Smith, Moore & Co. Portfolio Stock Holdings
Smith, Moore & Co. disclosed 558 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, VANGUARD TOTAL STOCK MARKET ETF, and BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 558
- Portfolio Value
- $1.4B
Holdings by Sector
Smith, Moore & Co. Portfolio Holdings in Q1 2026
524 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.20% | 109,463 | +1,362 | +1.26% | $71,502,408 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 4.41% | 189,090 | +740 | +0.39% | $60,662,038 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | XONE | Other | 3.23% | 896,693 | +96,887 | +12.11% | $44,404,231 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 3.05% | 198,903 | -1,187 | -0.59% | $41,998,416 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 2.76% | 61,527 | +1,632 | +2.72% | $37,947,172 |
| APPLE INC COM | AAPL | Technology | 2.63% | 142,654 | -2,329 | -1.61% | $36,204,212 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 2.26% | 72,767 | -1,402 | -1.89% | $31,027,698 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.19% | 46,256 | +1,059 | +2.34% | $30,082,058 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.96% | 216,568 | +2,842 | +1.33% | $26,921,602 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 1.39% | 88,675 | +722 | +0.82% | $19,070,458 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 1.34% | 432,903 | +28,719 | +7.11% | $18,415,686 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.30% | 278,974 | +530 | +0.19% | $17,876,631 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.27% | 258,250 | +2,643 | +1.03% | $17,439,619 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.24% | 29,633 | +749 | +2.59% | $17,103,701 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 1.21% | 157,530 | +8,907 | +5.99% | $16,699,775 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.20% | 66,571 | +3,650 | +5.80% | $16,509,512 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 1.12% | 589,155 | +11,114 | +1.92% | $15,435,850 |
| JPMORGAN INCOME ETF | JPIE | Other | 1.03% | 307,497 | +7,841 | +2.62% | $14,166,363 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.01% | 79,615 | -5,298 | -6.24% | $13,884,874 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 1.00% | 200,390 | +5,124 | +2.62% | $13,682,631 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.98% | 69,869 | +4,729 | +7.26% | $13,409,294 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.95% | 323,580 | +10,564 | +3.37% | $13,004,695 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.94% | 141,535 | +30,734 | +27.74% | $12,988,695 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.88% | 240,555 | +57,737 | +31.58% | $12,116,741 |
| ISHARES SILVER TRUST | SLV | Other | 0.87% | 175,092 | +73,162 | +71.78% | $11,930,769 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.79% | 316,865 | +9,345 | +3.04% | $10,903,336 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 0.75% | 86,169 | +17,868 | +26.16% | $10,343,725 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.73% | 186,292 | +2,670 | +1.45% | $10,069,069 |
| MICROSOFT CORP COM | MSFT | Technology | 0.72% | 26,571 | +302 | +1.15% | $9,835,966 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.69% | 15,941 | -2,167 | -11.97% | $9,525,496 |
| ISHARES GOLD TRUST | IAU | Other | 0.62% | 96,218 | +96,218 | +100.00% | $8,482,579 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.60% | 28,781 | -23 | -0.08% | $8,276,376 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.59% | 115,379 | +8,578 | +8.03% | $8,047,677 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 0.58% | 80,411 | -1,661 | -2.02% | $8,029,831 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.58% | 46,906 | -236 | -0.50% | $7,958,136 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.58% | 38,016 | -684 | -1.77% | $7,917,592 |
| ISHARES MICRO-CAP ETF | IWC | Other | 0.55% | 47,580 | -67 | -0.14% | $7,594,271 |
| CATERPILLAR INC COM | CAT | Industrials | 0.55% | 10,611 | -150 | -1.39% | $7,517,389 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.53% | 237,834 | +24,172 | +11.31% | $7,296,748 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | REGL | Other | 0.52% | 81,953 | +5,657 | +7.41% | $7,081,589 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.50% | 97,415 | +4,705 | +5.07% | $6,836,589 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.49% | 76,600 | -1,715 | -2.19% | $6,776,013 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.49% | 46,629 | -996 | -2.09% | $6,735,096 |
| WALMART INC COM | WMT | Consumer Defensive | 0.49% | 54,112 | -2,286 | -4.05% | $6,725,026 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 0.48% | 59,076 | -6,078 | -9.33% | $6,544,489 |
| ABBVIE INC COM | ABBV | Healthcare | 0.46% | 29,261 | +1,659 | +6.01% | $6,364,037 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.45% | 211,473 | -19,363 | -8.39% | $6,160,214 |
| SPDR GOLD SHARES | GLD | Other | 0.45% | 14,285 | -150 | -1.04% | $6,146,693 |
