Smith, Moore & Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Smith, Moore & Co. reported 555 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.4%) and Bondbloxx BBG 1 Dur US Treas (XONE, 3.2%). Compared with Q4 2025, it opened 53 new positions, sold out of 23, added to 239 and reduced 205. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CLAYTON, MO
- CIK
- 0000200724
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0000200724-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 555 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 5.21% | 109,463 | $71.5M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.42% | 189,090 | $60.7M | Add +0.4% |
| XONE Bondbloxx BBG 1 Dur US Treas | 3.23% | 896,693 | $44.4M | Add +12.1% |
| IVE iShares S&P 500 Value ETF | 3.06% | 198,903 | $42.0M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 2.76% | 61,527 | $37.9M | Add +2.7% |
| AAPL Apple Inc. | 2.64% | 142,654 | $36.2M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 2.26% | 72,767 | $31.0M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 46,256 | $30.1M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 216,568 | $26.9M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 1.39% | 88,675 | $19.1M | Add +0.8% |
| GRNY Fundstr Gran SH US LRG Cap | 1.36% | 784,245 | $18.7M | Add +1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.34% | 432,903 | $18.4M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 278,974 | $17.9M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 1.27% | 258,250 | $17.4M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 29,633 | $17.1M | Add +2.6% |
| NOBL Proshares S&P 500 Dividend A | 1.22% | 157,530 | $16.7M | Add +6.0% |
| IWM iShares Russell 2000 ETF | 1.20% | 66,571 | $16.5M | Add +5.8% |
| PYLD PIMCO Multisector Bond Actv | 1.12% | 589,155 | $15.4M | Add +1.9% |
| JPIE JPMorgan Income ETF | 1.03% | 307,497 | $14.2M | Add +2.6% |
| NVDA Nvidia Corp. | 1.01% | 79,615 | $13.9M | Reduce -6.2% |
| RDVY First Trust Rising Dividend | 1.00% | 200,390 | $13.7M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.98% | 69,869 | $13.4M | Add +7.3% |
| CGGR Cap Group Growth Equity | 0.95% | 323,580 | $13.0M | Add +3.4% |
| GDX Vaneck Gold Miners ETF | 0.95% | 141,535 | $13.0M | Add +27.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.88% | 240,555 | $12.1M | Add +31.6% |
| SLV iShares Silver Trust | 0.87% | 175,092 | $11.9M | Add +71.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.79% | 316,865 | $10.9M | Add +3.0% |
| GDXJ Vaneck Junior Gold Miners | 0.75% | 86,169 | $10.3M | Add +26.2% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 186,292 | $10.1M | Add +1.4% |
| MSFT Microsoft Corp. | 0.72% | 26,571 | $9.8M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.69% | 15,941 | $9.5M | Reduce -12.0% |
| IAU iShares Gold Trust | 0.62% | 96,218 | $8.5M | New |
| GOOGL Alphabet Inc. Class A | 0.60% | 28,781 | $8.3M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.59% | 115,379 | $8.0M | Add +8.0% |
| AVDV Avantis Intl S/C Value ETF | 0.58% | 80,411 | $8.0M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.58% | 46,906 | $8.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.58% | 38,016 | $7.9M | Reduce -1.8% |
| IWC iShares Micro-Cap ETF | 0.55% | 47,580 | $7.6M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.55% | 10,611 | $7.5M | Reduce -1.4% |
| TOUS T Rowe PRC International Eq | 0.55% | 217,229 | $7.5M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 237,834 | $7.3M | Add +11.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.52% | 81,953 | $7.1M | Add +7.4% |
| DGRO iShares Core Dividend Growth | 0.50% | 97,415 | $6.8M | Add +5.1% |
| VIGI Vanguard Int Div App Indx FD | 0.49% | 76,600 | $6.8M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.49% | 46,629 | $6.7M | Reduce -2.1% |
| WMT Walmart Inc. | 0.49% | 54,112 | $6.7M | Reduce -4.0% |
| AIRR First Trust Rba American Ind | 0.48% | 59,076 | $6.5M | Reduce -9.3% |
| ABBV Abbvie Inc. | 0.46% | 29,261 | $6.4M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 211,473 | $6.2M | Reduce -8.4% |
| GLD SPDR Gold Shares | 0.45% | 14,285 | $6.1M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 13,782 | $6.0M | Add +3.7% |
| SCMB Schwab Municipal Bond ETF | 0.44% | 234,570 | $6.0M | Add +48.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.43% | 177,021 | $5.9M | Add +4.8% |
| DGS Wisdomtree Em Small Cap | 0.41% | 94,023 | $5.7M | Add +1.4% |
| JNJ Johnson & Johnson | 0.40% | 22,201 | $5.4M | Reduce -0.3% |
| TFLO iShares Treasury Floating Ra | 0.39% | 106,245 | $5.4M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.39% | 9,295 | $5.3M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.38% | 5,672 | $5.2M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 17,857 | $5.1M | Reduce -0.0% |
