Institutional Fund
Smith Partners Wealth Management, LLC
Greensboro, NCCIK 21110362 filings on record
Portfolio Value
$111.64M
Q1 2026
Holdings
76
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+2.7%
from $108.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds9.3%
- Vanguard Index Fds7.6%
- Ishares Tr7.6%
- Vanguard Index Fds6.8%
- Vanguard Index Fds4.7%
- Ishares Tr4.7%
- Other59.3%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 23.8K | $10.38M | 9.3% | +1.1K | Added |
| 2 | Vanguard Index Fds | 14.2K | $8.49M | 7.6% | +2.6K | Added |
| 3 | Ishares Tr | 93.5K | $8.46M | 7.6% | +12.0K | Added |
| 4 | Vanguard Index Fds | 26.5K | $7.60M | 6.8% | −42 | Reduced |
| 5 | Vanguard Index Fds | 20.2K | $5.30M | 4.7% | −1.3K | Reduced |
| 6 | Ishares Tr | 51.6K | $5.20M | 4.7% | −8.2K | Reduced |
| 7 | Pimco ETF Tr | 81.5K | $4.25M | 3.8% | +39.6K | Added |
| 8 | Vanguard Specialized Funds | 19.4K | $4.17M | 3.7% | −1.7K | Reduced |
| 9 | Vanguard Whitehall Fds | 43.2K | $3.82M | 3.4% | −4.4K | Reduced |
| 10 | Apple Inc | 13.2K | $3.35M | 3.0% | −244 | Reduced |
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