Fund HoldingsSMITH, MOORE & CO.

Total Portfolio Value
$1.37B
Total Bought
$1.37B
Total Sold
$1.32B
Net Transaction
+$52.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES CORE S&P 500 ETF0109,463+109,463071,5025.20%+71,502
VANGUARD TOTAL STOCK MARKET ETF0189,090+189,090060,6624.41%+60,662
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF
BLOOMBERG ONE YR
0896,693+896,693044,4043.23%+44,404
ISHARES S&P 500 VALUE ETF0198,903+198,903041,9983.05%+41,998
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY)061,527+61,527037,9472.76%+37,947
APPLE INC COM(AAPL)0142,654+142,654036,2042.63%+36,204
ISHARES RUSSELL 1000 GROWTH ETF072,767+72,767031,0282.26%+31,028
STATE STREET SPDR S&P 500 ETF(SPY)046,256+46,256030,0822.19%+30,082
ISHARES CORE S&P SMALL CAP ETF0216,568+216,568026,9221.96%+26,922
VANGUARD DIVIDEND APPRECIATION ETF088,675+88,675019,0701.39%+19,070
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF0784,245+784,245018,7201.36%+18,720
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
0432,903+432,903018,4161.34%+18,416
VANGUARD FTSE DEVELOPED MARKETS ETF0278,974+278,974017,8771.30%+17,877
ISHARES CORE S&P MID-CAP ETF0258,250+258,250017,4401.27%+17,440
INVESCO QQQ TRUST SERIES I029,633+29,633017,1041.24%+17,104
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
0157,530+157,530016,7001.21%+16,700
ISHARES RUSSELL 2000 ETF066,571+66,571016,5101.20%+16,510
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
0589,155+589,155015,4361.12%+15,436
JPMORGAN INCOME ETF
INCOME ETF
0307,497+307,497014,1661.03%+14,166
NVIDIA CORPORATION COM(NVDA)079,615+79,615013,8851.01%+13,885
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
0200,390+200,390013,6831.00%+13,683
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
069,869+69,869013,4090.98%+13,409
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0323,580+323,580013,0050.95%+13,005
VANECK GOLD MINERS ETF
GOLD MINERS ETF
0141,535+141,535012,9890.94%+12,989
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
0240,555+240,555012,1170.88%+12,117
ISHARES SILVER TRUST(SLV)0175,092+175,092011,9310.87%+11,931
CAPITAL GROUP CORE BALANCED ETF
SHS
0316,865+316,865010,9030.79%+10,903
VANECK JUNIOR GOLD MINERS ETF
JUNIOR GOLD MINE
086,169+86,169010,3440.75%+10,344
VANGUARD FTSE EMERGING MARKETS ETF0186,292+186,292010,0690.73%+10,069
MICROSOFT CORP COM(MSFT)026,571+26,57109,8360.72%+9,836
VANGUARD S&P 500 ETF015,941+15,94109,5250.69%+9,525
ISHARES GOLD TRUST(IAU)096,218+96,21808,4830.62%+8,483
ALPHABET INC CAP STK CL A(GOOG)028,781+28,78108,2760.60%+8,276
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
0115,379+115,37908,0480.59%+8,048
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF080,411+80,41108,0300.58%+8,030
EXXON MOBIL CORP COM046,906+46,90607,9580.58%+7,958
AMAZON COM INC COM(AMZN)038,016+38,01607,9180.58%+7,918
ISHARES MICRO-CAP ETF047,580+47,58007,5940.55%+7,594
CATERPILLAR INC COM(CAT)010,611+10,61107,5170.55%+7,517
T. ROWE PRICE INTERNATIONAL EQUITY ETF
INTL EQUITY ETF
0217,229+217,22907,5030.55%+7,503
SCHWAB US DIVIDEND EQUITY ETF0237,834+237,83407,2970.53%+7,297
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
S&P MDCP 400 DIV
081,953+81,95307,0820.52%+7,082
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
097,415+97,41506,8370.50%+6,837
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF076,600+76,60006,7760.49%+6,776
PROCTER & GAMBLE CO COM(PG)046,629+46,62906,7350.49%+6,735
WALMART INC COM(WMT)054,112+54,11206,7250.49%+6,725
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
RBA INDL ETF
059,076+59,07606,5440.48%+6,544
ABBVIE INC COM(ABBV)029,261+29,26106,3640.46%+6,364
SCHWAB U.S. LARGE-CAP GROWTH ETF0211,473+211,47306,1600.45%+6,160
