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Disclosed positions
Smith Partners Wealth Management, LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VUG
- Class
- GROWTH ETF
- Reported value
- $13,187,267
- Reported amount
- 153,091
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-013876Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VUG | GROWTH ETF | $13,187,267 | 153,091 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $12,844,420 | 18,702 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $11,492,420 | 118,994 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $8,370,133 | 159,128 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,199,986 | 101,775 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $5,281,191 | 86,876 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,819,720 | 15,900 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,992,954 | 16,875 | SH | None |
| APPLE INC | AAPL | COM | $3,816,658 | 13,190 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $3,568,050 | 38,210 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $2,826,541 | 110,369 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,749,801 | 27,315 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,646,694 | 44,341 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,612,751 | 11,989 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,331,410 | 28,314 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $2,138,750 | 25,877 | SH | None |
| PIMCO ETF TR | PMBS | MTG BKD SECS ACT | $2,095,097 | 42,428 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,904,718 | 18,336 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,798,974 | 49,613 | SH | None |
| PIMCO ETF TR | SMMU | SHTRM MUN BD ACT | $1,651,956 | 32,712 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,547,449 | 18,477 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,517,514 | 47,856 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,423,444 | 3,816 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $1,340,831 | 17,482 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,316,962 | 17,079 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $1,063,922 | 40,148 | SH | None |
| PGIM ETF TR | PHYL | ACTV HY BD ETF | $1,031,053 | 29,560 | SH | None |
| LOEWS CORP | L | COM | $849,075 | 7,500 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $819,986 | 17,040 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $759,822 | 4,200 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $729,569 | 1,458 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $671,076 | 8,157 | SH | None |
| LOWES COS INC | LOW | COM | $650,446 | 2,950 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $639,726 | 6,262 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $621,861 | 1,760 | SH | None |
| CSX CORP | CSX | COM | $600,969 | 12,644 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $591,623 | 790 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $516,823 | 5,360 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $505,187 | 10,057 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $477,434 | 4,667 | SH | None |
| CORNING INC | GLW | COM | $472,035 | 1,848 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $464,957 | 2,805 | SH | None |
| RTX CORPORATION | RTX | COM | $461,044 | 2,430 | SH | None |
| ABBVIE INC | ABBV | COM | $410,676 | 1,632 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $409,955 | 4,250 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $389,209 | 1,533 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $388,838 | 3,984 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $388,542 | 1,050 | SH | None |
| ISHARES INC | EEMV | MSCI EMERG MRKT | $363,382 | 4,827 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $355,463 | 476 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.