Institutional Fund
Robinson Smith Wealth Advisors LLC
South Portland, MECIK 20085546 filings on record
Portfolio Value
$147.81M
Q1 2026
Holdings
84
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+0.9%
from $146.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr18.3%
- Capital Grp Fixed Incm ETF T6.4%
- Johnson & Johnson6.0%
- Putnam ETF Trust5.9%
- Dimensional ETF Trust5.4%
- Neuberger Berman ETF Trust3.8%
- Other54.1%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.08M | $27.12M | 18.3% | +6.9K | Added |
| 2 | Capital Grp Fixed Incm ETF T | 349.7K | $9.49M | 6.4% | +17.3K | Added |
| 3 | Johnson & Johnson | 36.3K | $8.87M | 6.0% | 0 | Held |
| 4 | Putnam ETF Trust | 188.9K | $8.76M | 5.9% | +135.2K | Added |
| 5 | Dimensional ETF Trust | 225.8K | $8.02M | 5.4% | +129.5K | Added |
| 6 | Neuberger Berman ETF Trust | 110.7K | $5.61M | 3.8% | +10.8K | Added |
| 7 | Dimensional ETF Trust | 151.2K | $5.56M | 3.8% | +29.2K | Added |
| 8 | Dimensional ETF Trust | 106.3K | $4.80M | 3.2% | +9.4K | Added |
| 9 | Franklin Templeton ETF Tr | 155.8K | $3.86M | 2.6% | +14.6K | Added |
| 10 | J P Morgan Exchange Traded F | 68.9K | $3.51M | 2.4% | −6.4K | Reduced |
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