ROBINSON SMITH WEALTH ADVISORS LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $164M
Positions: 99
Quarter ended: September 30, 2026
Filed: October 22, 2026

Reported portfolio value by quarter (12 quarters reported)

$167M $102M

Q4 23 Q3 24 Q2 25 Q1 26 Q3 26

$102M in Q4 2023 → $164M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
SS Schwab Strategic Tr	19.3%	Added 0.5%	1,078,213	$31.6M
PE Putnam ETF Trust	6.7%	Added 5.2%	207,660	$10.9M
DE Dimensional ETF Trust	6.0%	Added 3.6%	261,770	$9.85M
Johnson & Johnson	5.3%	Unchanged	32,649	$8.64M
CG Capital Grp Fixed Incm ETF T	4.7%	Trimmed 8.4%	298,720	$7.75M
DE Dimensional ETF Trust	3.6%	Added 1.8%	112,746	$5.9M
NB Neuberger Berman ETF Trust	3.4%	Added 6.7%	110,572	$5.51M
VI Vanguard Index Fds	2.7%	Unchanged	6,229	$4.37M
IT Ishares Tr	2.5%	Trimmed 0.3%	32,280	$4.04M
IT Ishares Tr	2.2%	Trimmed 1.7%	16,518	$3.67M
DE Dimensional ETF Trust	2.2%	Trimmed 0.1%	86,956	$3.6M
FT Franklin Templeton ETF Tr	1.9%	Trimmed 5.5%	133,274	$3.11M
IT Ishares Tr	1.8%	Trimmed 1.9%	27,110	$2.99M
Apple Inc	1.8%	Added 0.9%	8,673	$2.89M
JP J P Morgan Exchange Traded F	1.7%	Trimmed 2.9%	55,850	$2.82M
IT Ishares Tr	1.5%	Unchanged	6,479	$2.48M
IT Ishares Tr	1.4%	Unchanged	13,764	$2.29M
VS Vanguard Specialized Funds	1.4%	Unchanged	9,807	$2.29M
IT Ishares Tr	1.4%	Unchanged	11,772	$2.28M
SS State Str SPDR S&P 500 ETF T	1.2%	Unchanged	2,609	$1.99M
SS Schwab Strategic Tr	1.2%	Trimmed 0.6%	52,712	$1.89M
VI Vanguard Index Fds	1.1%	Trimmed 6.0%	19,694	$1.77M
Microsoft Corp	1.0%	Unchanged	3,093	$1.59M
IT Ishares Tr	0.8%	Unchanged	9,736	$1.39M
Rtx Corporation	0.8%	Unchanged	7,423	$1.38M
Amazon Com Inc	0.8%	Trimmed 16%	5,173	$1.29M
DE Dimensional ETF Trust	0.8%	Unchanged	28,821	$1.28M
SS Schwab Strategic Tr	0.7%	Unchanged	39,698	$1.19M
VW Vanguard World Fd	0.7%	New	8,025	$1.09M
IL Idexx Labs Inc	0.6%	New	1,969	$1.03M
Alphabet Inc	0.6%	Trimmed 18%	2,900	$998K
IT Ishares Tr	0.6%	Trimmed 4.2%	18,913	$936K
WT Wisdomtree Tr	0.6%	Trimmed 2.6%	7,124	$911K
VW Vanguard Whitehall Fds	0.5%	Unchanged	5,750	$892K
BH Berkshire Hathaway Inc Del	0.5%	Added 1.2%	1,705	$849K
SS Schwab Strategic Tr	0.5%	Unchanged	24,950	$831K
WT Wisdomtree Tr	0.5%	Added 8.9%	15,695	$791K
IT Ishares Tr	0.5%	Unchanged	3,105	$770K
DE Dimensional ETF Trust	0.5%	Unchanged	16,406	$741K
Nvidia Corporation	0.4%	Added 2.8%	3,170	$724K
IT Ishares Tr	0.4%	Added 2.3%	31,388	$712K
Alphabet Inc	0.4%	Unchanged	2,070	$705K
EL Eli Lilly & Co	0.4%	Added 3.2%	606	$701K
DE Dimensional ETF Trust	0.4%	Trimmed 6.7%	8,310	$690K
Procter & Gamble Co	0.4%	Unchanged	4,473	$650K
VT Vanguard Tax-managed Fds	0.4%	Unchanged	9,111	$643K
IT Ishares Tr	0.4%	Unchanged	2,689	$614K
Blackrock Inc	0.4%	Unchanged	552	$584K
Jpmorgan Chase & Co	0.3%	Added 1.2%	1,698	$562K
MS Morgan Stanley ETF Trust	0.3%	Added 7.9%	10,914	$551K
IT Ishares Tr	0.3%	Added 0.1%	22,505	$543K
SS Schwab Strategic Tr	0.3%	Unchanged	16,355	$534K
IT Ishares Tr	0.3%	Added 0.3%	20,117	$502K
IT Ishares Tr	0.3%	Trimmed 2.8%	9,272	$470K
VI Vanguard Index Fds	0.3%	Unchanged	5,936	$466K
GF Genworth Finl Inc	0.3%	Trimmed 33%	51,782	$464K
WT Wisdomtree Tr	0.3%	Unchanged	4,763	$463K
VI Vanguard Index Fds	0.3%	Unchanged	1,199	$449K
Nextera Energy Inc	0.3%	Added 4.6%	5,738	$435K
PF Principal Financial Group In	0.3%	Unchanged	3,821	$428K

