SMITHBRIDGE ASSET MANAGEMENT INC/DE
CIK: 1103245SEC EDGAR →
Portfolio Value
$211.4B
Holdings
183
As of
Q1 2026
New Positions
183
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 285,481 | $22.1B | 10.45% |
| 2 | J P MORGAN EXCHANGE TRADED F | 328,037 | $17.6B | 8.34% |
| 3 | SCHWAB STRATEGIC TR | 525,036 | $15.3B | 7.24% |
| 4 | SCHWAB STRATEGIC TR | 426,520 | $13.1B | 6.19% |
| 5 | SPDR SERIES TRUST | 208,899 | $11.8B | 5.59% |
| 6 | J P MORGAN EXCHANGE TRADED F | 246,469 | $11.6B | 5.49% |
| 7 | J P MORGAN EXCHANGE TRADED F | 146,817 | $11.1B | 5.26% |
| 8 | ISHARES TR | 160,299 | $10.8B | 5.12% |
| 9 | ISHARES TR | 118,788 | $10.8B | 5.09% |
| 10 | VANGUARD TAX-MANAGED FDS | 101,922 | $6.5B | 3.09% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $163.1B | 77.2% |
| Unknown | 11 | $14.1B | 6.7% |
| Healthcare | 17 | $10.9B | 5.2% |
| Technology | 17 | $5.5B | 2.6% |
| Energy | 10 | $5.0B | 2.4% |
| Communication Services | 4 | $4.5B | 2.1% |
| Consumer Defensive | 6 | $3.6B | 1.7% |
| Basic Materials | 4 | $1.8B | 0.9% |
| Industrials | 19 | $1.7B | 0.8% |
| Consumer Cyclical | 12 | $1.1B | 0.5% |
| Real Estate | 2 | $818K | 0.0% |