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Smith Partners Wealth Management, LLC

13F filer · CIK 0002111036
Reported Aug 10, 2026
Net buyer this quarter
13F portfolio value$126MU.S. long equity reported on 13F
Positions337 new · 5 closed
Net flow last quarter+$1.69MBuys minus sells
Top 10 positions weight10.5%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 10, 202633 positions
AAPLApple Inc.$3.82M3.03%0.00%Not reportedQ4 2025
PMBSPuramed Bioscience Inc.$2.1M1.67%0.02%+55.2%Q4 2025
SMMUOasys Mobile, Inc.$1.65M1.31%Not reported+57.5%Q4 2025
MSFTMicrosoft Corp$1.42M1.13%0.00%Not reportedQ4 2025
LLoews Corp$849K0.68%0.00%Not reportedQ4 2025
PMPhilip Morris International Inc.$760K0.60%0.00%Not reportedQ4 2025
BRK.BBerkshire Hathaway Inc$730K0.58%Not reportedNot reportedQ4 2025
SCZNXG NextGen Infrastructure Income Fund$671K0.53%Not reported-14.2%Q4 2025
LOWLowes Companies Inc$650K0.52%0.00%-2.7%Q4 2025
GOOGAlphabet Inc.$622K0.49%Not reportedNot reportedQ4 2025
CSXCSX Corp$601K0.48%0.00%Not reportedQ4 2025
EMXCEmax Holdings Corp$477K0.38%Not reportedNot reportedQ4 2025
GLWCorning Inc$472K0.38%0.00%Not reportedQ1 2026
CVXChevron Corp$465K0.37%0.00%Not reportedQ4 2025
RTXRTX Corp$461K0.37%0.00%Not reportedQ4 2025
ABBVAbbVie Inc.$411K0.33%0.00%Not reportedQ4 2025
JNJJohnson & Johnson$389K0.31%0.00%Not reportedQ4 2025
SPYSPDR S&P 500 ETF Trust$355K0.28%Not reported-19.3%Q4 2025
GEVGE Vernova Inc.$322K0.26%0.00%Not reportedQ1 2026
GEGeneral Electric Co$303K0.24%0.00%Not reportedQ4 2025
CATCaterpillar Inc$275K0.22%0.00%NewQ2 2026
MOAltria Group, Inc.$259K0.21%0.00%Not reportedQ4 2025
COSTCostco Wholesale Corp$249K0.20%0.00%Not reportedQ4 2025
AMATApplied Materials Inc$244K0.19%0.00%NewQ2 2026
RJFRaymond James Financial Inc$243K0.19%0.00%Not reportedQ4 2025
LHLabcorp Holdings Inc.$239K0.19%0.00%Not reportedQ4 2025
JPMJPMorgan Chase & Co$229K0.18%0.00%Not reportedQ4 2025
DKSDick'S Sporting Goods, Inc.$227K0.18%0.00%NewQ2 2026
INTCIntel Corp$222K0.18%0.00%NewQ2 2026
DUKDuke Energy CORP$211K0.17%0.00%-7.6%Q4 2025
AMZNAmazon Com Inc$205K0.16%0.00%NewQ2 2026
MDYSPDR S&P Midcap 400 ETF Trust$202K0.16%Not reportedNot reportedQ4 2025
NSCNorfolk Southern Corp$200K0.16%0.00%NewQ2 2026
Q1 2026Reported May 11, 202631 positions
AAPLApple Inc.$3.35M3.00%0.00%-1.8%Q4 2025
MSFTMicrosoft Corp$1.41M1.27%0.00%Not reportedQ4 2025
PMBSPuramed Bioscience Inc.$1.36M1.21%0.01%+61.6%Q4 2025
SMMUOasys Mobile, Inc.$1.05M0.94%Not reported+128.6%Q4 2025
LLoews Corp$801K0.72%0.00%Not reportedQ4 2025
SCZNXG NextGen Infrastructure Income Fund$745K0.67%Not reported-6.2%Q4 2025
LOWLowes Companies Inc$717K0.64%0.00%Not reportedQ4 2025
BRK.BBerkshire Hathaway Inc$699K0.63%Not reported-6.4%Q4 2025
PMPhilip Morris International Inc.$694K0.62%0.00%Not reportedQ4 2025
CVXChevron Corp$580K0.52%0.00%Not reportedQ4 2025
