ROBINSON SMITH WEALTH ADVISORS LLC

South Portland, ME · CIK 2008554 · 13F filing filed 2026-04-30

SEC-registered investment adviser since 2004 · limited liability company

Assets managed$444.9m
Staff8 · 5 in investment roles
Main clients (by assets)High net worth individuals 90%, Individuals 9%
Websiterobinsonsmithwealth.com
Form ADV · 2026-08-17SEC adviser record

$147.8m reported value +0.9% vs Q4 2025

84positions

57.9%in top 10

2 new 18 added 25 reduced 2 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	1,080,467	$27.1m18.35%	18.35%	Added +6.9k	+6,855 0.6%
2	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	349,684	$9.5m6.42%	6.42%	Added +17.3k	+17,277 5.2%
3	JOHNSON & JOHNSON COM JNJ	JNJ	36,290	$8.9m6.00%	6.00%	Unchanged
4	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	188,877	$8.8m5.93%	5.93%	Added +135.2k	+135,187 251.8%
5	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	225,822	$8.0m5.43%	5.43%	Added +129.5k	+129,510 134.5%
6	NEUBERGER BERMAN ETF TRUST SHORT DURATION I NBSD	NBSD	110,652	$5.6m3.80%	3.80%	Added +10.8k	+10,802 10.8%
7	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		151,159	$5.6m3.76%	3.76%	Added +29.2k	+29,155 23.9%
8	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	106,337	$4.8m3.25%	3.25%	Added +9.4k	+9,374 9.7%
9	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	155,847	$3.9m2.61%	2.61%	Added +14.6k	+14,559 10.3%
10	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	68,869	$3.5m2.38%	2.38%	Reduced -6.4k	-6,363 -8.5%
11	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	88,839	$3.5m2.34%	2.34%	Reduced -53.8k	-53,784 -37.7%
12	ISHARES TR RUS 1000 GRW ETF IWF	IWF	8,108	$3.5m2.34%	2.34%	Reduced -17	-17 -0.2%
13	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	16,906	$3.2m2.19%	2.19%	Reduced -182	-182 -1.1%
14	ISHARES TR CORE S&P US VLU IUSV	IUSV	28,340	$2.9m1.96%	1.96%	Reduced -52.4k	-52,425 -64.9%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,791	$2.9m1.94%	1.94%	Reduced -452	-452 -8.6%
16	APPLE INC COM AAPL	AAPL	9,466	$2.4m1.63%	1.63%	Reduced -1.5k	-1,531 -13.9%
17	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	10,001	$2.2m1.46%	1.46%	Unchanged
18	ISHARES TR S&P 100 ETF OEF	OEF	6,479	$2.1m1.39%	1.39%	Unchanged
19	ISHARES TR CORE S&P TTL STK ITOT	ITOT	13,764	$2.0m1.33%	1.33%	Reduced -201	-201 -1.4%
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,594	$1.7m1.14%	1.14%	Unchanged
21	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	53,024	$1.5m1.04%	1.04%	Reduced -13.9k	-13,900 -20.8%
22	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,493	$1.5m1.03%	1.03%	Reduced -486	-486 -12.2%
23	ISHARES TR CORE S&P US GWT IUSG	IUSG	9,542	$1.5m1.00%	1.00%	Unchanged
24	RTX CORPORATION COM RTX	RTX	7,639	$1.5m1.00%	1.00%	Unchanged
25	MICROSOFT CORP COM MSFT	MSFT	3,259	$1.2m0.82%	0.82%	Reduced -35	-35 -1.1%
26	AMAZON COM INC COM AMZN	AMZN	5,509	$1.1m0.78%	0.78%	Added +40	+40 0.7%
27	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	24,029	$1.1m0.75%	0.75%	Reduced -11.8k	-11,816 -33.0%
28	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,736	$1.1m0.75%	0.75%	Unchanged
29	ELI LILLY & CO COM LLY	LLY	1,127	$1.0m0.70%	0.70%	Unchanged
30	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	39,698	$1.0m0.69%	0.69%	Unchanged
31	WISDOMTREE TR US AI ENHANCED AIVL	AIVL	7,623	$882.0k0.60%	0.60%	Unchanged
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,914	$838.0k0.57%	0.57%	Unchanged
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,684	$807.0k0.55%	0.55%	Unchanged
34	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	11,255	$798.1k0.54%	0.54%	Added +8.4k	+8,352 287.7%
35	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	25,450	$776.2k0.53%	0.53%	Unchanged
36	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	14,409	$725.3k0.49%	0.49%	Unchanged
37	PROCTER AND GAMBLE CO COM PG	PG	4,684	$676.6k0.46%	0.46%	Unchanged
38	JPMORGAN CHASE & CO COM JPM	JPM	2,278	$670.1k0.45%	0.45%	Unchanged
39	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,105	$663.4k0.45%	0.45%	Unchanged
