Smith, Moore & Co.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.37B
Q ending 2026-03-31
Prior quarter
$1.32B
Q ending 2025-12-31
Change
+3.9% QoQ · +27.3% YoY
Positions
558
reported holdings
Largest positions
Top 100 of 558 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $71.5M | 109K |
| Vanguard Total Stock Market Etf | VTI | Shares | $60.7M | 189K |
| Bondbloxx Bloomberg One Year Targe | XONE | Shares | $44.4M | 897K |
| Ishares S&P 500 Value Etf | IVE | Shares | $42.0M | 199K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $37.9M | 62K |
| Apple Inc Com | AAPL | Shares | $36.2M | 143K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $31.0M | 73K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $30.1M | 46K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $26.9M | 217K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $19.1M | 89K |
| Fundstrat Granny Shots Us Large Ca | GRNY | Shares | $18.7M | 784K |
| Capital Group Dividend Value Etf | CGDV | Shares | $18.4M | 433K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $17.9M | 279K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $17.4M | 258K |
| Invesco Qqq Trust Series I | QQQ | Shares | $17.1M | 30K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $16.7M | 158K |
| Ishares Russell 2000 Etf | IWM | Shares | $16.5M | 67K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $15.4M | 589K |
| Jpmorgan Income Etf | JPIE | Shares | $14.2M | 307K |
| Nvidia Corporation Com | NVDA | Shares | $13.9M | 80K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $13.7M | 200K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $13.4M | 70K |
| Capital Group Growth Etf | CGGR | Shares | $13.0M | 324K |
| Vaneck Gold Miners Etf | GDX | Shares | $13.0M | 142K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $12.1M | 241K |
| Ishares Silver Trust | SLV | Shares | $11.9M | 175K |
| Capital Group Core Balanced Etf | CGBL | Shares | $10.9M | 317K |
| Vaneck Junior Gold Miners Etf | GDXJ | Shares | $10.3M | 86K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $10.1M | 186K |
| Microsoft Corp Com | MSFT | Shares | $9.8M | 27K |
| Vanguard S&P 500 Etf | VOO | Shares | $9.5M | 16K |
| Ishares Gold Trust | IAU | Shares | $8.5M | 96K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $8.3M | 29K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $8.0M | 115K |
| Avantis International Small Cap Va | AVDV | Shares | $8.0M | 80K |
| Exxon Mobil Corp Com | XOM | Shares | $8.0M | 47K |
| Amazon Com Inc Com | AMZN | Shares | $7.9M | 38K |
| Ishares Micro-Cap Etf | IWC | Shares | $7.6M | 48K |
| Caterpillar Inc Com | CAT | Shares | $7.5M | 11K |
| T. Rowe Price International Equity | TOUS | Shares | $7.5M | 217K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $7.3M | 238K |
| Proshares S&P Midcap 400 Dividend | REGL | Shares | $7.1M | 82K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $6.8M | 97K |
| Vanguard International Dividend Ap | VIGI | Shares | $6.8M | 77K |
| Procter & Gamble Co Com | PG | Shares | $6.7M | 47K |
| Walmart Inc Com | WMT | Shares | $6.7M | 54K |
| First Trust Rba American Industria | AIRR | Shares | $6.5M | 59K |
| Abbvie Inc Com | ABBV | Shares | $6.4M | 29K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $6.2M | 211K |
| Spdr Gold Shares | GLD | Shares | $6.1M | 14K |
| Vanguard Growth Etf | VUG | Shares | $6.0M | 14K |
| Schwab Municipal Bond Etf | SCMB | Shares | $6.0M | 235K |
| Capital Group Global Growth Equity | CGGO | Shares | $5.9M | 177K |
| Wisdomtree Emerging Markets Smallc | DGS | Shares | $5.7M | 94K |
| Johnson & Johnson Com | JNJ | Shares | $5.4M | 22K |
| Ishares Treasury Floating Rate Bon | TFLO | Shares | $5.4M | 106K |
| Meta Platforms Inc Cl A | META | Shares | $5.3M | 9K |
| Eli Lilly & Co Com | LLY | Shares | $5.2M | 6K |
| Vanguard Mid-Cap Etf | VO | Shares | $5.1M | 18K |
| First Eagle Overseas Equity Etf | FEOE | Shares | $5.1M | 101K |
| Jpmorgan Chase & Co Com | JPM | Shares | $5.1M | 17K |
| Invesco S&P International Develope | IDMO | Shares | $5.0M | 91K |
| Fundstrat Granny Shots Us Small- & | GRNJ | Shares | $4.9M | 194K |
| Vanguard Value Etf | VTV | Shares | $4.7M | 24K |
| Capital Group Core Equity Etf | CGUS | Shares | $4.7M | 121K |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $4.7M | 48K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $4.6M | 22K |
| Invesco S&P Midcap Momentum Etf | XMMO | Shares | $4.6M | 32K |
| Vanguard Information Technology Et | VGT | Shares | $4.6M | 7K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $4.6M | 9K |
| Vanguard U.S. Minimum Volatility E | VFMV | Shares | $4.5M | 34K |
| Illinois Tool Wks Inc Com | ITW | Shares | $4.5M | 17K |
| Schwab U.S. Reit Etf | SCHH | Shares | $4.4M | 207K |
| Vanguard 0-3 Month Treasury Bill E | VBIL | Shares | $4.3M | 57K |
| Franklin Income Focus Etf Income F | INCM | Shares | $4.1M | 144K |
| Chevron Corporation Com | CVX | Shares | $3.9M | 19K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $3.9M | 63K |
| Proshares Russell 2000 Dividend Gr | SMDV | Shares | $3.9M | 57K |
| Tesla Inc Com | TSLA | Shares | $3.7M | 10K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $3.6M | 37K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $3.4M | 137K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $3.4M | 12K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $3.3M | 60K |
| Union Pac Corp Com | UNP | Shares | $3.3M | 14K |
| Ishares Russell Midcap Etf | IWR | Shares | $3.3M | 34K |
| Simplify Hedged Equity Etf | HEQT | Shares | $3.1M | 100K |
| Merck & Co Inc Com | MRK | Shares | $3.1M | 26K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $3.1M | 34K |
| State Street Spdr Dow Jones Reit E | RWR | Shares | $3.0M | 30K |
| Ishares Russell 1000 Etf | IWB | Shares | $3.0M | 8K |
| Pgim S&P 500 Buffer 20 Etf - March | PBMR | Shares | $3.0M | 97K |
| Vanguard Small-Cap Etf | VB | Shares | $2.9M | 11K |
| Sprott Asset Management Lp Physica | PSLV | Shares | $2.9M | 120K |
| State Street Spdr Portfolio Short | SPSB | Shares | $2.9M | 97K |
| Oneok Inc New Com | OKE | Shares | $2.9M | 32K |
| Emerson Elec Co Com | EMR | Shares | $2.9M | 22K |
| Global X Artificial Intelligence & | AIQ | Shares | $2.9M | 61K |
| Ishares Ibonds Dec 2026 Term Corpo | IBDR | Shares | $2.9M | 118K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $2.7M | 27K |
| Pepsico Inc Com | PEP | Shares | $2.7M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.