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Smith, Moore & Co.

CIK 200724 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Smith, Moore & Co. reported 586 US-listed holdings worth $1.54 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: iShares Core S&P 500 ETF (5.5%), VG Totl STK Vprs (4.6%) and iShares S&P 500 Value ETF (2.9%). Against the quarter before, it opened 53 positions, added to 237, trimmed 183 and sold out of 25.

Reported holdings$1.54B+12.0% on Q1 2026
Positions586+28 on Q1 2026
The largest ten29.4%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
IVV5.5%VTI4.6%IVE2.9%XONE2.9%MDY2.8%AAPL2.6%IWF2.3%SPY2.3%IJR2.1%QQQ1.5%CGDV1.5%GRNY1.5%VIG1.3%IJH1.3%572 more65.1%

The 14 largest of its 586 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.05 billion in 467 positions$1.05BQ3 24Q4 2024: $1.09 billion in 481 positions$1.09BQ4 24Q1 2025: $1.08 billion in 480 positions$1.08BQ1 25Q2 2025: $1.19 billion in 512 positions$1.19BQ2 25Q3 2025: $1.31 billion in 523 positions$1.31BQ3 25Q4 2025: $1.32 billion in 526 positions$1.32BQ4 25Q1 2026: $1.37 billion in 558 positions$1.37BQ1 26Q2 2026: $1.54 billion in 586 positions$1.54BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 53Added 237Held 113Trimmed 183Sold out 25
Opened: 53Added: 237Held: 113Trimmed: 183Sold out: 25

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 53

  1. ExxonMobil Holdings Corp. XOM$6.5 million
  2. Pgim Rock ETF Trust PBMY$2.1 million
  3. Trustmark Corp. TRMK$1.6 million
  4. Pgim Rock ETF Trust PBAP$1.0 million
  5. Honeywell International Inc. HON$965,457
  6. Honeywell Aerospace Inc. Com HONA$953,297
  7. Western Digital Corp. WDC$519,279
  8. Dell Technologies Inc. DELL$513,147

and 45 more in the table below

Added to 237

  1. iShares Trust IWF+212,157 shares · +292%
  2. Vanguard World FD VGT+74,200 shares · +1137%
  3. ProShares Trust NOBL+151,096 shares · +96%
  4. Vanguard Growth ETF VUG+70,628 shares · +512%
  5. Invesco Exch Traded FD Trust II SPMO+35,619 shares · +874%
  6. Vanguard Mid Cap Index ETF VO+53,805 shares · +301%
  7. American Century ETF Trust AVEM+28,631 shares · +879%
  8. Schwab Municipal Bond ETF SCMB+95,284 shares · +41%

and 229 more in the table below

Trimmed 183

  1. PIMCO ETF Trust PYLD-421,808 shares · -72%
  2. Schwab Strategic Trust SCHG-40,391 shares · -19%
  3. Capital Group Core Equity Et CGUS-16,533 shares · -14%
  4. Apple Inc. AAPL-2,424 shares · -2%
  5. Wisdomtree Trust DGS-9,476 shares · -10%
  6. Invesco Exchange Traded FD T RSP-2,819 shares · -4%
  7. SPDR S&P MidCap 400 ETF MDY-699 shares · -1%
  8. iShares Russell 2000 ETF IWM-1,585 shares · -2%

