ROBINSON SMITH WEALTH ADVISORS LLC Diversified Active

Location: South Portland, ME

CIK: 0002008554 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (98)

SCHB SCHWAB STRATEGIC TR 18.6%
Value $31.06M Shares 1,072,620 Share Price $28.96 Est. Cost/Share $21.52 Unrealized @ Report Date +34.6%
PVAL PUTNAM ETF TRUST 6.0%
Value $10.05M Shares 197,348 Share Price $50.95 Est. Cost/Share $46.43 Unrealized @ Report Date +9.7%
DFIC DIMENSIONAL ETF TRUST 5.6%
Value $9.413M Shares 252,631 Share Price $37.26 Est. Cost/Share $35.22 Unrealized @ Report Date +5.8%
CGMU CAPITAL GRP FIXED INCM ETF T 5.4%
Value $8.958M Shares 326,095 Share Price $27.47 Est. Cost/Share $27.16 Unrealized @ Report Date +1.1%
JNJ JOHNSON & JOHNSON 5.0%
Value $8.292M Shares 32,649 Share Price $253.97 Est. Cost/Share $143.59 Unrealized @ Report Date +76.9%
DUHP DIMENSIONAL ETF TRUST 3.8%
Value $6.308M Shares 151,174 Share Price $41.73 Est. Cost/Share $33.26 Unrealized @ Report Date +25.5%
DFAU DIMENSIONAL ETF TRUST 3.4%
Value $5.724M Shares 110,734 Share Price $51.69 Est. Cost/Share $35.64 Unrealized @ Report Date +45.0%
NBSD NEUBERGER BERMAN ETF TRUST 3.1%
Value $5.232M Shares 103,592 Share Price $50.51 Est. Cost/Share $51.10 Unrealized @ Report Date -1.2%
VOO VANGUARD INDEX FDS 2.6%
Value $4.278M Shares 6,229 Share Price $686.77 Est. Cost/Share $483.96 Unrealized @ Report Date +41.9%
IWF ISHARES TR 2.4%
Value $4.018M Shares 32,361 Share Price $124.17 Est. Cost/Share $108.68 Unrealized @ Report Date +14.3%
QUAL ISHARES TR 2.2%
Value $3.689M Shares 16,811 Share Price $219.42 Est. Cost/Share $143.34 Unrealized @ Report Date +53.1%
DFAI DIMENSIONAL ETF TRUST 2.2%
Value $3.59M Shares 87,042 Share Price $41.25 Est. Cost/Share $30.52 Unrealized @ Report Date +35.2%
FLMI FRANKLIN TEMPLETON ETF TR 2.1%
Value $3.548M Shares 140,980 Share Price $25.17 Est. Cost/Share $24.41 Unrealized @ Report Date +3.1%
IUSV ISHARES TR 1.8%
Value $3.045M Shares 27,648 Share Price $110.15 Est. Cost/Share $78.96 Unrealized @ Report Date +39.5%
JMST J P MORGAN EXCHANGE TRADED F 1.8%
Value $2.932M Shares 57,495 Share Price $51.00 Est. Cost/Share $50.72 Unrealized @ Report Date +0.5%
AAPL APPLE INC 1.5%
Value $2.488M Shares 8,598 Share Price $289.35 Est. Cost/Share $195.46 Unrealized @ Report Date +48.0%
OEF ISHARES TR 1.4%
Value $2.371M Shares 6,479 Share Price $365.89 Est. Cost/Share $210.30 Unrealized @ Report Date +74.0%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $2.32M Shares 9,807 Share Price $236.61 Est. Cost/Share $163.96 Unrealized @ Report Date +44.3%
ITOT ISHARES TR 1.4%
Value $2.261M Shares 13,764 Share Price $164.27 Est. Cost/Share $103.29 Unrealized @ Report Date +59.0%
IUSG ISHARES TR 1.3%
Value $2.214M Shares 11,772 Share Price $188.09 Est. Cost/Share $114.06 Unrealized @ Report Date +64.9%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $1.948M Shares 2,609 Share Price $746.74 Est. Cost/Share $481.47 Unrealized @ Report Date +55.1%
VUG VANGUARD INDEX FDS 1.1%
Value $1.805M Shares 20,954 Share Price $86.14 Est. Cost/Share $78.58 Unrealized @ Report Date +9.6%
SCHG SCHWAB STRATEGIC TR 1.1%
Value $1.794M Shares 53,025 Share Price $33.84 Est. Cost/Share $25.62 Unrealized @ Report Date +32.1%
