IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Smith, Moore & Co.

Q2 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Union PAC Corp COM(UNP)Stock907818108$3.7M13,7420.2%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$3.9M134,5100.3%
Corning Inc COM(GLW)Stock219350105$3.9M15,3430.3%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$4.0M64,2880.3%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$4.0M64,2810.3%
Franklin Income Focus ETF Income Focus ETF(INCM)ETF35473P439$4.0M139,2300.3%
Ishares Russell Midcap ETF(IWR)ETF464287499$4.0M36,6160.3%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$4.1M62,9400.3%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$4.2M54,8100.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$4.2M11,9660.3%
Tesla Inc COM(TSLA)Stock88160R101$4.2M10,0870.3%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$4.4M167,3470.3%
Capital Group Core Equity ETF(CGUS)ETF14020V108$4.7M104,8160.3%
Illinois Tool WKS Inc COM(ITW)Stock452308109$4.7M17,2760.3%
Vanguard U.S. Minimum Volatility ETF(VFMV)ETF921935409$4.8M34,3800.3%
Schwab U.S. REIT ETF(SCHH)ETF808524847$5.0M210,9440.3%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$5.0M48,5560.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5.2M10,3720.3%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5.2M21,5820.3%
Meta Platforms Inc CL A(META)Stock30303M102$5.2M9,3040.3%
Spdr Gold Shares(GLD)ETF78463V107$5.3M14,2680.3%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$5.3M105,4960.3%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$5.4M31,7510.4%
Vanguard Value ETF(VTV)ETF922908744$5.6M25,7490.4%
JPMorgan Chase & Co COM(JPM)Stock46625H100$5.7M17,2840.4%
Vanguard Mid-Cap ETF(VO)ETF922908629$5.8M71,6620.4%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$5.8M171,0820.4%
Johnson & Johnson COM(JNJ)Stock478160104$5.9M23,1800.4%
First Eagle Overseas Equity ETF(FEOE)ETF75526L878$6.1M114,5230.4%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$6.1M84,5470.4%
Walmart Inc COM(WMT)Stock931142103$6.1M54,1430.4%
Vanguard 0-3 Month Treasury Bill ETF(VBIL)ETF922040845$6.3M82,8360.4%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$6.4M39,6950.4%
Exxonmobil Holdings Corp COM SHS(XOM)Stock30233Q108$6.5M47,3750.4%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$7.1M75,5000.5%
ELI Lilly & Co COM(LLY)Stock532457108$7.1M5,9120.5%
Abbvie Inc COM(ABBV)Stock00287Y109$7.2M28,5430.5%
Procter & Gamble Co COM(PG)Stock742718109$7.2M49,1620.5%
Ishares Gold Trust(IAU)ETF464285204$7.3M96,2790.5%
Vanguard Growth ETF(VUG)ETF922908736$7.3M84,4100.5%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$7.3M96,1600.5%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$7.3M80,0210.5%
Fundstrat Granny Shots US Small- & Mid-Cap ETF(GRNJ)ETF45259A258$7.5M237,3840.5%
Invesco S&P International Developed Momentum ETF(IDMO)ETF46138E222$7.7M128,2510.5%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$7.9M185,5140.5%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$8.0M77,4570.5%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$8.1M255,0900.5%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$8.4M85,4010.5%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$8.5M63,5500.5%
Schwab Municipal Bond ETF(SCMB)ETF808524649$8.5M329,8540.6%
PreviousPage 11 of 12Next