and 175 more in the table below

Sold out of 25

  1. ExxonMobil Holdings Corp. XOM$8.0 million last quarter
  2. Honeywell International Inc. HON$2.0 million last quarter
  3. RBB FD Inc. TBIL$363,978 last quarter
  4. Allegion plc ALLE$358,668 last quarter
  5. Amcor plc AMCR$357,750 last quarter
  6. DuPont de Nemours, Inc. DD$352,142 last quarter
  7. Northrop Grumman Corp. NOC$322,907 last quarter
  8. American Centy ETF Trust QGRO$320,751 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV112,291$84.1 million5.46%+2,828
VG Totl STK Vprs VTI189,875$70.3 million4.56%+785
iShares S&P 500 Value ETF IVE197,698$44.9 million2.91%-1,205
Bondbloxx ETF Trust XONE906,468$44.8 million2.91%+9,775
SPDR S&P MidCap 400 ETF MDY60,828$42.8 million2.78%-699
Apple Inc. AAPL140,230$40.6 million2.63%-2,424
iShares Trust IWF284,924$35.4 million2.30%+212,157
SPDR S&P 500 SPY46,816$35.0 million2.27%+560
iShares Core S&P Small-Cap ETF IJR215,831$32.0 million2.08%-737
Invesco QQQ Trust QQQ30,992$22.8 million1.48%+1,359
Capital Group Dividend Value CGDV459,878$22.7 million1.47%+26,975
Tidal ETF Trust GRNY816,101$22.6 million1.46%+31,856
Vanguard Specialized Funds VIG86,920$20.6 million1.34%-1,755
iShares Core S&P Mid-Cap ETF IJH258,647$19.9 million1.29%+397
Vanguard Ftse Developed Markets VEA277,047$19.7 million1.28%-1,927
iShares Russell 2000 ETF IWM64,986$19.5 million1.27%-1,585
ProShares Trust NOBL308,626$17.3 million1.13%+151,096
First Trust Exchange-Traded FD RDVY210,243$17.0 million1.11%+9,853
NVIDIA Corp. NVDA78,311$15.7 million1.02%-1,304
Capital Group Growth ETF CGGR330,248$15.6 million1.01%+6,668
JP Morgan ETFs JPIE321,603$14.8 million0.96%+14,106
Invesco Exchange Traded FD T RSP67,050$14.3 million0.93%-2,819
Capital Group Core Balanced CGBL326,851$12.4 million0.81%+9,986
Janus Detroit STR Trust JAAA236,745$12.0 million0.78%-3,810
Vanguard Ftse Emerging Markets VWO186,905$11.2 million0.72%+613
Vanguard S&P 500 VOO16,241$11.2 million0.72%+300
Caterpillar Inc. CAT10,324$11.0 million0.71%-287
Vaneck ETF Trust GDX140,379$10.6 million0.69%-1,156
Alphabet Inc. GOOGL28,718$10.3 million0.67%-63
Microsoft Corp. MSFT26,161$9.8 million0.63%-410
Vanguard World FD VGT80,726$9.6 million0.63%+74,200
iShares Trust IWC47,010$9.4 million0.61%-570
Amazon.com Inc. AMZN39,366$9.4 million0.61%+1,350
iShares Silver Trust SLV173,168$9.3 million0.60%-1,924
iShares Core MSCI Emerging Mark IEMG111,398$9.2 million0.60%-3,981
T Rowe Price ETF Inc. TOUS234,402$9.0 million0.58%+17,173
Schwab Municipal Bond ETF SCMB329,854$8.5 million0.55%+95,284
First Trust Exchange-Traded FD AIRR63,550$8.5 million0.55%+4,474
Vaneck ETF Trust GDXJ85,401$8.4 million0.54%-768
Schwab Strategic Trust SCHD255,090$8.1 million0.53%+17,256
American Century ETF Trust AVDV77,457$8.0 million0.52%-2,954
