Fund Holdings

SMITH, MOORE & CO.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES CORE S&P 500 ETF0109,463+109,463071,502,4085.20%+71,502,408
VANGUARD TOTAL STOCK MARKET ETF0189,090+189,090060,662,0384.41%+60,662,038
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF
BLOOMBERG ONE YR
0896,693+896,693044,404,2313.23%+44,404,231
ISHARES S&P 500 VALUE ETF0198,903+198,903041,998,4163.05%+41,998,416
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY)061,527+61,527037,947,1722.76%+37,947,172
APPLE INC COM(AAPL)0142,654+142,654036,204,2122.63%+36,204,212
ISHARES RUSSELL 1000 GROWTH ETF072,767+72,767031,027,6982.26%+31,027,698
STATE STREET SPDR S&P 500 ETF(SPY)046,256+46,256030,082,0582.19%+30,082,058
ISHARES CORE S&P SMALL CAP ETF0216,568+216,568026,921,6021.96%+26,921,602
VANGUARD DIVIDEND APPRECIATION ETF088,675+88,675019,070,4581.39%+19,070,458
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF0784,245+784,245018,719,9281.36%+18,719,928
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
0432,903+432,903018,415,6861.34%+18,415,686
VANGUARD FTSE DEVELOPED MARKETS ETF0278,974+278,974017,876,6311.30%+17,876,631
ISHARES CORE S&P MID-CAP ETF0258,250+258,250017,439,6191.27%+17,439,619
INVESCO QQQ TRUST SERIES I029,633+29,633017,103,7011.24%+17,103,701
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
0157,530+157,530016,699,7751.21%+16,699,775
ISHARES RUSSELL 2000 ETF066,571+66,571016,509,5121.20%+16,509,512
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
0589,155+589,155015,435,8501.12%+15,435,850
JPMORGAN INCOME ETF
INCOME ETF
0307,497+307,497014,166,3631.03%+14,166,363
NVIDIA CORPORATION COM(NVDA)079,615+79,615013,884,8741.01%+13,884,874
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
0200,390+200,390013,682,6311.00%+13,682,631
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
069,869+69,869013,409,2940.98%+13,409,294
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0323,580+323,580013,004,6950.95%+13,004,695
VANECK GOLD MINERS ETF
GOLD MINERS ETF
0141,535+141,535012,988,6950.94%+12,988,695
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
0240,555+240,555012,116,7410.88%+12,116,741
ISHARES SILVER TRUST(SLV)0175,092+175,092011,930,7690.87%+11,930,769
CAPITAL GROUP CORE BALANCED ETF
SHS
0316,865+316,865010,903,3360.79%+10,903,336
VANECK JUNIOR GOLD MINERS ETF
JUNIOR GOLD MINE
086,169+86,169010,343,7250.75%+10,343,725
VANGUARD FTSE EMERGING MARKETS ETF0186,292+186,292010,069,0690.73%+10,069,069
MICROSOFT CORP COM(MSFT)026,571+26,57109,835,9660.72%+9,835,966
VANGUARD S&P 500 ETF015,941+15,94109,525,4960.69%+9,525,496
ISHARES GOLD TRUST(IAU)096,218+96,21808,482,5790.62%+8,482,579
ALPHABET INC CAP STK CL A(GOOG)028,781+28,78108,276,3760.60%+8,276,376
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
0115,379+115,37908,047,6770.59%+8,047,677
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF080,411+80,41108,029,8310.58%+8,029,831
EXXON MOBIL CORP COM046,906+46,90607,958,1360.58%+7,958,136
AMAZON COM INC COM(AMZN)038,016+38,01607,917,5920.58%+7,917,592
ISHARES MICRO-CAP ETF047,580+47,58007,594,2710.55%+7,594,271
CATERPILLAR INC COM(CAT)010,611+10,61107,517,3890.55%+7,517,389
T. ROWE PRICE INTERNATIONAL EQUITY ETF
INTL EQUITY ETF
0217,229+217,22907,503,1030.55%+7,503,103
SCHWAB US DIVIDEND EQUITY ETF0237,834+237,83407,296,7480.53%+7,296,748
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
S&P MDCP 400 DIV
081,953+81,95307,081,5890.52%+7,081,589
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
097,415+97,41506,836,5890.50%+6,836,589
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF076,600+76,60006,776,0130.49%+6,776,013
PROCTER & GAMBLE CO COM(PG)046,629+46,62906,735,0960.49%+6,735,096
WALMART INC COM(WMT)054,112+54,11206,725,0260.49%+6,725,026
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
RBA INDL ETF
059,076+59,07606,544,4890.48%+6,544,489
ABBVIE INC COM(ABBV)029,261+29,26106,364,0370.46%+6,364,037
SCHWAB U.S. LARGE-CAP GROWTH ETF0211,473+211,47306,160,2140.45%+6,160,214
SPDR GOLD SHARES(GLD)014,285+14,28506,146,6930.45%+6,146,693
