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	Status
1	MOAT	VANECK ETF TRUST	—	2,159	$224K	0.21%	SOLD
2	MDY	SPDR S&P MIDCAP 400 ETF TR	Financial Services	367	$221K	0.20%	SOLD
3	BSV	VANGUARD BD INDEX FDS	—	2,757	$217K	0.20%	SOLD
4	MDLZ	MONDELEZ INTL INC	Consumer Defensive	3,974	$214K	0.20%	SOLD
5	PDBC	INVESCO ACTVELY MNGD ETC FD	—	14,729	$195K	0.18%	SOLD

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%