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Smith, Moore & Co.

Q2 2026 Holdings

Filed 2026-08-12 | 586 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$84.1M112,2915.5%
Vanguard Total Stock Market ETF(VTI)ETF922908769$70.3M189,8754.6%
Ishares S&P 500 Value ETF(IVE)ETF464287408$44.9M197,6982.9%
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF(XONE)ETF09789C861$44.8M906,4682.9%
State Street Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$42.8M60,8282.8%
Apple Inc COM(AAPL)Stock037833100$40.6M140,2302.6%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$35.4M284,9242.3%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$35.0M46,8162.3%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$32.0M215,8312.1%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$22.8M30,9921.5%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$22.7M459,8781.5%
Fundstrat Granny Shots US Large Cap ETF(GRNY)ETF886364231$22.6M816,1011.5%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$20.6M86,9201.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$19.9M258,6471.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$19.7M277,0471.3%
Ishares Russell 2000 ETF(IWM)ETF464287655$19.5M64,9861.3%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$17.3M308,6261.1%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$17.0M210,2431.1%
Nvidia Corporation COM(NVDA)Stock67066G104$15.7M78,3111.0%
Capital Group Growth ETF(CGGR)ETF14020G101$15.6M330,2481.0%
JPMorgan Income ETF(JPIE)ETF46641Q159$14.8M321,6031.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$14.3M67,0500.9%
Capital Group Core Balanced ETF(CGBL)ETF14021D107$12.4M326,8510.8%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$12.0M236,7450.8%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$11.2M186,9050.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$11.2M16,2410.7%
Caterpillar Inc COM(CAT)Stock149123101$11.0M10,3240.7%
Vaneck Gold Miners ETF(GDX)ETF92189F106$10.6M140,3790.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$10.3M28,7180.7%
Microsoft Corp COM(MSFT)Stock594918104$9.8M26,1610.6%
Vanguard Information Technology ETF(VGT)ETF92204A702$9.6M80,7260.6%
Ishares Micro-Cap ETF(IWC)ETF464288869$9.4M47,0100.6%
Amazon COM Inc COM(AMZN)Stock023135106$9.4M39,3660.6%
Ishares Silver Trust(SLV)ETF46428Q109$9.3M173,1680.6%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$9.2M111,3980.6%
T. Rowe Price International Equity ETF(TOUS)ETF87283Q834$9.0M234,4020.6%
Schwab Municipal Bond ETF(SCMB)ETF808524649$8.5M329,8540.6%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$8.5M63,5500.5%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$8.4M85,4010.5%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$8.1M255,0900.5%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$8.0M77,4570.5%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$7.9M185,5140.5%
Invesco S&P International Developed Momentum ETF(IDMO)ETF46138E222$7.7M128,2510.5%
Fundstrat Granny Shots US Small- & Mid-Cap ETF(GRNJ)ETF45259A258$7.5M237,3840.5%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$7.3M80,0210.5%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$7.3M96,1600.5%
Vanguard Growth ETF(VUG)ETF922908736$7.3M84,4100.5%
Ishares Gold Trust(IAU)ETF464285204$7.3M96,2790.5%
Procter & Gamble Co COM(PG)Stock742718109$7.2M49,1620.5%
Abbvie Inc COM(ABBV)Stock00287Y109$7.2M28,5430.5%
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