ROBINSON SMITH WEALTH ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
South Portland, ME
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$147,812
Net value change ($000)
+1,375 (0.9%)
New positions
2
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 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)
PVAL 6,317 258.2%
DFIC 4,704 141.7%
JNJ 1,361 18.1%
DUHP 917 19.8%
DFUS 583 271.2%
NBSD 500 9.8%
CGMU 393 4.3%
FLMI 349 9.9%
DFAU 260 5.7%
T 232 NEW
Top Reduces (Value $000, Stocks/ETFs)
IUSV -5,384 -65.0%
DFAI -1,974 -36.3%
SCHB -1,041 -3.7%
SCHG -638 -29.2%
AAPL -588 -19.7%
IQLT -518 -31.8%
TFLO -447 -48.1%
VOO -425 -12.9%
VUG -415 -21.4%
IWF -389 -10.1%
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.
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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