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Smith, Moore & Co. Top Holdings and 13F Report (2026)

About Smith, Moore & Co.

Investment Activity

  • Smith, Moore & Co. has $1.54 billion in total holdings as of June 30, 2026.
  • Smith, Moore & Co. owns shares of 586 different stocks, but just 130 companies or ETFs make up 80% of its holdings.
  • Approximately 8.22% of the portfolio was purchased this quarter.
  • About 2.96% of the portfolio was sold this quarter.
  • This quarter, Smith, Moore & Co. has purchased 558 new stocks and bought additional shares in 262 stocks.
  • Smith, Moore & Co. sold shares of 191 stocks and completely divested from 25 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$6,477,072 Holding
69420N874 - PGIM S&P 500 BUFFER 20 ETF - MAY
$2,117,249 Holding
898402102 - Trustmark
$1,600,504 Holding
69420N809 - PGIM S&P 500 BUFFER 20 ETF - APRIL
$1,033,813 Holding
438516205 - HONEYWELL INTL INC COM
$965,457 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
212,157 shares (about $26.34M)
Vanguard Information Technology ETF
74,200 shares (about $8.87M)
ProShares S&P 500 Aristocrats ETF
151,096 shares (about $8.49M)
EXXONMOBIL HOLDINGS CORP COM SHS
47,375 shares (about $6.48M)
Vanguard Growth ETF
70,628 shares (about $6.08M)

