Smith, Moore & Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Smith, Moore & Co. reported 584 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.6%) and iShares S&P 500 Value ETF (IVE, 2.9%). Compared with Q1 2026, it opened 49 new positions, sold out of 21, added to 257 and reduced 198. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +874%) and the biggest sale PIMCO Multisector Bond Actv (PYLD, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- CLAYTON, MO
- CIK
- 0000200724
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0000200724-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 584 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 5.46% | 112,291 | $84.1M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.57% | 189,875 | $70.3M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 2.92% | 197,698 | $44.9M | Reduce -0.6% |
| XONE Bondbloxx BBG 1 Dur US Treas | 2.91% | 906,468 | $44.8M | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 2.78% | 60,828 | $42.8M | Reduce -1.1% |
| AAPL Apple Inc. | 2.64% | 140,230 | $40.6M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 2.30% | 284,924 | $35.4M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 46,816 | $35.0M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 2.08% | 215,831 | $32.0M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 30,992 | $22.8M | Add +4.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.47% | 459,878 | $22.7M | Add +6.2% |
| GRNY Fundstr Gran SH US LRG Cap | 1.47% | 816,101 | $22.6M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 1.34% | 86,920 | $20.6M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 1.30% | 258,647 | $19.9M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 277,047 | $19.7M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 1.27% | 64,986 | $19.5M | Reduce -2.4% |
| NOBL Proshares S&P 500 Dividend A | 1.13% | 308,626 | $17.3M | Reduce -2.0% |
| RDVY First Trust Rising Dividend | 1.11% | 210,243 | $17.0M | Add +4.9% |
| NVDA Nvidia Corp. | 1.02% | 78,311 | $15.7M | Reduce -1.6% |
| CGGR Cap Group Growth Equity | 1.01% | 330,248 | $15.6M | Add +2.1% |
| JPIE JPMorgan Income ETF | 0.96% | 321,603 | $14.8M | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 67,050 | $14.3M | Reduce -4.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.81% | 326,851 | $12.4M | Add +3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.78% | 236,745 | $12.0M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 186,905 | $11.2M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.72% | 16,241 | $11.2M | Add +1.9% |
| CAT Caterpillar Inc. | 0.71% | 10,324 | $11.0M | Reduce -2.7% |
| GDX Vaneck Gold Miners ETF | 0.69% | 140,379 | $10.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.67% | 28,718 | $10.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.63% | 26,161 | $9.8M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.63% | 80,726 | $9.6M | Add +54.6% |
| IWC iShares Micro-Cap ETF | 0.61% | 47,010 | $9.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.61% | 39,366 | $9.4M | Add +3.5% |
| SLV iShares Silver Trust | 0.60% | 173,168 | $9.3M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.60% | 111,398 | $9.2M | Reduce -3.5% |
| TOUS T Rowe PRC International Eq | 0.58% | 234,402 | $9.0M | Add +7.9% |
| SCMB Schwab Municipal Bond ETF | 0.55% | 329,854 | $8.5M | Add +40.6% |
| AIRR First Trust Rba American Ind | 0.55% | 63,550 | $8.5M | Add +7.6% |
| GDXJ Vaneck Junior Gold Miners | 0.55% | 85,401 | $8.4M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 255,090 | $8.1M | Add +7.3% |
| AVDV Avantis Intl S/C Value ETF | 0.52% | 77,457 | $8.0M | Reduce -3.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.51% | 185,514 | $7.9M | Add +4.8% |
| IDMO Invesco S&P International DE | 0.50% | 128,251 | $7.7M | Add +40.3% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.48% | 237,384 | $7.5M | Add +22.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.48% | 80,021 | $7.3M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.47% | 96,160 | $7.3M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 84,410 | $7.3M | Add +2.1% |
| IAU iShares Gold Trust | 0.47% | 96,279 | $7.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.47% | 49,162 | $7.2M | Add +5.4% |
| ABBV Abbvie Inc. | 0.47% | 28,543 | $7.2M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.46% | 5,912 | $7.1M | Add +4.2% |
| VIGI Vanguard Int Div App Indx FD | 0.46% | 75,500 | $7.1M | Reduce -1.4% |
| XOM Exxonmobil Holdings Corp. | 0.42% | 47,375 | $6.5M | Add +1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.42% | 39,695 | $6.4M | Add +873.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.41% | 82,836 | $6.3M | Add +44.8% |
| WMT Walmart Inc. | 0.40% | 54,143 | $6.1M | Add +0.1% |
| DGS Wisdomtree Em Small Cap | 0.40% | 84,547 | $6.1M | Reduce -10.1% |
| FEOE First Eagle Overseas Eq ETF | 0.40% | 114,523 | $6.1M | Add +13.6% |