Capital Group GBL Growth Eqt CGGO185,514$7.9 million0.51%+8,493
Invesco Exch Traded FD Trust II IDMO128,251$7.7 million0.50%+36,854
Tidal Trust III GRNJ237,384$7.5 million0.48%+42,990
ProShares ETFs REGL80,021$7.3 million0.48%-1,932
iShares Core Dividend Growth DGRO96,160$7.3 million0.47%-1,255
Vanguard Growth ETF VUG84,410$7.3 million0.47%+70,628
iShares Gold Trust IAU96,279$7.3 million0.47%+61
Procter & Gamble Co. PG49,162$7.2 million0.47%+2,533
AbbVie Inc. ABBV28,543$7.2 million0.47%-718
Eli Lilly & Co. LLY5,912$7.1 million0.46%+240
Vanguard Intl Div Apprec ETF VIGI75,500$7.1 million0.46%-1,100
ExxonMobil Holdings Corp. XOM47,375$6.5 million0.42%new
Invesco Exch Traded FD Trust II SPMO39,695$6.4 million0.42%+35,619
Vanguard Instl Index FD VBIL82,836$6.3 million0.41%+25,620
Walmart Inc. WMT54,143$6.1 million0.40%+31
Wisdomtree Trust DGS84,547$6.1 million0.40%-9,476
RBB Fund Trust FEOE114,523$6.1 million0.40%+13,668
Johnson & Johnson JNJ23,180$5.9 million0.38%+979
Schwab Strategic Trust SCHG171,082$5.8 million0.38%-40,391
Vanguard Mid Cap Index ETF VO71,662$5.8 million0.37%+53,805
JPMorgan Chase & Co. JPM17,284$5.7 million0.37%+106
Vanguard Value ETF VTV25,749$5.6 million0.36%+1,687
Invesco S&P MidCap Momentum ETF XMMO31,751$5.4 million0.35%+164
iShares Trust TFLO105,496$5.3 million0.35%-749
SPDR Gold Trust GLD14,268$5.3 million0.34%-17
Meta Platforms, Inc. META9,304$5.2 million0.34%+9
iShares Russell 1000 Value Inde IWD21,582$5.2 million0.34%+44
Berkshire Hathaway Inc. Class B BRKB10,372$5.2 million0.34%+875
Vaneck ETF Trust MOAT48,556$5.0 million0.33%+390
Schwab Strategic Trust SCHH210,944$5.0 million0.32%+4,301
Vanguard Wellington FD VFMV34,380$4.8 million0.31%+339
Illinois Tool Works Inc. ITW17,276$4.7 million0.30%-29
Capital Group Core Equity Et CGUS104,816$4.7 million0.30%-16,533
PIMCO ETF Trust PYLD167,347$4.4 million0.29%-421,808
Tesla, Inc. TSLA10,087$4.2 million0.28%+13
Alphabet Inc. GOOG11,966$4.2 million0.27%+79
ProShares ETFs SMDV54,810$4.2 million0.27%-2,129
Global X FDS AIQ62,940$4.1 million0.27%+1,796
iShares Trust IWR36,616$4.0 million0.26%+2,474
Franklin Templeton ETF Trust INCM139,230$4.0 million0.26%-4,642
Pacer FDS Trust COWZ64,281$4.0 million0.26%+1,618
JPMorgan Nasdaq Equity Premium JEPQ64,288$4.0 million0.26%+4,234
Corning Inc. GLW15,343$3.9 million0.25%-1,694
Schwab Strategic Trust SCHB134,510$3.9 million0.25%-2,134
Union Pacific Corp. UNP13,742$3.7 million0.24%+34
iShares Core MSCI Eafe ETF IEFA38,324$3.7 million0.24%+4,017
iShares Trust AGG36,802$3.6 million0.24%+198
Vanguard Small Cap ETF VB11,228$3.4 million0.22%-8
Pgim US L-C Buf 20 ETF - Mar PBMR105,904$3.4 million0.22%+8,594
iShares Trust IWB8,202$3.4 million0.22%-97
iShares Trust IGM20,381$3.3 million0.22%+232
