13F filer

Smithfield Trust

As of Jun 30, 2026 Filed Aug 5, 2026 CIK 1019754 SEC filings ↗

13F Value

$2.50B

Positions

1,080

Top Position

VOO11.3%

Top 5

27.1%

Latest filing changes

vs Mar 31, 2026

1 SGOV iShares 0-3 Month Treasury Bond ETF +9.9%+$5.1M

2 SPY State Str SPDR S&P 500 ETF T — Tr Unit +53.5%+$4.0M

3 AGG iShares Core U.S. Aggregate Bond ETF +8.9%+$3.7M

4 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +540.7%+$3.5M

5 SQQQ Proshares Tr — Ultrapro Short +80.5%+$3.3M

Holdings1,080

#
1	VOO Vanguard 500 Index Fund — ETF Shares	11.3%	$282.6M	-1.2%	411.6K	10.8%	ETF
2	VGSH Vanguard Short-Term Treasury Index Fund — ETF Shares	4.9%	$121.8M	-1.5%	2.09M	5.4%	ETF
3	BSV Vanguard Short-Term Bond Index Fund — ETF Shares	3.9%	$98.5M	+0.6%	1.26M	4.3%	ETF
4	SHY iShares 1-3 Year Treasury Bond ETF	3.7%	$93.7M	+2.2%	1.14M	4.0%	ETF
5	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	3.3%	$81.4M	-0.9%	1.01M	3.2%	ETF
6	AAPL Apple	3.2%	$79.8M	-0.2%	275.7K	3.1%	Common Stock
7	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	3.1%	$78.1M	+2.8%	987.4K	3.3%	ETF
8	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	3.1%	$76.5M	-2.6%	252.0K	3.0%	ETF
9	QQQ Invesco QQQ Trust, Series 1	2.8%	$68.9M	-0.4%	93.6K	2.4%	ETF
10	VPL Vanguard Pacific Stock Index Fund — ETF Shares	2.7%	$67.7M	-2.4%	584.9K	2.5%	ETF
11	VGK Vanguard European Stock Index Fund — ETF Shares	2.7%	$67.4M	-1.9%	761.3K	2.8%	ETF
12	IVV iShares Core S&P 500 ETF	2.5%	$62.7M	-1.1%	83.8K	2.4%	ETF
13	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	2.5%	$61.7M	-1.3%	390.9K	2.6%	ETF
14	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	2.4%	$60.7M	-1.0%	1.02M	2.4%	ETF
15	SGOV iShares 0-3 Month Treasury Bond ETF	2.3%	$57.3M	+9.9%	568.8K	2.3%	ETF
16	AGG iShares Core U.S. Aggregate Bond ETF	1.8%	$45.1M	+8.9%	455.7K	1.8%	ETF
17	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.6%	$39.9M	-0.2%	107.8K	1.5%	ETF
18	MSFT Microsoft	1.4%	$34.0M	-0.5%	91.3K	1.5%	Common Stock
19	IEMG iShares Core MSCI Emerging Markets ETF	1.1%	$27.4M	-2.4%	331.3K	1.0%	ETF
20	IPAC iShares Core MSCI Pacific ETF	1.1%	$27.4M	-3.3%	334.3K	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing25

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.