40	ISHARES TR IBONDS DEC 29 IBDU	IBDU	26,940	$626.6k0.42%	0.42%	Added +32	+32 0.1%
41	GENWORTH FINL INC COM SHS GNW	GNW	76,782	$623.5k0.42%	0.42%	Unchanged
42	ALPHABET INC CAP STK CL C GOOG	GOOG	2,070	$593.8k0.40%	0.40%	Unchanged
43	ISHARES TR IBONDS 27 ETF IBDS	IBDS	24,136	$585.1k0.40%	0.40%	Unchanged
44	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,689	$567.8k0.38%	0.38%	Unchanged
45	PEPSICO INC COM PEP	PEP	3,568	$554.1k0.37%	0.37%	Added +1	+1 0.0%
46	ISHARES TR IBONDS DEC2026 IBDR	IBDR	22,802	$552.7k0.37%	0.37%	Reduced -5.5k	-5,450 -19.3%
47	NEXTERA ENERGY INC COM NEE	NEE	5,888	$546.9k0.37%	0.37%	Unchanged
48	MORGAN STANLEY ETF TRUST CALVERT ULT SHR CVSB	CVSB	10,323	$522.4k0.35%	0.35%	Added +1.8k	+1,822 21.4%
49	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	20,004	$506.7k0.34%	0.34%	Added +29	+29 0.1%
50	ISHARES TR TRS FLT RT BD TFLO	TFLO	9,537	$482.9k0.33%	0.33%	Reduced -8.9k	-8,896 -48.3%
51	MERCK & CO INC COM MRK	MRK	3,757	$452.0k0.31%	0.31%	Unchanged
52	NVIDIA CORPORATION COM NVDA	NVDA	2,521	$439.7k0.30%	0.30%	Added +1.1k	+1,149 83.8%
53	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	10,329	$438.0k0.30%	0.30%	Reduced -18	-18 -0.2%
54	WISDOMTREE TR US MIDCAP DIVID DON	DON	8,161	$428.8k0.29%	0.29%	Unchanged
55	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	4,763	$425.5k0.29%	0.29%	Unchanged
56	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,081	$408.2k0.28%	0.28%	Reduced -145	-145 -6.5%
57	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	7,843	$372.8k0.25%	0.25%	Unchanged
58	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,491	$361.4k0.24%	0.24%	Unchanged
59	CARRIER GLOBAL CORPORATION COM CARR	CARR	6,349	$357.5k0.24%	0.24%	Unchanged
60	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	3,821	$344.3k0.23%	0.23%	Unchanged
61	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,043	$334.6k0.23%	0.23%	Reduced -16	-16 -1.5%
62	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	14,621	$320.1k0.22%	0.22%	Reduced -168	-168 -1.1%
63	WISDOMTREE TR US SMALLCAP DIVD DES	DES	8,855	$318.2k0.22%	0.22%	Reduced -1.3k	-1,255 -12.4%
64	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	5,938	$308.3k0.21%	0.21%	Added +164	+164 2.8%
65	BLACKROCK INC COM BLK	BLK	318	$305.6k0.21%	0.21%	Unchanged
66	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	5,766	$300.9k0.20%	0.20%	Reduced -913	-913 -13.7%
67	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	3,749	$297.2k0.20%	0.20%	Reduced -195	-195 -4.9%
68	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	11,863	$287.9k0.19%	0.19%	Reduced -5.2k	-5,231 -30.6%
69	OTIS WORLDWIDE CORP COM OTIS	OTIS	3,713	$286.2k0.19%	0.19%	Unchanged
70	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	8,000	$283.5k0.19%	0.19%	Unchanged
71	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,287	$279.6k0.19%	0.19%	Reduced -212	-212 -14.1%
72	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	6,582	$270.4k0.18%	0.18%	Added +290	+290 4.6%
73	WALMART INC COM WMT	WMT	2,133	$265.1k0.18%	0.18%	Unchanged
74	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,293	$262.7k0.18%	0.18%	Unchanged
75	ISHARES TR CORE S&P500 ETF IVV	IVV	396	$258.4k0.17%	0.17%	Unchanged
76	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,345	$247.9k0.17%	0.17%	Unchanged
77	AT&T INC COM T	T	8,006	$232.1k0.16%	0.16%	New
78	YUM BRANDS INC COM YUM	YUM	1,490	$231.7k0.16%	0.16%	Unchanged
79	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,016	$231.5k0.16%	0.16%	Unchanged
80	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,191	$220.6k0.15%	0.15%	Reduced -246	-246 -3.3%
81	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	3,220	$216.0k0.15%	0.15%	Reduced -1.8k	-1,791 -35.7%
82	EXXON MOBIL CORP COM XOM	XOM	1,217	$206.5k0.14%	0.14%	New
83	ARISTA NETWORKS INC COM SHS ANET	ANET	1,629	$200.0k0.14%	0.14%	Added +35	+35 2.2%
84	KENVUE INC COM KVUE	KVUE	10,521	$181.4k0.12%	0.12%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
BROADCOM INC AVGO	AVGO	600	$207.7k600 shares
MASTERCARD INCORPORATED MA	MA	360	$205.5k360 shares