SMITH SHELLNUT WILSON LLC /ADV Last Quarter Change: USA ETF, Unchanged

SMITH SHELLNUT WILSON LLC /ADV quarter change: USA ETF, Unchanged

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).

IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2026-03-31 2,550; Shares 2026-06-30 2,550.
DVY: Country of operation —; Class SELECT DIVID ETF; Shares 2026-03-31 17,677; Shares 2026-06-30 17,677.
VNQ: Country of operation —; Class REAL ESTATE ETF; Shares 2026-03-31 6,550; Shares 2026-06-30 6,550.
UFO: Country of operation —; Class SPACE ETF; Shares 2026-03-31 7,400; Shares 2026-06-30 7,400.

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	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
IWM ISHARES TR	RUSSELL 2000 ETF	2,550	2,550	$632,400	$766,148	+$133,748
DVY ISHARES TR	SELECT DIVID ETF	17,677	17,677	$2,676,475	$2,762,915	+$86,440
VNQ VANGUARD INDEX FDS	REAL ESTATE ETF	6,550	6,550	$580,985	$631,617	+$50,632
UFO PROCURE ETF TRUST II	SPACE ETF	7,400	7,400	$331,594	$374,958	+$43,364
VSLU ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	5,895	5,895	$246,470	$272,622	+$26,152
IYR ISHARES TR	U.S. REAL ES ETF	2,810	2,810	$265,714	$287,323	+$21,609
PSEP INNOVATOR ETFS TRUST	US EQTY PWR BUF	7,000	7,000	$301,420	$322,350	+$20,930
PAPR INNOVATOR ETFS TRUST	US EQT PWR BUF	7,900	7,900	$314,420	$333,380	+$18,960
UJUL INNOVATOR ETFS TRUST	US EQT ULTRA BF	6,531	6,531	$250,118	$266,269	+$16,151
PMAR INNOVATOR ETFS TRUST	US EQTY PWR BUF	4,500	4,500	$200,790	$214,964	+$14,174
FCOM FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	5,435	5,435	$370,232	$377,624	+$7,392
JPC NUVEEN PFD & INCOME OPPORTUN	COM	12,855	12,855	$96,927	$101,297	+$4,370

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