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SMITH, MOORE & CO. | Tormere

SMITH, MOORE & CO.

Est. AUM

$1.37B

13F long equity, this entity only

Positions

558

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE S&P 500 ETF	ETF	$71.5M	109463	5.20%	SOLE
2	VANGUARD TOTAL STOCK MARKET ETF	ETF	$60.7M	189090	4.41%	SOLE
3	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	$44.4M	896693	3.23%	SOLE
4	ISHARES S&P 500 VALUE ETF	ETF	$42.0M	198903	3.05%	SOLE
5	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$37.9M	61527	2.76%	SOLE
6	APPLE INC COM	Stock	$36.2M	142654	2.63%	SOLE
7	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$31.0M	72767	2.26%	SOLE
8	STATE STREET SPDR S&P 500 ETF	ETF	$30.1M	46256	2.19%	SOLE
9	ISHARES CORE S&P SMALL CAP ETF	ETF	$26.9M	216568	1.96%	SOLE
10	VANGUARD DIVIDEND APPRECIATION ETF	ETF	$19.1M	88675	1.39%	SOLE
11	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	$18.7M	784245	1.36%	SOLE
12	CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$18.4M	432903	1.34%	SOLE
13	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$17.9M	278974	1.30%	SOLE
14	ISHARES CORE S&P MID-CAP ETF	ETF	$17.4M	258250	1.27%	SOLE
15	INVESCO QQQ TRUST SERIES I	ETF	$17.1M	29633	1.24%	SOLE
16	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$16.7M	157530	1.21%	SOLE
17	ISHARES RUSSELL 2000 ETF	ETF	$16.5M	66571	1.20%	SOLE
18	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$15.4M	589155	1.12%	SOLE
19	JPMORGAN INCOME ETF	ETF	$14.2M	307497	1.03%	SOLE
20	NVIDIA CORPORATION COM	Stock	$13.9M	79615	1.01%	SOLE
21	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$13.7M	200390	1.00%	SOLE
22	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$13.4M	69869	0.98%	SOLE
23	CAPITAL GROUP GROWTH ETF	ETF	$13.0M	323580	0.95%	SOLE
24	VANECK GOLD MINERS ETF	ETF	$13.0M	141535	0.94%	SOLE
25	JANUS HENDERSON AAA CLO ETF	ETF	$12.1M	240555	0.88%	SOLE
26	ISHARES SILVER TRUST	ETF	$11.9M	175092	0.87%	SOLE
27	CAPITAL GROUP CORE BALANCED ETF	ETF	$10.9M	316865	0.79%	SOLE
28	VANECK JUNIOR GOLD MINERS ETF	ETF	$10.3M	86169	0.75%	SOLE
29	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$10.1M	186292	0.73%	SOLE
30	MICROSOFT CORP COM	Stock	$9.8M	26571	0.72%	SOLE
31	VANGUARD S&P 500 ETF	ETF	$9.5M	15941	0.69%	SOLE
32	ISHARES GOLD TRUST	ETF	$8.5M	96218	0.62%	SOLE
33	ALPHABET INC CAP STK CL A	Stock	$8.3M	28781	0.60%	SOLE
34	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$8.0M	115379	0.59%	SOLE
35	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$8.0M	80411	0.58%	SOLE
36	EXXON MOBIL CORP COM	Stock	$8.0M	46906	0.58%	SOLE
37	AMAZON COM INC COM	Stock	$7.9M	38016	0.58%	SOLE
38	ISHARES MICRO-CAP ETF	ETF	$7.6M	47580	0.55%	SOLE
39	CATERPILLAR INC COM	Stock	$7.5M	10611	0.55%	SOLE
40	T. ROWE PRICE INTERNATIONAL EQUITY ETF	ETF	$7.5M	217229	0.55%	SOLE
41	SCHWAB US DIVIDEND EQUITY ETF	ETF	$7.3M	237834	0.53%	SOLE
42	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	$7.1M	81953	0.52%	SOLE
43	ISHARES CORE DIVIDEND GROWTH ETF	ETF	$6.8M	97415	0.50%	SOLE
44	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$6.8M	76600	0.49%	SOLE
45	PROCTER & GAMBLE CO COM	Stock	$6.7M	46629	0.49%	SOLE
46	WALMART INC COM	Stock	$6.7M	54112	0.49%	SOLE
47	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$6.5M	59076	0.48%	SOLE
48	ABBVIE INC COM	Stock	$6.4M	29261	0.46%	SOLE
49	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$6.2M	211473	0.45%	SOLE
50	SPDR GOLD SHARES	ETF	$6.1M	14285	0.45%	SOLE

1–50 of 558

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.