SMITHBRIDGE ASSET MANAGEMENT INC/DE Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$211.4B
Holdings
183
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
VCRBVANGUARD MALVERN FDS | $22.1B |
JBNDJ P MORGAN EXCHANGE TRADED F | $17.6B |
SCHGSCHWAB STRATEGIC TR | $15.3B |
SCHDSCHWAB STRATEGIC TR | $13.1B |
SPYVSPDR SERIES TRUST | $11.8B |
JCPBJ P MORGAN EXCHANGE TRADED F | $11.6B |
JIREJ P MORGAN EXCHANGE TRADED F | $11.1B |
IJHISHARES TR | $10.8B |
AQLTISHARES TR | $10.8B |
VEAVANGUARD TAX-MANAGED FDS | $6.5B |
MDTMEDTRONIC PLC | $5.4B |
NFLXNETFLIX INC. | $4.4B |
JPSTJ P MORGAN EXCHANGE TRADED F | $4.3B |
NVONOVO-NORDISK A S | $3.6B |
FISVFISERV INC | $3.6B |
IEMGISHARES INC | $3.2B |
ULUNILEVER PLC | $3.2B |
SCHWSCHWAB CHARLES CORP | $3.0B |
EMXCISHARES INC | $3.0B |
VCRMVANGUARD MUN BD FDS | $2.6B |
VWOVANGUARD INTL EQUITY INDEX F | $2.6B |
EFAISHARES TR | $2.5B |
JMUBJ P MORGAN EXCHANGE TRADED F | $2.1B |
VCSHVANGUARD SCOTTSDALE FDS | $2.1B |
SEICSEI INVTS CO | $2.1B |
CTVACORTEVA INC | $1.8B |
KMIKINDER MORGAN INC DEL | $1.8B |
CSCOCISCO SYS INC | $1.8B |
BNDVANGUARD BD INDEX FDS | $1.8B |
SLBSLB LIMITED | $1.6B |
EWEDWARDS LIFESCIENCES CORP | $1.3B |
VCITVANGUARD SCOTTSDALE FDS | $1.3B |
BSVVANGUARD BD INDEX FDS | $1.2B |
SCHOSCHWAB STRATEGIC TR | $1.2B |
TXTTEXTRON INC | $1.1B |
SCHASCHWAB STRATEGIC TR | $1.0B |
VTEBVANGUARD MUN BD FDS | $955.1M |
VTIPVANGUARD MALVERN FDS | $739.5M |
CWBSPDR SERIES TRUST | $680.3M |
SCHMSCHWAB STRATEGIC TR | $676.3M |
EPDENTERPRISE PRODS PARTNERS L | $654.5M |
BACBANK AMERICA CORP | $627.0M |
ORLYOREILLY AUTOMOTIVE INC | $623.1M |
PFFDGLOBAL X FDS | $583.3M |
CSXCSX CORP | $551.2M |
LFSTLIFESTANCE HEALTH GROUP INC | $538.5M |
SCHBSCHWAB STRATEGIC TR | $530.3M |
DVNDEVON ENERGY CORP NEW | $517.5M |
NKENIKE INC | $470.8M |
SPTISPDR SERIES TRUST | $427.2M |
TROWPRICE T ROWE GROUP INC | $405.6M |
IBMSISHARES TR | $401.9M |
IBTIISHARES TR | $401.1M |
XLFSELECT SECTOR SPDR TR | $397.7M |
HIMUBLACKROCK ETF TRUST II | $386.4M |
ETENERGY TRANSFER L P | $379.8M |
JMSTJ P MORGAN EXCHANGE TRADED F | $377.7M |
IBTHISHARES TR | $367.9M |
HYGHISHARES U S ETF TR | $358.6M |
ANGLVANECK ETF TRUST | $352.0M |
VNQVANGUARD INDEX FDS | $333.2M |
KRKROGER CO | $327.7M |
GHYBGOLDMAN SACHS ETF TR | $318.2M |
AMLPALPS ETF TR | $315.8M |
JNKSPDR SERIES TRUST | $310.6M |
IBTLISHARES TR | $299.9M |
IBTKISHARES TR | $295.8M |
TDTORONTO DOMINION BK ONT | $293.7M |
MBBISHARES TR | $284.9M |
LMBSFIRST TR EXCHANGE-TRADED FD | $279.7M |
SHBISHORE BANCSHARES INC | $262.0M |
VNLAJANUS DETROIT STR TR | $244.7M |
JPCNUVEEN PFD & INCOME OPPORTUN | $241.7M |
EESWISDOMTREE TR | $225.7M |
FDMFIRST TR EXCHANGE-TRADED FD | $205.5M |
AAPLAPPLE INC | $33.2M |
NVDANVIDIA CORPORATION | $23.5M |
MSFTMICROSOFT CORP | $21.8M |
VRTVERTIV HOLDINGS CO | $19.5M |
AMATAPPLIED MATLS INC | $18.8M |
SPYSTATE STR SPDR S&P 500 ETF T | $18.0M |
DONSTATE STR SPDR DOW JONES IND | $16.7M |
JPMJPMORGAN CHASE & CO | $15.3M |
AMZNAMAZON COM INC | $14.2M |
GOOGALPHABET INC | $13.7M |
RTXRTX CORPORATION | $13.5M |
GOOGLALPHABET INC | $11.1M |
TJXTJX COS INC NEW | $11.1M |
JNJJOHNSON & JOHNSON | $10.7M |
GSGOLDMAN SACHS GROUP INC | $9.7M |
IJRISHARES TR | $8.5M |
LMTLOCKHEED MARTIN CORP | $7.8M |
HONHONEYWELL INTL INC | $7.6M |
NVSNNOVARTIS AG | $7.5M |
APOAPOLLO GLOBAL MGMT INC | $7.2M |
IVVISHARES TR | $7.1M |
AJGGALLAGHER ARTHUR J & CO | $7.0M |
ABBVABBVIE INC | $6.9M |
QCOMQUALCOMM INC | $6.6M |
SYKSTRYKER CORPORATION | $5.8M |
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