Showing top 60 of 99 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 22, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Exited	−151,174	−$6.31M	—
VW Vanguard World Fd	New	+8,025	+$1.09M	0.7%
IL Idexx Labs Inc	New	+1,969	+$1.03M	0.6%
CG Capital Grp Fixed Incm ETF T	Trimmed	−27,375	−$710K	4.7%
PE Putnam ETF Trust	Added	+10,312	+$543K	6.7%
NB Neuberger Berman ETF Trust	Added	+6,980	+$348K	3.4%
DE Dimensional ETF Trust	Added	+9,139	+$344K	6.0%
Amazon Com Inc	Trimmed	−986	−$246K	0.8%
GF Genworth Finl Inc	Trimmed	−25,000	−$224K	0.3%
Alphabet Inc	Trimmed	−634	−$218K	0.6%

Showing the 10 largest of 47 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 29, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+24,253	+$3.01M	2.4%
VI Vanguard Index Fds	Added	+17,461	+$1.5M	1.1%
DE Dimensional ETF Trust	New	+28,821	+$1.28M	0.8%
DE Dimensional ETF Trust	Added	+26,809	+$999K	5.6%
VI Vanguard Index Fds	Added	+1,438	+$988K	2.6%
Johnson & Johnson	Trimmed	−3,641	−$925K	5.0%
VW Vanguard Whitehall Fds	New	+5,750	+$909K	0.5%
VT Vanguard Tax-managed Fds	New	+9,111	+$649K	0.4%
CG Capital Grp Fixed Incm ETF T	Trimmed	−23,589	−$648K	5.4%
EL Eli Lilly & Co	Trimmed	−540	−$648K	0.4%

Showing the 10 largest of 79 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 30, 2026

Company	Action	Shares changed	Value of change	% of portfolio
PE Putnam ETF Trust	Added	+135,187	+$6.27M	5.9%
IT Ishares Tr	Trimmed	−52,425	−$5.36M	2.0%
DE Dimensional ETF Trust	Added	+129,510	+$4.6M	5.4%
DE Dimensional ETF Trust	Trimmed	−53,784	−$2.1M	2.3%
DE Dimensional ETF Trust	Added	+29,155	+$1.07M	3.8%
DE Dimensional ETF Trust	Added	+8,352	+$592K	0.5%
NB Neuberger Berman ETF Trust	Added	+10,802	+$548K	3.8%
IT Ishares Tr	Trimmed	−11,816	−$546K	0.8%
CG Capital Grp Fixed Incm ETF T	Added	+17,277	+$469K	6.4%
IT Ishares Tr	Trimmed	−8,896	−$450K	0.3%

