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SMITH, MOORE & CO. — 13F Holdings & Portfolio

CIK 200724 · latest 13F-HR filed 2026-08-12

Backtest portfolio

SMITH, MOORE & CO. manages $1.54B in 13F-reported U.S. long-equity assets across 586 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.46%), VTI (4.56%), IVE (2.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions and exited 25; 305 existing positions rose in reported value and 99 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.54B

Long-equity book

Holdings
586

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+53 / −25 / ↑305 / ↓99

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV5.5% · +3%VTI4.6% · +0%IVE2.9% · -1%XONE2.9% · +1%MDY2.8% · -1%AAPL2.6% · -2%IWF2.3% · +292%SPY2.3% · +1%IJR2.1% · -0%QQQ1.5% · +5%CGDV1.5% · +6%GRNY1.5% · +4%VIG1.3% · -2%IJH1.3% · +0%VEA1.3% · -1%IWM1.3% · -2%NOBL1.1% · +96%RDVY1.1% · +5%NVDA1.0% · -2%CGGR1.0% · +2%JPIE1.0% · +5%RSP0.9% · -4%CGBL0.8% · +3%JAAA0.8% · -2%VWO0.7% · +0%VOO0.7% · +2%CAT0.7% · -3%GDX0.7% · -1%GOOGL0.7% · -0%MSFT0.6% · -2%VGT0.6% · +1137%IWC0.6% · -1%AMZN0.6% · +4%SLV0.6% · -1%IEMG0.6% · -4%TOUS0.6% · +8%SCMB0.6% · +41%AIRR0.6% · +8%GDXJ0.5% · -1%SCHD0.5% · +7%AVDV0.5% · -4%CGGO0.5% · +5%IDMO0.5% · +40%GRNJ0.5% · +22%REGL0.5% · -2%DGRO0.5% · -1%VUG0.5% · +512%IAU0.5% · +0%PG0.5% · +5%ABBV0.5% · -2%LLY0.5% · +4%VIGI0.5% · -1%XOM0.4% · +1%SPMO0.4% · +874%VBIL0.4% · +45%WMT0.4% · +0%DGS0.4% · -10%FEOE0.4% · +14%JNJ0.4% · +4%SCHG0.4% · -19%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SMITH, MOORE & CO. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $84.1M 5.46% 112,291 SH
2 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $70.3M 4.56% 189,875 SH
3 ISHARES S&P 500 VALUE ETF IVE 464287408 $44.9M 2.91% 197,698 SH
4 BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF XONE 09789C861 $44.8M 2.91% 906,468 SH
5 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $42.8M 2.78% 60,828 SH
6 APPLE INC COM AAPL 037833100 $40.6M 2.63% 140,230 SH
7 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $35.4M 2.30% 284,924 SH
8 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $35.0M 2.27% 46,816 SH
9 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $32.0M 2.08% 215,831 SH
10 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $22.8M 1.48% 30,992 SH
11 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $22.7M 1.47% 459,878 SH
12 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF GRNY 886364231 $22.6M 1.46% 816,101 SH
13 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $20.6M 1.34% 86,920 SH
14 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $19.9M 1.29% 258,647 SH
15 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $19.7M 1.28% 277,047 SH
16 ISHARES RUSSELL 2000 ETF IWM 464287655 $19.5M 1.27% 64,986 SH
17 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $17.3M 1.13% 308,626 SH
18 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY 33738R506 $17.0M 1.11% 210,243 SH
19 NVIDIA CORPORATION COM NVDA 67066G104 $15.7M 1.02% 78,311 SH
20 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $15.6M 1.01% 330,248 SH
21 JPMORGAN INCOME ETF JPIE 46641Q159 $14.8M 0.96% 321,603 SH
22 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $14.3M 0.93% 67,050 SH
23 CAPITAL GROUP CORE BALANCED ETF CGBL 14021D107 $12.4M 0.81% 326,851 SH
24 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $12.0M 0.78% 236,745 SH
25 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $11.2M 0.72% 186,905 SH
26 VANGUARD S&P 500 ETF VOO 922908363 $11.2M 0.72% 16,241 SH
27 CATERPILLAR INC COM CAT 149123101 $11.0M 0.71% 10,324 SH
28 VANECK GOLD MINERS ETF GDX 92189F106 $10.6M 0.69% 140,379 SH
29 ALPHABET INC CAP STK CL A GOOGL 02079K305 $10.3M 0.67% 28,718 SH
30 MICROSOFT CORP COM MSFT 594918104 $9.8M 0.63% 26,161 SH
31 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $9.6M 0.63% 80,726 SH
32 ISHARES MICRO-CAP ETF IWC 464288869 $9.4M 0.61% 47,010 SH
33 AMAZON COM INC COM AMZN 023135106 $9.4M 0.61% 39,366 SH
34 ISHARES SILVER TRUST SLV 46428Q109 $9.3M 0.60% 173,168 SH
35 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $9.2M 0.60% 111,398 SH
36 T. ROWE PRICE INTERNATIONAL EQUITY ETF TOUS 87283Q834 $9.0M 0.58% 234,402 SH
37 SCHWAB MUNICIPAL BOND ETF SCMB 808524649 $8.5M 0.55% 329,854 SH
38 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF AIRR 33738R704 $8.5M 0.55% 63,550 SH
39 VANECK JUNIOR GOLD MINERS ETF GDXJ 92189F791 $8.4M 0.54% 85,401 SH
40 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $8.1M 0.53% 255,090 SH
41 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF AVDV 025072802 $8.0M 0.52% 77,457 SH
42 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CGGO 14020X104 $7.9M 0.51% 185,514 SH
43 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF IDMO 46138E222 $7.7M 0.50% 128,251 SH
44 FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF GRNJ 45259A258 $7.5M 0.48% 237,384 SH
45 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF REGL 74347B680 $7.3M 0.48% 80,021 SH
46 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $7.3M 0.47% 96,160 SH
47 VANGUARD GROWTH ETF VUG 922908736 $7.3M 0.47% 84,410 SH
48 ISHARES GOLD TRUST IAU 464285204 $7.3M 0.47% 96,279 SH
49 PROCTER & GAMBLE CO COM PG 742718109 $7.2M 0.47% 49,162 SH
50 ABBVIE INC COM ABBV 00287Y109 $7.2M 0.47% 28,543 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $1.54B 586 0000200724-26-000004
2026-03-31 2026-05-05 $1.37B 558 0000200724-26-000003
2025-12-31 2026-01-23 $1.32B 526 0000200724-26-000001
Filer Information
Address
7777 BONHOMME AVE., SUITE 2400
CLAYTON, MO 63105
Phone
(314) 446-1634
Filing Manager
SMITH, MOORE & CO.
CLAYTON, MO
Signatory
Jaret D Perryman
Chief Compliance Officer