Titelia

Holdings of SMITH, MOORE & CO.

455 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Funds 14.3 %
  • Technology 6.3 %
  • Industrials 3.1 %
  • Health care 2.6 %
  • Consumer staples 2.4 %
  • Financials 2.1 %
  • Communication 2.1 %
  • Consumer discretionary 1.6 %
  • Energy 1.6 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 62.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4521.2B $99.71 %
GB22.2M $0.18 %
TW11.2M $0.10 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 109,46371.5M $
Vanguard Total Stock Market ETF 189,09060.7M $
iShares Trust 198,90342M $
State Street SPDR S&P MidCap 400 ETF Trust 61,52737.9M $
Apple Inc 142,65436.2M $
iShares Russell 1000 Growth ETF 72,76731M $
State Street SPDR S&P 500 ETF Trust 46,25630.1M $
iShares Core S&P Small-Cap ETF 216,56826.9M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 88,67519.1M $
Tidal Trust I 784,24518.7M $
Capital Group Dividend Value ETF 432,90318.4M $
Vanguard FTSE Developed Markets ETF 278,97417.9M $
iShares Core S&P Mid-Cap ETF 258,25017.4M $
Invesco QQQ Trust Series 1 29,63317.1M $
ProShares Trust 157,53016.7M $
iShares Russell 2000 ETF 66,57116.5M $
PIMCO Multisector Bond Active 589,15515.4M $
JPMorgan Income ETF 307,49714.2M $
NVIDIA Corp 79,61513.9M $
First Trust Rising Dividend Achievers ETF 200,39013.7M $
Invesco S&P 500 Equal Weight ETF 69,86913.4M $
Capital Group Growth ETF 323,58013M $
VanEck Gold Miners ETF/USA 141,53513M $
Janus Detroit Street Trust 240,55512.1M $
iShares Silver Trust 175,09211.9M $
VanEck ETF Trust 86,16910.3M $
Vanguard International Equity Index Funds 186,29210.1M $
Microsoft Corp 26,5719.8M $
Vanguard S&P 500 ETF 15,9419.5M $
Ishares Gold Trust 96,2188.5M $
Alphabet Inc 28,7818.3M $
iShares Core MSCI Emerging Markets ETF 115,3798M $
Avantis International Small Cap Value ETF 80,4118M $
Exxon Mobil Corp 46,9068M $
Amazon.com Inc 38,0167.9M $
iShares Trust 47,5807.6M $
Caterpillar Inc 10,6117.5M $
Schwab US Dividend Equity ETF 237,8347.3M $
iShares Core Dividend Growth ETF 97,4156.8M $
Vanguard International Dividend Appreciation ETF 76,6006.8M $
Procter & Gamble Co/The 46,6296.7M $
Walmart Inc 54,1126.7M $
AbbVie Inc 29,2616.4M $
Schwab Strategic Trust 211,4736.2M $
SPDR Gold Shares 14,2856.1M $
Vanguard Growth ETF 13,7826M $
Schwab Municipal Bond ETF 234,5706M $
Capital Group Global Growth Equity ETF 177,0215.9M $
Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 94,0235.7M $
Johnson & Johnson 22,2015.4M $
iShares Trust 106,2455.4M $
Meta Platforms Inc 9,2955.3M $
Eli Lilly & Co 5,6725.2M $
Vanguard Mid-Cap ETF 17,8575.1M $
First Eagle Overseas Equity ETF 100,8555.1M $
JPMorgan Chase & Co 17,1785.1M $
Invesco S&P International Deve 91,3975M $
Vanguard Value ETF 24,0624.7M $
CAPITAL GROUP CORE EQUITY ETF 121,3494.7M $
VanEck Morningstar Wide Moat ETF 48,1664.7M $
iShares Trust 21,5384.6M $
Invesco S&P MidCap Momentum ET 31,5874.6M $
Vanguard Information Technology ETF 6,5264.6M $
Berkshire Hathaway Inc 9,4974.6M $
Vanguard U.S. Minimum Volatility ETF 34,0414.5M $
Illinois Tool Works Inc 17,3054.5M $
Schwab U.S. REIT ETF 206,6434.4M $
Vanguard 0-3 Month Treasury Bi 57,2164.3M $
Chevron Corp 18,9733.9M $
Pacer Funds Trust 62,6633.9M $
Tesla Inc 10,0743.7M $
iShares Core U.S. Aggregate Bond ETF 36,6043.6M $
Schwab US Broad Market ETF 136,6443.4M $
Alphabet Inc 11,8873.4M $
J P Morgan Exchange Traded Fund Trust 60,0543.3M $
Union Pacific Corp 13,7083.3M $
iShares Trust 34,1423.3M $
Merck & Co Inc 25,9733.1M $
iShares Core MSCI EAFE ETF 34,3073.1M $
State Street SPDR Dow Jones REIT ETF 29,5163M $
iShares Trust 8,2993M $
PGIM Rock ETF Trust 97,3103M $
Vanguard Small-Cap ETF 11,2362.9M $
SPDR Series Trust 97,0812.9M $
ONEOK Inc 32,2592.9M $
Emerson Electric Co. 21,9912.9M $
Global X Artificial Intelligence & Technology ETF 61,1442.9M $
iShares iBonds Dec 2026 Term C 117,7112.9M $
iShares Trust 26,8142.7M $
PepsiCo Inc 17,0942.7M $
SPDR Series Trust 28,8842.6M $
WisdomTree International MidCap Dividend Fund 31,5942.6M $
Broadcom Inc 8,3042.6M $
Grayscale Bitcoin Trust ETF 48,0612.5M $
Coca-Cola Co/The 33,0112.5M $
iShares iBonds Dec 2027 Term C 100,9222.4M $
GE Vernova Inc 2,7932.4M $
Home Depot Inc/The 7,3182.4M $
iShares Expanded Tech Sector ETF 20,1492.4M $
Global X Funds 33,5292.4M $