Showing the 10 largest of 47 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 09, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+75,894	+$2.62M	2.3%
PE Putnam ETF Trust	New	+53,690	+$2.45M	1.7%
IT Ishares Tr	Trimmed	−22,452	−$2.3M	5.7%
SS Schwab Strategic Tr	Added	+54,271	+$1.42M	19.2%
CG Capital Grp Fixed Incm ETF T	Added	+34,797	+$953K	6.2%
DE Dimensional ETF Trust	Added	+17,320	+$659K	3.2%
FT Franklin Templeton ETF Tr	Added	+15,590	+$388K	2.4%
DE Dimensional ETF Trust	Trimmed	−9,130	−$348K	3.7%
IT Ishares Tr	Exited	−12,208	−$308K	—
VI Vanguard Index Fds	Added	+453	+$284K	2.2%

Showing the 10 largest of 58 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 03, 2025

Company	Action	Shares changed	Value of change	% of portfolio
NB Neuberger Berman ETF Trust	Added	+90,614	+$4.64M	3.5%
FT Franklin Templeton ETF Tr	New	+125,698	+$3.11M	2.2%
IT Ishares Tr	Trimmed	−53,629	−$2.71M	0.8%
SS Schwab Strategic Tr	Trimmed	−110,581	−$2.7M	0.4%
CG Capital Grp Fixed Incm ETF T	Added	+62,278	+$1.7M	5.8%
DE Dimensional ETF Trust	Added	+30,587	+$1.11M	4.0%
JP J P Morgan Exchange Traded F	Added	+17,772	+$907K	2.8%
DE Dimensional ETF Trust	New	+20,418	+$670K	0.5%
DE Dimensional ETF Trust	Added	+14,886	+$562K	2.8%
SS Schwab Strategic Tr	Added	+19,394	+$499K	18.8%

Showing the 10 largest of 69 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 06, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Trimmed	−60,486	−$1.44M	19.0%
DE Dimensional ETF Trust	Added	+38,195	+$1.32M	3.3%
IT Ishares Tr	Trimmed	−12,290	−$1.28M	0.2%
Apple Inc	Trimmed	−2,762	−$567K	1.8%
VM Vanguard Mun Bd Fds	Exited	−10,034	−$498K	—
DE Dimensional ETF Trust	Added	+13,240	+$471K	2.6%
IT Ishares Tr	Trimmed	−2,552	−$467K	2.5%
CG Capital Grp Fixed Incm ETF T	Added	+15,354	+$410K	5.0%
JP J P Morgan Exchange Traded F	Added	+7,563	+$385K	2.4%
IT Ishares Tr	Exited	−3,221	−$350K	—

Showing the 10 largest of 73 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 12, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−2,063	−$765K	1.2%
CG Capital Grp Fixed Incm ETF T	Added	+20,930	+$561K	4.9%
BE Blackrock ETF Trust Ii	New	+10,350	+$542K	0.5%
SS Schwab Strategic Tr	Added	+17,458	+$464K	0.6%
SS Schwab Strategic Tr	Added	+20,292	+$437K	19.1%
Apple Inc	Added	+1,856	+$412K	2.6%
DE Dimensional ETF Trust	Added	+8,303	+$319K	3.0%
VI Vanguard Index Fds	Trimmed	−562	−$289K	2.1%
IT Ishares Tr	Trimmed	−11,347	−$285K	0.3%
IT Ishares Tr	Added	+11,542	+$267K	0.5%

Showing the 10 largest of 64 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 10, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Added	+710,156	+$16.1M	20.0%
SS Schwab Strategic Tr	Added	+80,664	+$1.94M	2.8%
SS Schwab Strategic Tr	Added	+62,976	+$1.76M	2.0%
CG Capital Grp Fixed Incm ETF T	Added	+38,829	+$1.05M	4.5%
TC Tjx Cos Inc New	Exited	−8,338	−$980K	—
Apple Inc	Trimmed	−3,557	−$891K	2.5%
Mastercard Incorporated	Trimmed	−1,664	−$876K	0.2%
SS Schwab Strategic Tr	Added	+26,026	+$603K	0.8%
Johnson & Johnson	Trimmed	−3,709	−$536K	4.6%
DE Dimensional ETF Trust	Added	+15,134	+$511K	2.0%

Showing the 10 largest of 54 changes.

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