2026 Q2 Portfolio Activity
In 2026 Q2, SMITH, MOORE & CO. maintained a portfolio of 611 distinct positions. The most significant new addition was PGIM S&P 500 BUFFER 20 ETF - M, now representing 0.14% of the total fund value. They heavily accumulated shares in EXXONMOBIL HOLDINGS CORP COM S, increasing the position by 118.8%. The fund also reduced its exposure to PIMCO MULTISECTOR BOND ACTIVE by 71.6%.
Position History
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Total Positions
611
Quarter
2026 Q2
Top Holding
IVV (5.5%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 611
SMITH, MOORE & CO. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 5.46% | 5.20% |
#1
Prev: #1
|
4.7 |
—
|
2,828 | 2.6% |
P
S
|
112,291 | $84,093,448 |
$296.33
+163.2%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VTI
VANGUARD TOTAL ...
|
ETF | 4.56% | 4.41% |
#2
Prev: #2
|
3.8 |
—
|
785 | 0.4% |
P
S
|
189,875 | $70,261,367 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 2.91% | 3.05% |
#3
1
Prev: #4
|
2.7 |
—
|
-1,205 | -0.6% |
P
S
|
197,698 | $44,889,207 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XONE
BONDBLOXX BLOOM...
|
ETF | 2.91% | 3.23% |
#4
1
Prev: #3
|
2.2 |
—
|
9,775 | 1.1% |
P
S
|
906,468 | $44,752,323 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDY
STATE STREET SP...
|
ETF | 2.78% | 2.76% |
#5
Prev: #5
|
2.1 |
—
|
-699 | -1.1% |
P
S
|
60,828 | $42,782,777 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.63% | 2.63% |
#6
Prev: #6
|
1.6 |
—
|
-2,424 | -1.7% |
P
S
|
140,230 | $40,576,874 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 2.30% | 2.26% |
#7
Prev: #7
|
3.9 |
—
|
212,157 | 291.6% |
P
S
|
284,924 | $35,379,064 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.27% | 2.19% |
#8
Prev: #8
|
1.4 |
—
|
560 | 1.2% |
P
S
|
46,816 | $34,960,644 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.08% | 1.96% |
#9
Prev: #9
|
1.3 |
—
|
-737 | -0.3% |
P
S
|
215,831 | $32,009,943 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.48% | 1.24% |
#10
5
Prev: #15
|
1.1 |
—
|
1,359 | 4.6% |
P
S
|
30,992 | $22,822,670 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 1.47% | 1.34% |
#11
1
Prev: #12
|
2.6 |
—
|
26,975 | 6.2% |
P
S
|
459,878 | $22,662,777 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 1.46% | 1.36% |
#12
1
Prev: #11
|
1.1 |
—
|
31,856 | 4.1% |
P
S
|
816,101 | $22,565,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.34% | 1.39% |
#13
3
Prev: #10
|
1.0 |
—
|
-1,755 | -2.0% |
P
S
|
86,920 | $20,567,025 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.29% | 1.27% |
#14
Prev: #14
|
1.0 |
—
|
397 | 0.2% |
P
S
|
258,647 | $19,944,235 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.28% | 1.30% |
#15
2
Prev: #13
|
1.0 |
—
|
-1,927 | -0.7% |
P
S
|
277,047 | $19,739,631 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.27% | 1.20% |
#16
1
Prev: #17
|
1.0 |
—
|
-1,585 | -2.4% |
P
S
|
64,986 | $19,524,894 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 1.13% | 1.21% |
#17
1
Prev: #16
|
3.5 |
—
|
151,096 | 95.9% |
P
S
|
308,626 | $17,332,454 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 1.11% | 1.00% |
#18
3
Prev: #21
|
0.9 |
—
|
9,853 | 4.9% |
P
S
|
210,243 | $17,042,326 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 1.01% |
#19
1
Prev: #20
|
0.9 |
—
|
-1,304 | -1.6% |
P
S
|
78,311 | $15,669,163 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.01% | 0.95% |
#20
3
Prev: #23
|
0.9 |
—
|
6,668 | 2.1% |
P
S
|
330,248 | $15,587,719 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.96% | 1.03% |
#21
2
Prev: #19
|
0.9 |
—
|
14,106 | 4.6% |
P
S
|
321,603 | $14,809,809 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.93% | 0.98% |
#22
Prev: #22
|
0.9 |
—
|
-2,819 | -4.0% |
P
S
|
67,050 | $14,266,211 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 0.81% | 0.79% |
#23
4
Prev: #27
|
0.8 |
—
|
9,986 | 3.2% |
P
S
|
326,851 | $12,407,257 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.78% | 0.88% |
#24
1
Prev: #25
|
0.8 |
—
|
-3,810 | -1.6% |
P
S
|
236,745 | $11,953,248 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.72% | 0.73% |
#25
4
Prev: #29
|
0.8 |
—
|
613 | 0.3% |
P
S
|
186,905 | $11,156,345 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.72% | 0.69% |
#26
5
Prev: #31
|
0.8 |
—
|
300 | 1.9% |
P
S
|
16,241 | $11,154,472 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.71% | 0.55% |
#27
12
Prev: #39
|
0.8 |
—
|
-287 | -2.7% |
P
S
|
10,324 | $10,993,740 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.69% | 0.94% |
#28
4
Prev: #24
|
0.8 |
—
|
-1,156 | -0.8% |
P
S
|
140,379 | $10,591,619 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.67% | 0.60% |
#29
4
Prev: #33
|
0.8 |
—
|
-63 | -0.2% |
P
S
|
28,718 | $10,263,042 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.63% | 0.72% |
#30
Prev: #30
|
0.8 |
—
|
-410 | -1.5% |
P
S
|
26,161 | $9,758,489 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.63% | 0.33% |
#31
38
Prev: #69
|
3.3 |
—
|
74,200 | 1137.0% |
P
S
|
80,726 | $9,648,353 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWC
ISHARES MICRO-C...
