EdgeMarket › What Smith, Moore & Co. reported owning
What Smith, Moore & Co. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
558Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 71.5M | 5.2% | 109.5K | 769.31 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 60.7M | 4.4% | 189.1K | 378.24 | +20.5% |
| XONE BondBloxx Bloomberg One Year Target Duration U | 44.4M | 3.2% | 896.7K | 49.37 | -0.4% |
| IVE iShares S&P 500 Value ETF | 42.0M | 3.1% | 198.9K | 237.24 | +17.6% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 37.9M | 2.8% | 61.5K | 699.60 | +20.6% |
| AAPL Apple Inc. | 36.2M | 2.6% | 142.7K | 309.35 | +36.9% |
| IWF iShares Russell 1000 Growth Fund | 31.0M | 2.3% | 72.8K | 122.39 | +11.2% |
| SPY SPDR S&P 500 ETF TRUST | 30.1M | 2.2% | 46.3K | 765.72 | +20.0% |
| IJR iShares Core S&P Small-Cap ETF | 26.9M | 2.0% | 216.6K | 147.31 | +29.0% |
| VIG Vanguard Div Appreciation ETF | 19.1M | 1.4% | 88.7K | 243.91 | +16.2% |
| GRNY Fundstrat Granny Shots US Large Cap ETF | 18.7M | 1.4% | 784.2K | 27.80 | +20.2% |
| CGDV Capital Group Dividend Value ETF | 18.4M | 1.3% | 432.9K | 50.21 | +22.5% |
| VEA Vanguard FTSE Developed Markets ETF | 17.9M | 1.3% | 279.0K | 73.42 | +24.7% |
| IJH iShares Core S&P Mid-Cap ETF | 17.4M | 1.3% | 258.2K | 76.77 | +20.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 17.1M | 1.2% | 29.6K | 713.44 | +26.1% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 16.7M | 1.2% | 157.5K | 58.75 | +11.9% |
| IWM iShares Russell 2000 ETF | 16.5M | 1.2% | 66.6K | 299.96 | +33.1% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 15.4M | 1.1% | 589.2K | 26.16 | -1.4% |
| JPIE JPMorgan Income ETF | 14.2M | 1.0% | 307.5K | 45.85 | -1.1% |
| NVDA NVIDIA CORP | 13.9M | 1.0% | 79.6K | 214.72 | +22.4% |
| RDVY First Trust Rising Dividend Achievers ETF | 13.7M | 1.0% | 200.4K | 81.95 | +26.6% |
| RSP Invesco S&P 500 Equal Weight ETF | 13.4M | 1.0% | 69.9K | 221.67 | +18.8% |
| CGGR Capital Group Growth ETF | 13.0M | 0.9% | 323.6K | 47.00 | +13.1% |
| GDX VanEck Gold Miners ETF | 13.0M | 0.9% | 141.5K | 102.83 | +76.3% |
| JAAA Janus Henderson AAA CLO ETF | 12.1M | 0.9% | 240.6K | 50.67 | -0.1% |
| SLV iShares Silver Trust | 11.9M | 0.9% | 175.1K | 62.72 | +82.2% |
| CGBL Capital Group Core Balanced ETF | 10.9M | 0.8% | 316.9K | 38.22 | +13.3% |
| GDXJ VanEck Junior Gold Miners ETF | 10.3M | 0.8% | 86.2K | 132.59 | +80.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 10.1M | 0.7% | 186.3K | 60.45 | +17.7% |
| MSFT MICROSOFT CORP | 9.8M | 0.7% | 26.6K | 483.24 | -4.4% |
| VOO Vanguard S&P 500 ETF | 9.5M | 0.7% | 15.9K | 703.71 | +20.0% |
| IAU ISHARES GOLD TRUST | 8.5M | 0.6% | 96.2K | 86.79 | +37.5% |
| GOOGL Alphabet Inc. | 8.3M | 0.6% | 28.8K | 344.82 | +73.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 8.0M | 0.6% | 115.4K | 81.57 | +31.9% |
| AVDV Avantis International Small Cap Value ETF | 8.0M | 0.6% | 80.4K | 111.95 | +32.8% |
| XOM ExxonMobil Holdings Corp | 8.0M | 0.6% | 46.9K | 165.11 | +52.1% |
| AMZN AMAZON COM INC | 7.9M | 0.6% | 38.0K | 258.63 | +15.6% |
| IWC iShares Microcap ETF | 7.6M | 0.6% | 47.6K | 198.14 | +45.6% |
| CAT CATERPILLAR INC | 7.5M | 0.5% | 10.6K | 827.90 | +96.8% |
| TOUS T. Rowe Price International Equity ETF | 7.5M | 0.5% | 217.2K | 39.89 | +19.5% |
| SCHD Schwab US Dividend Equity ETF | 7.3M | 0.5% | 237.8K | 35.11 | +27.6% |
| REGL ProShares S&P MidCap 400 Dividend Aristocrats | 7.1M | 0.5% | 82.0K | 94.01 | +11.2% |
| DGRO iShares Core Dividend Growth ETF | 6.8M | 0.5% | 97.4K | 79.61 | +20.0% |
| VIGI Vanguard International Dividend Appreciation E | 6.8M | 0.5% | 76.6K | 98.61 | +9.6% |
| PG PROCTER & GAMBLE Co | 6.7M | 0.5% | 46.6K | 144.68 | -9.3% |
| WMT Walmart Inc. | 6.7M | 0.5% | 54.1K | 103.70 | +1.1% |
| AIRR First Trust RBA American Industrial Renaissanc | 6.5M | 0.5% | 59.1K | 115.27 | +29.4% |
| ABBV AbbVie Inc. | 6.4M | 0.5% | 29.3K | 264.96 | +26.7% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 6.2M | 0.4% | 211.5K | 35.32 | +17.3% |
| GLD SPDR GOLD TRUST | 6.1M | 0.4% | 14.3K | 423.36 | +37.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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