Smith Shellnut Wilson LLC ETF holdings
Ridgeland, MS
Reported $148.7M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$148.7M
ETFs held
47
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
55.5%
of $267.9M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $22.9M | 30,602 | New position |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $15.9M | 96,560 | New position |
| QQQ | Invesco QQQ Trust | $15.7M | 21,320 | New position |
| VOO | Vanguard S&P 500 ETF | $11.0M | 16,037 | New position |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $10.0M | 178,493 | New position |
| IJH | iShares Core S&P Mid-Cap ETF | $8.9M | 116,017 | New position |
| QQQM | Invesco NASDAQ 100 ETF | $6.1M | 20,298 | New position |
| IJR | iShares Core S&P Small-Cap ETF | $5.7M | 38,617 | New position |
| FTEC | Fidelity MSCI Information Technology Index ETF | $5.3M | 18,617 | New position |
| AGG | iShares Core U.S. Aggregate Bond ETF | $5.3M | 53,142 | New position |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000944317. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Smith Shellnut Wilson LLC own?
Smith Shellnut Wilson LLC reported 47 ETF positions worth $148.7M in its Form 13F for June 30, 2026. The largest was IVV, at $22.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.