AI Portfolio Summary
In 2026 Q1, SMITH, MOORE & CO. maintained a portfolio of 582 distinct positions. The most significant new addition to the portfolio was ISHARES GOLD TRUST, which now represents 0.62% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 1.3%. The fund also reduced its exposure to VANGUARD S&P 500 ETF by 12.0%.
Total Positions
582
Quarter
2026 Q1
Top Holding
IVV (5.2%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 582
| 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 | 5.20% | 5.60% |
#1
Prev: #1
|
4.6 | 1,362 | 1.3% |
P
S
|
109,463 | $71,502,408 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 4.41% | 4.77% |
#2
Prev: #2
|
3.8 | 740 | 0.4% |
P
S
|
189,090 | $60,662,038 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XONE
BONDBLOXX BLOOM...
|
ETF | 3.23% | 3.00% |
#3
1
Prev: #4
|
4.3 | 96,887 | 12.1% |
P
S
|
896,693 | $44,404,231 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 3.05% | 3.21% |
#4
1
Prev: #3
|
2.2 | -1,187 | -0.6% |
P
S
|
198,903 | $41,998,416 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDY
STATE STREET SP...
|
ETF | 2.76% | 2.73% |
#5
1
Prev: #6
|
2.1 | 1,632 | 2.7% |
P
S
|
61,527 | $37,947,172 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.63% | 2.98% |
#6
1
Prev: #5
|
1.6 | -2,329 | -1.6% |
P
S
|
142,654 | $36,204,212 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 2.26% | 2.65% |
#7
Prev: #7
|
1.4 | -1,402 | -1.9% |
P
S
|
72,767 | $31,027,698 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.19% | 2.33% |
#8
Prev: #8
|
1.4 | 1,059 | 2.3% |
P
S
|
46,256 | $30,082,058 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.96% | 1.94% |
#9
Prev: #9
|
1.3 | 2,842 | 1.3% |
P
S
|
216,568 | $26,921,602 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.39% | 1.46% |
#10
Prev: #10
|
1.1 | 722 | 0.8% |
P
S
|
88,675 | $19,070,458 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 1.36% | 1.44% |
#11
Prev: #11
|
1.0 | 12,792 | 1.7% |
P
S
|
784,245 | $18,719,928 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 1.34% | 1.33% |
#12
1
Prev: #13
|
2.5 | 28,719 | 7.1% |
P
S
|
432,903 | $18,415,686 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.30% | 1.31% |
#13
1
Prev: #14
|
1.0 | 530 | 0.2% |
P
S
|
278,974 | $17,876,631 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.27% | 1.28% |
#14
1
Prev: #15
|
1.0 | 2,643 | 1.0% |
P
S
|
258,250 | $17,439,619 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.24% | 1.34% |
#15
3
Prev: #12
|
1.0 | 749 | 2.6% |
P
S
|
29,633 | $17,103,701 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 1.21% | 1.17% |
#16
2
Prev: #18
|
2.5 | 8,907 | 6.0% |
P
S
|
157,530 | $16,699,775 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.20% | 1.17% |
#17
Prev: #17
|
2.5 | 3,650 | 5.8% |
P
S
|
66,571 | $16,509,512 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 1.12% | 1.17% |
#18
1
Prev: #19
|
0.9 | 11,114 | 1.9% |
P
S
|
589,155 | $15,435,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.03% | 1.05% |
#19
2
Prev: #21
|
0.9 | 7,841 | 2.6% |
P
S
|
307,497 | $14,166,363 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 1.20% |
#20
4
Prev: #16
|
0.9 | -5,298 | -6.2% |
P
S
|
79,615 | $13,884,874 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 1.00% | 1.03% |
#21
1
Prev: #22
|
0.9 | 5,124 | 2.6% |
P
S
|
200,390 | $13,682,631 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.98% | 0.94% |
#22
2
Prev: #24
|
2.4 | 4,729 | 7.3% |
P
S
|
69,869 | $13,409,294 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.95% | 1.05% |
#23
3
Prev: #20
|
0.9 | 10,564 | 3.4% |
P
S
|
323,580 | $13,004,695 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.94% | 0.72% |
#24
4
Prev: #28
|
2.9 | 30,734 | 27.7% |
P
S
|
141,535 | $12,988,695 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.88% | 0.70% |
#25
4
Prev: #29
|
2.9 | 57,737 | 31.6% |
P
S
|
240,555 | $12,116,741 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.87% | 0.50% |
#26
14
Prev: #40
|
3.3 | 73,162 | 71.8% |
P
S
|
175,092 | $11,930,769 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 0.79% | 0.82% |
#27
1
Prev: #26
|
0.8 | 9,345 | 3.0% |
P
S
|
316,865 | $10,903,336 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GDXJ
VANECK JUNIOR G...
