Smith Salley Wealth Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Smith Salley Wealth Management’s Portfolio LRGF Stock Details LRGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Hold	18,832	–	–	0.06%	140
2026 Q1	$1.24M	Sell	18,832 -342	-2%	-$23.5K	0.06%	141
2025 Q4	$1.33M	Hold	19,174	–	–	0.07%	140
2025 Q3	$1.32M	Sell	19,174 -5,378	-22%	-$357K	0.07%	133
2025 Q2	$1.57M	Hold	24,552	–	–	0.09%	126
2025 Q1	$1.42M	Sell	24,552 -1,262	-5%	-$76.9K	0.09%	119
2024 Q4	$1.56M	Hold	25,814	–	–	0.1%	120
2024 Q3	$1.52M	Hold	25,814	–	–	0.1%	117
2024 Q2	$1.44M	Hold	25,814	–	–	0.1%	115
2024 Q1	$1.39M	Sell	25,814 -1,015	-4%	-$51.6K	0.11%	111
2023 Q4	$1.3M	Hold	26,829	–	–	0.08%	125
2023 Q3	$1.16M	Hold	26,829	–	–	0.09%	120
2023 Q2	$1.2M	Hold	26,829	–	–	0.09%	118
2023 Q1	$1.11M	Hold	26,829	–	–	0.09%	122
2022 Q4	$1.05M	Hold	26,829	–	–	0.09%	127
2022 Q3	$972K	Hold	26,829	–	–	0.09%	126
2022 Q2	$1.02M	Sell	26,829 -1,188	-4%	-$48.8K	0.09%	130
2022 Q1	$1.25M	Hold	28,017	–	–	0.09%	130
2021 Q4	$1.3M	Sell	28,017 -1,150	-4%	-$51.5K	0.09%	133
2021 Q3	$1.23M	Hold	29,167	–	–	0.1%	130
2021 Q2	$1.25M	Hold	29,167	–	–	0.1%	129
2021 Q1	$1.19M	Hold	29,167	–	–	0.11%	118
2020 Q4	$1.1M	Buy	+29,167	New	+$1.04M	0.11%	110

Other funds holding LRGF

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return

CCA

Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

LWA

LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return

Smith Salley Wealth Management's LRGF Position: Q2 2026 in Review

Smith Salley Wealth Management held its iShares US Equity Factor ETF (LRGF) position steady in Q2 2026 at 18,832 shares worth $1.42M. The position accounts for 0.06% of the portfolio, ranked #140.

Smith Salley Wealth Management first reported a position in LRGF in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.57M in Q2 2025. 72 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Smith Salley Wealth Management held 18,832 shares of iShares US Equity Factor ETF worth $1.42M as of Q2 2026.
Smith Salley Wealth Management left its iShares US Equity Factor ETF share count unchanged in Q2 2026.
iShares US Equity Factor ETF made up 0.06% of Smith Salley Wealth Management's portfolio in Q2 2026, its #140 holding.
Smith Salley Wealth Management first reported a position in iShares US Equity Factor ETF in Q4 2020 and has held it in 23 quarters since.
Smith Salley Wealth Management's iShares US Equity Factor ETF position peaked at $1.57M in Q2 2025.
72 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.