Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 586
- +28 vs. Q1 2026
- Portfolio value
- $1.54B
- +$165.5M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 112,291 | $84.1M | 5.5% | +2,828+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 189,875 | $70.3M | 4.6% | +785+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 197,698 | $44.9M | 2.9% | −1,205−0.6% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 906,468 | $44.8M | 2.9% | +9,775+1.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,828 | $42.8M | 2.8% | −699−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 140,230 | $40.6M | 2.6% | −2,424−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 284,924 | $35.4M | 2.3% | −6,144−2.1% | ReducedConverted for a 4-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,816 | $35.0M | 2.3% | +560+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,831 | $32.0M | 2.1% | −737−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,992 | $22.8M | 1.5% | +1,359+4.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 459,878 | $22.7M | 1.5% | +26,975+6.2% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 816,101 | $22.6M | 1.5% | +31,856+4.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,920 | $20.6M | 1.3% | −1,755−2.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 258,647 | $19.9M | 1.3% | +397+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 277,047 | $19.7M | 1.3% | −1,927−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,986 | $19.5M | 1.3% | −1,585−2.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 308,626 | $17.3M | 1.1% | −6,434−2.0% | ReducedConverted for a 2-for-1 split | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 210,243 | $17.0M | 1.1% | +9,853+4.9% | Added | – |
| NVDANVIDIA Corp | Stock | 78,311 | $15.7M | 1.0% | −1,304−1.6% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 330,248 | $15.6M | 1.0% | +6,668+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 321,603 | $14.8M | 1.0% | +14,106+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 67,050 | $14.3M | 0.9% | −2,819−4.0% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 326,851 | $12.4M | 0.8% | +9,986+3.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 236,745 | $12.0M | 0.8% | −3,810−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 186,905 | $11.2M | 0.7% | +613+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,241 | $11.2M | 0.7% | +300+1.9% | Added | – |
| CATCaterpillar Inc | Stock | 10,324 | $11.0M | 0.7% | −287−2.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 140,379 | $10.6M | 0.7% | −1,156−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,718 | $10.3M | 0.7% | −63−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,161 | $9.76M | 0.6% | −410−1.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 80,726 | $9.65M | 0.6% | +28,518+54.6% | AddedConverted for a 8-for-1 split | – |
| iShares Tr464288869 | MICRO-CAP ETF | 47,010 | $9.40M | 0.6% | −570−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 39,366 | $9.38M | 0.6% | +1,350+3.6% | Added | History |
| SLViShares Silver Trust | ETF | 173,168 | $9.26M | 0.6% | −1,924−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,398 | $9.23M | 0.6% | −3,981−3.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 234,402 | $8.99M | 0.6% | +17,173+7.9% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 329,854 | $8.52M | 0.6% | +95,284+40.6% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 63,550 | $8.47M | 0.5% | +4,474+7.6% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 85,401 | $8.39M | 0.5% | −768−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 255,090 | $8.09M | 0.5% | +17,256+7.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 77,457 | $7.98M | 0.5% | −2,954−3.7% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 185,514 | $7.85M | 0.5% | +8,493+4.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 128,251 | $7.73M | 0.5% | +36,854+40.3% | Added | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 237,384 | $7.46M | 0.5% | +42,990+22.1% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 80,021 | $7.33M | 0.5% | −1,932−2.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,160 | $7.29M | 0.5% | −1,255−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,410 | $7.27M | 0.5% | +1,718+2.1% | AddedConverted for a 6-for-1 split | – |
| IAUiShares Gold Trust | ETF | 96,279 | $7.27M | 0.5% | +61+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 49,162 | $7.21M | 0.5% | +2,533+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,543 | $7.18M | 0.5% | −718−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,912 | $7.09M | 0.5% | +240+4.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 75,500 | $7.05M | 0.5% | −1,100−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | Stock | 47,375 | $6.48M | 0.4% | +47,375 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 39,695 | $6.41M | 0.4% | +35,619+873.9% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 82,836 | $6.27M | 0.4% | +25,620+44.8% | Added | – |
| WMTWalmart Inc. | Stock | 54,143 | $6.13M | 0.4% | +31+0.1% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 84,547 | $6.12M | 0.4% | −9,476−10.1% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 114,523 | $6.12M | 0.4% | +13,668+13.6% | Added | – |