SPDR GOLD SHARES(GLD)014,285+14,28506,1470.45%+6,147
VANGUARD GROWTH ETF013,782+13,78206,0200.44%+6,020
SCHWAB MUNICIPAL BOND ETF0234,570+234,57005,9770.43%+5,977
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
0177,021+177,02105,9070.43%+5,907
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT)094,023+94,02305,6510.41%+5,651
JOHNSON & JOHNSON COM(JNJ)022,201+22,20105,4270.39%+5,427
ISHARES TREASURY FLOATING RATE BOND ETF
TRS FLT RT BD
0106,245+106,24505,3790.39%+5,379
META PLATFORMS INC CL A(META)09,295+9,29505,3180.39%+5,318
ELI LILLY & CO COM(LLY)05,672+5,67205,2170.38%+5,217
FIRST TRUST GROWTH STRENGTH ETF082,103+82,10305,2000.38%+5,200
VANGUARD MID-CAP ETF017,857+17,85705,1280.37%+5,128
FIRST EAGLE OVERSEAS EQUITY ETF
FIRS EAGL OV ETF
0100,855+100,85505,0890.37%+5,089
JPMORGAN CHASE & CO COM(JPM)017,178+17,17805,0530.37%+5,053
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF091,397+91,39705,0120.36%+5,012
FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF
FUND GRA MID ETF
0194,394+194,39404,8620.35%+4,862
VANGUARD VALUE ETF024,062+24,06204,7210.34%+4,721
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
0121,349+121,34904,6620.34%+4,662
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
048,166+48,16604,6580.34%+4,658
ISHARES RUSSELL 1000 VALUE ETF021,538+21,53804,6020.33%+4,602
INVESCO S&P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
031,587+31,58704,5810.33%+4,581
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
06,526+6,52604,5530.33%+4,553
BERKSHIRE HATHAWAY INC DEL CL B NEW09,497+9,49704,5510.33%+4,551
VANGUARD U.S. MINIMUM VOLATILITY ETF034,041+34,04104,5350.33%+4,535
ILLINOIS TOOL WKS INC COM(ITW)017,305+17,30504,5040.33%+4,504
SCHWAB U.S. REIT ETF0206,643+206,64304,4410.32%+4,441
VANGUARD 0-3 MONTH TREASURY BILL ETF057,216+57,21604,3280.31%+4,328
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF
INCOME FOCUS ETF
0143,872+143,87204,1360.30%+4,136
CHEVRON CORPORATION COM(CVX)018,973+18,97303,9250.29%+3,925
PACER US CASH COWS 100 ETF
US CASH COWS 100
062,663+62,66303,9200.29%+3,920
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
RUSS 2000 DIVD
056,939+56,93903,9170.28%+3,917
TESLA INC COM(TSLA)010,074+10,07403,7450.27%+3,745
ISHARES CORE U.S. AGGREGATE BOND ETF036,604+36,60403,6340.26%+3,634
SCHWAB U.S. BROAD MARKET ETF0136,644+136,64403,4300.25%+3,430
ALPHABET INC CAP STK CL C(GOOG)011,887+11,88703,4100.25%+3,410
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
060,054+60,05403,3340.24%+3,334
UNION PAC CORP COM(UNP)013,708+13,70803,3260.24%+3,326
ISHARES RUSSELL MIDCAP ETF034,142+34,14203,3200.24%+3,320
SIMPLIFY HEDGED EQUITY ETF
HEDGED EQUITY
099,739+99,73903,1420.23%+3,142
MERCK & CO INC COM(MRK)025,973+25,97303,1240.23%+3,124
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
034,307+34,30703,1060.23%+3,106
STATE STREET SPDR DOW JONES REIT ETF
ST STR DOW REIT
029,516+29,51602,9800.22%+2,980
ISHARES RUSSELL 1000 ETF08,299+8,29902,9590.22%+2,959
PGIM S&P 500 BUFFER 20 ETF - MARCH
S&P 500 BUFFER
097,310+97,31002,9500.21%+2,950
VANGUARD SMALL-CAP ETF011,236+11,23602,9430.21%+2,943
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV)0119,903+119,90302,9240.21%+2,924
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
097,081+97,08102,9190.21%+2,919
ONEOK INC NEW COM(OKE)032,259+32,25902,9160.21%+2,916
EMERSON ELEC CO COM(EMR)021,991+21,99102,8810.21%+2,881
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ARTIFICIAL ETF
061,144+61,14402,8540.21%+2,854
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
0117,711+117,71102,8530.21%+2,853
PEPSICO INC COM(PEP)017,094+17,09402,6540.19%+2,654
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