SMITH, MOORE & CO.
589 holdingsFiling period: 2026-06-30Current AUM: $1.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 112.3K | $84.1M | $85.2M | 5.48% | +2.8K | 2026-06-30 |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 189.9K | $70.3M | $70.8M | 4.55% | +785 | 2026-06-30 |
| 3 | IVE | ISHARES S&P 500 VALUE ETF | 197.7K | $44.9M | $46.1M | 2.96% | -1,205 | 2026-06-30 |
| 4 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 906.5K | $44.8M | $44.6M | 2.87% | +9.8K | 2026-06-30 |
| 5 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 60.8K | $42.8M | $40.7M | 2.62% | -699 | 2026-06-30 |
| 6 | AAPL | APPLE INC COM | 140.2K | $40.6M | $46.5M | 2.99% | -2,424 | 2026-06-30 |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 284.9K | $35.4M | $34.3M | 2.21% | +212.2K | 2026-06-30 |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | 46.8K | $35.0M | $35.5M | 2.28% | +560 | 2026-06-30 |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | 215.8K | $32.0M | $30.2M | 1.94% | -737 | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TRUST SERIES I | 31.0K | $22.8M | $21.8M | 1.40% | +1.4K | 2026-06-30 |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 459.9K | $22.7M | $22.4M | 1.44% | +27.0K | 2026-06-30 |
| 12 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 816.1K | $22.6M | $22.2M | 1.43% | +31.9K | 2026-06-30 |
| 13 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 86.9K | $20.6M | $20.6M | 1.33% | -1,755 | 2026-06-30 |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | 258.6K | $19.9M | $18.9M | 1.22% | +397 | 2026-06-30 |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 277.0K | $19.7M | $19.8M | 1.27% | -1,927 | 2026-06-30 |
| 16 | IWM | ISHARES RUSSELL 2000 ETF | 65.0K | $19.5M | $18.5M | 1.19% | -1,585 | 2026-06-30 |
| 17 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 308.6K | $17.3M | $17.4M | 1.12% | +151.1K | 2026-06-30 |
| 18 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 210.2K | $17.0M | $16.8M | 1.08% | +9.9K | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION COM | 78.3K | $15.7M | $16.6M | 1.07% | -1,304 | 2026-06-30 |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | 330.2K | $15.6M | $15.2M | 0.98% | +6.7K | 2026-06-30 |
| 21 | JPIE | JPMORGAN INCOME ETF | 321.6K | $14.8M | $14.6M | 0.94% | +14.1K | 2026-06-30 |
| 22 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 67.0K | $14.3M | $14.3M | 0.92% | -2,819 | 2026-06-30 |
| 23 | CGBL | CAPITAL GROUP CORE BALANCED ETF | 326.9K | $12.4M | $12.2M | 0.78% | +10.0K | 2026-06-30 |
| 24 | JAAA | JANUS HENDERSON AAA CLO ETF | 236.7K | $12.0M | $12.0M | 0.77% | -3,810 | 2026-06-30 |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 186.9K | $11.2M | $11.1M | 0.71% | +613 | 2026-06-30 |
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