SMITH, MOORE & CO.

Top holdings

586 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES CORE S&P 500 ETF	$84.1M	112.3K	5.46%	—
2	V VGES VANGUARD TOTAL STOCK MARKET ETF	$70.3M	189.9K	4.56%	—
3	E ETHA ISHARES S&P 500 VALUE ETF	$44.9M	197.7K	2.91%	—
4	? N/A BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	$44.8M	906.5K	2.91%	—
5	M MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$42.8M	60.8K	2.78%	—
6	A AAPL APPLE INC COM	$40.6M	140.2K	2.63%	—
7	E ETHA ISHARES RUSSELL 1000 GROWTH ETF	$35.4M	284.9K	2.30%	—
8	S SPY STATE STREET SPDR S&P 500 ETF	$35M	46.8K	2.27%	—
9	E ETHA ISHARES CORE S&P SMALL CAP ETF	$32M	215.8K	2.08%	—
10	Q QQQ INVESCO QQQ TRUST SERIES I	$22.8M	31.0K	1.48%	—
11	C COF-PN CAPITAL GROUP DIVIDEND VALUE ETF	$22.7M	459.9K	1.47%	—
12	? N/A FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$22.6M	816.1K	1.46%	—
13	B BX VANGUARD DIVIDEND APPRECIATION ETF	$20.6M	86.9K	1.34%	—
14	E ETHA ISHARES CORE S&P MID-CAP ETF	$19.9M	258.6K	1.29%	—
15	V VGES VANGUARD FTSE DEVELOPED MARKETS ETF	$19.7M	277.0K	1.28%	—
16	E ETHA ISHARES RUSSELL 2000 ETF	$19.5M	65.0K	1.27%	—
17	K KOLD PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$17.3M	308.6K	1.13%	—
18	F FPF FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$17M	210.2K	1.11%	—
19	N NVDA NVIDIA CORPORATION COM	$15.7M	78.3K	1.02%	—
20	C COF-PN CAPITAL GROUP GROWTH ETF	$15.6M	330.2K	1.01%	—

E

1.ETHA

ISHARES CORE S&P 500 ETF

Value

$84.1M

Shares

112.3K

% Port

5.46%

V

2.VGES

VANGUARD TOTAL STOCK MARKET ETF

Value

$70.3M

Shares

189.9K

% Port

4.56%

E

3.ETHA

ISHARES S&P 500 VALUE ETF

Value

$44.9M

Shares

197.7K

% Port

2.91%

?

4.N/A

BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF

Value

$44.8M

Shares

906.5K

% Port

2.91%

M

5.MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

Value

$42.8M

Shares

60.8K

% Port

2.78%

A

6.AAPL

APPLE INC COM

Value

$40.6M

Shares

140.2K

% Port

2.63%

E

7.ETHA

ISHARES RUSSELL 1000 GROWTH ETF

Value

$35.4M

Shares

284.9K

% Port

2.30%

S

8.SPY

STATE STREET SPDR S&P 500 ETF

Value

$35M

Shares

46.8K

% Port

2.27%

E

9.ETHA

ISHARES CORE S&P SMALL CAP ETF

Value

$32M

Shares

215.8K

% Port

2.08%

Q

10.QQQ

INVESCO QQQ TRUST SERIES I

Value

$22.8M

Shares

31.0K

% Port

1.48%

C

11.COF-PN

CAPITAL GROUP DIVIDEND VALUE ETF

Value

$22.7M

Shares

459.9K

% Port

1.47%

?

12.N/A

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

Value

$22.6M

Shares

816.1K

% Port

1.46%

B

13.BX

VANGUARD DIVIDEND APPRECIATION ETF

Value

$20.6M

Shares

86.9K

% Port

1.34%

E

14.ETHA

ISHARES CORE S&P MID-CAP ETF

Value

$19.9M

Shares

258.6K

% Port

1.29%

V

15.VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

Value

$19.7M

Shares

277.0K

% Port

1.28%

E

16.ETHA

ISHARES RUSSELL 2000 ETF

Value

$19.5M

Shares

65.0K

% Port

1.27%

K

17.KOLD

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

Value

$17.3M

Shares

308.6K

% Port

1.13%

F

18.FPF

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

Value

$17M

Shares

210.2K

% Port

1.11%

N

19.NVDA

NVIDIA CORPORATION COM

Value

$15.7M

Shares

78.3K

% Port

1.02%

C

20.COF-PN

CAPITAL GROUP GROWTH ETF

Value

$15.6M

Shares

330.2K

% Port

1.01%

View full portfolio (586 holdings) →