Portfolio (Quarterly) Guide ↗

Smith Partners Wealth Management, LLC

· CIK 0002111036

13F Portfolio $112M AUM 76 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 17 Added 27 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUG	VANGUARD INDEX FDS	—	23,771.0	$10.4M	9.30%	+1K	+4.8%	$436.80	-80.2%
2	VOO	VANGUARD INDEX FDS	—	14,206.0	$8.5M	7.60%	+3K	+22.1%	$597.56	+13.3%
3	IEFA	ISHARES TR	—	93,486.0	$8.5M	7.58%	+12K	+14.7%	$90.53	+5.7%
4	MUNI	PIMCO ETF TR	—	81,495.0	$4.3M	3.81%	+40K	+94.3%	$52.19	-0.6%
5	SPYV	SPDR SERIES TRUST	—	56,702.0	$3.2M	2.87%	+20K	+56.2%	$56.58	+6.5%
6	FLTR	VANECK ETF TRUST	—	80,013.0	$2.0M	1.83%	+29K	+57.6%	$25.48	+0.2%
7	VCIT	VANGUARD SCOTTSDALE FDS	—	16,870.0	$1.4M	1.25%	+7K	+70.2%	$82.75	-1.4%
8	—	PIMCO ETF TR	—	27,340.0	$1.4M	1.22%	+10K	+61.6%	$49.60	—
9	DFAS	DIMENSIONAL ETF TRUST	—	17,564.0	$1.2M	1.12%	+5K	+38.3%	$71.13	+6.1%
10	IJH	ISHARES TR	—	17,349.0	$1.2M	1.05%	+984.0	+6.0%	$67.53	+6.3%
11	SCHE	SCHWAB STRATEGIC TR	—	32,108.0	$1.1M	0.95%	+15K	+91.3%	$32.95	+7.0%
12	SMMU	PIMCO ETF TR	—	20,775.0	$1.0M	0.94%	+12K	+128.6%	$50.45	-0.4%
13	STIP	ISHARES TR	—	6,262.0	$648K	0.58%	+262.0	+4.4%	$103.43	-0.1%
14	PHYL	PGIM ETF TR	—	18,608.0	$644K	0.58%	+8K	+78.3%	$34.63	+0.7%
15	IVV	ISHARES TR	—	790.0	$516K	0.46%	+420.0	+113.5%	$653.21	+13.2%
16	EEMV	ISHARES INC	—	4,947.0	$320K	0.29%	+622.0	+14.4%	$64.73	+10.2%
17	GE	GE AEROSPACE	Industrials	811.0	$230K	0.21%	+52.0	+6.8%	$283.77	+1.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.2%

Financial Services 13.7%

Consumer Defensive 10.8%

Industrials 9.3%

Healthcare 9.1%

Consumer Cyclical 7.0%

Energy 4.4%

Communication Services 3.8%

Utilities 3.6%