Simplify Exchange Traded Fun HEQT99,368$3.3 million0.22%-371
SPDR Ser Trust RWR29,387$3.3 million0.22%-129
GE Vernova Inc. GEV2,811$3.3 million0.21%+18
Emerson Electric Co. EMR22,685$3.2 million0.21%+694
First Trust Exchange Traded FD CIBR35,468$3.2 million0.21%+2,203
Broadcom Inc. AVGO8,251$3.1 million0.20%-53
SPDR Ser Trust SPSB102,782$3.1 million0.20%+5,701
Merck & Co., Inc. MRK23,976$3.1 million0.20%-1,997
American Century ETF Trust AVEM31,889$3.1 million0.20%+28,631
Eaton Corp. plc ETN7,102$3.0 million0.20%-238
Amplify ETF Trust DIVO65,886$3.0 million0.20%+10,159
ONEOK Inc. OKE33,502$2.9 million0.19%+1,243
iShares Trust SGOV28,695$2.9 million0.19%+1,881
Chevron Corp. CVX17,310$2.9 million0.19%-1,663
J P Morgan Exchange Traded F JQUA37,975$2.7 million0.18%+2,963
Enbridge Inc ENB50,344$2.7 million0.18%+2,778
Coca-Cola Co. KO33,471$2.7 million0.18%+460
iShares Trust IBDR111,433$2.7 million0.18%-6,278
Wisdomtree International Midcap Dividend Fund DIM31,594$2.7 million0.17%no change
Alger Ai Enablers & Adopters E ALAI58,777$2.7 million0.17%+15,799
SPDR Dow Jones Indl Average DIA5,048$2.6 million0.17%+232
Neos ETF Trust SPYI48,759$2.6 million0.17%+610
iShares Trust EEM37,757$2.6 million0.17%-280
SPDR Ser Trust BIL27,429$2.5 million0.16%-1,455
Home Depot, Inc. HD7,059$2.5 million0.16%-259
Visa Inc. V7,200$2.5 million0.16%-602
Oracle Corp. ORCL16,839$2.5 million0.16%+1,478
PepsiCo Inc. PEP17,385$2.4 million0.15%+291
General Electric Co. GE6,288$2.4 million0.15%-57
Wisdomtree Trust DLS27,929$2.3 million0.15%no change
Vaneck ETF Trust SMH3,547$2.3 million0.15%+80
iShares Trust IBDS95,525$2.3 million0.15%-5,397
Etfis Ser Trust I PFFA111,621$2.3 million0.15%+120
BlackRock ETF Trust DYNF33,697$2.3 million0.15%+8,826
Schwab US Mid-Cap ETF SCHM60,913$2.2 million0.15%+1,790
iShares Select Dividend ETF DVY14,343$2.2 million0.15%+3,331
Enterprise Products Partners LP EPD60,578$2.2 million0.14%-1,822
Sprott Physical Silver Trust PSLV117,482$2.2 million0.14%-2,421
Invesco Exch Traded FD Trust II QQQM7,235$2.2 million0.14%-321
Grayscale Bitcoin Trust BTC GBTC47,561$2.2 million0.14%-500
First Trust Exchange-Traded FD FV28,477$2.2 million0.14%-1,084
iShares Trust IDEV24,179$2.2 million0.14%no change
BNY Mellon ETF Trust II BKDV64,012$2.1 million0.14%-26
Pgim Rock ETF Trust PBMY67,908$2.1 million0.14%new
Fidelity Merrimack STR Trust FBND46,506$2.1 million0.14%+2,081
Global X FDS SHLD34,930$2.1 million0.14%+1,401
Duke Energy Corp. DUK16,371$2.1 million0.13%-157
Abbott Laboratories ABT22,455$2.0 million0.13%-288
Mastercard Inc. MA3,948$2.0 million0.13%-75
iShares Trust EFA19,353$2.0 million0.13%+265
PIMCO Access Income Fund PAXS130,988$1.9 million0.12%+3,419
Ameren Corp. AEE16,709$1.9 million0.12%+322
