Smith, Moore & Co. 13F Holdings · Q2 2026
Smith, Moore & Co. reported 586 securities worth $1.54B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (5.46%), VTI (4.56%), IVE (2.91%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $84.1M | 5.46% | 112,291 | Added |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $70.3M | 4.56% | 189,875 | Added |
| 3 | IVE | ISHARES S&P 500 VALUE ETF | $44.9M | 2.91% | 197,698 | Trimmed |
| 4 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $44.8M | 2.91% | 906,468 | Added |
| 5 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $42.8M | 2.78% | 60,828 | Trimmed |
| 6 | AAPL | APPLE INC COM | $40.6M | 2.63% | 140,230 | Trimmed |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $35.4M | 2.30% | 284,924 | Added |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | $35.0M | 2.27% | 46,816 | Added |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | $32.0M | 2.08% | 215,831 | Trimmed |
| 10 | QQQ | INVESCO QQQ TRUST SERIES I | $22.8M | 1.48% | 30,992 | Added |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $22.7M | 1.47% | 459,878 | Added |
| 12 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $22.6M | 1.46% | 816,101 | Added |
| 13 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $20.6M | 1.34% | 86,920 | Trimmed |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | $19.9M | 1.29% | 258,647 | Added |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $19.7M | 1.28% | 277,047 | Trimmed |
| 16 | IWM | ISHARES RUSSELL 2000 ETF | $19.5M | 1.27% | 64,986 | Trimmed |
| 17 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $17.3M | 1.13% | 308,626 | Added |
| 18 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $17.0M | 1.11% | 210,243 | Added |
| 19 | NVDA | NVIDIA CORPORATION COM | $15.7M | 1.02% | 78,311 | Trimmed |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | $15.6M | 1.01% | 330,248 | Added |
| 21 | JPIE | JPMORGAN INCOME ETF | $14.8M | 0.96% | 321,603 | Added |
| 22 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $14.3M | 0.93% | 67,050 | Trimmed |
| 23 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $12.4M | 0.81% | 326,851 | Added |
| 24 | JAAA | JANUS HENDERSON AAA CLO ETF | $12.0M | 0.78% | 236,745 | Trimmed |
| 25 | VOO | VANGUARD S&P 500 ETF | $11.2M | 0.72% | 16,241 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR