SMITH, MOORE & CO.

Filed: 8/12/2026ACC: 0000200724-26-000004

📋 What this filing means

SMITH, MOORE & CO. filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

586

Positions

$1.54B

Total AUM (reported)

19.74M

Total Shares

Allocation by class

ETF$1.16B75.5%

STOCK$346.80M22.5%

CEF$19.92M1.3%

ADR$4.97M0.3%

REIT$3.60M0.2%

CONVERTIBLE PREFERRED$1.34M0.1%

Portfolio Concentration

Top 3$199.24M12.9%

4–10$253.28M16.4%

11–25$255.23M16.6%

Rest$832.59M54.1%

Top 3 weight

12.9%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 19.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole586

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings586

Rows:

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares112.29K

TypeSH

Market value$84.09M

5.46%

Sole

0.00

Shared

0.00

None

112.29K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares189.88K

TypeSH

Market value$70.26M

4.56%

Sole

0.00

Shared

0.00

None

189.88K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares197.70K

TypeSH

Market value$44.89M

2.91%

Sole

0.00

Shared

0.00

None

197.70K

BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF

SOLE

ETF

Shares906.47K

TypeSH

Market value$44.75M

2.91%

Sole

0.00

Shared

0.00

None

906.47K

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

SOLE

ETF

Shares60.83K

TypeSH

Market value$42.78M

2.78%

Sole

0.00

Shared

0.00

None

60.83K

APPLE INC COM

SOLE

Stock

Shares140.23K

TypeSH

Market value$40.58M

2.63%

Sole

0.00

Shared

0.00

None

140.23K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares284.92K

TypeSH

Market value$35.38M

2.30%

Sole

0.00

Shared

0.00

None

284.92K

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares46.82K

TypeSH

Market value$34.96M

2.27%

Sole

0.00

Shared

0.00

None

46.82K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares215.83K

TypeSH

Market value$32.01M

2.08%

Sole

0.00

Shared

0.00

None

215.83K

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares30.99K

TypeSH

Market value$22.82M

1.48%

Sole

0.00

Shared

0.00

None

30.99K

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

ETF

Shares459.88K

TypeSH

Market value$22.66M

1.47%

Sole

0.00

Shared

0.00

None

459.88K

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

SOLE

ETF

Shares816.10K

TypeSH

Market value$22.57M

1.46%

Sole

0.00

Shared

0.00

None

816.10K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares86.92K

TypeSH

Market value$20.57M

1.34%

Sole

0.00

Shared

0.00

None

86.92K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares258.65K

TypeSH

Market value$19.94M

1.29%

Sole

0.00

Shared

0.00

None

258.65K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares277.05K

TypeSH

Market value$19.74M

1.28%

Sole

0.00

Shared

0.00

None

277.05K

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares64.99K

TypeSH

Market value$19.52M

1.27%

Sole

0.00

Shared

0.00

None

64.99K

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

SOLE

ETF

Shares308.63K

TypeSH

Market value$17.33M

1.13%

Sole

0.00

Shared

0.00

None

308.63K

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

SOLE

ETF

Shares210.24K

TypeSH

Market value$17.04M

1.11%

Sole

0.00

Shared

0.00

None

210.24K

NVIDIA CORPORATION COM

SOLE

Stock

Shares78.31K

TypeSH

Market value$15.67M

1.02%

Sole

0.00

Shared

0.00

None

78.31K

CAPITAL GROUP GROWTH ETF

SOLE

ETF

Shares330.25K

TypeSH

Market value$15.59M

1.01%

Sole

0.00

Shared

0.00

None

330.25K

JPMORGAN INCOME ETF

SOLE

ETF

Shares321.60K

TypeSH

Market value$14.81M

0.96%

Sole

0.00

Shared

0.00

None

321.60K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares67.05K

TypeSH

Market value$14.27M

0.93%

Sole

0.00

Shared

0.00

None

67.05K

CAPITAL GROUP CORE BALANCED ETF

SOLE

ETF

Shares326.85K

TypeSH

Market value$12.41M

0.81%

Sole

0.00

Shared

0.00

None

326.85K

JANUS HENDERSON AAA CLO ETF

SOLE

ETF

Shares236.75K

TypeSH

Market value$11.95M

0.78%

Sole

0.00

Shared

0.00

None

236.75K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares186.91K

TypeSH

Market value$11.16M

0.72%

Sole

0.00

Shared

0.00

None

186.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE S&P 500 ETFSOLE	ETF	112.29K	SH	$84.09M 5.46%	112.29K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	189.88K	SH	$70.26M 4.56%	189.88K
ISHARES S&P 500 VALUE ETFSOLE	ETF	197.70K	SH	$44.89M 2.91%	197.70K
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFSOLE	ETF	906.47K	SH	$44.75M 2.91%	906.47K
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE	ETF	60.83K	SH	$42.78M 2.78%	60.83K
APPLE INC COMSOLE	Stock	140.23K	SH	$40.58M 2.63%	140.23K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	284.92K	SH	$35.38M 2.30%	284.92K
STATE STREET SPDR S&P 500 ETFSOLE	ETF	46.82K	SH	$34.96M 2.27%	46.82K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	215.83K	SH	$32.01M 2.08%	215.83K
INVESCO QQQ TRUST SERIES ISOLE	ETF	30.99K	SH	$22.82M 1.48%	30.99K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	ETF	459.88K	SH	$22.66M 1.47%	459.88K
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE	ETF	816.10K	SH	$22.57M 1.46%	816.10K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	86.92K	SH	$20.57M 1.34%	86.92K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	258.65K	SH	$19.94M 1.29%	258.65K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	277.05K	SH	$19.74M 1.28%	277.05K
ISHARES RUSSELL 2000 ETFSOLE	ETF	64.99K	SH	$19.52M 1.27%	64.99K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE	ETF	308.63K	SH	$17.33M 1.13%	308.63K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE	ETF	210.24K	SH	$17.04M 1.11%	210.24K
NVIDIA CORPORATION COMSOLE	Stock	78.31K	SH	$15.67M 1.02%	78.31K
CAPITAL GROUP GROWTH ETFSOLE	ETF	330.25K	SH	$15.59M 1.01%	330.25K
JPMORGAN INCOME ETFSOLE	ETF	321.60K	SH	$14.81M 0.96%	321.60K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	67.05K	SH	$14.27M 0.93%	67.05K
CAPITAL GROUP CORE BALANCED ETFSOLE	ETF	326.85K	SH	$12.41M 0.81%	326.85K
JANUS HENDERSON AAA CLO ETFSOLE	ETF	236.75K	SH	$11.95M 0.78%	236.75K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	186.91K	SH	$11.16M 0.72%	186.91K

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