AMZN AMAZON COM INC 0.9%
Value $1.468M Shares 6,159 Share Price $238.34 Est. Cost/Share $162.53 Unrealized @ Report Date +46.6%
RTX RTX CORPORATION 0.8%
Value $1.408M Shares 7,423 Share Price $189.73 Est. Cost/Share $79.69 Unrealized @ Report Date +138.1%
IVW ISHARES TR 0.8%
Value $1.339M Shares 9,736 Share Price $137.53 Est. Cost/Share $71.18 Unrealized @ Report Date +93.2%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $1.278M Shares 28,821 Share Price $44.36 Est. Cost/Share $42.78 Unrealized @ Report Date +3.7%
GOOGL ALPHABET INC 0.8%
Value $1.263M Shares 3,534 Share Price $357.37 Est. Cost/Share $180.89 Unrealized @ Report Date +97.6%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $1.168M Shares 39,698 Share Price $29.43 Est. Cost/Share $21.44 Unrealized @ Report Date +37.2%
MSFT MICROSOFT CORP 0.7%
Value $1.154M Shares 3,093 Share Price $373.02 Est. Cost/Share $365.43 Unrealized @ Report Date +2.1%
IQLT ISHARES TR 0.6%
Value $978K Shares 19,741 Share Price $49.55 Est. Cost/Share $36.73 Unrealized @ Report Date +34.9%
AIVL WISDOMTREE TR 0.6%
Value $959K Shares 7,316 Share Price $131.13 Est. Cost/Share $89.92 Unrealized @ Report Date +45.8%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $909K Shares 5,750 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date +1.1%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $869K Shares 24,950 Share Price $34.81 Est. Cost/Share $26.55 Unrealized @ Report Date +31.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $843K Shares 1,684 Share Price $500.39 Est. Cost/Share $358.88 Unrealized @ Report Date +39.4%
IWD ISHARES TR 0.5%
Value $753K Shares 3,105 Share Price $242.43 Est. Cost/Share $165.19 Unrealized @ Report Date +46.8%
DFSI DIMENSIONAL ETF TRUST 0.4%
Value $740K Shares 16,406 Share Price $45.10 Est. Cost/Share $41.09 Unrealized @ Report Date +9.8%
GOOG ALPHABET INC 0.4%
Value $731K Shares 2,070 Share Price $353.33 Est. Cost/Share $139.02 Unrealized @ Report Date +154.2%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $730K Shares 8,911 Share Price $81.94 Est. Cost/Share $72.96 Unrealized @ Report Date +12.3%
GNW GENWORTH FINL INC 0.4%
Value $727K Shares 76,782 Share Price $9.47 Est. Cost/Share $6.07 Unrealized @ Report Date +56.0%
USFR WISDOMTREE TR 0.4%
Value $725K Shares 14,409 Share Price $50.35 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%
IBDU ISHARES TR 0.4%
Value $711K Shares 30,685 Share Price $23.16 Est. Cost/Share $22.82 Unrealized @ Report Date +1.5%
LLY ELI LILLY & CO 0.4%
Value $704K Shares 587 Share Price $1199.43 Est. Cost/Share $578.80 Unrealized @ Report Date +107.2%
PG PROCTER & GAMBLE CO 0.4%
Value $656K Shares 4,473 Share Price $146.64 Est. Cost/Share $140.81 Unrealized @ Report Date +4.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $649K Shares 9,111 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%
NVDA NVIDIA CORPORATION 0.4%
Value $617K Shares 3,083 Share Price $200.09 Est. Cost/Share $161.89 Unrealized @ Report Date +23.6%
IVE ISHARES TR 0.4%
