SMITH SHELLNUT WILSON LLC /ADV historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SMITH SHELLNUT WILSON LLC /ADV opened 36 positions, added to 106, reduced 122 and sold out of 14.
- Q2 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 30,581.
- Q2 2026: Stock ITOT; Country of operation —; Class CORE S&P TTL STK; Shares before 93,985.
- Q2 2026: Stock FTEC; Country of operation —; Class MSCI INFO TECH I; Shares before 18,217.
- Q2 2026: Stock QQQM; Country of operation —; Class NASDAQ 100 ETF; Shares before 20,017.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 944317), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-03); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-08-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-03-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IVV
ISHARES TR | | CORE S&P500 ETF | 30,581 | 30,602 | +21 | $19,975,651 | $22,917,375 | +$2,941,724 | 2026-08-03 |
|---|
| Q2 2026 | ITOT
ISHARES TR | | CORE S&P TTL STK | 93,985 | 96,560 | +2,575 | $13,386,306 | $15,861,865 | +$2,475,559 | 2026-08-03 |
|---|
| Q2 2026 | FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 18,217 | 18,617 | +400 | $3,790,032 | $5,316,623 | +$1,526,591 | 2026-08-03 |
|---|
| Q2 2026 | QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 20,017 | 20,298 | +281 | $4,756,461 | $6,149,718 | +$1,393,257 | 2026-08-03 |
|---|
| Q2 2026 | IJR
ISHARES TR | | CORE S&P SCP ETF | 35,551 | 38,617 | +3,066 | $4,419,345 | $5,727,287 | +$1,307,942 | 2026-08-03 |
|---|
| Q2 2026 | SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 12,643 | 13,635 | +992 | $1,417,417 | $2,202,621 | +$785,204 | 2026-08-03 |
|---|
| Q2 2026 | XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 47,413 | 51,546 | +4,133 | $2,586,391 | $3,156,190 | +$569,799 | 2026-08-03 |
|---|
| Q2 2026 | NOBL
PROSHARES TR | | S&P 500 DV ARIST | 89,736 | 178,493 | +88,757 | $9,512,877 | $10,024,160 | +$511,283 | 2026-08-03 |
|---|
| Q2 2026 | RECS
COLUMBIA ETF TR I | | RESH ENHNC COR | 47,925 | 53,520 | +5,595 | $1,868,117 | $2,316,346 | +$448,229 | 2026-08-03 |
|---|
| Q2 2026 | OEF
ISHARES TR | | S&P 100 ETF | 2,384 | 2,887 | +503 | $758,297 | $1,056,303 | +$298,006 | 2026-08-03 |
|---|
| Q2 2026 | AGG
ISHARES TR | | CORE US AGGBD ET | 50,140 | 53,142 | +3,002 | $4,977,421 | $5,259,991 | +$282,570 | 2026-08-03 |
|---|
| Q2 2026 | FIDU
FIDELITY COVINGTON TRUST | | MSCI INDL INDX | 15,020 | 15,744 | +724 | $1,299,530 | $1,568,260 | +$268,730 | 2026-08-03 |
|---|
| Q2 2026 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 17,387 | 21,549 | +4,162 | $506,489 | $729,231 | +$222,742 | 2026-08-03 |
|---|
| Q2 2026 | BBLU
EA SERIES TRUST | | BRIDGEWAY BLUE | 29,710 | 39,838 | +10,128 | $438,520 | $657,327 | +$218,807 | 2026-08-03 |
|---|
| Q2 2026 | IWY
ISHARES TR | | RUS TP200 GR ETF | 1,581 | 2,090 | +509 | $393,420 | $607,405 | +$213,985 | 2026-08-03 |
|---|
| Q2 2026 | JPEF
J P MORGAN EXCHANGE TRADED F | | EQUITY FOCUS ETF | 7,721 | 9,450 | +1,729 | $554,442 | $759,120 | +$204,678 | 2026-08-03 |
|---|
| Q2 2026 | FELC
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 7,201 | 9,820 | +2,619 | $261,189 | $411,574 | +$150,385 | 2026-08-03 |
|---|
| Q2 2026 | FENI
FIDELITY COVINGTON TRUST | | ENHANCED INTL | 28,128 | 28,172 | +44 | $1,046,352 | $1,130,541 | +$84,189 | 2026-08-03 |
|---|
| Q2 2026 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 8,653 | 9,128 | +475 | $467,695 | $544,850 | +$77,155 | 2026-08-03 |
|---|
| Q2 2026 | FUTY
FIDELITY COVINGTON TRUST | | MSCI UTILS INDEX | 4,461 | 4,465 | +4 | $263,484 | $260,867 | -$2,617 | 2026-08-03 |
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