Smith Partners Wealth Management, LLC reported 29 positions worth $20.23M for the quarter ended Sep 30, 2026, up 34.2% on the prior quarter. It opened 6 new positions, added to 19, trimmed 2 and exited 4. Its largest holding is Apple Inc. at 25.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +4,239 | – | $968.14K | 4.79% |
| GOOGL Alphabet Inc. | +2,196 | – | $755.60K | 3.74% |
| AAPL Apple Inc. | +2,238 | +17.0% | $745.30K | 25.4% |
| MSFT Microsoft Corp | +1,249 | +32.7% | $640.61K | 12.84% |
| META Meta Platforms, Inc. | +532 | – | $385.80K | 1.91% |
| AMZN Amazon Com Inc | +1,439 | +167.3% | $358.53K | 2.83% |
| AVGO Broadcom Inc. | +808 | – | $283.76K | 1.4% |
| WMT Walmart Inc. | +2,674 | – | $277.88K | 1.37% |
| MU Micron Technology Inc | +201 | – | $214.09K | 1.06% |
| JPM Jpmorgan Chase & Co | +371 | +53.0% | $122.74K | 1.75% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -337 | -100.0% | $243.65K | Exited |
| DKS Dick'S Sporting Goods, Inc. | -1,000 | -100.0% | $226.81K | Exited |
| DUK Duke Energy CORP | -1,664 | -100.0% | $210.63K | Exited |
| NSC Norfolk Southern Corp | -637 | -100.0% | $200.39K | Exited |
| GOOG Alphabet Inc. | -417 | -23.7% | $142.09K | 2.26% |
| LOW Lowes Companies Inc | -61 | -2.1% | $11.24K | 2.63% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 15.4K | $5.14M | 25.4% | +2,238 | +17.0% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 5,065 | $2.60M | 12.84% | +1,249 | +32.7% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 4,239 | $968.14K | 4.79% | +4,239 | – | New | 0% |
| 4 | PM Philip Morris International Inc. | Consumer Staples | 4,385 | $836.75K | 4.14% | +185 | +4.4% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,608 | $800.70K | 3.96% | +150 | +10.3% | Added | 0% |
| 6 | L Loews Corp | Financial Services | 7,500 | $783.23K | 3.87% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 2,196 | $755.60K | 3.74% | +2,196 | – | New | 0% |
| 8 | CVX Chevron Corp | Energy | 2,887 | $589.55K | 2.91% | +82 | +2.9% | Added | 0% |
| 9 | CSX Csx Corp | Industrials | 12.6K | $588.07K | 2.91% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 2,299 | $572.80K | 2.83% | +1,439 | +167.3% | Added | 0% |
| 11 | LOW Lowes Companies Inc | Consumer Discretionary | 2,889 | $532.41K | 2.63% | -61 | -2.1% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 1,963 | $519.55K | 2.57% | +430 | +28.0% | Added | 0% |
| 13 | RTX RTX Corp | Industrials | 2,638 | $489.75K | 2.42% | +208 | +8.6% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 1,858 | $486.03K | 2.4% | +226 | +13.8% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 1,343 | $457.61K | 2.26% | -417 | -23.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Smith Partners Wealth Management.
As of its Q3 2026 13F filing, Smith Partners Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 25.4%, Microsoft Corp (MSFT) at 12.8%, Nvidia Corp (NVDA) at 4.8%, Philip Morris International Inc. (PM) at 4.1%, Berkshire Hathaway Inc (BRK-B) at 4.0% of the reported portfolio.
Smith Partners Wealth Management, LLC reported a 13F portfolio worth $20.23M across 29 positions for Q3 2026. That is up 34.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($968.14K), Alphabet Inc. ($755.60K), Apple Inc. ($745.30K). It opened 6 new positions.
Its largest sales by value were Applied Materials Inc ($243.65K), Dick'S Sporting Goods, Inc. ($226.81K), Duke Energy CORP ($210.63K). It exited 4 positions entirely.
From the Form 13F-HR reports Smith Partners Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.