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.

RankCountryLinesValueShare
1US4521.2B $99.71 %
2GB22.2M $0.18 %
3TW11.2M $0.10 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 109,46371.5M $
2Vanguard Total Stock Market ETF 189,09060.7M $
3iShares Trust 198,90342M $
4State Street SPDR S&P MidCap 400 ETF Trust 61,52737.9M $
5Apple Inc 142,65436.2M $
6iShares Russell 1000 Growth ETF 72,76731M $
7State Street SPDR S&P 500 ETF Trust 46,25630.1M $
8iShares Core S&P Small-Cap ETF 216,56826.9M $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 88,67519.1M $
10Tidal Trust I 784,24518.7M $
11Capital Group Dividend Value ETF 432,90318.4M $
12Vanguard FTSE Developed Markets ETF 278,97417.9M $
13iShares Core S&P Mid-Cap ETF 258,25017.4M $
14Invesco QQQ Trust Series 1 29,63317.1M $
15ProShares Trust 157,53016.7M $
16iShares Russell 2000 ETF 66,57116.5M $
17PIMCO Multisector Bond Active 589,15515.4M $
18JPMorgan Income ETF 307,49714.2M $
19NVIDIA Corp 79,61513.9M $
20First Trust Rising Dividend Achievers ETF 200,39013.7M $
21Invesco S&P 500 Equal Weight ETF 69,86913.4M $
22Capital Group Growth ETF 323,58013M $
23VanEck Gold Miners ETF/USA 141,53513M $
24Janus Detroit Street Trust 240,55512.1M $
25iShares Silver Trust 175,09211.9M $
26VanEck ETF Trust 86,16910.3M $
27Vanguard International Equity Index Funds 186,29210.1M $
28Microsoft Corp 26,5719.8M $
29Vanguard S&P 500 ETF 15,9419.5M $
30Ishares Gold Trust 96,2188.5M $
31Alphabet Inc 28,7818.3M $
32iShares Core MSCI Emerging Markets ETF 115,3798M $
33Avantis International Small Cap Value ETF 80,4118M $
34Exxon Mobil Corp 46,9068M $
35Amazon.com Inc 38,0167.9M $
36iShares Trust 47,5807.6M $
37Caterpillar Inc 10,6117.5M $
38Schwab US Dividend Equity ETF 237,8347.3M $
39iShares Core Dividend Growth ETF 97,4156.8M $
40Vanguard International Dividend Appreciation ETF 76,6006.8M $
41Procter & Gamble Co/The 46,6296.7M $
42Walmart Inc 54,1126.7M $
43AbbVie Inc 29,2616.4M $
44Schwab Strategic Trust 211,4736.2M $
45SPDR Gold Shares 14,2856.1M $
46Vanguard Growth ETF 13,7826M $
47Schwab Municipal Bond ETF 234,5706M $
48Capital Group Global Growth Equity ETF 177,0215.9M $
49Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 94,0235.7M $
50Johnson & Johnson 22,2015.4M $
51iShares Trust 106,2455.4M $
52Meta Platforms Inc 9,2955.3M $
53Eli Lilly & Co 5,6725.2M $
54Vanguard Mid-Cap ETF 17,8575.1M $
55First Eagle Overseas Equity ETF 100,8555.1M $
56JPMorgan Chase & Co 17,1785.1M $
57Invesco S&P International Deve 91,3975M $
58Vanguard Value ETF 24,0624.7M $
59CAPITAL GROUP CORE EQUITY ETF 121,3494.7M $
60VanEck Morningstar Wide Moat ETF 48,1664.7M $
61iShares Trust 21,5384.6M $
62Invesco S&P MidCap Momentum ET 31,5874.6M $
63Vanguard Information Technology ETF 6,5264.6M $
64Berkshire Hathaway Inc 9,4974.6M $
65Vanguard U.S. Minimum Volatility ETF 34,0414.5M $
66Illinois Tool Works Inc 17,3054.5M $
67Schwab U.S. REIT ETF 206,6434.4M $
68Vanguard 0-3 Month Treasury Bi 57,2164.3M $
69Chevron Corp 18,9733.9M $
70Pacer Funds Trust 62,6633.9M $
71Tesla Inc 10,0743.7M $
72iShares Core U.S. Aggregate Bond ETF 36,6043.6M $
73Schwab US Broad Market ETF 136,6443.4M $
74Alphabet Inc 11,8873.4M $
75J P Morgan Exchange Traded Fund Trust 60,0543.3M $
76Union Pacific Corp 13,7083.3M $
77iShares Trust 34,1423.3M $
78Merck & Co Inc 25,9733.1M $
79iShares Core MSCI EAFE ETF 34,3073.1M $
80State Street SPDR Dow Jones REIT ETF 29,5163M $
81iShares Trust 8,2993M $
82PGIM Rock ETF Trust 97,3103M $
83Vanguard Small-Cap ETF 11,2362.9M $
84SPDR Series Trust 97,0812.9M $
85ONEOK Inc 32,2592.9M $
86Emerson Electric Co. 21,9912.9M $
87Global X Artificial Intelligence & Technology ETF 61,1442.9M $
88iShares iBonds Dec 2026 Term C 117,7112.9M $
89iShares Trust 26,8142.7M $
90PepsiCo Inc 17,0942.7M $
91SPDR Series Trust 28,8842.6M $
92WisdomTree International MidCap Dividend Fund 31,5942.6M $
93Broadcom Inc 8,3042.6M $
94Grayscale Bitcoin Trust ETF 48,0612.5M $
95Coca-Cola Co/The 33,0112.5M $
96iShares iBonds Dec 2027 Term C 100,9222.4M $
97GE Vernova Inc 2,7932.4M $
98Home Depot Inc/The 7,3182.4M $
99iShares Expanded Tech Sector ETF 20,1492.4M $
100Global X Funds 33,5292.4M $