Titelia

Holdings of ROBINSON SMITH WEALTH ADVISORS LLC

77 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.7 % of the equity sleeve

Sector breakdown

  • Health care 7.7 %
  • Funds 6.4 %
  • Technology 3.4 %
  • Industrials 1.8 %
  • Financials 1.5 %
  • Consumer staples 1.4 %
  • Communication 1.2 %
  • Consumer discretionary 1.0 %
  • Utilities 0.4 %
  • Energy 0.2 %
  • Unattributed 75.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77135.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 1,080,46727.1M $
2CAPITAL GROUP MUNICIPAL INCOME ETF 349,6849.5M $
3Johnson & Johnson 36,2908.9M $
4Putnam Focused Large Cap Value ETF 188,8778.8M $
5Dimensional International Core 225,8228M $
6Dimensional ETF Trust 151,1595.6M $
7Franklin Templeton ETF Trust 155,8473.9M $
8JPMorgan Ultra-Short Municipal Income ETF 68,8693.5M $
9Dimensional ETF Trust 88,8393.5M $
10iShares Russell 1000 Growth ETF 8,1083.5M $
11iShares Trust 16,9063.2M $
12iShares Trust 28,3402.9M $
13Vanguard S&P 500 ETF 4,7912.9M $
14Apple Inc 9,4662.4M $
15VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,0012.2M $
16Ishares S&p 100 Etf 6,4792.1M $
17iShares Core S&P Total U.S. Stock Market ETF 13,7642M $
18State Street SPDR S&P 500 ETF Trust 2,5941.7M $
19Schwab Strategic Trust 53,0241.5M $
20Vanguard Growth ETF 3,4931.5M $
21iShares Core S&P U.S. Growth ETF 9,5421.5M $
22RTX Corp 7,6391.5M $
23Microsoft Corp 3,2591.2M $
24Amazon.com Inc 5,5091.1M $
25iShares MSCI International Quality Factor ETF 24,0291.1M $
26iShares Trust 9,7361.1M $
27Eli Lilly & Co 1,1271M $
28Schwab U.S. Large-Cap ETF 39,6981M $
29Alphabet Inc 2,914838K $
30Berkshire Hathaway Inc 1,684807K $
31Dimensional ETF Trust 11,255798.1K $
32Schwab Strategic Trust 25,450776.2K $
33WisdomTree Trust 14,409725.3K $
34Procter & Gamble Co/The 4,684676.6K $
35JPMorgan Chase & Co 2,278670.1K $
36iShares Trust 3,105663.4K $
37iShares iBonds Dec 2029 Term C 26,940626.6K $
38Genworth Financial Inc 76,782623.5K $
39Alphabet Inc 2,070593.8K $
40iShares iBonds Dec 2027 Term C 24,136585.1K $
41iShares Trust 2,689567.8K $
42PepsiCo Inc 3,568554.1K $
43iShares iBonds Dec 2026 Term C 22,802552.7K $
44NextEra Energy Inc 5,888546.9K $
45Calvert Ultra-Short Investment Grade Etf 10,323522.4K $
46iShares iBonds Dec 2028 Term C 20,004506.7K $
47iShares Trust 9,537482.9K $
48Merck & Co Inc 3,757452K $
49NVIDIA Corp 2,521439.7K $
50WisdomTree Trust 8,161428.8K $
51Wisdomtree Trust 4,763425.5K $
52Vanguard Value ETF 2,081408.2K $
53Invesco RAFI US 1000 ETF 7,843372.8K $
54International Business Machines Corp. 1,491361.4K $
55Carrier Global Corp 6,349357.5K $
56Principal Financial Group Inc 3,821344.3K $
57Vanguard Total Stock Market ETF 1,043334.6K $
58iShares iBonds Dec 2030 Term C 14,621320.1K $
59WisdomTree US SmallCap Dividen 8,855318.2K $
60BlackRock ETF Trust II 5,938308.3K $
61Blackrock Inc 318305.6K $
62VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,749297.2K $
63Schwab Short-Term U.S. Treasury ETF 11,863287.9K $
64Otis Worldwide Corp 3,713286.2K $
65Vanguard Index Funds 1,287279.6K $
66Walmart Inc 2,133265.1K $
67Automatic Data Processing Inc 1,293262.7K $
68iShares Core S&P 500 ETF 396258.4K $
69Vanguard Index Funds 1,345247.9K $
70AT&T Inc 8,006232.1K $
71Yum! Brands Inc 1,490231.7K $
72Mondelez International Inc 4,016231.5K $
73Schwab US Dividend Equity ETF 7,191220.6K $
74Interactive Brokers Group Inc 3,220216K $
75Exxon Mobil Corp 1,217206.5K $
76Arista Networks Inc 1,629200K $
77Kenvue Inc 10,521181.4K $