Smith Partners Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$125,783
Net value change ($000)
+14,141 (12.7%)
New positions
8
Sold out positions
11
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 4,355 51.3%
MUNI 4,117 96.8%
IEFA 3,029 35.8%
VUG 2,804 27.0%
SPYV 2,073 64.6%
DFAS 1,082 86.6%
FLTR 788 38.6%
VCIT 743 53.2%
SCHE 741 70.0%
PMBS 739 54.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -2,448 -47.1%
BIV -905 -40.3%
FTSM -765 -100.0%
SCHP -688 -39.3%
VTEB -591 -100.0%
SCHD -590 -28.0%
VB -483 -9.1%
VTV -483 -15.6%
VWO -420 -13.7%
IEO -375 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type