Pacer FDS Trust COWG46,723$1.9 million0.12%-4,012
PIMCO Dynamic Income Strateg PDX88,674$1.8 million0.12%+1,108
Global X FDS ZAP51,825$1.8 million0.12%+5,466
JPMorgan Active Growth ETF JGRO18,178$1.8 million0.12%-3,133
Verizon Communications Inc. VZ41,835$1.8 million0.11%+3,701
Newmont Corp. NEM18,568$1.7 million0.11%-347
Graniteshares Gold Trust BAR43,867$1.7 million0.11%-932
Philip Morris International Inc. PM9,566$1.7 million0.11%+1,248
SPDR Index SHS FDS SPEM33,301$1.7 million0.11%no change
Amgen Inc. AMGN4,729$1.7 million0.11%-1,153
SPDR Ser Trust SPYM19,353$1.7 million0.11%+221
Southern Co. SO17,667$1.7 million0.11%+18
Agnico Eagle Mines Ltd AEM10,900$1.7 million0.11%+250
3M Co. MMM10,290$1.7 million0.11%-305
Phillips 66 PSX9,730$1.6 million0.11%-43
First Trust Exchng Traded FD Vi AFLG37,612$1.6 million0.11%+1,750
Taiwan Semiconductor Manufacturing Company Limited TSM3,404$1.6 million0.11%-292
Blackstone Secd Lending FD BXSL68,360$1.6 million0.11%+3,691
American Centy ETF Trust AVIV20,725$1.6 million0.10%+8,286
Trustmark Corp. TRMK34,786$1.6 million0.10%new
Technology Select Sector SPDR ETF XLK8,298$1.6 million0.10%+332
Select Sector SPDR Trust XLE29,068$1.5 million0.10%-3,714
Altria Group, Inc. MO21,357$1.5 million0.10%+143
Sandisk Corp. SNDK673$1.5 million0.10%-127
AT&T Inc. T73,246$1.5 million0.10%+1,000
Northern LTS FD Trust IV SECT21,034$1.5 million0.10%+2,163
Elevance Health, Inc. ELV3,896$1.5 million0.10%no change
Walt Disney Co. DIS15,520$1.5 million0.10%-276
Vanguard Intermediate-Term Corp. VCIT17,868$1.5 million0.10%-567
First Trust Exchange-Traded FD FTCS15,619$1.5 million0.10%+1,252
National Fuel Gas Co. NFG18,927$1.5 million0.09%no change
FedEx Corp. FDX4,569$1.4 million0.09%-1
State Street ETF GWX32,644$1.4 million0.09%no change
Valero Energy Corp. VLO5,456$1.4 million0.09%-46
iShares Trust IBDT55,736$1.4 million0.09%-1,690
Defiance Quantum ETF QTUM8,451$1.4 million0.09%+459
Simplify Exchange Traded Fun MTBA28,423$1.4 million0.09%+2,551
International Business Machines Corp. IBM4,943$1.4 million0.09%-45
Intel Corp. INTC9,945$1.4 million0.09%-504
Janus Detroit STR Trust JBBB29,320$1.4 million0.09%no change
Blackstone Inc. BX11,780$1.4 million0.09%+135
First Trust Exchange Traded FD GRID7,197$1.4 million0.09%+1,549
iShares Trust OEF3,647$1.3 million0.09%+11
RTX Corp. RTX6,989$1.3 million0.09%+2
Alps Equal Sector Weight ETF EQL26,260$1.3 million0.09%-1,590
J P Morgan Exchange Traded F JEPI23,375$1.3 million0.09%-456
Marvell Technology, Inc. MRVL4,411$1.3 million0.09%+571
Revolution Medicines, Inc. RVMD7,000$1.3 million0.09%+1,000
First Trust Exchange Traded FD SKYY9,701$1.3 million0.08%-67
British American Tobacco p.l.c. BTI21,128$1.3 million0.08%-299
Deere & Co. DE2,040$1.3 million0.08%+4
