Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SMITH, MOORE & CO. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

SMITH, MOORE & CO. (CIK 200724) reported $1.37B across 554 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($71.5M, 5.20%), VTI ($60.7M, 4.41%), XONE ($44.4M, 3.23%), IVE ($42.0M, 3.05%), MDY ($37.9M, 2.76%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES CORE S&P 500 ETF$71.5M5.20%109,463Added
2VTIVANGUARD TOTAL STOCK MARKET ETF$60.7M4.41%189,090Added
3XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF$44.4M3.23%896,693Added
4IVEISHARES S&P 500 VALUE ETF$42.0M3.05%198,903Trimmed
5MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST$37.9M2.76%61,527Added
6AAPLAPPLE INC COM$36.2M2.63%142,654Trimmed
7IWFISHARES RUSSELL 1000 GROWTH ETF$31.0M2.26%72,767Trimmed
8SPYSTATE STREET SPDR S&P 500 ETF$30.1M2.19%46,256Added
9IJRISHARES CORE S&P SMALL CAP ETF$26.9M1.96%216,568Added
10VIGVANGUARD DIVIDEND APPRECIATION ETF$19.1M1.39%88,675Added
11GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF$18.7M1.36%784,245Added
12CGDVCAPITAL GROUP DIVIDEND VALUE ETF$18.4M1.34%432,903Added
13VEAVANGUARD FTSE DEVELOPED MARKETS ETF$17.9M1.30%278,974Added
14IJHISHARES CORE S&P MID-CAP ETF$17.4M1.27%258,250Added
15QQQINVESCO QQQ TRUST SERIES I$17.1M1.24%29,633Added
16NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$16.7M1.21%157,530Added
17IWMISHARES RUSSELL 2000 ETF$16.5M1.20%66,571Added
18PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$15.4M1.12%589,155Added
19JPIEJPMORGAN INCOME ETF$14.2M1.03%307,497Added
20NVDANVIDIA CORPORATION COM$13.9M1.01%79,615Trimmed
21RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF$13.7M1.00%200,390Added
22RSPINVESCO S&P 500 EQUAL WEIGHT ETF$13.4M0.98%69,869Added
23CGGRCAPITAL GROUP GROWTH ETF$13.0M0.95%323,580Added
24GDXVANECK GOLD MINERS ETF$13.0M0.94%141,535Added
25JAAAJANUS HENDERSON AAA CLO ETF$12.1M0.88%240,555Added

Source: SEC Form 13F filings · as of 2026-03-31