Q2 2026 13F · SEC CIK 200724

Smith, Moore & Co.

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 586
Top holdings a year, 3 yrs: +18.3%
Assets under management: $2.4B

Smith, Moore & Co. is a wealth manager that reported 586 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares Tr (IVV, 5.5%), Vanguard Index Fds (VTI, 4.6%), Ishares Tr (IVE, 2.9%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 22.3% for the S&P 500.

Smith, Moore & Co. holdings largest 50 of 586 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Smith, Moore & Co. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	5.5%	5.2%	112,291	+2.6%	$84.1M
VTIVanguard Index Fds	4.6%	4.4%	189,875	+0.4%	$70.3M
IVEIshares Tr	2.9%	3.1%	197,698	-0.6%	$44.9M
XONEBondbloxx ETF Trust	2.9%	3.2%	906,468	+1.1%	$44.8M
MDYState Str Spdr S&p Midcap 40	2.8%	2.8%	60,828	-1.1%	$42.8M
AAPLApple Inc	2.6%	2.6%	140,230	-1.7%	$40.6M
IWFIshares Tr	2.3%	2.3%	284,924	+291.6%	$35.4M
SPYState Str Spdr S&p 500 ETF T	2.3%	2.2%	46,816	+1.2%	$35.0M
IJRIshares Tr	2.1%	2.0%	215,831	-0.3%	$32.0M
QQQInvesco Qqq Tr	1.5%	1.2%	30,992	+4.6%	$22.8M
CGDVCapital Group Dividend Value	1.5%	1.3%	459,878	+6.2%	$22.7M
GRNYTidal Trust I	1.5%	1.4%	816,101	+4.1%	$22.6M
VIGVanguard Specialized Funds	1.3%	1.4%	86,920	-2.0%	$20.6M
IJHIshares Tr	1.3%	1.3%	258,647	+0.2%	$19.9M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.3%	277,047	-0.7%	$19.7M
IWMIshares Tr	1.3%	1.2%	64,986	-2.4%	$19.5M
NOBLProshares Tr	1.1%	1.2%	308,626	+95.9%	$17.3M
RDVYFirst Tr Exchange Traded Fd	1.1%	1.0%	210,243	+4.9%	$17.0M
NVDANvidia Corporation	1.0%	1.0%	78,311	-1.6%	$15.7M
CGGRCapital Group Growth ETF	1.0%	0.9%	330,248	+2.1%	$15.6M
JPIEJpmorgan Income ETF	1.0%	1.0%	321,603	+4.6%	$14.8M
RSPInvesco Exchange Traded Fd T	0.9%	1.0%	67,050	-4.0%	$14.3M
CGBLCapital Group Core Balanced	0.8%	0.8%	326,851	+3.2%	$12.4M
JAAAJanus Detroit Str Tr	0.8%	0.9%	236,745	-1.6%	$12.0M
VWOVanguard Intl Equity Index F	0.7%	0.7%	186,905	+0.3%	$11.2M
VOOVanguard Index Fds	0.7%	0.7%	16,241	+1.9%	$11.2M
CATCaterpillar Inc	0.7%	0.5%	10,324	-2.7%	$11.0M
GDXVaneck ETF Trust	0.7%	0.9%	140,379	-0.8%	$10.6M
GOOGLAlphabet Inc	0.7%	0.6%	28,718	-0.2%	$10.3M
MSFTMicrosoft Corp	0.6%	0.7%	26,161	-1.5%	$9.8M
VGTVanguard World Fd	0.6%	—	80,726	—	$9.6M
IWCIshares Tr Micro-Cap ETF	0.6%	0.6%	47,010	-1.2%	$9.4M
AMZNAmazon Com Inc	0.6%	0.6%	39,366	+3.6%	$9.4M
SLVIshares Silver Tr	0.6%	0.9%	173,168	-1.1%	$9.3M
IEMGIshares Inc	0.6%	0.6%	111,398	-3.5%	$9.2M
TOUST Rowe Price Exchange-Traded	0.6%	0.5%	234,402	+7.9%	$9.0M
SCMBSchwab Strategic Tr	0.6%	—	329,854	—	$8.5M
AIRRFirst Tr Exchange Traded Fd	0.6%	0.5%	63,550	+7.6%	$8.5M
GDXJVaneck ETF Trust	0.5%	0.8%	85,401	-0.9%	$8.4M
SCHDSchwab Strategic Tr	0.5%	0.5%	255,090	+7.3%	$8.1M
AVDVAmerican Centy ETF Tr	0.5%	0.6%	77,457	-3.7%	$8.0M
CGGOCapital Group Gbl Growth Eqt	0.5%	—	185,514	—	$7.9M
IDMOInvesco Exch Traded Fd Tr II	0.5%	—	128,251	—	$7.7M
GRNJTidal Trust III	0.5%	—	237,384	—	$7.5M
REGLProshares Tr	0.5%	0.5%	80,021	-2.4%	$7.3M
DGROIshares Tr	0.5%	0.5%	96,160	-1.3%	$7.3M
VUGVanguard Index Fds	0.5%	—	84,410	—	$7.3M
IAUIshares Gold Tr	0.5%	0.6%	96,279	+0.1%	$7.3M
PGProcter & Gamble Co	0.5%	0.5%	49,162	+5.4%	$7.2M
ABBVAbbvie Inc	0.5%	0.5%	28,543	-2.5%	$7.2M