iShares Bitcoin Trust ETF IBIT38,782$1.3 million0.08%+1,808
Advanced Micro Devices Inc. AMD2,214$1.3 million0.08%-637
Vertiv Holdings Co. VRT3,813$1.3 million0.08%+120
Fidelity Emerging Markets Multifactor ETF FDEM34,954$1.3 million0.08%+2,829
Select Sector SPDR Trust XLV7,950$1.3 million0.08%+116
iShares Edge MSCI Min Vol USA ETF USMV12,970$1.3 million0.08%+368
iShares Trust IYH18,620$1.2 million0.08%-133
First Trust Value Line Divid in FVD25,723$1.2 million0.08%-439
U.S. Bancorp USB20,446$1.2 million0.08%+1,010
SPDR Index SHS FDS EWX16,503$1.2 million0.08%no change
First Trust Exchange-Traded FD SDVY28,329$1.2 million0.08%+3,947
Netflix Inc. NFLX17,077$1.2 million0.08%-1,663
Mplx LP MPLX21,185$1.2 million0.08%+20
Cummins Inc. CMI1,664$1.2 million0.08%+4
Goldman Sachs Group Inc. GS1,163$1.2 million0.08%+17
First Trust Exch TRD Alphdx FD FEP20,572$1.2 million0.08%+736
Fidelity Covington Trust FREL39,931$1.2 million0.08%-350
Global X Infrastr Development ETF (pave) PAVE19,755$1.2 million0.08%+1,762
Eaton Vance Tax-Managed Dive ETY79,439$1.2 million0.07%+1,588
Invesco Exchange Traded FD T EQWL8,925$1.2 million0.07%no change
Micron Technology Inc. MU980$1.1 million0.07%-34
Qualcomm Inc. QCOM6,098$1.1 million0.07%-150
CVS Health Corp. CVS10,885$1.1 million0.07%-44
Vanguard Whitehall FDS VYM7,119$1.1 million0.07%-807
Global X FDS DTCR36,317$1.1 million0.07%+10,448
Nuveen Mun Value FD Inc. NUV119,388$1.1 million0.07%+297
Putnam ETF Trust PVAL21,588$1.1 million0.07%+2,787
ConocoPhillips COP10,466$1.1 million0.07%+52
Alps ETF Trust AMLP20,957$1.1 million0.07%-91
UnitedHealth Group Inc. UNH2,592$1.1 million0.07%+480
First Trust Exchange-Traded FD IFV39,771$1.1 million0.07%+1,484
American Electric Power Co. Inc. AEP7,687$1.1 million0.07%+136
Putnam ETF Trust PGRO21,809$1.0 million0.07%+2,890
El Paso Energy Cap Trust I20,493$1.0 million0.07%+200
Pgim Rock ETF Trust PBAP33,333$1.0 million0.07%new
Financial Select Sector SPDR ETF XLF19,180$1.0 million0.07%+3,427
Cisco Systems, Inc. CSCO8,731$1.0 million0.07%-182
First Trust Morningstar Divid L FDL20,978$1.0 million0.07%+772
Nuveen Amt Free Mun CR Inc. F NVG79,671$1.0 million0.07%+1,514
Sysco Corp. SYY12,164$1.0 million0.07%-144
First Trust Exchng Traded FD Vi AFMC24,549$1.0 million0.07%+3,575
Vanguard FTSE All-World ex-US ETF VEU11,973$1.0 million0.07%+1,763
Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN22,244$1.0 million0.06%no change
SLB Limited SLB21,482$998,7020.06%+53
Honeywell International Inc. HON4,312$965,4570.06%new
First Trust FIW8,727$955,8290.06%+235
Honeywell Aerospace Inc. Com HONA4,312$953,2970.06%new
Vanguard Intl Equity Index F VT6,040$947,9780.06%no change
AES Corp. AES64,313$942,8290.06%-1,500
Black Hills Corp. BKH12,642$940,5650.06%no change
