SMITH, MOORE & CO.

Filed: 1/23/2026ACC: 0000200724-26-000001

📋 What this filing means

SMITH, MOORE & CO. filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

526

Positions

$1.32B

Total AUM (reported)

17.26M

Total Shares

Allocation by class

COM$277.57M21.0%

CORE S&P500 ETF$74.04M5.6%

TOTAL STK MKT$63.15M4.8%

S&P 500 VAL ETF$42.43M3.2%

SHS CREATION UNI$42.39M3.2%

BLOOMBERG ONE YR$39.74M3.0%

UTSER1 S&PDCRP$36.13M2.7%

Portfolio Concentration

Top 3$179.62M13.6%

4–10$226.22M17.1%

11–25$228.86M17.3%

Rest$688.10M52.0%

Top 3 weight

13.6%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 17.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole526

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings526

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares108.10K

TypeSH

Market value$74.04M

5.60%

Sole

0.00

Shared

0.00

None

108.10K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares188.35K

TypeSH

Market value$63.15M

4.77%

Sole

0.00

Shared

0.00

None

188.35K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares200.09K

TypeSH

Market value$42.43M

3.21%

Sole

0.00

Shared

0.00

None

200.09K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares799.81K

TypeSH

Market value$39.74M

3.00%

Sole

0.00

Shared

0.00

None

799.81K

APPLE INC

SOLE

COM

Shares144.98K

TypeSH

Market value$39.42M

2.98%

Sole

0.00

Shared

0.00

None

144.98K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares59.90K

TypeSH

Market value$36.13M

2.73%

Sole

0.00

Shared

0.00

None

59.90K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares74.17K

TypeSH

Market value$35.10M

2.65%

Sole

0.00

Shared

0.00

None

74.17K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.20K

TypeSH

Market value$30.82M

2.33%

Sole

0.00

Shared

0.00

None

45.20K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares213.73K

TypeSH

Market value$25.69M

1.94%

Sole

0.00

Shared

0.00

None

213.73K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares87.95K

TypeSH

Market value$19.33M

1.46%

Sole

0.00

Shared

0.00

None

87.95K

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares771.45K

TypeSH

Market value$19.10M

1.44%

Sole

0.00

Shared

0.00

None

771.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.88K

TypeSH

Market value$17.74M

1.34%

Sole

0.00

Shared

0.00

None

28.88K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares404.18K

TypeSH

Market value$17.64M

1.33%

Sole

0.00

Shared

0.00

None

404.18K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares278.44K

TypeSH

Market value$17.39M

1.31%

Sole

0.00

Shared

0.00

None

278.44K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares255.61K

TypeSH

Market value$16.87M

1.28%

Sole

0.00

Shared

0.00

None

255.61K

NVIDIA CORPORATION

SOLE

COM

Shares84.91K

TypeSH

Market value$15.84M

1.20%

Sole

0.00

Shared

0.00

None

84.91K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares62.92K

TypeSH

Market value$15.49M

1.17%

Sole

0.00

Shared

0.00

None

62.92K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares148.62K

TypeSH

Market value$15.47M

1.17%

Sole

0.00

Shared

0.00

None

148.62K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares578.04K

TypeSH

Market value$15.42M

1.17%

Sole

0.00

Shared

0.00

None

578.04K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares313.02K

TypeSH

Market value$13.92M

1.05%

Sole

0.00

Shared

0.00

None

313.02K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares299.66K

TypeSH

Market value$13.87M

1.05%

Sole

0.00

Shared

0.00

None

299.66K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares195.27K

TypeSH

Market value$13.57M

1.03%

Sole

0.00

Shared

0.00

None

195.27K

MICROSOFT CORP

SOLE

COM

Shares26.27K

TypeSH

Market value$12.70M

0.96%

Sole

0.00

Shared

0.00

None

26.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares65.14K

TypeSH

Market value$12.48M

0.94%

Sole

0.00

Shared

0.00

None

65.14K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.11K

TypeSH

Market value$11.36M

0.86%

Sole

0.00

Shared

0.00

None

18.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	108.10K	SH	$74.04M 5.60%	108.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	188.35K	SH	$63.15M 4.77%	188.35K
ISHARES TRSOLE	S&P 500 VAL ETF	200.09K	SH	$42.43M 3.21%	200.09K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	799.81K	SH	$39.74M 3.00%	799.81K
APPLE INCSOLE	COM	144.98K	SH	$39.42M 2.98%	144.98K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	59.90K	SH	$36.13M 2.73%	59.90K
ISHARES TRSOLE	RUS 1000 GRW ETF	74.17K	SH	$35.10M 2.65%	74.17K
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.20K	SH	$30.82M 2.33%	45.20K
ISHARES TRSOLE	CORE S&P SCP ETF	213.73K	SH	$25.69M 1.94%	213.73K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	87.95K	SH	$19.33M 1.46%	87.95K
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	771.45K	SH	$19.10M 1.44%	771.45K
INVESCO QQQ TRSOLE	UNIT SER 1	28.88K	SH	$17.74M 1.34%	28.88K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	404.18K	SH	$17.64M 1.33%	404.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	278.44K	SH	$17.39M 1.31%	278.44K
ISHARES TRSOLE	CORE S&P MCP ETF	255.61K	SH	$16.87M 1.28%	255.61K
NVIDIA CORPORATIONSOLE	COM	84.91K	SH	$15.84M 1.20%	84.91K
ISHARES TRSOLE	RUSSELL 2000 ETF	62.92K	SH	$15.49M 1.17%	62.92K
PROSHARES TRSOLE	S&P 500 DV ARIST	148.62K	SH	$15.47M 1.17%	148.62K
PIMCO ETF TRSOLE	MULTISECTOR BD	578.04K	SH	$15.42M 1.17%	578.04K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	313.02K	SH	$13.92M 1.05%	313.02K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	299.66K	SH	$13.87M 1.05%	299.66K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	195.27K	SH	$13.57M 1.03%	195.27K
MICROSOFT CORPSOLE	COM	26.27K	SH	$12.70M 0.96%	26.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	65.14K	SH	$12.48M 0.94%	65.14K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.11K	SH	$11.36M 0.86%	18.11K

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