What Smith, Moore & Co. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+291.6% shares
NOBL Proshares Tr+95.9% shares
TOUS T Rowe Price Exchange-Traded+7.9% shares
AIRR First Tr Exchange Traded Fd+7.6% shares
SCHD Schwab Strategic Tr+7.3% shares
CGDV Capital Group Dividend Value+6.2% shares
PG Procter & Gamble Co+5.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.4% /yr; S&P 500 +11.7%
3 years: +18.3% /yr; S&P 500 +22.3%
5 years: +7.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	586
Q1 2026	$1.4B	558
Q4 2025	$1.3B	526
Q3 2025	$1.3B	523
Q2 2025	$1.2B	512
Q1 2025	$1.1B	480
Q4 2024	$1.1B	481
Q3 2024	$1.0B	467
Q2 2024	$969.7M	442
Q1 2024	$938.5M	428
Q4 2023	$848.7M	410
Q3 2023	$757.1M	382

Questions about Smith, Moore & Co.'s portfolio

What stocks does Smith, Moore & Co. own?

Smith, Moore & Co.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 586 positions worth $1.5B. The largest are Ishares Tr (IVV) at 5.5%, Vanguard Index Fds (VTI) at 4.6%, Ishares Tr (IVE) at 2.9%, Bondbloxx ETF Trust (XONE) at 2.9% and State Str Spdr S&p Midcap 40 (MDY) at 2.8%.

What did Smith, Moore & Co. buy last quarter?

In Q2 2026, Smith, Moore & Co. added Ishares Tr (IWF) (+291.6% shares), Proshares Tr (NOBL) (+95.9% shares) and T Rowe Price Exchange-Traded (TOUS) (+7.9% shares), compared with its Q1 2026 filing.

What did Smith, Moore & Co. sell last quarter?

In Q2 2026, Smith, Moore & Co. cut from its top 50 Pimco ETF Tr (PYLD), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Whitehall Fds (VIGI), cut from its top 50 Walmart Inc (WMT) and cut from its top 50 Schwab Strategic Tr (SCHG), compared with its Q1 2026 filing.

How has Smith, Moore & Co.'s portfolio performed?

A portfolio copying Smith, Moore & Co.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.4% against +11.7%. Over 5 years: +7.5% a year against +10.6%.

When is Smith, Moore & Co.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Smith, Moore & Co.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Smith, Moore & Co. manage?

Smith, Moore & Co. reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.