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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
Pgim S&P 500 Buffer 20 ETF - MAY(PBMY)ETF69420N874$2.1M67,9080.1%
BNY Mellon Dynamic Value ETF(BKDV)ETF05613H100$2.1M64,0120.1%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$2.2M24,1790.1%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$2.2M28,4770.1%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$2.2M47,5610.1%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$2.2M7,2350.1%
Sprott Asset Management LP Physical Silver(PSLV/U)CEF85207K107$2.2M117,4820.1%
Enterprise Prods Partners L P COM(EPD)Stock293792107$2.2M60,5780.1%
Ishares Select Dividend ETF(DVY)ETF464287168$2.2M14,3430.1%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$2.2M60,9130.1%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$2.3M33,6970.1%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$2.3M111,6210.1%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$2.3M95,5250.2%
Vaneck Semiconductor ETF(SMH)ETF92189F676$2.3M3,5470.2%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$2.3M27,9290.2%
GE Aerospace COM New(GE)Stock369604301$2.4M6,2880.2%
Pepsico Inc COM(PEP)Stock713448108$2.4M17,3850.2%
Oracle Corp COM(ORCL)Stock68389X105$2.5M16,8390.2%
Visa Inc COM CL A(V)Stock92826C839$2.5M7,2000.2%
Home Depot Inc COM(HD)Stock437076102$2.5M7,0590.2%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$2.5M27,4290.2%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.6M37,7570.2%
Neos S&P 500 High Income ETF(SPYI)ETF78433H303$2.6M48,7590.2%
State Street Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$2.6M5,0480.2%
Alger AI Enablers & Adopters ETF(ALAI)ETF015564503$2.7M58,7770.2%
Wisdomtree International Midcap Dividend Fund(DIM)ETF97717W778$2.7M31,5940.2%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$2.7M111,4330.2%
Coca Cola Co COM(KO)Stock191216100$2.7M33,4710.2%
Enbridge Inc COM(ENB)Stock29250N105$2.7M50,3440.2%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$2.7M37,9750.2%
Chevron Corporation COM(CVX)Stock166764100$2.9M17,3100.2%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$2.9M28,6950.2%
Oneok Inc New COM(OKE)Stock682680103$2.9M33,5020.2%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$3.0M65,8860.2%
Eaton Corp PLC SHS(ETN)StockG29183103$3.0M7,1020.2%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$3.1M31,8890.2%
Merck & Co Inc COM(MRK)Stock58933Y105$3.1M23,9760.2%
State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$3.1M102,7820.2%
Broadcom Inc COM(AVGO)Stock11135F101$3.1M8,2510.2%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$3.2M35,4680.2%
Emerson Elec Co COM(EMR)Stock291011104$3.2M22,6850.2%
GE Vernova Inc COM(GEV)Stock36828A101$3.3M2,8110.2%
State Street Spdr DOW Jones REIT ETF(RWR)ETF78464A607$3.3M29,3870.2%
Simplify Hedged Equity ETF(HEQT)ETF82889N764$3.3M99,3680.2%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$3.3M20,3810.2%
Ishares Russell 1000 ETF(IWB)ETF464287622$3.4M8,2020.2%
Pgim S&P 500 Buffer 20 ETF - March(PBMR)ETF69420N601$3.4M105,9040.2%
Vanguard Small-Cap ETF(VB)ETF922908751$3.4M11,2280.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$3.6M36,8020.2%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$3.7M38,3240.2%
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