Smith, Moore & Co.
589 holdingsFiling period: 2026-06-30Current AUM: $1.54Bestimated 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 | 5.52% | +2.8K | 2026-06-30 |
| 2 | VTI | Vanguard Total Stock Market ETF | 189.9K | $70.3M | $70.6M | 4.57% | +785 | 2026-06-30 |
| 3 | IVE | iShares S&P 500 Value ETF | 197.7K | $44.9M | $47.4M | 3.07% | -1,205 | 2026-06-30 |
| 4 | XONE | Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | 906.5K | $44.8M | $44.7M | 2.90% | +9.8K | 2026-06-30 |
| 5 | MDY | State Street Spdr S&P Midcap 400 ETF Trust | 60.8K | $42.8M | $40.7M | 2.64% | -699 | 2026-06-30 |
| 6 | AAPL | Apple Inc.com | 140.2K | $40.6M | $48.3M | 3.13% | -2,424 | 2026-06-30 |
| 7 | IWF | iShares Russell 1000 Growth ETF | 284.9K | $35.4M | $33.5M | 2.17% | +212.2K | 2026-06-30 |
| 8 | SPY | State Street Spdr S&P 500 ETF | 46.8K | $35.0M | $35.4M | 2.29% | +560 | 2026-06-30 |
| 9 | IJR | iShares Core S&P Small Cap ETF | 215.8K | $32.0M | $30.3M | 1.96% | -737 | 2026-06-30 |
| 10 | QQQ | Invesco Qqq Trust Series I | 31.0K | $22.8M | $21.4M | 1.39% | +1.4K | 2026-06-30 |
| 11 | CGDV | Capital Group Dividend Value ETF | 459.9K | $22.7M | $22.4M | 1.45% | +27.0K | 2026-06-30 |
| 12 | GRNY | Fundstrat Granny Shots US Large Cap ETF | 816.1K | $22.6M | $21.7M | 1.41% | +31.9K | 2026-06-30 |
| 13 | VIG | Vanguard Dividend Appreciation ETF | 86.9K | $20.6M | $21.5M | 1.40% | -1,755 | 2026-06-30 |
| 14 | IJH | iShares Core S&P Mid-Cap ETF | 258.6K | $19.9M | $19.0M | 1.23% | +397 | 2026-06-30 |
| 15 | VEA | Vanguard Ftse Developed Markets ETF | 277.0K | $19.7M | $19.2M | 1.25% | -1,927 | 2026-06-30 |
| 16 | IWM | iShares Russell 2000 ETF | 65.0K | $19.5M | $18.2M | 1.18% | -1,585 | 2026-06-30 |
| 17 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 308.6K | $17.3M | $18.2M | 1.18% | +151.1K | 2026-06-30 |
| 18 | RDVY | First Trust Rising Dividend Achievers ETF | 210.2K | $17.0M | $16.6M | 1.08% | +9.9K | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation.com | 78.3K | $15.7M | $16.0M | 1.04% | -1,304 | 2026-06-30 |
| 20 | CGGR | Capital Group Growth ETF | 330.2K | $15.6M | $15.1M | 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 | $14.6M | 0.95% | -2,819 | 2026-06-30 |
| 23 | CGBL | Capital Group Core Balanced ETF | 326.9K | $12.4M | $12.0M | 0.78% | +10.0K | 2026-06-30 |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | 236.7K | $12.0M | $11.9M | 0.77% | -3,810 | 2026-06-30 |
| 25 | VWO | Vanguard Ftse Emerging Markets ETF | 186.9K | $11.2M | $10.4M | 0.67% | +613 | 2026-06-30 |
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