|
ETF | 0.75% | 0.59% |
#28
4
Prev: #32
|
2.8 | 17,868 | 26.2% |
P
S
|
86,169 | $10,343,725 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.73% | 0.75% |
#29
2
Prev: #27
|
0.8 | 2,670 | 1.5% |
P
S
|
186,292 | $10,069,069 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.72% | 0.96% |
#30
7
Prev: #23
|
0.8 | 302 | 1.1% |
P
S
|
26,571 | $9,835,966 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.69% | 0.86% |
#31
6
Prev: #25
|
0.8 | -2,167 | -12.0% |
P
S
|
15,941 | $9,525,496 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.62% | — |
#32
Prev: #—
|
3.7 | 96,218 | no change |
NEW
|
96,218 | $8,482,579 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.60% | 0.68% |
#33
3
Prev: #30
|
0.7 | -23 | -0.1% |
P
S
|
28,781 | $8,276,376 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.59% | 0.54% |
#34
3
Prev: #37
|
2.2 | 8,578 | 8.0% |
P
S
|
115,379 | $8,047,677 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 0.58% | 0.58% |
#35
2
Prev: #33
|
0.7 | -1,661 | -2.0% |
P
S
|
80,411 | $8,029,831 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.43% |
#36
18
Prev: #54
|
0.7 | -236 | -0.5% |
P
S
|
46,906 | $7,958,136 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.58% | 0.68% |
#37
6
Prev: #31
|
0.7 | -684 | -1.8% |
P
S
|
38,016 | $7,917,592 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWC
ISHARES MICRO-C...
|
ETF | 0.55% | 0.57% |
#38
3
Prev: #35
|
0.7 | -67 | -0.1% |
P
S
|
47,580 | $7,594,271 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.55% | 0.47% |
#39
9
Prev: #48
|
0.7 | -150 | -1.4% |
P
S
|
10,611 | $7,517,389 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TOUS
T. ROWE PRICE I...
|
ETF | 0.55% | 0.54% |
#40
4
Prev: #36
|
0.7 | 8,583 | 4.1% |
P
S
|
217,229 | $7,503,103 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.53% | 0.44% |
#41
9
Prev: #50
|
2.2 | 24,172 | 11.3% |
P
S
|
237,834 | $7,296,748 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
REGL
PROSHARES S&P M...
|
ETF | 0.52% | 0.49% |
#42
1
Prev: #43
|
2.2 | 5,657 | 7.4% |
P
S
|
81,953 | $7,081,589 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.50% | 0.49% |
#43
1
Prev: #42
|
2.2 | 4,705 | 5.1% |
P
S
|
97,415 | $6,836,589 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 0.49% | 0.54% |
#44
6
Prev: #38
|
0.7 | -1,715 | -2.2% |
P
S
|
76,600 | $6,776,013 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.52% |
#45
6
Prev: #39
|
0.7 | -996 | -2.1% |
P
S
|
46,629 | $6,735,096 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.49% | 0.47% |
#46
Prev: #46
|
0.7 | -2,286 | -4.1% |
P
S
|
54,112 | $6,725,026 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 0.48% | 0.48% |
#47
3
Prev: #44
|
0.7 | -6,078 | -9.3% |
P
S
|
59,076 | $6,544,489 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.46% | 0.48% |
#48
3
Prev: #45
|
2.2 | 1,659 | 6.0% |
P
S
|
29,261 | $6,364,037 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.45% | 0.57% |
#49
15
Prev: #34
|
0.7 | -19,363 | -8.4% |
P
S
|
211,473 | $6,160,214 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.45% | 0.43% |
#50
2
Prev: #52
|
0.7 | -150 | -1.0% |
P
S
|
14,285 | $6,146,693 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 582 holdings