Holders — by stockHoldings — by fund
SMITH, MOORE & CO.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 200724
$1.54B
disclosed book value
586
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 586 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 112,291 | $84.1M | 5.5% |
| 2 | VTIVANGUARD TOTAL STOCK MARKET ETF | 189,875 | $70.3M | 4.6% |
| 3 | IVEISHARES S&P 500 VALUE ETF | 197,698 | $44.9M | 2.9% |
| 4 | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 906,468 | $44.8M | 2.9% |
| 5 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 60,828 | $42.8M | 2.8% |
| 6 | AAPLAPPLE INC COM | 140,230 | $40.6M | 2.6% |
| 7 | IWFISHARES RUSSELL 1000 GROWTH ETF | 284,924 | $35.4M | 2.3% |
| 8 | SPYSTATE STREET SPDR S&P 500 ETF | 46,816 | $35.0M | 2.3% |
| 9 | IJRISHARES CORE S&P SMALL CAP ETF | 215,831 | $32.0M | 2.1% |
| 10 | QQQINVESCO QQQ TRUST SERIES I | 30,992 | $22.8M | 1.5% |
| 11 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 459,878 | $22.7M | 1.5% |
| 12 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 816,101 | $22.6M | 1.5% |
| 13 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 86,920 | $20.6M | 1.3% |
| 14 | IJHISHARES CORE S&P MID-CAP ETF | 258,647 | $19.9M | 1.3% |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 277,047 | $19.7M | 1.3% |
| 16 | IWMISHARES RUSSELL 2000 ETF | 64,986 | $19.5M | 1.3% |
| 17 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 308,626 | $17.3M | 1.1% |
| 18 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 210,243 | $17.0M | 1.1% |
| 19 | NVDANVIDIA CORPORATION COM | 78,311 | $15.7M | 1% |
| 20 | CGGRCAPITAL GROUP GROWTH ETF | 330,248 | $15.6M | 1% |
| 21 | JPIEJPMORGAN INCOME ETF | 321,603 | $14.8M | 1% |
| 22 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 67,050 | $14.3M | 0.9% |
| 23 | CGBLCAPITAL GROUP CORE BALANCED ETF | 326,851 | $12.4M | 0.8% |
| 24 | JAAAJANUS HENDERSON AAA CLO ETF | 236,745 | $12.0M | 0.8% |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 186,905 | $11.2M | 0.7% |
| 26 | VOOVANGUARD S&P 500 ETF | 16,241 | $11.2M | 0.7% |
| 27 | CATCATERPILLAR INC COM | 10,324 | $11.0M | 0.7% |
| 28 | GDXVANECK GOLD MINERS ETF | 140,379 | $10.6M | 0.7% |
| 29 | GOOGLALPHABET INC CAP STK CL A | 28,718 | $10.3M | 0.7% |
| 30 | MSFTMICROSOFT CORP COM | 26,161 | $9.8M | 0.6% |
| 31 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 80,726 | $9.6M | 0.6% |
| 32 | IWCISHARES MICRO-CAP ETF | 47,010 | $9.4M | 0.6% |
| 33 | AMZNAMAZON COM INC COM | 39,366 | $9.4M | 0.6% |
| 34 | SLVISHARES SILVER TRUST | 173,168 | $9.3M | 0.6% |
| 35 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 111,398 | $9.2M | 0.6% |
| 36 | T. ROWE PRICE INTERNATIONAL EQUITY ETF | 234,402 | $9.0M | 0.6% |
| 37 | SCMBSCHWAB MUNICIPAL BOND ETF | 329,854 | $8.5M | 0.6% |
| 38 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 63,550 | $8.5M | 0.5% |
| 39 | GDXJVANECK JUNIOR GOLD MINERS ETF | 85,401 | $8.4M | 0.5% |
| 40 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 255,090 | $8.1M | 0.5% |
| 41 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 77,457 | $8.0M | 0.5% |
| 42 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 185,514 | $7.9M | 0.5% |
| 43 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 128,251 | $7.7M | 0.5% |
| 44 | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | 237,384 | $7.5M | 0.5% |
| 45 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 80,021 | $7.3M | 0.5% |
| 46 | DGROISHARES CORE DIVIDEND GROWTH ETF | 96,160 | $7.3M | 0.5% |
| 47 | VUGVANGUARD GROWTH ETF | 84,410 | $7.3M | 0.5% |
