Filed: 5/5/2026ACC: 0000200724-26-000003
📋 What this filing means
SMITH, MOORE & CO. filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
558
Positions
$1.37B
Total AUM (reported)
18.41M
Total Shares
Allocation by class
ETF$1.03B75.0%
STOCK$316.28M23.0%
CEF$19.26M1.4%
ADR$3.74M0.3%
REIT$3.45M0.3%
CONVERTIBLE PREFERRED$1.34M0.1%
Portfolio Concentration
Top 3$176.57M12.8%
4–10$223.25M16.2%
11–25$231.45M16.8%
Rest$743.58M54.1%
Top 3 weight
12.8%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 18.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole558
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings558
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares109.46K
TypeSH
Market value$71.50M
5.20%
Sole
0.00
Shared
0.00
None
109.46K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares189.09K
TypeSH
Market value$60.66M
4.41%
Sole
0.00
Shared
0.00
None
189.09K
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF
SOLEShares896.69K
TypeSH
Market value$44.40M
3.23%
Sole
0.00
Shared
0.00
None
896.69K
ISHARES S&P 500 VALUE ETF
SOLEShares198.90K
TypeSH
Market value$42.00M
3.05%
Sole
0.00
Shared
0.00
None
198.90K
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares61.53K
TypeSH
Market value$37.95M
2.76%
Sole
0.00
Shared
0.00
None
61.53K
APPLE INC COM
SOLEShares142.65K
TypeSH
Market value$36.20M
2.63%
Sole
0.00
Shared
0.00
None
142.65K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares72.77K
TypeSH
Market value$31.03M
2.26%
Sole
0.00
Shared
0.00
None
72.77K
STATE STREET SPDR S&P 500 ETF
SOLEShares46.26K
TypeSH
Market value$30.08M
2.19%
Sole
0.00
Shared
0.00
None
46.26K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares216.57K
TypeSH
Market value$26.92M
1.96%
Sole
0.00
Shared
0.00
None
216.57K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares88.67K
TypeSH
Market value$19.07M
1.39%
Sole
0.00
Shared
0.00
None
88.67K
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
SOLEShares784.25K
TypeSH
Market value$18.72M
1.36%
Sole
0.00
Shared
0.00
None
784.25K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares432.90K
TypeSH
Market value$18.42M
1.34%
Sole
0.00
Shared
0.00
None
432.90K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares278.97K
TypeSH
Market value$17.88M
1.30%
Sole
0.00
Shared
0.00
None
278.97K
ISHARES CORE S&P MID-CAP ETF
SOLEShares258.25K
TypeSH
Market value$17.44M
1.27%
Sole
0.00
Shared
0.00
None
258.25K
INVESCO QQQ TRUST SERIES I
SOLEShares29.63K
TypeSH
Market value$17.10M
1.24%
Sole
0.00
Shared
0.00
None
29.63K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares157.53K
TypeSH
Market value$16.70M
1.21%
Sole
0.00
Shared
0.00
None
157.53K
ISHARES RUSSELL 2000 ETF
SOLEShares66.57K
TypeSH
Market value$16.51M
1.20%
Sole
0.00
Shared
0.00
None
66.57K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares589.15K
TypeSH
Market value$15.44M
1.12%
Sole
0.00
Shared
0.00
None
589.15K
JPMORGAN INCOME ETF
SOLEShares307.50K
TypeSH
Market value$14.17M
1.03%
Sole
0.00
Shared
0.00
None
307.50K
NVIDIA CORPORATION COM
SOLEShares79.61K
TypeSH
Market value$13.88M
1.01%
Sole
0.00
Shared
0.00
None
79.61K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares200.39K
TypeSH
Market value$13.68M
1.00%
Sole
0.00
Shared
0.00
None
200.39K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares69.87K
TypeSH
Market value$13.41M
0.98%
Sole
0.00
Shared
0.00
None
69.87K
CAPITAL GROUP GROWTH ETF
SOLEShares323.58K
TypeSH
Market value$13.00M
0.95%
Sole
0.00
Shared
0.00
None
323.58K
VANECK GOLD MINERS ETF
SOLEShares141.53K
TypeSH
Market value$12.99M
0.94%
Sole
0.00
Shared
0.00
None
141.53K
JANUS HENDERSON AAA CLO ETF
SOLEShares240.56K
TypeSH
Market value$12.12M
0.88%
Sole
0.00
Shared
0.00
None
240.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 109.46K | SH | $71.50M 5.20% | 0.00 | 0.00 | 109.46K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 189.09K | SH | $60.66M 4.41% | 0.00 | 0.00 | 189.09K |
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFSOLE | ETF | 896.69K | SH | $44.40M 3.23% | 0.00 | 0.00 | 896.69K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 198.90K | SH | $42.00M 3.05% | 0.00 | 0.00 | 198.90K |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 61.53K | SH | $37.95M 2.76% | 0.00 | 0.00 | 61.53K |
APPLE INC COMSOLE | Stock | 142.65K | SH | $36.20M 2.63% | 0.00 | 0.00 | 142.65K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 72.77K | SH | $31.03M 2.26% | 0.00 | 0.00 | 72.77K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 46.26K | SH | $30.08M 2.19% | 0.00 | 0.00 | 46.26K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 216.57K | SH | $26.92M 1.96% | 0.00 | 0.00 | 216.57K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 88.67K | SH | $19.07M 1.39% | 0.00 | 0.00 | 88.67K |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 784.25K | SH | $18.72M 1.36% | 0.00 | 0.00 | 784.25K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 432.90K | SH | $18.42M 1.34% | 0.00 | 0.00 | 432.90K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 278.97K | SH | $17.88M 1.30% | 0.00 | 0.00 | 278.97K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 258.25K | SH | $17.44M 1.27% | 0.00 | 0.00 | 258.25K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 29.63K | SH | $17.10M 1.24% | 0.00 | 0.00 | 29.63K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 157.53K | SH | $16.70M 1.21% | 0.00 | 0.00 | 157.53K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 66.57K | SH | $16.51M 1.20% | 0.00 | 0.00 | 66.57K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 589.15K | SH | $15.44M 1.12% | 0.00 | 0.00 | 589.15K |
JPMORGAN INCOME ETFSOLE | ETF | 307.50K | SH | $14.17M 1.03% | 0.00 | 0.00 | 307.50K |
NVIDIA CORPORATION COMSOLE | Stock | 79.61K | SH | $13.88M 1.01% | 0.00 | 0.00 | 79.61K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 200.39K | SH | $13.68M 1.00% | 0.00 | 0.00 | 200.39K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 69.87K | SH | $13.41M 0.98% | 0.00 | 0.00 | 69.87K |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 323.58K | SH | $13.00M 0.95% | 0.00 | 0.00 | 323.58K |
VANECK GOLD MINERS ETFSOLE | ETF | 141.53K | SH | $12.99M 0.94% | 0.00 | 0.00 | 141.53K |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 240.56K | SH | $12.12M 0.88% | 0.00 | 0.00 | 240.56K |
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