SMITH SHELLNUT WILSON LLC /ADV quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SMITH SHELLNUT WILSON LLC /ADV opened 4 positions, added to 20, reduced 10, sold out of 4 and left 12 unchanged. The largest increase in value was QQQ (+$3,325,309); the largest decrease was DFAC (-$1,034,997).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 30,581; Shares 2026-06-30 30,602.
- ITOT: Country of operation —; Class CORE S&P TTL STK; Shares 2026-03-31 93,985; Shares 2026-06-30 96,560.
- FTEC: Country of operation —; Class MSCI INFO TECH I; Shares 2026-03-31 18,217; Shares 2026-06-30 18,617.
- QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 2026-03-31 20,017; Shares 2026-06-30 20,298.
Two Form 13F-HR filings compared (SEC CIK 944317): 2026-03-31 (filed 2026-08-03) and 2026-06-30 (filed 2026-08-03). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 30,581 | 30,602 | +21 | $19,975,651 | $22,917,375 | +$2,941,724 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 93,985 | 96,560 | +2,575 | $13,386,306 | $15,861,865 | +$2,475,559 |
|---|
FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 18,217 | 18,617 | +400 | $3,790,032 | $5,316,623 | +$1,526,591 |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 20,017 | 20,298 | +281 | $4,756,461 | $6,149,718 | +$1,393,257 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 35,551 | 38,617 | +3,066 | $4,419,345 | $5,727,287 | +$1,307,942 |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 12,643 | 13,635 | +992 | $1,417,417 | $2,202,621 | +$785,204 |
|---|
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 |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 89,736 | 178,493 | +88,757 | $9,512,877 | $10,024,160 | +$511,283 |
|---|
RECS
COLUMBIA ETF TR I | | RESH ENHNC COR | 47,925 | 53,520 | +5,595 | $1,868,117 | $2,316,346 | +$448,229 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 2,384 | 2,887 | +503 | $758,297 | $1,056,303 | +$298,006 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 50,140 | 53,142 | +3,002 | $4,977,421 | $5,259,991 | +$282,570 |
|---|
FIDU
FIDELITY COVINGTON TRUST | | MSCI INDL INDX | 15,020 | 15,744 | +724 | $1,299,530 | $1,568,260 | +$268,730 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 17,387 | 21,549 | +4,162 | $506,489 | $729,231 | +$222,742 |
|---|
BBLU
EA SERIES TRUST | | BRIDGEWAY BLUE | 29,710 | 39,838 | +10,128 | $438,520 | $657,327 | +$218,807 |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 1,581 | 2,090 | +509 | $393,420 | $607,405 | +$213,985 |
|---|
JPEF
J P MORGAN EXCHANGE TRADED F | | EQUITY FOCUS ETF | 7,721 | 9,450 | +1,729 | $554,442 | $759,120 | +$204,678 |
|---|
FELC
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 7,201 | 9,820 | +2,619 | $261,189 | $411,574 | +$150,385 |
|---|
FENI
FIDELITY COVINGTON TRUST | | ENHANCED INTL | 28,128 | 28,172 | +44 | $1,046,352 | $1,130,541 | +$84,189 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 8,653 | 9,128 | +475 | $467,695 | $544,850 | +$77,155 |
|---|
FUTY
FIDELITY COVINGTON TRUST | | MSCI UTILS INDEX | 4,461 | 4,465 | +4 | $263,484 | $260,867 | -$2,617 |
|---|
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