SMITHBRIDGE ASSET MANAGEMENT INC/DE

Q1 2026 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$674,197
Net value change ($000)
-496,068 (-42.4%)
New positions
27
Sold out positions
29
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
VEA 4,812 279.9%
IVV 4,088 133.6%
MUB 3,652 NEW
AMD 3,023 NEW
COST 2,741 507.6%
VWO 2,556 NEW
EFA 2,456 NEW
BLK 2,306 NEW
VB 2,133 NEW
BA 2,051 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -27,502 -45.3%
MSFT -23,235 -51.5%
VCRB -19,239 -46.5%
SPY -18,995 -51.4%
DIA -17,921 -51.7%
NVDA -16,395 -41.1%
SCHG -15,525 -50.4%
GOOGL -14,981 -52.3%
JPM -13,139 -46.2%
APP -12,179 -71.6%
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