CSXCSX Corp$519K0.46%0.00%Not reportedQ4 2025
GOOGAlphabet Inc.$505K0.45%Not reportedNot reportedQ4 2025
RTXRTX Corp$469K0.42%0.00%Not reportedQ4 2025
SPYSPDR S&P 500 ETF Trust$384K0.34%Not reported-1.0%Q4 2025
JNJJohnson & Johnson$375K0.34%0.00%-3.5%Q4 2025
EMXCEmax Holdings Corp$367K0.33%Not reportedNot reportedQ4 2025
ABBVAbbVie Inc.$355K0.32%0.00%Not reportedQ4 2025
COSTCostco Wholesale Corp$265K0.24%0.00%Not reportedQ4 2025
GLWCorning Inc$251K0.23%0.00%NewQ1 2026
GEVGE Vernova Inc.$239K0.21%0.00%NewQ1 2026
MOAltria Group, Inc.$238K0.21%0.00%Not reportedQ4 2025
PFEPfizer Inc$237K0.21%0.00%-7.2%Q4 2025
DUKDuke Energy CORP$236K0.21%0.00%-18.7%Q4 2025
FVDFirst Trust Value Line Dividend Fund$232K0.21%Not reportedNot reportedQ4 2025
RJFRaymond James Financial Inc$232K0.21%0.00%Not reportedQ4 2025
GEGeneral Electric Co$230K0.21%0.00%+6.9%Q4 2025
LHLabcorp Holdings Inc.$228K0.20%0.00%Not reportedQ4 2025
WMTWalmart Inc.$218K0.20%0.00%NewQ1 2026
JPMJPMorgan Chase & Co$206K0.18%0.00%Not reportedQ4 2025
MCDMcdonalds Corp$206K0.18%0.00%Not reportedQ4 2025
NMCONuveen Municipal Credit Opportunities Fund$177K0.16%Not reportedNot reportedQ4 2025
Q4 2025Reported Feb 13, 202631 positions
AAPLApple Inc.$3.65M3.36%0.00%NewQ4 2025
MSFTMicrosoft Corp$1.85M1.70%0.00%NewQ4 2025
PMBSPuramed Bioscience Inc.$841K0.77%0.01%NewQ4 2025
LLoews Corp$790K0.73%0.00%NewQ4 2025
SCZNXG NextGen Infrastructure Income Fund$785K0.72%Not reportedNewQ4 2025
BRK.BBerkshire Hathaway Inc$783K0.72%Not reportedNewQ4 2025
LOWLowes Companies Inc$731K0.67%0.00%NewQ4 2025
PMPhilip Morris International Inc.$674K0.62%0.00%NewQ4 2025
GOOGAlphabet Inc.$552K0.51%Not reportedNewQ4 2025
SMMUOasys Mobile, Inc.$458K0.42%Not reportedNewQ4 2025
CSXCSX Corp$458K0.42%0.00%NewQ4 2025
RTXRTX Corp$446K0.41%0.00%NewQ4 2025
CVXChevron Corp$428K0.39%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$406K0.37%Not reportedNewQ4 2025
ABBVAbbVie Inc.$373K0.34%0.00%NewQ4 2025
EMXCEmax Holdings Corp$339K0.31%Not reportedNewQ4 2025
JNJJohnson & Johnson$329K0.30%0.00%NewQ4 2025
DUKDuke Energy CORP$259K0.24%0.00%NewQ4 2025
RJFRaymond James Financial Inc$257K0.24%0.00%NewQ4 2025
GEGeneral Electric Co$234K0.22%0.00%NewQ4 2025
COSTCostco Wholesale Corp$229K0.21%0.00%NewQ4 2025
FVDFirst Trust Value Line Dividend Fund$228K0.21%Not reportedNewQ4 2025
PFEPfizer Inc$226K0.21%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$226K0.21%0.00%NewQ4 2025
MDYSPDR S&P Midcap 400 ETF Trust$221K0.20%Not reportedNewQ4 2025
BSVNBank7 Corp.$217K0.20%0.03%NewQ4 2025
LHLabcorp Holdings Inc.$214K0.20%0.00%NewQ4 2025
MDLZMondelez International, Inc.$214K0.20%0.00%NewQ4 2025
MOAltria Group, Inc.$208K0.19%0.00%NewQ4 2025
MCDMcdonalds Corp$202K0.19%0.00%NewQ4 2025
NMCONuveen Municipal Credit Opportunities Fund$171K0.16%Not reportedNewQ4 2025
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