|
ETF | 0.61% | 0.55% |
#32
6
Prev: #38
|
0.7 |
—
|
-570 | -1.2% |
P
S
|
47,010 | $9,403,963 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.61% | 0.58% |
#33
4
Prev: #37
|
0.7 |
—
|
1,350 | 3.6% |
P
S
|
39,366 | $9,382,492 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.60% | 0.87% |
#34
8
Prev: #26
|
0.7 |
—
|
-1,924 | -1.1% |
P
S
|
173,168 | $9,259,293 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.60% | 0.59% |
#35
1
Prev: #34
|
0.7 |
—
|
-3,981 | -3.5% |
P
S
|
111,398 | $9,228,175 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TOUS
T. ROWE PRICE I...
|
ETF | 0.58% | 0.55% |
#36
4
Prev: #40
|
2.2 |
—
|
17,173 | 7.9% |
P
S
|
234,402 | $8,994,020 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCMB
SCHWAB MUNICIPA...
|
ETF | 0.55% | 0.43% |
#37
15
Prev: #52
|
2.7 |
—
|
95,284 | 40.6% |
P
S
|
329,854 | $8,516,830 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 0.55% | 0.48% |
#38
9
Prev: #47
|
2.2 |
—
|
4,474 | 7.6% |
P
S
|
63,550 | $8,468,089 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDXJ
VANECK JUNIOR G...
|
ETF | 0.54% | 0.75% |
#39
11
Prev: #28
|
0.7 |
—
|
-768 | -0.9% |
P
S
|
85,401 | $8,390,646 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.53% | 0.53% |
#40
1
Prev: #41
|
2.2 |
—
|
17,256 | 7.3% |
P
S
|
255,090 | $8,088,915 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 0.52% | 0.58% |
#41
6
Prev: #35
|
0.7 |
—
|
-2,954 | -3.7% |
P
S
|
77,457 | $7,981,921 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 0.51% | 0.43% |
#42
11
Prev: #53
|
0.7 |
—
|
8,493 | 4.8% |
P
S
|
185,514 | $7,852,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDMO
INVESCO S&P INT...
|
ETF | 0.50% | 0.36% |
#43
19
Prev: #62
|
2.7 |
—
|
36,854 | 40.3% |
P
S
|
128,251 | $7,732,257 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRNJ
FUNDSTRAT GRANN...
|
ETF | 0.48% | 0.35% |
#44
19
Prev: #63
|
2.7 |
—
|
42,990 | 22.1% |
P
S
|
237,384 | $7,463,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REGL
PROSHARES S&P M...
|
ETF | 0.48% | 0.52% |
#45
3
Prev: #42
|
0.7 |
—
|
-1,932 | -2.4% |
P
S
|
80,021 | $7,327,486 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.47% | 0.50% |
#46
3
Prev: #43
|
0.7 |
—
|
-1,255 | -1.3% |
P
S
|
96,160 | $7,287,936 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.47% | 0.44% |
#47
4
Prev: #51
|
3.2 |
—
|
70,628 | 512.5% |
P
S
|
84,410 | $7,271,042 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.47% | 0.62% |
#48
16
Prev: #32
|
0.7 |
—
|
61 | 0.1% |
P
S
|
96,279 | $7,270,027 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.49% |
#49
4
Prev: #45
|
2.2 |
—
|
2,533 | 5.4% |
P
S
|
49,162 | $7,209,082 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.47% | 0.46% |
#50
2
Prev: #48
|
0.7 |
—
|
-718 | -2.5% |
P
S
|
28,543 | $7,182,661 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 611 holdings