.1K

Event2026-06-30

Filed2026-07-29

VBR

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

MUNI

PIMCO ETF TR

0.64%

Shares5.8K

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.00%

Shares396

Event2026-06-30

Filed2026-07-29

VCSH

VANGUARD SCOTTSDALE FDS

-0.43%

Shares3.7K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

-29.98%

Shares1.0K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-29

VOE

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

SCHO

SCHWAB STRATEGIC TR

-10.82%

Shares10.6K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC

-10.74%

Shares1.5K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-29

MDLZ

MONDELEZ INTL INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

-52.01%

Shares1.8K

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-29

OTIS

OTIS WORLDWIDE CORP

-14.71%

Shares3.2K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

New

Shares600

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

New

Shares760

Event2026-06-30

Filed2026-07-29

IWN

ISHARES TR

New

Shares972

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-29

KVUE

KENVUE INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-29

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares11.0K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available