SMITH, MOORE & CO.: 13F holdings
CIK 2007242026Q2
| Positions | 586 |
|---|
| Reported value | $1.5bn |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 586 (+28 vs prior quarter) |
|---|
| Reported value | $1.5bn (+12.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES CORE S&P 500 ETF | 112,291 | $84.1m | 5.5% |
| VTI VANGUARD TOTAL STOCK MARKET ETF | 189,875 | $70.3m | 4.6% |
| IVE ISHARES S&P 500 VALUE ETF | 197,698 | $44.9m | 2.9% |
| XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 906,468 | $44.8m | 2.9% |
| MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 60,828 | $42.8m | 2.8% |
| AAPL APPLE INC COM | 140,230 | $40.6m | 2.6% |
| IWF ISHARES RUSSELL 1000 GROWTH ETF | 284,924 | $35.4m | 2.3% |
| SPY STATE STREET SPDR S&P 500 ETF | 46,816 | $35.0m | 2.3% |
| IJR ISHARES CORE S&P SMALL CAP ETF | 215,831 | $32.0m | 2.1% |
| QQQ INVESCO QQQ TRUST SERIES I | 30,992 | $22.8m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="200724")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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