Portfolio (Quarterly) Guide ↗

Smith Partners Wealth Management, LLC

· CIK 0002111036

13F Portfolio $126M AUM 73 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 14 Added 25 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUG	VANGUARD INDEX FDS	—	153,091.0	$13.2M	10.48%	+129K	+544.0%	$86.14	+2.9%
2	VOO	VANGUARD INDEX FDS	—	18,702.0	$12.8M	10.21%	+4K	+31.6%	$686.79	+3.1%
3	IEFA	ISHARES TR	—	118,994.0	$11.5M	9.14%	+26K	+27.3%	$96.58	+4.2%
4	MUNI	PIMCO ETF TR	—	159,128.0	$8.4M	6.65%	+78K	+95.3%	$52.60	-1.7%
5	VO	VANGUARD INDEX FDS	—	101,775.0	$8.2M	6.52%	+75K	+284.7%	$80.57	+3.1%
6	SPYV	SPDR SERIES TRUST	—	86,876.0	$5.3M	4.20%	+30K	+53.2%	$60.79	+4.5%
7	FLTR	VANECK ETF TRUST	—	110,369.0	$2.8M	2.25%	+30K	+37.9%	$25.61	-0.1%
8	DFAS	DIMENSIONAL ETF TRUST	—	28,314.0	$2.3M	1.85%	+11K	+61.2%	$82.34	+0.6%
9	VCIT	VANGUARD SCOTTSDALE FDS	—	25,877.0	$2.1M	1.70%	+9K	+53.4%	$82.65	-1.5%
10	—	PIMCO ETF TR	—	42,428.0	$2.1M	1.67%	+15K	+55.2%	$49.38	—
11	SCHE	SCHWAB STRATEGIC TR	—	49,613.0	$1.8M	1.43%	+18K	+54.5%	$36.26	+2.6%
12	SMMU	PIMCO ETF TR	—	32,712.0	$1.7M	1.31%	+12K	+57.5%	$50.50	-0.4%
13	PHYL	PGIM ETF TR	—	29,560.0	$1.0M	0.82%	+11K	+58.9%	$34.88	-0.0%
14	AOM	ISHARES TR	—	5,215.0	$260K	0.21%	+412.0	+8.6%	$49.89	+0.1%

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 43.3%

Financial Services 13.2%

Industrials 12.9%

Consumer Defensive 8.9%

Consumer Cyclical 7.6%

Healthcare 7.3%

Utilities 3.7%

Energy 3.3%