Smith, Moore & Co.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $74.04M | 5.6% |
| VANGUARD INDEX FDS | $63.15M | 4.8% |
| ISHARES TR | $42.43M | 3.2% |
| BONDBLOXX ETF TRUST | $39.74M | 3.0% |
| Apple Inc. | $39.42M | 3.0% |
| SPDR S&P MIDCAP 400 ETF TR | $36.13M | 2.7% |
| ISHARES TR | $35.10M | 2.7% |
| SPDR S&P 500 ETF TR | $30.82M | 2.3% |
| ISHARES TR | $25.69M | 1.9% |
| VANGUARD SPECIALIZED FUNDS | $19.33M | 1.5% |
| TIDAL TRUST I | $19.10M | 1.4% |
| INVESCO QQQ TR | $17.74M | 1.3% |
| CAPITAL GROUP DIVIDEND VALUE | $17.64M | 1.3% |
| VANGUARD TAX-MANAGED FDS | $17.39M | 1.3% |
| ISHARES TR | $16.87M | 1.3% |
| NVIDIA Corp | $15.84M | 1.2% |
| ISHARES TR | $15.49M | 1.2% |
| PROSHARES TR | $15.47M | 1.2% |
| PIMCO ETF TR | $15.42M | 1.2% |
| CAPITAL GROUP GROWTH ETF | $13.92M | 1.1% |
| J P MORGAN EXCHANGE TRADED F | $13.87M | 1.0% |
| FIRST TR EXCHANGE TRADED FD | $13.57M | 1.0% |
| MICROSOFT CORP | $12.70M | 1.0% |
| INVESCO EXCHANGE TRADED FD T | $12.48M | 0.9% |
| VANGUARD INDEX FDS | $11.36M | 0.9% |
| CAPITAL GROUP CORE BALANCED | $10.86M | 0.8% |
| VANGUARD INTL EQUITY INDEX F | $9.87M | 0.7% |
| VANECK ETF TRUST | $9.50M | 0.7% |
| JANUS DETROIT STR TR | $9.25M | 0.7% |
| Alphabet Inc. | $9.02M | 0.7% |
| Amazon.com Inc | $8.93M | 0.7% |
| VANECK ETF TRUST | $7.77M | 0.6% |
| AMERICAN CENTY ETF TR | $7.71M | 0.6% |
| SCHWAB STRATEGIC TR | $7.53M | 0.6% |
| ISHARES TR | $7.51M | 0.6% |
| T ROWE PRICE ETF INC | $7.20M | 0.5% |
| ISHARES INC | $7.18M | 0.5% |
| VANGUARD WHITEHALL FDS | $7.16M | 0.5% |
| PROCTER & GAMBLE Co | $6.83M | 0.5% |
| ISHARES SILVER TR | $6.57M | 0.5% |
| VANGUARD INDEX FDS | $6.48M | 0.5% |
| ISHARES TR | $6.44M | 0.5% |
| PROSHARES TR | $6.43M | 0.5% |
| FIRST TR EXCHANGE TRADED FD | $6.41M | 0.5% |
| AbbVie Inc. | $6.31M | 0.5% |
| Walmart Inc. | $6.28M | 0.5% |
| Meta Platforms Inc | $6.18M | 0.5% |
| CATERPILLAR INC | $6.16M | 0.5% |
| ELI LILLY & Co | $6.14M | 0.5% |
| SCHWAB STRATEGIC TR | $5.86M | 0.4% |