VANGUARD GROWTH ETF013,782+13,78206,019,6740.44%+6,019,674
SCHWAB MUNICIPAL BOND ETF0234,570+234,57005,976,8440.43%+5,976,844
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
0177,021+177,02105,907,1870.43%+5,907,187
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT)094,023+94,02305,650,7740.41%+5,650,774
JOHNSON & JOHNSON COM(JNJ)022,201+22,20105,426,7800.39%+5,426,780
ISHARES TREASURY FLOATING RATE BOND ETF
TRS FLT RT BD
0106,245+106,24505,379,2010.39%+5,379,201
META PLATFORMS INC CL A(META)09,295+9,29505,317,9880.39%+5,317,988
ELI LILLY & CO COM(LLY)05,672+5,67205,217,0810.38%+5,217,081
FIRST TRUST GROWTH STRENGTH ETF082,103+82,10305,199,8020.38%+5,199,802
VANGUARD MID-CAP ETF017,857+17,85705,128,2230.37%+5,128,223
FIRST EAGLE OVERSEAS EQUITY ETF
FIRS EAGL OV ETF
0100,855+100,85505,089,1230.37%+5,089,123
JPMORGAN CHASE & CO COM(JPM)017,178+17,17805,052,9750.37%+5,052,975
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF091,397+91,39705,012,1890.36%+5,012,189
FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF
FUND GRA MID ETF
0194,394+194,39404,861,7940.35%+4,861,794
VANGUARD VALUE ETF024,062+24,06204,720,9310.34%+4,720,931
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
0121,349+121,34904,662,2440.34%+4,662,244
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
048,166+48,16604,657,6820.34%+4,657,682
ISHARES RUSSELL 1000 VALUE ETF021,538+21,53804,602,0950.33%+4,602,095
INVESCO S&P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
031,587+31,58704,580,7430.33%+4,580,743
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
06,526+6,52604,553,3330.33%+4,553,333
BERKSHIRE HATHAWAY INC DEL CL B NEW09,497+9,49704,550,9620.33%+4,550,962
VANGUARD U.S. MINIMUM VOLATILITY ETF034,041+34,04104,535,2460.33%+4,535,246
ILLINOIS TOOL WKS INC COM(ITW)017,305+17,30504,504,3860.33%+4,504,386
SCHWAB U.S. REIT ETF0206,643+206,64304,440,7690.32%+4,440,769
VANGUARD 0-3 MONTH TREASURY BILL ETF057,216+57,21604,328,3620.31%+4,328,362
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF
INCOME FOCUS ETF
0143,872+143,87204,136,3260.30%+4,136,326
CHEVRON CORPORATION COM(CVX)018,973+18,97303,925,4340.29%+3,925,434
PACER US CASH COWS 100 ETF
US CASH COWS 100
062,663+62,66303,920,1900.29%+3,920,190
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
RUSS 2000 DIVD
056,939+56,93903,916,7850.28%+3,916,785
TESLA INC COM(TSLA)010,074+10,07403,745,0100.27%+3,745,010
ISHARES CORE U.S. AGGREGATE BOND ETF036,604+36,60403,633,6420.26%+3,633,642
SCHWAB U.S. BROAD MARKET ETF0136,644+136,64403,429,7640.25%+3,429,764
ALPHABET INC CAP STK CL C(GOOG)011,887+11,88703,409,8700.25%+3,409,870
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
060,054+60,05403,334,1720.24%+3,334,172
UNION PAC CORP COM(UNP)013,708+13,70803,325,7770.24%+3,325,777
ISHARES RUSSELL MIDCAP ETF034,142+34,14203,319,6160.24%+3,319,616
SIMPLIFY HEDGED EQUITY ETF
HEDGED EQUITY
099,739+99,73903,141,7670.23%+3,141,767
MERCK & CO INC COM(MRK)025,973+25,97303,124,3150.23%+3,124,315
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
034,307+34,30703,105,8020.23%+3,105,802
STATE STREET SPDR DOW JONES REIT ETF
ST STR DOW REIT
029,516+29,51602,980,2310.22%+2,980,231
ISHARES RUSSELL 1000 ETF08,299+8,29902,959,0230.22%+2,959,023
PGIM S&P 500 BUFFER 20 ETF - MARCH
S&P 500 BUFFER
097,310+97,31002,950,3810.21%+2,950,381
VANGUARD SMALL-CAP ETF011,236+11,23602,943,0310.21%+2,943,031
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV)0119,903+119,90302,924,4340.21%+2,924,434
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
097,081+97,08102,919,2370.21%+2,919,237
ONEOK INC NEW COM(OKE)032,259+32,25902,915,8550.21%+2,915,855
EMERSON ELEC CO COM(EMR)021,991+21,99102,881,2020.21%+2,881,202
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ARTIFICIAL ETF
061,144+61,14402,853,6000.21%+2,853,600
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
0117,711+117,71102,853,3210.21%+2,853,321
PEPSICO INC COM(PEP)017,094+17,09402,654,4550.19%+2,654,455
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