ROBINSON SMITH WEALTH ADVISORS LLC

South Portland, ME · CIK 2008554 · 13F filing filed 2026-07-29

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

$166.9m reported value +12.9% vs Q1 2026

98positions

55.9%in top 10

17 new 21 added 38 reduced 3 sold out vs Q1 2026

Holdings, Q2 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	1,072,620	$31.1m18.61%	18.61%	Reduced -7.8k	-7,847 -0.7%
2	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	197,348	$10.1m6.02%	6.02%	Added +8.5k	+8,471 4.5%
3	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	252,631	$9.4m5.64%	5.64%	Added +26.8k	+26,809 11.9%
4	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	326,095	$9.0m5.37%	5.37%	Reduced -23.6k	-23,589 -6.8%
5	JOHNSON & JOHNSON COM JNJ	JNJ	32,649	$8.3m4.97%	4.97%	Reduced -3.6k	-3,641 -10.0%
6	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		151,174	$6.3m3.78%	3.78%	Added +15	+15 0.0%
7	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	110,734	$5.7m3.43%	3.43%	Added +4.4k	+4,397 4.1%
8	NEUBERGER BERMAN ETF TRUST SHORT DURATION I NBSD	NBSD	103,592	$5.2m3.13%	3.13%	Reduced -7.1k	-7,060 -6.4%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,229	$4.3m2.56%	2.56%	Added +1.4k	+1,438 30.0%
10	ISHARES TR RUS 1000 GRW ETF IWF	IWF	32,361	$4.0m2.41%	2.41%	Reduced -71	-71 -0.2%
11	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	16,811	$3.7m2.21%	2.21%	Reduced -95	-95 -0.6%
12	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	87,042	$3.6m2.15%	2.15%	Reduced -1.8k	-1,797 -2.0%
13	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	140,980	$3.5m2.13%	2.13%	Reduced -14.9k	-14,867 -9.5%
14	ISHARES TR CORE S&P US VLU IUSV	IUSV	27,648	$3.0m1.82%	1.82%	Reduced -692	-692 -2.4%
15	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	57,495	$2.9m1.76%	1.76%	Reduced -11.4k	-11,374 -16.5%
16	APPLE INC COM AAPL	AAPL	8,598	$2.5m1.49%	1.49%	Reduced -868	-868 -9.2%
17	ISHARES TR S&P 100 ETF OEF	OEF	6,479	$2.4m1.42%	1.42%	Unchanged
18	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	9,807	$2.3m1.39%	1.39%	Reduced -194	-194 -1.9%
19	ISHARES TR CORE S&P TTL STK ITOT	ITOT	13,764	$2.3m1.35%	1.35%	Unchanged
20	ISHARES TR CORE S&P US GWT IUSG	IUSG	11,772	$2.2m1.33%	1.33%	Added +2.2k	+2,230 23.4%
21	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,609	$1.9m1.17%	1.17%	Added +15	+15 0.6%
22	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	20,954	$1.8m1.08%	1.08%	Reduced -4	-4 -0.0%
23	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	53,025	$1.8m1.07%	1.07%	Added +1	+1 0.0%
24	AMAZON COM INC COM AMZN	AMZN	6,159	$1.5m0.88%	0.88%	Added +650	+650 11.8%
25	RTX CORPORATION COM RTX	RTX	7,423	$1.4m0.84%	0.84%	Reduced -216	-216 -2.8%
26	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,736	$1.3m0.80%	0.80%	Unchanged
27	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	28,821	$1.3m0.77%	0.77%	New
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,534	$1.3m0.76%	0.76%	Added +620	+620 21.3%
29	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	39,698	$1.2m0.70%	0.70%	Unchanged
30	MICROSOFT CORP COM MSFT	MSFT	3,093	$1.2m0.69%	0.69%	Reduced -166	-166 -5.1%
31	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	19,741	$978.2k0.59%	0.59%	Reduced -4.3k	-4,288 -17.9%
32	WISDOMTREE TR US AI ENHANCED AIVL	AIVL	7,316	$959.3k0.57%	0.57%	Reduced -307	-307 -4.0%
33	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,750	$908.7k0.54%	0.54%	New
34	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	24,950	$868.5k0.52%	0.52%	Reduced -500	-500 -2.0%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,684	$842.7k0.50%	0.50%	Unchanged
36	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,105	$752.7k0.45%	0.45%	Unchanged
37	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	16,406	$739.9k0.44%	0.44%	Added +6.1k	+6,077 58.8%
38	ALPHABET INC CAP STK CL C GOOG	GOOG	2,070	$731.4k0.44%	0.44%	Unchanged
39	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	8,911	$730.2k0.44%	0.44%	Reduced -2.3k	-2,344 -20.8%
40	GENWORTH FINL INC COM SHS GNW	GNW	76,782	$727.1k0.44%	0.44%	Unchanged
41	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	14,409	$725.5k0.43%	0.43%	Unchanged
42	ISHARES TR IBONDS DEC 29 IBDU	IBDU	30,685	$710.7k0.43%	0.43%	Added +3.7k	+3,745 13.9%
43	ELI LILLY & CO COM LLY	LLY	587	$704.1k0.42%	0.42%	Reduced -540	-540 -47.9%
44	PROCTER AND GAMBLE CO COM PG	PG	4,473	$655.9k0.39%	0.39%	Reduced -211	-211 -4.5%
45	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	9,111	$649.2k0.39%	0.39%	New
46	NVIDIA CORPORATION COM NVDA	NVDA	3,083	$616.9k0.37%	0.37%	Added +562	+562 22.3%
