Smith Partners Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$137,867
Net value change ($000)
+12,084 (9.6%)
New positions
7
Sold out positions
12
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MUNI 5,576 66.6%
VOO 2,804 21.8%
IEFA 2,099 18.3%
SPYV 1,993 37.7%
AAPL 1,321 34.6%
SMMU 1,274 77.1%
FLTR 1,257 44.5%
MSFT 1,175 82.6%
VUG 1,078 8.2%
NVDA 968 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,506 -54.8%
VB -1,222 -25.4%
BIV -1,068 -79.6%
SCHP -1,064 -100.0%
VWO -1,052 -39.7%
SCHC -820 -100.0%
VIGI -780 -21.9%
VTV -764 -29.2%
STIP -640 -100.0%
VO -525 -6.4%
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