Smith Partners Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$111,642
Net value change ($000)
+2,930 (2.7%)
New positions
3
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUNI 2,055 93.5%
VOO 1,192 16.3%
IEFA 1,170 16.0%
SPYV 1,146 55.6%
FLTR 745 57.6%
SMMU 590 128.8%
VCIT 566 68.2%
PMBS 515 61.2%
SCHE 508 92.4%
DFAS 364 41.1%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -808 -13.5%
VUG -685 -6.2%
SCHP -672 -27.7%
VIGI -531 -12.2%
VIG -475 -10.2%
BIV -443 -16.5%
MSFT -432 -23.4%
VWO -384 -11.1%
AAPL -305 -8.4%
SCHC -256 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type