Norfolk Southern Corp. NSC2,987$939,6670.06%+3
iShares Trust IBB4,924$936,5450.06%-30
Wisdomtree Trust DES22,872$930,4240.06%+4
SPDR Ser Trust SPMD13,768$930,1660.06%+139
Amplify ETF Trust HACK8,715$914,4650.06%-173
NextEra Energy Inc. NEE10,367$909,9050.06%-390
Bristol-Myers Squibb Co. BMY15,730$906,3450.06%-546
Nuveen Quality Muncp Income NAD74,697$905,3280.06%+478
Automatic Data Processing Inc. ADP4,023$900,9250.06%-59
Waste Management Inc. WM4,002$892,0210.06%-1
Diamondback Energy, Inc. FANG5,029$883,9980.06%no change
Palantir Technologies Inc. PLTR7,318$853,7910.06%+613
Colgate-Palmolive Co. CL9,287$851,4590.06%-229
Marathon Petroleum Corp. MPC3,301$843,8960.05%+5
Putnam Mun Opportunities Trust SH Ben Int PMO79,749$840,5510.05%+4,099
Hershey Co. HSY4,717$827,6830.05%+1
Schwab US Large Cap SCHX28,060$825,8060.05%+85
First Trust Dow Jones Select Mi FDM8,862$825,1250.05%no change
Pgim ETF Trust PAAA16,051$822,9090.05%+8,872
O'Reilly Automotive, Inc. ORLY8,898$819,4170.05%-160
Vanguard Wellington FD VFMO3,269$815,5950.05%-113
McDonald's Corp. MCD3,010$813,6660.05%-63
Entergy Corp. ETR7,083$813,5530.05%no change
Corteva, Inc. CTVA9,586$811,8280.05%+4
Lowe's Companies Inc. LOW3,630$800,3960.05%-127
iShares Gold Trust IAUM20,000$800,2000.05%-353
Shell plc SHEL10,280$797,1270.05%-5
Invesco Exchange Traded FD T PPA4,497$794,3410.05%-230
BlackRock Funds/Closed-End BST15,493$785,6500.05%-350
Medtronic plc MDT10,000$782,3050.05%-2,287
Pfizer Inc. PFE32,201$775,3950.05%-249
Evergy, Inc. EVRG8,774$758,3270.05%-81
KLA Corp. KLAC2,493$752,3040.05%+2,161
PNC Financial Services Group, Inc. PNC3,051$751,1860.05%-28
Berkshire Hathaway Inc. Del1$748,8500.05%no change
Innovator Etfs Trust BALT21,788$746,6750.05%-204
Invesco Exch Traded FD Trust II RWK5,069$741,4540.05%+11
Capital Group International CGIE20,055$737,6140.05%+174
iShares Barclays Tips Bond TIP6,715$734,8150.05%-148
Invesco Municipal Trust VKQ72,406$726,9590.05%+828
Select Sector SPDR Trust XLU15,947$723,0200.05%+116
Costco Wholesale Corp. COST770$720,7050.05%-168
SPDR S&P Dividend ETF SDY4,719$718,0690.05%+3
Innovator Etfs Trust EALT19,959$715,7300.05%-262
Vanguard World FD MGC2,599$711,2540.05%no change
Goldman Sachs ActiveBeta US LgC GSLC5,010$710,8100.05%-89
First Trust Exchng Traded FD Vi FCEF29,455$708,3930.05%+1,505
PIMCO ETF Trust BOND7,658$706,1780.05%+1,540
SPDR Ser Trust XHB6,102$705,1860.05%+115
Arista Networks, Inc. ANET4,118$699,5660.05%+243
Kimberly Clark Corp. KMB6,285$689,9400.04%-1,285
Vanguard Mega Cap Growth ETF MGK7,795$685,2290.04%+6,234
BlackRock, Inc. BLK706$678,7550.04%-156
Dominion Energy, Inc. D9,875$674,3650.04%+43
Aflac Inc. AFL5,740$673,0150.04%-23
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 25 it sold out of are in the box above.