| JNJJohnson & Johnson | Stock | 23,180 | $5.89M | 0.4% | +979+4.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 171,082 | $5.79M | 0.4% | −40,391−19.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 71,662 | $5.77M | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 17,284 | $5.66M | 0.4% | +106+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,749 | $5.61M | 0.4% | +1,687+7.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 31,751 | $5.40M | 0.4% | +164+0.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 105,496 | $5.34M | 0.3% | −749−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,268 | $5.26M | 0.3% | −17−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,304 | $5.24M | 0.3% | +9+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,582 | $5.23M | 0.3% | +44+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,372 | $5.19M | 0.3% | +875+9.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,556 | $5.05M | 0.3% | +390+0.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 210,944 | $5.00M | 0.3% | +4,301+2.1% | Added | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 34,380 | $4.79M | 0.3% | +339+1.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 17,276 | $4.67M | 0.3% | −29−0.2% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 104,816 | $4.66M | 0.3% | −16,533−13.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 167,347 | $4.44M | 0.3% | −421,808−71.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,087 | $4.24M | 0.3% | +13+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,966 | $4.23M | 0.3% | +79+0.7% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 54,810 | $4.22M | 0.3% | −2,129−3.7% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 62,940 | $4.13M | 0.3% | +1,796+2.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,616 | $4.04M | 0.3% | +2,474+7.2% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 139,230 | $4.02M | 0.3% | −4,642−3.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 64,281 | $4.00M | 0.3% | +1,618+2.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 64,288 | $3.95M | 0.3% | +4,234+7.1% | Added | – |
| GLWCorning Inc | COM | 15,343 | $3.92M | 0.3% | −1,694−9.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 134,510 | $3.90M | 0.3% | −2,134−1.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 13,742 | $3.74M | 0.2% | +34+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,324 | $3.70M | 0.2% | +4,017+11.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,802 | $3.64M | 0.2% | +198+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,228 | $3.40M | 0.2% | −8−0.1% | Reduced | – |
| Pgim Rock ETF Tr69420N601 | PGIM US LRG CAP | 105,904 | $3.40M | 0.2% | +8,594+8.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,202 | $3.36M | 0.2% | −97−1.2% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 20,381 | $3.33M | 0.2% | +232+1.2% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 99,368 | $3.33M | 0.2% | −371−0.4% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 29,387 | $3.32M | 0.2% | −129−0.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 2,811 | $3.30M | 0.2% | +18+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 22,685 | $3.25M | 0.2% | +694+3.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,468 | $3.19M | 0.2% | +2,203+6.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,251 | $3.12M | 0.2% | −53−0.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 102,782 | $3.08M | 0.2% | +5,701+5.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,976 | $3.08M | 0.2% | −1,997−7.7% | Reduced | History |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 46,906 | $7.96M | 0.6% | History |
| HONHoneywell International Inc | COM | 8,680 | $1.96M | 0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,300 | $364.0K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 2,469 | $358.7K | <0.1% | History |
| AMCRAmcor plc | COM NEW | 9,000 | $357.8K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 473 | $322.9K | <0.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,054 | $320.8K | <0.1% | – |
| ACNAccenture plc | Stock | 1,480 | $293.6K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,515 | $268.8K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,561 | $254.5K | <0.1% | History |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 7,750 | $247.7K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,856 | $247.6K | <0.1% | – |
| MSTRStrategy Inc | Stock | 1,982 | $247.4K | <0.1% | History |
| SFStifel Financial Corp | COM | 3,285 | $242.8K | <0.1% | History |
| TSCOTractor Supply Co | COM | 5,287 | $239.5K | <0.1% | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 4,772 | $224.3K | <0.1% | – |
| CMCSAComcast Corp | Stock | 7,693 | $220.9K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,705 | $217.9K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,229 | $214.6K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,960 | $211.2K | <0.1% | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 8,107 | $207.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 1,474 | $205.5K | <0.1% | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 15,866 | $167.9K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 21,650 | $152 | <0.1% | – |