Sponsored

The Analysis of Smith Partners Wealth Management, LLC's Holdings & P&L

Currently, Smith Partners Wealth Management, LLC holds 76 types of securities in its portfolio with a total value $111.6M. In the most recent quarter, they have increased their positions in MUNI (+39.6K shares, valued at $2.1M), N/A (+2.6K shares, valued at $1.5M), SPYV (+20.4K shares, valued at $1.2M); decreased their positions in SGOV (-8.2K shares, valued at $824.2K), SCHP (-25.7K shares, valued at $683.0K), BIV (-5.4K shares, valued at $418.2K); initiated new positions in GLW (+1.8K shares, valued at $251.3K), GEV (+274 shares, valued at $239.2K), WMT (+1.8K shares, valued at $218.1K).

1M P&L

+1.1M+1.02%

3M P&L

+2.7M+2.53%

HY P&L

-77.0M-41.36%

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/A89.7M

88.6%

2Consumer Electronics3.3M

3.3%

3Software - Infrastructure1.4M

1.4%

Top Industries by Stock Count

1N/A50 stocks

71.4%

2Drug Manufacturers - General3 stocks

4.3%

3Tobacco2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS23.8K shares4.77%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS14.2K shares22.10%2026-03-312026-05-11

IEFA ISHARES TR93.5K shares14.67%2026-03-312026-05-11

VO VANGUARD INDEX FDS26.5K shares-0.16%2026-03-312026-05-11

VB VANGUARD INDEX FDS20.2K shares-5.92%2026-03-312026-05-11

SGOV ISHARES TR51.6K shares-13.69%2026-03-312026-05-11

MUNI PIMCO ETF TR81.5K shares94.29%2026-03-312026-05-11

VIG VANGUARD SPECIALIZED FUNDS19.4K shares-8.26%2026-03-312026-05-11

Sponsored

VIGI VANGUARD WHITEHALL FDS43.2K shares-9.24%2026-03-312026-05-11

AAPL APPLE INC13.2K shares-1.82%2026-03-312026-05-11

SPYV SPDR SERIES TRUST56.7K shares56.24%2026-03-312026-05-11

VTV VANGUARD INDEX FDS15.8K shares-6.48%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F56.7K shares-11.61%2026-03-312026-05-11

BIV VANGUARD BD INDEX FDS29.1K shares-15.70%2026-03-312026-05-11

SCHD SCHWAB STRATEGIC TR68.7K shares-14.63%2026-03-312026-05-11

EFA ISHARES TR21.6K shares-9.67%2026-03-312026-05-11

Sponsored

FLTR VANECK ETF TRUST80.0K shares57.57%2026-03-312026-05-11

SCHP SCHWAB STRATEGIC TR65.9K shares-28.04%2026-03-312026-05-11

VEU VANGUARD INTL EQUITY INDEX F22.1K shares-3.17%2026-03-312026-05-11

MSFT MICROSOFT CORP3.8K shares0.00%2026-03-312026-05-11

VCIT VANGUARD SCOTTSDALE FDS16.9K shares70.20%2026-03-312026-05-11

PMBS PIMCO ETF TR27.3K shares61.56%2026-03-312026-05-11

DFAS DIMENSIONAL ETF TRUST17.6K shares38.27%2026-03-312026-05-11

IJH ISHARES TR17.3K shares6.01%2026-03-312026-05-11

Sponsored

SCHC SCHWAB STRATEGIC TR24.7K shares-20.29%2026-03-312026-05-11

SCHE SCHWAB STRATEGIC TR32.1K shares91.27%2026-03-312026-05-11

SMMU PIMCO ETF TR20.8K shares128.57%2026-03-312026-05-11

L LOEWS CORP7.5K shares0.00%2026-03-312026-05-11

FTSM FIRST TR EXCHANGE-TRADED FD12.8K shares0.00%2026-03-312026-05-11

SCZ ISHARES TR9.5K shares-6.15%2026-03-312026-05-11

LOW LOWES COS INC3.0K shares0.00%2026-03-312026-05-11

VNQ VANGUARD INDEX FDS8.0K shares-23.02%2026-03-312026-05-11

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares-6.42%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC4.2K shares0.00%2026-03-312026-05-11

