Smith, Moore & Co. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Smith, Moore & Co. disclosed 544 stock positions valued at approximately $1.54B as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, VANGUARD TOTAL STOCK MARKET ETF, and ISHARES S&P 500 VALUE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 544
- Portfolio Value
- $1.54B
Holdings by Sector
Smith, Moore & Co. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.46% | 112,291 | +2,828 | +2.58% | $84,093,448 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 4.56% | 189,875 | +785 | +0.42% | $70,261,367 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 2.91% | 197,698 | -1,205 | -0.61% | $44,889,207 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | XONE | Other | 2.91% | 906,468 | +9,775 | +1.09% | $44,752,323 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 2.78% | 60,828 | -699 | -1.14% | $42,782,777 |
| APPLE INC COM | AAPL | Technology | 2.63% | 140,230 | -2,424 | -1.70% | $40,576,874 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 2.30% | 284,924 | +212,157 | +291.56% | $35,379,064 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.27% | 46,816 | +560 | +1.21% | $34,960,644 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 2.08% | 215,831 | -737 | -0.34% | $32,009,943 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.48% | 30,992 | +1,359 | +4.59% | $22,822,670 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 1.47% | 459,878 | +26,975 | +6.23% | $22,662,777 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 1.34% | 86,920 | -1,755 | -1.98% | $20,567,025 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.29% | 258,647 | +397 | +0.15% | $19,944,235 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.28% | 277,047 | -1,927 | -0.69% | $19,739,631 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.27% | 64,986 | -1,585 | -2.38% | $19,524,894 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 1.13% | 308,626 | +151,096 | +95.92% | $17,332,454 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 1.11% | 210,243 | +9,853 | +4.92% | $17,042,326 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.02% | 78,311 | -1,304 | -1.64% | $15,669,163 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.01% | 330,248 | +6,668 | +2.06% | $15,587,719 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.96% | 321,603 | +14,106 | +4.59% | $14,809,809 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.93% | 67,050 | -2,819 | -4.03% | $14,266,211 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.81% | 326,851 | +9,986 | +3.15% | $12,407,257 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.78% | 236,745 | -3,810 | -1.58% | $11,953,248 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.72% | 186,905 | +613 | +0.33% | $11,156,345 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.72% | 16,241 | +300 | +1.88% | $11,154,472 |
| CATERPILLAR INC COM | CAT | Industrials | 0.71% | 10,324 | -287 | -2.70% | $10,993,740 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.69% | 140,379 | -1,156 | -0.82% | $10,591,619 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.67% | 28,718 | -63 | -0.22% | $10,263,042 |
| MICROSOFT CORP COM | MSFT | Technology | 0.63% | 26,161 | -410 | -1.54% | $9,758,489 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.63% | 80,726 | +74,200 | +1136.99% | $9,648,353 |
Showing 30 of 544 holdings in the latest reporting period.