Smith Partners Wealth Management, LLC
CIK 0002111036 · GREENSBORO, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$125.8M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VUG
VANGUARD INDEX FDS
10.5%
VOO
VANGUARD INDEX FDS
10.2%
IEFA
ISHARES TR
9.1%
MUNI
PIMCO ETF TR
6.7%
VO
VANGUARD INDEX FDS
6.5%
SPYV
SPDR SERIES TRUST
4.2%
VB
VANGUARD INDEX FDS
3.8%
VIG
VANGUARD SPECIALIZED FUNDS
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.