| VANGUARD GROWTH ETF | VUG | Other | 0.44% | 13,782 | +492 | +3.70% | $6,019,674 |
| SCHWAB MUNICIPAL BOND ETF | SCMB | Other | 0.43% | 234,570 | +76,705 | +48.59% | $5,976,844 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | Other | 0.43% | 177,021 | +8,065 | +4.77% | $5,907,187 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | Other | 0.41% | 94,023 | +1,267 | +1.37% | $5,650,774 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.39% | 22,201 | -63 | -0.28% | $5,426,780 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 0.39% | 106,245 | +3,527 | +3.43% | $5,379,201 |
| META PLATFORMS INC CL A | META | Communication Services | 0.39% | 9,295 | -74 | -0.79% | $5,317,988 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.38% | 5,672 | -44 | -0.77% | $5,217,081 |
| VANGUARD MID-CAP ETF | VO | Other | 0.37% | 17,857 | -1 | -0.01% | $5,128,223 |
| FIRST EAGLE OVERSEAS EQUITY ETF | 75526L878 | Other | 0.37% | 100,855 | +23,146 | +29.79% | $5,089,123 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.37% | 17,178 | -445 | -2.53% | $5,052,975 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 0.36% | 91,397 | +558 | +0.61% | $5,012,189 |
| VANGUARD VALUE ETF | VTV | Other | 0.34% | 24,062 | +11,189 | +86.92% | $4,720,931 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.34% | 121,349 | -2,355 | -1.90% | $4,662,244 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.34% | 48,166 | +893 | +1.89% | $4,657,682 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.33% | 21,538 | +38 | +0.18% | $4,602,095 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 0.33% | 31,587 | +158 | +0.50% | $4,580,743 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.33% | 6,526 | +644 | +10.95% | $4,553,333 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.33% | 9,497 | -173 | -1.79% | $4,550,962 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VFMV | Other | 0.33% | 34,041 | +4,225 | +14.17% | $4,535,246 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.33% | 17,305 | +31 | +0.18% | $4,504,386 |
| SCHWAB U.S. REIT ETF | SCHH | Other | 0.32% | 206,643 | +13,046 | +6.74% | $4,440,769 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | INCM | Other | 0.30% | 143,872 | +5,738 | +4.15% | $4,136,326 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.29% | 18,973 | +952 | +5.28% | $3,925,434 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.29% | 62,663 | -6,818 | -9.81% | $3,920,190 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | SMDV | Other | 0.28% | 56,939 | +6,911 | +13.81% | $3,916,785 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.27% | 10,074 | +936 | +10.24% | $3,745,010 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.26% | 36,604 | +4,543 | +14.17% | $3,633,642 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.25% | 136,644 | +528 | +0.39% | $3,429,764 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.25% | 11,887 | -783 | -6.18% | $3,409,870 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.24% | 60,054 | +3,261 | +5.74% | $3,334,172 |
| UNION PAC CORP COM | UNP | Industrials | 0.24% | 13,708 | +1,070 | +8.47% | $3,325,777 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.24% | 34,142 | +4,383 | +14.73% | $3,319,616 |
| SIMPLIFY HEDGED EQUITY ETF | HEQT | Other | 0.23% | 99,739 | -6,887 | -6.46% | $3,141,767 |
| MERCK & CO INC COM | MRK | Healthcare | 0.23% | 25,973 | -4,566 | -14.95% | $3,124,315 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.23% | 34,307 | +9,363 | +37.54% | $3,105,802 |
| STATE STREET SPDR DOW JONES REIT ETF | RWR | Other | 0.22% | 29,516 | +385 | +1.32% | $2,980,231 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.22% | 8,299 | +375 | +4.73% | $2,959,023 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.21% | 11,236 | -8 | -0.07% | $2,943,031 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | Other | 0.21% | 119,903 | +1,674 | +1.42% | $2,924,434 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.21% | 97,081 | +15,249 | +18.63% | $2,919,237 |
| ONEOK INC NEW COM | OKE | Energy | 0.21% | 32,259 | +4,520 | +16.29% | $2,915,855 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.21% | 21,991 | -1,444 | -6.16% | $2,881,202 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | Other | 0.21% | 61,144 | +5,131 | +9.16% | $2,853,600 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 0.21% | 117,711 | -12,561 | -9.64% | $2,853,321 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.20% | 26,814 | +2,197 | +8.92% | $2,699,094 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.19% | 17,094 | -288 | -1.66% | $2,654,455 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.19% | 28,884 | -3,730 | -11.44% | $2,646,930 |
| EATON CORP PLC SHS | ETN | Other | 0.19% | 7,340 | -853 | -10.41% | $2,625,429 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | DIM | Other | 0.19% | 31,594 | -115 | -0.36% | $2,616,931 |
| ENBRIDGE INC COM | ENB | Energy | 0.19% | 47,566 | +1,366 | +2.96% | $2,575,235 |
| BROADCOM INC COM | AVGO | Technology | 0.19% | 8,304 | -173 | -2.04% | $2,570,153 |