| FEOE First Eagle Overseas Eq ETF | 0.37% | 100,855 | $5.1M | Add +29.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 17,178 | $5.1M | Reduce -2.5% |
| IDMO Invesco S&P International DE | 0.36% | 91,397 | $5.0M | Add +0.6% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.35% | 194,394 | $4.9M | Add +6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 24,062 | $4.7M | Add +86.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.34% | 121,349 | $4.7M | Reduce -1.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 48,166 | $4.7M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.34% | 21,538 | $4.6M | Add +0.2% |
| XMMO Invesco S&P Midcap Momentum | 0.33% | 31,587 | $4.6M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.33% | 6,526 | $4.6M | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 9,497 | $4.6M | Reduce -1.8% |
| VFMV Vanguard US Minimum Volatili | 0.33% | 34,041 | $4.5M | Add +14.2% |
| ITW Illinois Tool Works | 0.33% | 17,305 | $4.5M | Add +0.2% |
| SCHH Schwab US REIT ETF | 0.32% | 206,643 | $4.4M | Add +6.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.32% | 57,216 | $4.3M | Add +1206.3% |
| INCM Franklin Income Focus ETF | 0.30% | 143,872 | $4.1M | Add +4.2% |
| CVX Chevron Corp. | 0.29% | 18,973 | $3.9M | Add +5.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 62,663 | $3.9M | Reduce -9.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.29% | 56,939 | $3.9M | Add +13.8% |
| TSLA Tesla Inc. | 0.27% | 10,074 | $3.7M | Add +10.2% |
| AGG iShares Core U.S. Aggregate | 0.26% | 36,604 | $3.6M | Add +14.2% |
| SCHB Schwab US Broad Market ETF | 0.25% | 136,644 | $3.4M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 11,887 | $3.4M | Reduce -6.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 60,054 | $3.3M | Add +5.7% |
| UNP Union Pacific Corp. | 0.24% | 13,708 | $3.3M | Add +8.5% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 34,142 | $3.3M | Add +14.7% |
| HEQT Simplify Hedged Equity ETF | 0.23% | 99,739 | $3.1M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.23% | 25,973 | $3.1M | Reduce -14.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 34,307 | $3.1M | Add +37.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.22% | 29,516 | $3.0M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 0.22% | 8,299 | $3.0M | Add +4.7% |
| PBMR Pgim S&P 500 Buffer 20-Mar | 0.21% | 97,310 | $3.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 11,236 | $2.9M | Reduce -0.1% |
| PSLV Sprott Physical Silver Trust | 0.21% | 119,903 | $2.9M | Add +1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 97,081 | $2.9M | Add +18.6% |
| OKE Oneok Inc. | 0.21% | 32,259 | $2.9M | Add +16.3% |
| EMR Emerson Electric Co. | 0.21% | 21,991 | $2.9M | Reduce -6.2% |
| AIQ Global X Art Intel & Tech | 0.21% | 61,144 | $2.9M | Add +9.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 117,711 | $2.9M | Reduce -9.6% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 26,814 | $2.7M | Add +8.9% |
| PEP Pepsico Inc. | 0.19% | 17,094 | $2.7M | Reduce -1.7% |
Other holdings (3): 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 | 20,293 | $1.0M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 265 | $306K | Reduce -3.6% |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 21,650 | $152 | Add +23.1% |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 2.26% | −0.40 |
| AAPL Apple Inc. | Reduce -1.6% | 2.64% | −0.34 |
| NVDA Nvidia Corp. | Reduce -6.2% | 1.01% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -12.0% | 0.69% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 3.06% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.4% | 0.45% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.58% | −0.10 |
| ORCL Oracle Corp. | Reduce -13.9% | 0.16% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.38% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.39% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.60% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -28.5% | 0.13% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.37% | −0.06 |
| VKQ Invesco Municipal Trust | Reduce -52.6% | 0.05% | −0.06 |
| V Visa Inc. Class A | Reduce -9.3% | 0.17% | −0.06 |
| PML PIMCO Municipal Income FD II | Reduce -56.3% | 0.04% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -6.2% | 0.25% | −0.05 |
| SRE Sempra | Sold out | 0.00% | −0.05 |
| BALL Ball Corp. | Sold out | 0.00% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.2% | 0.49% | −0.05 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -36.5% | 0.07% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.17% | −0.05 |
| NAD Nuveen Quality Municipal Inc. | Reduce -37.1% | 0.06% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -49.6% | 0.03% | −0.04 |
