Fund Universe

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☆Smith Partners Wealth Management, LLC

CIK 0002111036 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.280
AUM ($M)
126
Positions
73
Turnover
0.14
Top-10 wt
60%
Herfindahl
0.049
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 84 positions · portfolio value $126M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 10.5% +1.2% 13.2 153,091 +129,320 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 10.2% +2.6% 12.8 18,702 +4,496 2 —
☆IEFA funds › ISHARES TR ADD — 9.1% +1.6% 11.5 118,994 +25,508 2 —
☆MUNI funds › PIMCO ETF TR ADD — 6.7% +2.8% 8.4 159,128 +77,633 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 6.5% -0.3% 8.2 101,775 +75,322 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 4.2% +1.3% 5.3 86,876 +30,174 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 3.8% -0.9% 4.8 15,900 -4,345 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 3.2% -0.6% 4.0 16,875 -2,511 2 —
☆AAPL funds › APPLE INC HOLD — 3.0% +0.0% 3.8 13,190 +0 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 2.8% -0.6% 3.6 38,210 -5,018 2 —
☆FLTR funds › VANECK ETF TRUST ADD — 2.2% +0.4% 2.8 110,369 +30,356 2 —
☆SGOV funds › ISHARES TR TRIM — 2.2% -2.5% 2.7 27,315 -24,326 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.1% -0.6% 2.6 44,341 -12,404 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.1% -0.7% 2.6 11,989 -3,788 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.9% +0.7% 2.3 28,314 +10,750 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.7% +0.4% 2.1 25,877 +9,007 2 —
☆PMBS funds › PIMCO ETF TR ADD — 1.7% +0.5% 2.1 42,428 +15,088 2 —
☆EFA funds › ISHARES TR TRIM — 1.5% -0.4% 1.9 18,336 -3,257 2 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 1.4% +0.5% 1.8 49,613 +17,505 2 —
☆SMMU funds › PIMCO ETF TR ADD — 1.3% +0.4% 1.7 32,712 +11,937 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.2% -0.3% 1.5 18,477 -3,578 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.7% 1.5 47,856 -20,851 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.1% -0.1% 1.4 3,816 +0 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 1.1% -0.9% 1.3 17,482 -11,625 2 —
☆IJH funds › ISHARES TR TRIM — 1.0% -0.0% 1.3 17,079 -270 2 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.7% 1.1 40,148 -25,706 2 —
☆PHYL funds › PGIM ETF TR ADD — 0.8% +0.2% 1.0 29,560 +10,952 2 —
☆L funds › LOEWS CORP HOLD — 0.7% -0.0% 0.8 7,500 +0 2 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.4% 0.8 17,040 -7,704 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.6% -0.0% 0.8 4,200 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.0% 0.7 1,458 +0 2 —
☆SCZ funds › ISHARES TR TRIM — 0.5% -0.1% 0.7 8,157 -1,345 2 —
☆LOW funds › LOWES COS INC TRIM — 0.5% -0.1% 0.7 2,950 -83 2 —
☆STIP funds › ISHARES TR HOLD — 0.5% -0.1% 0.6 6,262 +0 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.5% +0.0% 0.6 1,760 +0 2 —
☆CSX funds › CSX CORP HOLD — 0.5% +0.0% 0.6 12,644 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.5% +0.0% 0.6 790 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.4% -0.2% 0.5 5,360 -2,602 2 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.4% -0.1% 0.5 10,057 -1,746 2 —
☆EMXC funds › ISHARES INC HOLD — 0.4% +0.1% 0.5 4,667 +0 2 —
☆GLW funds › CORNING INC HOLD — 0.4% +0.2% 0.5 1,848 +0 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.4% -0.2% 0.5 2,805 +0 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.4% -0.1% 0.5 2,430 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.3% +0.0% 0.4 1,632 +0 2 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 4,250 -1,093 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% -0.0% 0.4 1,533 +0 2 —
☆AOA funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 3,984 +0 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.4 1,050 -42 2 —
☆EEMV funds › ISHARES INC TRIM — 0.3% +0.0% 0.4 4,827 -120 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.1% 0.4 476 -114 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 0.3 4,802 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.3% +0.0% 0.3 274 +0 2 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.3 811 +0 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.3 258 +258 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 0.3 5,590 -1,140 2 —
☆AOM funds › ISHARES TR ADD — 0.2% +0.0% 0.3 5,215 +412 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.2% -0.0% 0.3 3,600 +0 2 —
☆STOT funds › SSGA ACTIVE TR HOLD — 0.2% -0.0% 0.2 5,291 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.2 266 +0 2 —
☆DON funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.2 4,393 -80 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.2 337 +337 1 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.2% -0.0% 0.2 1,600 +0 2 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.2% -0.0% 0.2 854 +0 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.2 694 +0 2 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.2% 0.2 3,431 -3,150 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% -0.0% 0.2 700 +0 2 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.2% +0.2% 0.2 1,000 +1,000 1 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.2 1,590 +1,590 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 0.2 1,664 -136 2 —
☆AMZN funds › AMAZON COM INC NEW — 0.2% +0.2% 0.2 860 +860 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.2% +0.2% 0.2 2,870 +2,870 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.2% +0.2% 0.2 287 +287 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.2% +0.2% 0.2 637 +637 1 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.5% 0.0 0 -11,842 0 —
☆NMCO funds › NUVEEN MUN CR OPPORTUNITIES EXIT — 0.0% -0.2% 0.0 0 -16,700 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -4,940 0 —
☆DVY funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,650 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.2% 0.0 0 -1,755 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.2% 0.0 0 -8,429 0 —
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -2,151 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -662 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.7% 0.0 0 -12,790 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -2,935 0 —
☆IEO funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -3,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 126 73 0.14 60% 0.049 0.280 — in
2026Q1 112 76 0.09 55% 0.040 0.324 — entered
2025Q4 109 78 0.00 56% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status