| 48 | IAUISHARES GOLD TRUST | 96,279 | $7.3M | 0.5% |
| 49 | PGPROCTER & GAMBLE CO COM | 49,162 | $7.2M | 0.5% |
| 50 | ABBVABBVIE INC COM | 28,543 | $7.2M | 0.5% |
| 51 | LLYELI LILLY & CO COM | 5,912 | $7.1M | 0.5% |
| 52 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 75,500 | $7.1M | 0.5% |
| 53 | EXXONMOBIL HOLDINGS CORP COM SHS | 47,375 | $6.5M | 0.4% |
| 54 | SPMOINVESCO S&P 500 MOMENTUM ETF | 39,695 | $6.4M | 0.4% |
| 55 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 82,836 | $6.3M | 0.4% |
| 56 | WMTWALMART INC COM | 54,143 | $6.1M | 0.4% |
| 57 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 84,547 | $6.1M | 0.4% |
| 58 | FIRST EAGLE OVERSEAS EQUITY ETF | 114,523 | $6.1M | 0.4% |
| 59 | JNJJOHNSON & JOHNSON COM | 23,180 | $5.9M | 0.4% |
| 60 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 171,082 | $5.8M | 0.4% |
| 61 | VOVANGUARD MID-CAP ETF | 71,662 | $5.8M | 0.4% |
| 62 | JPMJPMORGAN CHASE & CO COM | 17,284 | $5.7M | 0.4% |
| 63 | VTVVANGUARD VALUE ETF | 25,749 | $5.6M | 0.4% |
| 64 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 31,751 | $5.4M | 0.4% |
| 65 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 105,496 | $5.3M | 0.3% |
| 66 | GLDSPDR GOLD SHARES | 14,268 | $5.3M | 0.3% |
| 67 | METAMETA PLATFORMS INC CL A | 9,304 | $5.2M | 0.3% |
| 68 | IWDISHARES RUSSELL 1000 VALUE ETF | 21,582 | $5.2M | 0.3% |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,372 | $5.2M | 0.3% |
| 70 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 48,556 | $5.0M | 0.3% |
| 71 | SCHHSCHWAB U.S. REIT ETF | 210,944 | $5.0M | 0.3% |
| 72 | VANGUARD U.S. MINIMUM VOLATILITY ETF | 34,380 | $4.8M | 0.3% |
| 73 | ITWILLINOIS TOOL WKS INC COM | 17,276 | $4.7M | 0.3% |
| 74 | CGUSCAPITAL GROUP CORE EQUITY ETF | 104,816 | $4.7M | 0.3% |
| 75 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 167,347 | $4.4M | 0.3% |
| 76 | TSLATESLA INC COM | 10,087 | $4.2M | 0.3% |
| 77 | GOOGALPHABET INC CAP STK CL C | 11,966 | $4.2M | 0.3% |
| 78 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 54,810 | $4.2M | 0.3% |
| 79 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 62,940 | $4.1M | 0.3% |
| 80 | IWRISHARES RUSSELL MIDCAP ETF | 36,616 | $4.0M | 0.3% |
| 81 | INCMFRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 139,230 | $4.0M | 0.3% |
| 82 | COWZPACER US CASH COWS 100 ETF | 64,281 | $4.0M | 0.3% |
| 83 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 64,288 | $4.0M | 0.3% |
| 84 | GLWCORNING INC COM | 15,343 | $3.9M | 0.3% |
| 85 | SCHBSCHWAB U.S. BROAD MARKET ETF | 134,510 | $3.9M | 0.3% |
| 86 | UNPUNION PAC CORP COM | 13,742 | $3.7M | 0.2% |
| 87 | IEFAISHARES CORE MSCI EAFE ETF | 38,324 | $3.7M | 0.2% |
| 88 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 36,802 | $3.6M | 0.2% |
| 89 | VBVANGUARD SMALL-CAP ETF | 11,228 | $3.4M | 0.2% |
| 90 | PGIM S&P 500 BUFFER 20 ETF - MARCH | 105,904 | $3.4M | 0.2% |
| 91 | IWBISHARES RUSSELL 1000 ETF | 8,202 | $3.4M | 0.2% |
| 92 | IGMISHARES EXPANDED TECH SECTOR ETF | 20,381 | $3.3M | 0.2% |
| 93 | SIMPLIFY HEDGED EQUITY ETF | 99,368 | $3.3M | 0.2% |
| 94 | RWRSTATE STREET SPDR DOW JONES REIT ETF | 29,387 | $3.3M | 0.2% |
| 95 | GEVGE VERNOVA INC COM | 2,811 | $3.3M | 0.2% |
| 96 | EMREMERSON ELEC CO COM | 22,685 | $3.2M | 0.2% |
| 97 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 35,468 | $3.2M | 0.2% |
| 98 | AVGOBROADCOM INC COM | 8,251 | $3.1M | 0.2% |
| 99 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 102,782 | $3.1M | 0.2% |
| 100 | MRKMERCK & CO INC COM | 23,976 | $3.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.