| JNJ Johnson & Johnson | 0.38% | 23,180 | $5.9M | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 171,082 | $5.8M | Reduce -19.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 71,662 | $5.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.37% | 17,284 | $5.7M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 25,749 | $5.6M | Add +7.0% |
| XMMO Invesco S&P Midcap Momentum | 0.35% | 31,751 | $5.4M | Add +0.5% |
| TFLO iShares Treasury Floating Ra | 0.35% | 105,496 | $5.3M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.34% | 14,268 | $5.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.34% | 9,304 | $5.2M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.34% | 21,582 | $5.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 10,372 | $5.2M | Add +9.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 48,556 | $5.0M | Add +0.8% |
| SCHH Schwab US REIT ETF | 0.32% | 210,944 | $5.0M | Add +2.1% |
| VFMV Vanguard US Minimum Volatili | 0.31% | 34,380 | $4.8M | Add +1.0% |
| ITW Illinois Tool Works | 0.30% | 17,276 | $4.7M | Reduce -0.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.30% | 104,816 | $4.7M | Reduce -13.6% |
| PYLD PIMCO Multisector Bond Actv | 0.29% | 167,347 | $4.4M | Reduce -71.6% |
| TSLA Tesla Inc. | 0.28% | 10,087 | $4.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 11,966 | $4.2M | Add +0.7% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.27% | 54,810 | $4.2M | Reduce -3.7% |
| AIQ Global X Art Intel & Tech | 0.27% | 62,940 | $4.1M | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 36,616 | $4.0M | Add +7.3% |
| INCM Franklin Income Focus ETF | 0.26% | 139,230 | $4.0M | Reduce -3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 64,281 | $4.0M | Add +2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 64,288 | $4.0M | Add +7.0% |
| GLW Corning Inc. | 0.25% | 15,343 | $3.9M | Reduce -9.9% |
| SCHB Schwab US Broad Market ETF | 0.25% | 134,510 | $3.9M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.24% | 13,742 | $3.7M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 38,324 | $3.7M | Add +11.7% |
| AGG iShares Core U.S. Aggregate | 0.24% | 36,802 | $3.6M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 11,228 | $3.4M | Reduce -0.1% |
| PBMR Pgim S&P 500 Buffer 20-Mar | 0.22% | 105,904 | $3.4M | Add +8.8% |
| IWB iShares Russell 1000 ETF | 0.22% | 8,202 | $3.4M | Reduce -1.2% |
| IGM iShares Expanded Tech Sector | 0.22% | 20,381 | $3.3M | Add +1.1% |
| HEQT Simplify Hedged Equity ETF | 0.22% | 99,368 | $3.3M | Reduce -0.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.22% | 29,387 | $3.3M | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.21% | 2,811 | $3.3M | Add +0.6% |
| EMR Emerson Electric Co. | 0.21% | 22,685 | $3.2M | Add +3.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 35,468 | $3.2M | Add +6.6% |
| AVGO Broadcom Inc. | 0.20% | 8,251 | $3.1M | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 102,782 | $3.1M | Add +5.9% |
| MRK Merck & Co. Inc. | 0.20% | 23,976 | $3.1M | Reduce -7.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 20,493 | $1.0M | Add +1.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 265 | $307K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2026 → Q2 2026
| PYLD PIMCO Multisector Bond Actv | Reduce -71.6% | 0.29% | −0.84 |
| SLV iShares Silver Trust | Reduce -1.1% | 0.60% | −0.27 |
| GDX Vaneck Gold Miners ETF | Reduce -0.8% | 0.69% | −0.26 |
| GDXJ Vaneck Junior Gold Miners | Reduce -0.9% | 0.55% | −0.21 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 2.92% | −0.14 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.34% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.6% | 0.78% | −0.11 |
| CVX Chevron Corp. | Reduce -8.8% | 0.19% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.0% | 1.13% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.63% | −0.08 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.06% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -19.1% | 0.38% | −0.07 |
| PSLV Sprott Physical Silver Trust | Reduce -2.0% | 0.14% | −0.07 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.7% | 0.52% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 1.34% | −0.05 |
| NFLX Netflix Inc. | Reduce -8.9% | 0.08% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.0% | 0.93% | −0.05 |
| XLE SS Energy Select Sector | Reduce -11.3% | 0.10% | −0.05 |
| TFLO iShares Treasury Floating Ra | Reduce -0.7% | 0.35% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.0% | 0.14% | −0.04 |
| INCM Franklin Income Focus ETF | Reduce -3.2% | 0.26% | −0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -2.4% | 0.48% | −0.04 |
| AMGN Amgen Inc. | Reduce -19.6% | 0.11% | −0.04 |
| BAR Graniteshares Gold Trust | Reduce -2.1% | 0.11% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.13% | −0.04 |
| CGUS Cap Group Core Equity | Reduce -13.6% | 0.30% | −0.04 |
