# SMITH, MOORE & CO.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 200724. Source: https://holderbook.com/funds/200724-smith-moore-co/

- Reported value: $1.5B
- Positions: 586
- Weight of the ten largest: 29.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $84.1M | 112,291 | 5.5% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $70.3M | 189,875 | 4.6% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $44.9M | 197,698 | 2.9% | 31 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $44.8M | 906,468 | 2.9% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $42.8M | 60,828 | 2.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.6M | 140,230 | 2.6% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $35.4M | 284,924 | 2.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $35.0M | 46,816 | 2.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $32.0M | 215,831 | 2.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $22.8M | 30,992 | 1.5% | 24 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $22.7M | 459,878 | 1.5% | 13 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $22.6M | 816,101 | 1.5% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $20.6M | 86,920 | 1.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $19.9M | 258,647 | 1.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $19.7M | 277,047 | 1.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $19.5M | 64,986 | 1.3% | 31 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $17.3M | 308,626 | 1.1% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $17.0M | 210,243 | 1.1% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.7M | 78,311 | 1.0% | 26 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $15.6M | 330,248 | 1.0% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $14.8M | 321,603 | 1.0% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $14.3M | 67,050 | 0.9% | 25 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $12.4M | 326,851 | 0.8% | 10 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $12.0M | 236,745 | 0.8% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $11.2M | 186,905 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.2M | 16,241 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.0M | 10,324 | 0.7% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $10.6M | 140,379 | 0.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.3M | 28,718 | 0.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.8M | 26,161 | 0.6% | 18 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $9.6M | 80,726 | 0.6% | 13 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $9.4M | 47,010 | 0.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.4M | 39,366 | 0.6% | 31 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $9.3M | 173,168 | 0.6% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $9.2M | 111,398 | 0.6% | 26 |
| T ROWE PRICE EXCHANGE-TRADED | [TOUS](https://holderbook.com/stocks/TOUS/) | $9.0M | 234,402 | 0.6% | 5 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $8.5M | 329,854 | 0.6% | 5 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $8.5M | 63,550 | 0.5% | 8 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $8.4M | 85,401 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.1M | 255,090 | 0.5% | 21 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $8.0M | 77,457 | 0.5% | 11 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $7.9M | 185,514 | 0.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $7.7M | 128,251 | 0.5% | 5 |
| TIDAL TRUST III | [GRNJ](https://holderbook.com/stocks/GRNJ/) | $7.5M | 237,384 | 0.5% | 3 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $7.3M | 80,021 | 0.5% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $7.3M | 96,160 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.3M | 84,410 | 0.5% | 21 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.3M | 96,279 | 0.5% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.2M | 49,162 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.2M | 28,543 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.1M | 5,912 | 0.5% | 31 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $7.1M | 75,500 | 0.5% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $6.5M | 47,375 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $6.4M | 39,695 | 0.4% | 5 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $6.3M | 82,836 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.1M | 54,143 | 0.4% | 31 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $6.1M | 84,547 | 0.4% | 31 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $6.1M | 114,523 | 0.4% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.9M | 23,180 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.8M | 171,082 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.8M | 71,662 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.7M | 17,284 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.6M | 25,749 | 0.4% | 21 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $5.4M | 31,751 | 0.4% | 8 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $5.3M | 105,496 | 0.3% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.3M | 14,268 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.2M | 9,304 | 0.3% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.2M | 21,582 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.2M | 10,372 | 0.3% | 31 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $5.0M | 48,556 | 0.3% | 24 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $5.0M | 210,944 | 0.3% | 28 |
| VANGUARD WELLINGTON FD | [VFMV](https://holderbook.com/stocks/VFMV/) | $4.8M | 34,380 | 0.3% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $4.7M | 17,276 | 0.3% | 31 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $4.7M | 104,816 | 0.3% | 14 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $4.4M | 167,347 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.2M | 10,087 | 0.3% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2M | 11,966 | 0.3% | 31 |
| PROSHARES TR | [SMDV](https://holderbook.com/stocks/SMDV/) | $4.2M | 54,810 | 0.3% | 31 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $4.1M | 62,940 | 0.3% | 10 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.0M | 36,616 | 0.3% | 31 |
| FRANKLIN TEMPLETON ETF TR | [INCM](https://holderbook.com/stocks/INCM/) | $4.0M | 139,230 | 0.3% | 6 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.0M | 64,281 | 0.3% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.0M | 64,288 | 0.3% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.9M | 15,343 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.9M | 134,510 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.7M | 13,742 | 0.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.7M | 38,324 | 0.2% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.6M | 36,802 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.4M | 11,228 | 0.2% | 26 |
| PGIM ROCK ETF TR | [PBMR](https://holderbook.com/stocks/PBMR/) | $3.4M | 105,904 | 0.2% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.4M | 8,202 | 0.2% | 31 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $3.3M | 20,381 | 0.2% | 31 |
| SIMPLIFY EXCHANGE TRADED FUN | [HEQT](https://holderbook.com/stocks/HEQT/) | $3.3M | 99,368 | 0.2% | 19 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $3.3M | 29,387 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.3M | 2,811 | 0.2% | 9 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.2M | 22,685 | 0.2% | 31 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $3.2M | 35,468 | 0.2% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,251 | 0.2% | 23 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $3.1M | 102,782 | 0.2% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.1M | 23,976 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 99% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 99% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 99% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 99% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 99% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 586 |
| Q1 2026 | $1.4B | 558 |
| Q4 2025 | $1.3B | 526 |
| Q3 2025 | $1.3B | 523 |
| Q2 2025 | $1.2B | 512 |
| Q1 2025 | $1.1B | 480 |
| Q4 2024 | $1.1B | 481 |
| Q3 2024 | $1.0B | 467 |
| Q2 2024 | $969.7M | 442 |
| Q1 2024 | $938.5M | 428 |
| Q4 2023 | $848.7M | 410 |
| Q3 2023 | $757.1M | 382 |