| VKI Invesco Adv Muni Inc. TR II | Reduce -43.7% | 0.04% | −0.04 |
| BX Blackstone Inc. | Reduce -0.8% | 0.10% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.1% | 0.10% | −0.04 |
| CGUS Cap Group Core Equity | Reduce -1.9% | 0.34% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.6% | 0.07% | −0.04 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -34.4% | 0.06% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.33% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -33.3% | 0.05% | −0.04 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.19% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -19.6% | 0.11% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.4% | 0.19% | −0.03 |
| C Citigroup Inc. | Sold out | 0.00% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.15% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -9.6% | 0.21% | −0.03 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -13.1% | 0.12% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -9.8% | 0.29% | −0.03 |
| LAD Lithia Motors Inc. | Reduce -34.7% | 0.03% | −0.03 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -10.9% | 0.18% | −0.03 |
| HEQT Simplify Hedged Equity ETF | Reduce -6.5% | 0.23% | −0.03 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.03 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -45.5% | 0.03% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.11% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -42.4% | 0.03% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IAU iShares Gold Trust | New | 0.62% | +0.62 |
| SLV iShares Silver Trust | Add +71.8% | 0.87% | +0.37 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +1206.3% | 0.32% | +0.29 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +12.1% | 3.23% | +0.23 |
| GDX Vaneck Gold Miners ETF | Add +27.7% | 0.95% | +0.23 |
| PBMR Pgim S&P 500 Buffer 20-Mar | New | 0.21% | +0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Add +31.6% | 0.88% | +0.18 |
| GDXJ Vaneck Junior Gold Miners | Add +26.2% | 0.75% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +86.9% | 0.34% | +0.16 |
| SCMB Schwab Municipal Bond ETF | Add +48.6% | 0.44% | +0.13 |
| GBTC Grayscale Bitcoin Trust ETF | Add +328.5% | 0.18% | +0.13 |
| SHLD Global X Defense Tech ETF | Add +145.1% | 0.17% | +0.11 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.10% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +11.3% | 0.53% | +0.09 |
| FEOE First Eagle Overseas Eq ETF | Add +29.8% | 0.37% | +0.09 |
| CVX Chevron Corp. | Add +5.3% | 0.29% | +0.08 |
| FDEM Fidelity Emrg MRKT Multifact | New | 0.07% | +0.07 |
| GLW Corning Inc. | Add +15.8% | 0.17% | +0.07 |
| ALAI Alger AI Enable & Adopt ETF | Add +254.3% | 0.10% | +0.07 |
| BLK BlackRock Inc. | New | 0.06% | +0.06 |
| OKE Oneok Inc. | Add +16.3% | 0.21% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +37.5% | 0.23% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +133.4% | 0.11% | +0.06 |
| SIVR Abrdn Physical Silver Shares | New | 0.05% | +0.05 |
| BAR Graniteshares Gold Trust | Add +46.6% | 0.15% | +0.05 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +286.7% | 0.07% | +0.05 |
| HACK Amplify Cybersecurity ETF | New | 0.05% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +6.0% | 1.22% | +0.05 |
| JIVE JPM Interntl Value ETF | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +8.0% | 0.59% | +0.04 |
| DOW Dow Inc. | New | 0.04% | +0.04 |
| INFL Horizon Kinetics Infl Benef | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +1.9% | 0.18% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| VFMV Vanguard US Minimum Volatili | Add +14.2% | 0.33% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +0.5% | 0.15% | +0.04 |
| PSX Phillips 66 | Add +1.1% | 0.13% | +0.04 |
| CI The Cigna Group | New | 0.04% | +0.04 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +13.8% | 0.29% | +0.04 |
| ZAP GX US Electrification ETF | Add +38.8% | 0.11% | +0.04 |
| WINN Harbor Long-Term Growers ETF | New | 0.03% | +0.03 |
| PVAL Putnam Focused LRG Cap Value | Add +113.7% | 0.06% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +7.3% | 0.98% | +0.03 |
| MTDR Matador Resources Co. | New | 0.03% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +33.7% | 0.16% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +5.8% | 1.20% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +2.7% | 2.76% | +0.03 |
| ATR Aptargroup Inc. | New | 0.03% | +0.03 |
| PGRO Putnam Focused LRG Cap Grow | Add +148.6% | 0.06% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 20,293 | $1.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.6% | 265 | $306K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Add +23.1% | 21,650 | $152 |
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 |