| NEM Newmont Corp. | Reduce -1.8% | 0.11% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.4% | 0.46% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -5.3% | 0.18% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.0% | 0.16% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -5.3% | 0.15% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -7.7% | 0.20% | −0.03 |
| EPD Enterprise Products Partners | Reduce -2.9% | 0.14% | −0.03 |
| MDT Medtronic PLC | Reduce -18.6% | 0.05% | −0.03 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.03 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.03 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Reduce -32.7% | 0.02% | −0.03 |
| FDX FedEx Corp. | Reduce -0.0% | 0.09% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.2% | 0.30% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.3% | 0.47% | −0.02 |
| TGT Target Corp. | Reduce -52.9% | 0.02% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -35.0% | 0.03% | −0.02 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.02 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.9% | 0.13% | −0.02 |
| PSX Phillips 66 | Reduce -0.4% | 0.11% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -17.9% | 0.05% | −0.02 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | Add +873.9% | 0.42% | +0.38 |
| VGT Vanguard Info Tech ETF | Add +54.6% | 0.63% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 5.46% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 1.48% | +0.24 |
| AVEM Avantis Emerging Markets Eq | Add +878.8% | 0.20% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 4.57% | +0.15 |
| PBMY Pgim S&P 500 Buffer 20-May | New | 0.14% | +0.14 |
| IDMO Invesco S&P International DE | Add +40.3% | 0.50% | +0.14 |
| CGDV Cap Group Dividend Value | Add +6.2% | 1.47% | +0.13 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +22.1% | 0.48% | +0.13 |
| SCMB Schwab Municipal Bond ETF | Add +40.6% | 0.55% | +0.12 |
| RDVY First Trust Rising Dividend | Add +4.9% | 1.11% | +0.11 |
| TRMK Trustmark Corp. | New | 0.10% | +0.10 |
| GRNY Fundstr Gran SH US LRG Cap | Add +4.1% | 1.47% | +0.10 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +44.8% | 0.41% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 2.27% | +0.08 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.46% | +0.08 |
| CGGO Cap Group Global Growth | Add +4.8% | 0.51% | +0.08 |
| AIRR First Trust Rba American Ind | Add +7.6% | 0.55% | +0.07 |
| ALAI Alger AI Enable & Adopt ETF | Add +36.8% | 0.17% | +0.07 |
| PBAP Pgim S&P 500 Buffer 20-Apr | New | 0.07% | +0.07 |
| CGGR Cap Group Growth Equity | Add +2.1% | 1.01% | +0.07 |
| AIQ Global X Art Intel & Tech | Add +2.9% | 0.27% | +0.06 |
| MRVL Marvell Technology Inc. | Add +14.9% | 0.09% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.6% | 0.21% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +2.3% | 0.15% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +35.5% | 0.15% | +0.04 |
| IGM iShares Expanded Tech Sector | Add +1.1% | 0.22% | +0.04 |
| RVMD Revolution Medicines Inc. | Add +16.7% | 0.09% | +0.04 |
| TOUS T Rowe PRC International Eq | Add +7.9% | 0.58% | +0.04 |
| GEV GE Vernova Inc. | Add +0.6% | 0.21% | +0.04 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +66.6% | 0.10% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 0.47% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.61% | +0.03 |
| AZN Astrazeneca PLC | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.72% | +0.03 |
| PBJN Pgim S&P 500 Buffer 20-Jun | New | 0.03% | +0.03 |
| QTUM Defiance Quantum ETF | Add +5.7% | 0.09% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +22.7% | 0.07% | +0.03 |
| PMAP Pgim S&P 500 M Bu ETF - Apr | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| FEOE First Eagle Overseas Eq ETF | Add +13.6% | 0.40% | +0.03 |
| PAAA Pgim Aaa Clo ETF | Add +123.6% | 0.05% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.27% | +0.03 |
| DTCR Global X Data Center & Digit | Add +40.4% | 0.07% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 1.30% | +0.03 |
| XLK SS Technology Select Sector | Add +4.2% | 0.10% | +0.03 |
| UTF Cohen & Steers Infrastructur | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +1.0% | 20,493 | $1.0M |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 21,650 | $152before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 584 | $1.5B | IVV, VTI, IVE, XONE, MDY |
| Q1 2026 | 555 | $1.4B | IVV, VTI, XONE, IVE, MDY |
| Q4 2025 | 525 | $1.3B | IVV, VTI, IVE, XONE, AAPL |
| Q3 2025 | 522 | $1.3B | IVV, VTI, IVE, AAPL, XONE |
| Q2 2025 | 511 | $1.2B | IVV, VTI, IVE, MDY, SPY |
| Q1 2025 | 479 | $1.1B | IVV, VTI, IVE, AAPL, MDY |
| Q4 2024 | 480 | $1.1B | IVV, VTI, AAPL, IVE, MDY |
| Q3 2024 | 466 | $1.0B | IVV, VTI, IVE, AAPL, MDY |
| Q2 2024 | 441 | $969.3M | IVV, VTI, IVE, AAPL, MDY |
| Q1 2024 | 427 | $938.1M | IVV, VTI, IVE, MDY, AAPL |