Smith Partners Wealth Management, LLC
Smith Partners Wealth Management, LLC reported 73 holdings worth US$126M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Smith Partners Wealth Management, LLC reported 73 holdings worth US$126M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Loews Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$126M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 13,190 | US$3.82M | 3.0% |
| Microsoft Corp. | 3,816 | US$1.42M | 1.1% |
| Loews Corporation | 7,500 | US$849K | 0.68% |
| Philip Morris International Inc | 4,200 | US$760K | 0.60% |
| Berkshire Hathaway Inc. | 1,458 | US$730K | 0.58% |
| Lowe's Companies, Inc. | 2,950 | US$650K | 0.52% |
| Alphabet Inc (google) Class C | 1,740 | US$622K | 0.49% |
| Csx Corporation | 12,644 | US$601K | 0.48% |
| Corning Incorporated | 1,848 | US$472K | 0.38% |
| Chevron Corporation | 2,805 | US$465K | 0.37% |
| Rtx Corporation | 2,430 | US$461K | 0.37% |
| Abbvie Inc. | 1,632 | US$411K | 0.33% |
| Johnson & Johnson | 1,533 | US$389K | 0.31% |
| Ge Vernova Inc. | 274 | US$322K | 0.26% |
| Ge Aerospace | 811 | US$303K | 0.24% |
| Caterpillar, Inc. | 258 | US$275K | 0.22% |
| Altria Group, Inc. | 3,600 | US$259K | 0.21% |
| Costco Wholesale Corporation | 266 | US$249K | 0.20% |
| Applied Materials, Inc. | 337 | US$244K | 0.19% |
| Raymond James Financial, Inc. | 1,600 | US$243K | 0.19% |
| Labcorp Holdings Inc. | 854 | US$239K | 0.19% |
| Jp Morgan Chase & Co. | 700 | US$229K | 0.18% |
| Dick's Sporting Goods Inc | 1,000 | US$227K | 0.18% |
| Intel Corporation | 1,590 | US$222K | 0.18% |
| Duke Energy Corporation (holding Company) | 1,664 | US$211K | 0.17% |
| Amazon.com, Inc. | 860 | US$205K | 0.16% |
| Norfolk Southern Corporation | 637 | US$200K | 0.16% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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