ROBINSON SMITH WEALTH ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
South Portland, ME
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$166,919
Net value change ($000)
+19,107 (12.9%)
New positions
17
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 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)
SCHB 3,943 14.5%
VOO 1,415 49.4%
DFIC 1,390 17.3%
PVAL 1,291 14.7%
DFAC 1,279 NEW
DFAU 926 19.3%
VYM 909 NEW
DUHP 751 13.5%
IUSG 734 49.6%
VEA 649 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNJ -579 -6.5%
JMST -579 -16.5%
CGMU -536 -5.6%
NBSD -379 -6.8%
LLY -333 -32.1%
FLMI -315 -8.2%
T -232 -100.0%
YUM -232 -100.0%
MRK -220 -48.7%
XOM -206 -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