Largest Sales this Quarter

PIMCO Multi Sector Bond Active ETF
421,808 shares (about $11.19M)
Schwab U.S. Large-Cap Growth ETF
40,391 shares (about $1.37M)
Capital Group Core Equity ETF
16,533 shares (about $735.39K)
Apple
2,424 shares (about $701.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmith, Moore & Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$84,093,448$2,117,857 â–²2.6%112,2915.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$70,261,367$290,481 â–²0.4%189,8754.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$44,889,207$273,607 â–¼-0.6%197,6982.9%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$44,752,323$482,592 â–²1.1%906,4682.9%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$42,782,777$491,635 â–¼-1.1%60,8282.8%ETF
Apple Inc. stock logo
AAPL
Apple
$40,576,874$701,407 â–¼-1.7%140,2302.6%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$35,379,064$26,343,573 â–²291.6%284,9242.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$34,960,644$418,190 â–²1.2%46,8162.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$32,009,943$109,305 â–¼-0.3%215,8312.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,822,670$1,000,775 â–²4.6%30,9921.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$22,662,777$1,329,327 â–²6.2%459,8781.5%ETF
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
$22,565,198$880,819 â–²4.1%816,1011.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$20,567,025$415,268 â–¼-2.0%86,9201.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,944,235$30,613 â–²0.2%258,6471.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,739,631$137,299 â–¼-0.7%277,0471.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$19,524,894$476,210 â–¼-2.4%64,9861.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$17,332,454$8,485,560 â–²95.9%308,6261.1%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$17,042,326$798,686 â–²4.9%210,2431.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,669,163$260,916 â–¼-1.6%78,3111.0%Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$15,587,719$314,730 â–²2.1%330,2481.0%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$14,809,809$649,581 â–²4.6%321,6031.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,266,211$599,798 â–¼-4.0%67,0500.9%ETF
CAPITAL GROUP CORE BALANCED ETF
$12,407,257$379,068 â–²3.2%326,8510.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$11,953,248$192,367 â–¼-1.6%236,7450.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,156,345$36,590 â–²0.3%186,9050.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,154,472$206,043 â–²1.9%16,2410.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,993,740$305,618 â–¼-2.7%10,3240.7%Industrials
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$10,591,619$87,220 â–¼-0.8%140,3790.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,263,042$22,515 â–¼-0.2%28,7180.7%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$9,758,489$152,937 â–¼-1.5%26,1610.6%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,648,353$8,868,367 â–²1,137.0%80,7260.6%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$9,403,963$114,024 â–¼-1.2%47,0100.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,382,492$321,759 â–²3.6%39,3660.6%Consumer Discretionary
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$9,259,293$102,876 â–¼-1.1%173,1680.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,228,175$329,785 â–¼-3.5%111,3980.6%ETF
T. Rowe Price International Equity ETF stock logo
TOUS
T. Rowe Price International Equity ETF
$8,994,020$658,929 â–²7.9%234,4020.6%ETF
Schwab Municipal Bond ETF stock logo
SCMB
Schwab Municipal Bond ETF
$8,516,830$2,460,233 â–²40.6%329,8540.6%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$8,468,089$596,164 â–²7.6%63,5500.5%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$8,390,646$75,456 â–¼-0.9%85,4010.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,088,915$547,189 â–²7.3%255,0900.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$7,981,921$304,409 â–¼-3.7%77,4570.5%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$7,852,803$359,508 â–²4.8%185,5140.5%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$7,732,257$2,221,929 â–²40.3%128,2510.5%ETF
FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF
$7,463,353$1,351,606 â–²22.1%237,3840.5%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$7,327,486$176,912 â–¼-2.4%80,0210.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,287,936$95,116 â–¼-1.3%96,1600.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,271,042$6,083,866 â–²512.5%84,4100.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,270,027$4,606 â–²0.1%96,2790.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,209,082$371,437 â–²5.4%49,1620.5%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$7,182,661$180,680 â–¼-2.5%28,5430.5%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,091,258$287,872 â–²4.2%5,9120.5%Healthcare
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$7,050,222$102,718 â–¼-1.4%75,5000.5%ETF
EXXONMOBIL HOLDINGS CORP COM SHS
$6,477,072$6,477,072 â–²New Holding47,3750.4%Stock
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$6,412,322$5,753,886 â–²873.9%39,6950.4%ETF
VANGUARD 0-3 MONTH TREASURY BILL ETF
$6,269,050$1,938,928 â–²44.8%82,8360.4%ETF
WALMART INC COM
$6,132,212$3,511 â–²0.1%54,1430.4%Stock
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$6,118,106$685,715 â–¼-10.1%84,5470.4%ETF
FIRST EAGLE OVERSEAS EQUITY ETF
$6,115,517$729,870 â–²13.6%114,5230.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,886,903$248,631 â–²4.4%23,1800.4%Healthcare
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,789,422$1,366,833 â–¼-19.1%171,0820.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,773,787$4,335,054 â–²301.3%71,6620.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,657,518$34,697 â–²0.6%17,2840.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,611,538$367,652 â–²7.0%25,7490.4%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$5,402,144$27,903 â–²0.5%31,7510.4%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$5,341,276$37,922 â–¼-0.7%105,4960.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,256,046$6,262 â–¼-0.1%14,2680.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,240,896$5,070 â–²0.1%9,3040.3%Communication Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,232,140$10,667 â–²0.2%21,5820.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,190,045$437,841 â–²9.2%10,3720.3%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,047,913$40,545 â–²0.8%48,5560.3%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$4,995,144$101,847 â–²2.1%210,9440.3%ETF
VFMV
Vanguard U.S. Minimum Volatility ETF
$4,791,376$47,245 â–²1.0%34,3800.3%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,672,516$7,843 â–¼-0.2%17,2760.3%Industrials
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$4,662,205$735,386 â–¼-13.6%104,8160.3%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$4,438,036$11,186,332 â–¼-71.6%167,3470.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,242,592$5,468 â–²0.1%10,0870.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$4,228,012$27,914 â–²0.7%11,9660.3%Communication Services
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$4,222,042$163,998 â–¼-3.7%54,8100.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$4,129,507$117,836 â–²2.9%62,9400.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,039,470$272,931 â–²7.2%36,6160.3%ETF
Franklin Income Focus ETF stock logo
INCM
Franklin Income Focus ETF
$4,017,484$133,945 â–¼-3.2%139,2300.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,998,257$100,639 â–²2.6%64,2810.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,951,144$260,222 â–²7.1%64,2880.3%ETF
Corning Incorporated stock logo
GLW
Corning
$3,919,040$432,696 â–¼-9.9%15,3430.3%Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,895,410$61,801 â–¼-1.6%134,5100.3%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,737,778$9,248 â–²0.2%13,7420.2%Industrials
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,701,288$387,957 â–²11.7%38,3240.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,642,695$19,598 â–²0.5%36,8020.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,403,547$2,425 â–¼-0.1%11,2280.2%ETF
PGIM S&P 500 BUFFER 20 ETF - MARCH
$3,398,819$275,811 â–²8.8%105,9040.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,358,782$39,722 â–¼-1.2%8,2020.2%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$3,333,936$37,951 â–²1.2%20,3810.2%ETF
HEQT
Simplify Hedged Equity ETF
$3,332,810$12,443 â–¼-0.4%99,3680.2%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$3,319,849$14,573 â–¼-0.4%29,3870.2%ETF
GE VERNOVA INC COM
$3,302,511$21,147 â–²0.6%2,8110.2%Stock
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,247,406$99,348 â–²3.2%22,6850.2%Industrials
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,186,765$197,937 â–²6.6%35,4680.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,116,682$20,020 â–¼-0.6%8,2510.2%Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,084,486$171,087 â–²5.9%102,7820.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,080,859$256,610 â–¼-7.7%23,9760.2%Healthcare

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