STIP ISHARES TR6.3K shares4.37%2026-03-312026-05-11

PHYL PGIM ETF TR18.6K shares78.32%2026-03-312026-05-11

VTEB VANGUARD MUN BD FDS11.8K shares0.00%2026-03-312026-05-11

VTIP VANGUARD MALVERN FDS11.8K shares-14.48%2026-03-312026-05-11

CVX CHEVRON CORPORATION2.8K shares0.00%2026-03-312026-05-11

CSX CSX CORP12.6K shares0.00%2026-03-312026-05-11

Sponsored

IVV ISHARES TR790 shares113.51%2026-03-312026-05-11

ALPHABET INC ALPHABET INC1.8K shares0.00%2026-03-312026-05-11

USMV ISHARES TR5.3K shares0.00%2026-03-312026-05-11

RTX RTX CORPORATION2.4K shares0.00%2026-03-312026-05-11

BLV VANGUARD BD INDEX FDS6.6K shares-22.43%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T590 shares-1.01%2026-03-312026-05-11

IEO ISHARES TR3.0K shares0.00%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON1.5K shares-3.46%2026-03-312026-05-11

Sponsored

EMXC ISHARES INC4.7K shares0.00%2026-03-312026-05-11

ABBV ABBVIE INC1.6K shares0.00%2026-03-312026-05-11

AOA ISHARES TR4.0K shares-2.45%2026-03-312026-05-11

VTI VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-11

FDL FIRST TR EXCHANGE-TRADED FD6.7K shares0.00%2026-03-312026-05-11

EEMV ISHARES INC4.9K shares14.38%2026-03-312026-05-11

DFAT DIMENSIONAL ETF TRUST4.8K shares0.00%2026-03-312026-05-11

FTCS FIRST TR EXCHANGE-TRADED FD2.9K shares0.00%2026-03-312026-05-11

Sponsored

COST COSTCO WHOLESALE CORPORATION266 shares0.00%2026-03-312026-05-11

GLW CORNING INC1.8K sharesnew addition2026-03-312026-05-11

DVY ISHARES TR1.6K shares0.00%2026-03-312026-05-11

STOT SSGA ACTIVE TR5.3K shares-7.44%2026-03-312026-05-11

GEV GE VERNOVA INC274 sharesnew addition2026-03-312026-05-11

MO ALTRIA GROUP INC3.6K shares0.00%2026-03-312026-05-11

PFE PFIZER INC8.4K shares-7.22%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares-18.66%2026-03-312026-05-11

Sponsored

DON WISDOMTREE TR4.5K shares0.00%2026-03-312026-05-11

FVD FIRST TR EXCHANGE-TRADED FD4.9K shares0.00%2026-03-312026-05-11

RJF RAYMOND JAMES FINL INC1.6K shares0.00%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE811 shares6.85%2026-03-312026-05-11

