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SMITH, MOORE & CO.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,545,386,685
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $83,194,694
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $71,597,780
- BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF · ETF · 09789C861 · shares: $47,768,572
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $44,638,009
- APPLE INC COM · Stock · 037833100 · shares: $44,310,514
- STATE STREET SPDR S&P MIDCAP 400 ETF TRUST · ETF · 78467Y107 · shares: $39,441,626
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $36,051,846
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $34,988,007
- CAPITAL GROUP DIVIDEND VALUE ETF · ETF · 14020W106 · shares: $23,375,159
- ISHARES CORE S&P SMALL CAP ETF · ETF · 464287804 · shares: $23,329,069
Filing totals differ
The filing summary reports $1,545,386,685, while the holdings entries total $1,545,386,695.
Reported holdings
585 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 108,631 shares | $83,194,694 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 191,395 shares | $71,597,780 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 | — | 971,103 shares | $47,768,572 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 195,541 shares | $44,638,009 |
| APPLE INC COM | Stock | 037833100 | — | 133,057 shares | $44,310,514 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 60,059 shares | $39,441,626 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 47,273 shares | $36,051,846 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 279,323 shares | $34,988,007 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 478,509 shares | $23,375,159 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 215,592 shares | $23,329,069 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 834,370 shares | $23,220,518 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 31,369 shares | $23,205,564 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 84,369 shares | $19,684,047 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 278,401 shares | $19,657,925 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 261,661 shares | $18,826,514 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 66,142 shares | $18,380,092 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 76,901 shares | $17,562,603 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 323,597 shares | $17,506,616 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 219,230 shares | $17,163,534 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 330,412 shares | $15,671,428 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 74,047 shares | $15,403,240 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 338,743 shares | $15,206,162 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 291,471 shares | $14,710,516 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 26,705 shares | $13,696,794 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 360,677 shares | $13,254,895 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 98,106 shares | $12,328,965 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 140,370 shares | $12,324,513 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 16,716 shares | $11,715,427 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 189,182 shares | $11,220,389 |
| FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | ETF | 45259A258 | — | 365,990 shares | $10,774,746 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 85,658 shares | $9,760,727 |
| AMAZON COM INC COM | Stock | 023135106 | — | 39,172 shares | $9,759,704 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 28,325 shares | $9,746,094 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 119,179 shares | $9,672,533 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 176,087 shares | $9,598,502 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 | — | 243,395 shares | $9,353,675 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 272,807 shares | $8,874,413 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | — | 365,839 shares | $8,838,670 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 | — | 46,967 shares | $8,679,433 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 78,785 shares | $8,617,525 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 10,015 shares | $8,119,790 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | — | 130,243 shares | $7,950,033 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 102,324 shares | $7,714,182 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 191,954 shares | $7,635,914 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 96,314 shares | $7,522,123 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 83,268 shares | $7,503,247 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 45,896 shares | $7,469,522 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | — | 84,436 shares | $7,302,025 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 27,474 shares | $7,186,925 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 32,743 shares | $7,075,080 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 89,589 shares | $7,025,562 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 72,906 shares | $6,883,758 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 47,232 shares | $6,861,830 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 5,922 shares | $6,851,755 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 65,923 shares | $6,805,930 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 9,025 shares | $6,544,459 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | — | 118,413 shares | $6,367,053 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 24,011 shares | $6,356,796 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | — | 97,292 shares | $6,146,909 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 40,453 shares | $6,131,826 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 79,889 shares | $6,049,207 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 55,705 shares | $5,888,608 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 111,688 shares | $5,659,225 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 16,901 shares | $5,591,382 |
| WALMART INC COM | Stock | 931142103 | — | 53,660 shares | $5,576,313 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 14,450 shares | $5,503,138 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 21,631 shares | $5,363,086 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 147,977 shares | $5,316,820 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 | — | 36,801 shares | $5,208,923 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 10,369 shares | $5,163,244 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 222,325 shares | $4,900,052 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 32,165 shares | $4,720,152 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 100,493 shares | $4,471,945 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 17,272 shares | $4,443,840 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | — | 60,359 shares | $4,328,969 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 64,395 shares | $4,299,040 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 69,329 shares | $4,247,105 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 63,893 shares | $4,163,250 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 12,090 shares | $4,119,416 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 38,076 shares | $4,063,100 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 134,196 shares | $3,933,285 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 40,135 shares | $3,888,235 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 36,777 shares | $3,791,353 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 | — | 131,694 shares | $3,747,999 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 36,377 shares | $3,662,440 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 25,122 shares | $3,650,468 |
| ALGER AI ENABLERS & ADOPTERS ETF | ETF | 015564503 | — | 77,552 shares | $3,603,846 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 141,704 shares | $3,597,852 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 22,546 shares | $3,496,951 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 | — | 101,179 shares | $3,472,471 |
| TESLA INC COM | Stock | 88160R101 | — | 9,758 shares | $3,462,236 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 8,318 shares | $3,461,185 |
| PGIM S&P 500 BUFFER 20 ETF - MARCH | ETF | 69420N601 | — | 104,934 shares | $3,441,195 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 20,147 shares | $3,405,683 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 16,674 shares | $3,404,973 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 11,820 shares | $3,362,788 |
| UNION PAC CORP COM | Stock | 907818108 | — | 12,350 shares | $3,360,857 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 71,679 shares | $3,332,366 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 32,629 shares | $3,067,764 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 7,062 shares | $3,034,635 |