47	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,689	$610.6k0.37%	0.37%	Unchanged
48	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	16,355	$590.9k0.35%	0.35%	New
49	JPMORGAN CHASE & CO COM JPM	JPM	1,678	$549.3k0.33%	0.33%	Reduced -600	-600 -26.3%
50	ISHARES TR IBONDS 27 ETF IBDS	IBDS	22,476	$544.4k0.33%	0.33%	Reduced -1.7k	-1,660 -6.9%
51	BLACKROCK INC COM BLK	BLK	552	$530.5k0.32%	0.32%	Added +234	+234 73.6%
52	MORGAN STANLEY ETF TRUST CALVERT ULT SHR CVSB	CVSB	10,116	$512.3k0.31%	0.31%	Reduced -207	-207 -2.0%
53	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	20,048	$506.2k0.30%	0.30%	Added +44	+44 0.2%
54	ISHARES TR TRS FLT RT BD TFLO	TFLO	9,543	$483.1k0.29%	0.29%	Added +6	+6 0.1%
55	NEXTERA ENERGY INC COM NEE	NEE	5,488	$481.7k0.29%	0.29%	Reduced -400	-400 -6.8%
56	VANGUARD INDEX FDS MID CAP ETF VO	VO	5,936	$478.3k0.29%	0.29%	New
57	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	4,763	$458.8k0.27%	0.27%	Unchanged
58	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	6,077	$446.1k0.27%	0.27%	New
59	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,199	$443.7k0.27%	0.27%	Added +156	+156 15.0%
60	WISDOMTREE TR US MIDCAP DIVID DON	DON	7,800	$440.9k0.26%	0.26%	Reduced -361	-361 -4.4%
61	ISHARES TR IBONDS DEC2026 IBDR	IBDR	17,302	$419.2k0.25%	0.25%	Reduced -5.5k	-5,500 -24.1%
62	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	3,821	$411.8k0.25%	0.25%	Unchanged
63	CARRIER GLOBAL CORPORATION COM CARR	CARR	5,577	$409.1k0.25%	0.25%	Reduced -772	-772 -12.2%
64	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	7,548	$407.8k0.24%	0.24%	Reduced -295	-295 -3.8%
65	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,812	$394.9k0.24%	0.24%	Reduced -269	-269 -12.9%
66	UNITED RENTALS INC COM URI	URI	334	$378.4k0.23%	0.23%	New
67	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	6,156	$367.5k0.22%	0.22%	New
68	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	7,628	$355.7k0.21%	0.21%	Added +1.0k	+1,046 15.9%
69	WISDOMTREE TR US SMALLCAP DIVD DES	DES	8,690	$353.5k0.21%	0.21%	Reduced -165	-165 -1.9%
70	PEPSICO INC COM PEP	PEP	2,611	$353.5k0.21%	0.21%	Reduced -957	-957 -26.8%
71	INTEL CORP COM INTC	INTC	2,522	$352.1k0.21%	0.21%	New
72	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	15,227	$332.0k0.20%	0.20%	Added +606	+606 4.1%
73	APPLIED MATLS INC COM AMAT	AMAT	452	$326.8k0.20%	0.20%	New
74	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	6,124	$320.5k0.19%	0.19%	Added +186	+186 3.1%
75	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,287	$312.7k0.19%	0.19%	Unchanged
76	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	5,803	$305.3k0.18%	0.18%	Added +37	+37 0.6%
77	ISHARES TR CORE S&P500 ETF IVV	IVV	396	$296.2k0.18%	0.18%	Unchanged
78	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	3,733	$295.0k0.18%	0.18%	Reduced -16	-16 -0.4%
79	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,044	$293.6k0.18%	0.18%	Reduced -447	-447 -30.0%
80	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,293	$289.6k0.17%	0.17%	Unchanged
81	ABBVIE INC COM ABBV	ABBV	1,145	$288.1k0.17%	0.17%	New
82	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	3,220	$280.3k0.17%	0.17%	Unchanged
83	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,345	$265.8k0.16%	0.16%	Unchanged
84	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	10,580	$255.4k0.15%	0.15%	Reduced -1.3k	-1,283 -10.8%
85	ARISTA NETWORKS INC COM SHS ANET	ANET	1,454	$247.0k0.15%	0.15%	Reduced -175	-175 -10.7%
86	WALMART INC COM WMT	WMT	2,133	$241.6k0.14%	0.14%	Unchanged
87	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	8,000	$241.4k0.14%	0.14%	Unchanged
88	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,016	$232.3k0.14%	0.14%	Unchanged
89	MERCK & CO INC COM MRK	MRK	1,803	$231.7k0.14%	0.14%	Reduced -2.0k	-1,954 -52.0%
90	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,191	$228.0k0.14%	0.14%	Unchanged
91	OTIS WORLDWIDE CORP COM OTIS	OTIS	3,167	$226.8k0.14%	0.14%	Reduced -546	-546 -14.7%
92	BROADCOM INC COM AVGO	AVGO	600	$226.7k0.14%	0.14%	New
93	TEXAS INSTRS INC COM TXN	TXN	760	$226.5k0.14%	0.14%	New
94	ISHARES TR RUS 2000 VAL ETF IWN	IWN	972	$215.0k0.13%	0.13%	New
95	PHILIP MORRIS INTL INC COM PM	PM	1,146	$207.3k0.12%	0.12%	New
96	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	2,477	$204.6k0.12%	0.12%	New
97	KENVUE INC COM KVUE	KVUE	10,521	$201.1k0.12%	0.12%	Unchanged
98	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	11,000	$119.6k0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AT&T INC T	T	8,006	$232.1k8.0k shares
YUM BRANDS INC YUM	YUM	1,490	$231.7k1.5k shares
EXXON MOBIL CORP XOM	XOM	1,217	$206.5k1.2k shares