Value $611K Shares 2,689 Share Price $227.06 Est. Cost/Share $160.73 Unrealized @ Report Date +41.3%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $591K Shares 16,355 Share Price $36.13 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $549K Shares 1,678 Share Price $327.33 Est. Cost/Share $166.18 Unrealized @ Report Date +97.0%
IBDS ISHARES TR 0.3%
Value $544K Shares 22,476 Share Price $24.22 Est. Cost/Share $23.49 Unrealized @ Report Date +3.1%
BLK BLACKROCK INC 0.3%
Value $531K Shares 552 Share Price $961.11 Est. Cost/Share $1026.41 Unrealized @ Report Date -6.3%
CVSB MORGAN STANLEY ETF TRUST 0.3%
Value $512K Shares 10,116 Share Price $50.64 Est. Cost/Share $50.77 Unrealized @ Report Date -0.3%
IBDT ISHARES TR 0.3%
Value $506K Shares 20,048 Share Price $25.25 Est. Cost/Share $24.61 Unrealized @ Report Date +2.6%
TFLO ISHARES TR 0.3%
Value $483K Shares 9,543 Share Price $50.63 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
NEE NEXTERA ENERGY INC 0.3%
Value $482K Shares 5,488 Share Price $87.77 Est. Cost/Share $53.46 Unrealized @ Report Date +64.2%
VO VANGUARD INDEX FDS 0.3%
Value $478K Shares 5,936 Share Price $80.57 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%
DLN WISDOMTREE TR 0.3%
Value $459K Shares 4,763 Share Price $96.32 Est. Cost/Share $62.83 Unrealized @ Report Date +53.3%
BND VANGUARD BD INDEX FDS 0.3%
Value $446K Shares 6,077 Share Price $73.41 Est. Cost/Share $73.38 Unrealized @ Report Date +0.0%
VTI VANGUARD INDEX FDS 0.3%
Value $444K Shares 1,199 Share Price $370.04 Est. Cost/Share $291.18 Unrealized @ Report Date +27.1%
DON WISDOMTREE TR 0.3%
Value $441K Shares 7,800 Share Price $56.52 Est. Cost/Share $41.95 Unrealized @ Report Date +34.7%
IBDR ISHARES TR 0.3%
Value $419K Shares 17,302 Share Price $24.23 Est. Cost/Share $23.49 Unrealized @ Report Date +3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $412K Shares 3,821 Share Price $107.78 Est. Cost/Share $66.95 Unrealized @ Report Date +61.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $409K Shares 5,577 Share Price $73.35 Est. Cost/Share $51.55 Unrealized @ Report Date +42.3%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $408K Shares 7,548 Share Price $54.03 Est. Cost/Share $33.74 Unrealized @ Report Date +60.2%
VTV VANGUARD INDEX FDS 0.2%
Value $395K Shares 1,812 Share Price $217.93 Est. Cost/Share $143.75 Unrealized @ Report Date +51.6%
URI UNITED RENTALS INC 0.2%
Value $378K Shares 334 Share Price $1132.89 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $367K Shares 6,156 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +1.6%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $356K Shares 7,628 Share Price $46.63 Est. Cost/Share $40.00 Unrealized @ Report Date +16.6%
DES WISDOMTREE TR 0.2%
Value $354K Shares 8,690 Share Price $40.68 Est. Cost/Share $29.04 Unrealized @ Report Date +40.1%
PEP PEPSICO INC 0.2%
Value $353K Shares 2,611 Share Price $135.38 Est. Cost/Share $153.75 Unrealized @ Report Date -11.9%
INTC INTEL CORP 0.2%
Value $352K Shares 2,522 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
IBDV ISHARES TR 0.2%
Value $332K Shares 15,227 Share Price $21.80 Est. Cost/Share $21.62 Unrealized @ Report Date +0.8%
AMAT APPLIED MATLS INC 0.2%
Value $327K Shares 452 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
