Portfolio (Quarterly) Guide ↗

Smith Asset Management Co., LLC

· CIK 0002068217

13F Portfolio $127M AUM 70 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 13 Added 43 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VB	VANGUARD INDEX FDS	—	3,255	$853K	0.73%	SOLD
2	VDE	VANGUARD WORLD FD	—	3,602	$623K	0.54%	SOLD
3	XLV	SELECT SECTOR SPDR TR	—	4,137	$607K	0.52%	SOLD
4	XLF	SELECT SECTOR SPDR TR	—	4,742	$234K	0.20%	SOLD
5	—	BLACKROCK UTILS INFRASTRUCTU	—	53,294	$426.0	—	SOLD

Sector Allocation

Financial Services 87.7%

Technology 5.7%

Real Estate 2.4%

Consumer Cyclical 1.7%

Utilities 1.0%

Consumer Defensive 0.8%

Communication Services 0.6%

Healthcare 0.2%