LH LABCORP HOLDINGS INC854 shares0.00%2026-03-312026-05-11

AOM ISHARES TR4.8K shares-27.89%2026-03-312026-05-11

WMT WALMART INC1.8K sharesnew addition2026-03-312026-05-11

VV VANGUARD INDEX FDS694 shares-45.14%2026-03-312026-05-11

Sponsored

JPM JPMORGAN CHASE & CO700 shares0.00%2026-03-312026-05-11

SPDR SERIES TRUST SPDR SERIES TRUST2.2K shares-13.20%2026-03-312026-05-11

MCD MCDONALDS CORP662 shares0.00%2026-03-312026-05-11

NMCO NUVEEN MUN CR OPPORTUNITIES16.7K shares0.00%2026-03-312026-05-11

VUG

VANGUARD INDEX FDS

4.77%

Shares23.8K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

22.10%

Shares14.2K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

14.67%

Shares93.5K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-0.16%

Shares26.5K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-5.92%

Shares20.2K

Event2026-03-31

Filed2026-05-11

SGOV

ISHARES TR

-13.69%

Shares51.6K

Event2026-03-31

Filed2026-05-11

MUNI

PIMCO ETF TR

94.29%

Shares81.5K

Event2026-03-31

Filed2026-05-11

VIG

VANGUARD SPECIALIZED FUNDS

-8.26%

Shares19.4K

Event2026-03-31

Filed2026-05-11

VIGI

VANGUARD WHITEHALL FDS

-9.24%

Shares43.2K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-1.82%

Shares13.2K

Event2026-03-31

Filed2026-05-11

SPYV

SPDR SERIES TRUST

56.24%

Shares56.7K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

-6.48%

Shares15.8K

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD INTL EQUITY INDEX F

-11.61%

Shares56.7K

Event2026-03-31

Filed2026-05-11

BIV

VANGUARD BD INDEX FDS

-15.70%

Shares29.1K

Event2026-03-31

Filed2026-05-11

SCHD

SCHWAB STRATEGIC TR

-14.63%

Shares68.7K

Event2026-03-31

Filed2026-05-11

EFA

ISHARES TR

-9.67%

Shares21.6K

Event2026-03-31

Filed2026-05-11

FLTR

VANECK ETF TRUST

57.57%

Shares80.0K

Event2026-03-31

Filed2026-05-11

SCHP

SCHWAB STRATEGIC TR

-28.04%

Shares65.9K

Event2026-03-31

Filed2026-05-11

VEU

VANGUARD INTL EQUITY INDEX F

-3.17%

Shares22.1K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-11

VCIT

VANGUARD SCOTTSDALE FDS

70.20%

Shares16.9K

Event2026-03-31

Filed2026-05-11

PMBS

PIMCO ETF TR

61.56%

Shares27.3K

Event2026-03-31

Filed2026-05-11

DFAS

DIMENSIONAL ETF TRUST

38.27%

Shares17.6K

Event2026-03-31

Filed2026-05-11

IJH

ISHARES TR

6.01%

Shares17.3K

Event2026-03-31

Filed2026-05-11

SCHC

SCHWAB STRATEGIC TR

-20.29%

Shares24.7K

Event2026-03-31

Filed2026-05-11

SCHE

SCHWAB STRATEGIC TR

91.27%

Shares32.1K

Event2026-03-31

Filed2026-05-11

SMMU

PIMCO ETF TR

128.57%

Shares20.8K

Event2026-03-31

Filed2026-05-11

LOEWS CORP

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-11

FTSM

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares12.8K

Event2026-03-31

Filed2026-05-11

SCZ

ISHARES TR

-6.15%

Shares9.5K

Event2026-03-31

Filed2026-05-11

LOW

LOWES COS INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-11

VNQ

VANGUARD INDEX FDS

-23.02%

Shares8.0K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-6.42%

Shares1.5K

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTL INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-11

STIP

ISHARES TR

4.37%

Shares6.3K

Event2026-03-31

Filed2026-05-11

PHYL

PGIM ETF TR

78.32%

Shares18.6K

Event2026-03-31

Filed2026-05-11

VTEB

VANGUARD MUN BD FDS

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-11

VTIP

VANGUARD MALVERN FDS

-14.48%

Shares11.8K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-11

CSX

CSX CORP

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

113.51%

Shares790

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-11

USMV

ISHARES TR

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-11

BLV

VANGUARD BD INDEX FDS

-22.43%

Shares6.6K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-1.01%

Shares590

Event2026-03-31

Filed2026-05-11

IEO

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-3.46%

Shares1.5K

Event2026-03-31

Filed2026-05-11

EMXC

ISHARES INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-11

AOA

ISHARES TR

-2.45%

Shares4.0K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-11

FDL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-11

EEMV

ISHARES INC

14.38%

Shares4.9K

Event2026-03-31

Filed2026-05-11

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-11

FTCS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares266

Event2026-03-31

Filed2026-05-11

GLW

CORNING INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-11

DVY

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-11

STOT

SSGA ACTIVE TR

-7.44%

Shares5.3K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

New

Shares274

Event2026-03-31

Filed2026-05-11

ALTRIA GROUP INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-11

PFE

PFIZER INC

-7.22%

Shares8.4K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY CORP NEW

-18.66%

Shares1.8K

Event2026-03-31

Filed2026-05-11

DON

WISDOMTREE TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-11

FVD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-11

RJF

RAYMOND JAMES FINL INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

6.85%

Shares811

Event2026-03-31

Filed2026-05-11

LABCORP HOLDINGS INC

0.00%

Shares854

Event2026-03-31

Filed2026-05-11

AOM

ISHARES TR

-27.89%

Shares4.8K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-45.14%

Shares694

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

0.00%

Shares700

Event2026-03-31

Filed2026-05-11

SPDR SERIES TRUST

-13.20%

Shares2.2K

Event2026-03-31

Filed2026-05-11

MCD

MCDONALDS CORP

0.00%

Shares662

Event2026-03-31

Filed2026-05-11

NMCO

NUVEEN MUN CR OPPORTUNITIES

0.00%

Shares16.7K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available