BINC BLACKROCK ETF TRUST II 0.2%
Value $321K Shares 6,124 Share Price $52.34 Est. Cost/Share $52.39 Unrealized @ Report Date -0.1%
VBR VANGUARD INDEX FDS 0.2%
Value $313K Shares 1,287 Share Price $242.99 Est. Cost/Share $164.30 Unrealized @ Report Date +47.9%
MUNI PIMCO ETF TR 0.2%
Value $305K Shares 5,803 Share Price $52.60 Est. Cost/Share $51.03 Unrealized @ Report Date +3.1%
IVV ISHARES TR 0.2%
Value $296K Shares 396 Share Price $747.96 Est. Cost/Share $591.64 Unrealized @ Report Date +26.6%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $295K Shares 3,733 Share Price $79.03 Est. Cost/Share $76.02 Unrealized @ Report Date +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $294K Shares 1,044 Share Price $281.21 Est. Cost/Share $153.80 Unrealized @ Report Date +82.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $290K Shares 1,293 Share Price $223.95 Est. Cost/Share $222.04 Unrealized @ Report Date +0.9%
ABBV ABBVIE INC 0.2%
Value $288K Shares 1,145 Share Price $251.64 Est. Cost/Share $215.15 Unrealized @ Report Date +17.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $280K Shares 3,220 Share Price $87.04 Est. Cost/Share $47.28 Unrealized @ Report Date +84.1%
VOE VANGUARD INDEX FDS 0.2%
Value $266K Shares 1,345 Share Price $197.60 Est. Cost/Share $135.48 Unrealized @ Report Date +45.9%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $255K Shares 10,580 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
ANET ARISTA NETWORKS INC 0.1%
Value $247K Shares 1,454 Share Price $169.88 Est. Cost/Share $88.57 Unrealized @ Report Date +91.8%
WMT WALMART INC 0.1%
Value $242K Shares 2,133 Share Price $113.26 Est. Cost/Share $94.76 Unrealized @ Report Date +19.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $241K Shares 8,000 Share Price $30.17 Est. Cost/Share $25.35 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $232K Shares 4,016 Share Price $57.84 Est. Cost/Share $64.31 Unrealized @ Report Date -10.1%
MRK MERCK & CO INC 0.1%
Value $232K Shares 1,803 Share Price $128.50 Est. Cost/Share $96.31 Unrealized @ Report Date +33.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $228K Shares 7,191 Share Price $31.71 Est. Cost/Share $28.04 Unrealized @ Report Date +13.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $227K Shares 3,167 Share Price $71.60 Est. Cost/Share $80.24 Unrealized @ Report Date -10.8%
AVGO BROADCOM INC 0.1%
Value $227K Shares 600 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
TXN TEXAS INSTRS INC 0.1%
Value $227K Shares 760 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
IWN ISHARES TR 0.1%
Value $215K Shares 972 Share Price $221.20 Est. Cost/Share $209.33 Unrealized @ Report Date +5.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $207K Shares 1,146 Share Price $180.91 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $205K Shares 2,477 Share Price $82.62 Est. Cost/Share $79.37 Unrealized @ Report Date +4.1%
KVUE KENVUE INC 0.1%
Value $201K Shares 10,521 Share Price $19.11 Est. Cost/Share $18.40 Unrealized @ Report Date +3.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $120K Shares 11,000 Share Price $10.87 Est. Cost/Share $11.19 Unrealized @ Report Date -2.8%