Smart Money Group LLC

Portfolio Overview

Smart Money Group LLC disclosed 84 positions worth $343.7M in its Form 13F-HR for Q1 2026, followed by $OUNZ. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $GWW and a full exit from $NVO. The portfolio is most concentrated in Other (75.6% of disclosed assets). All figures are sourced directly from Smart Money Group LLC’s Form 13F-HR filing with the SEC under CIK 1728866.

• EA SERIES TRUST

  —

  Quality

  $200.0M7,264,021 sh
• 

  VanEck Merk Gold ETF

  $OUNZ

  —

  Quality

  $10.8M238,905 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $9.1M118,356 sh

• ISHARES U S ETF TR

  —

  Quality

  $8.0M158,802 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $7.9M18,437 sh

• SPDR SERIES TRUST

  —

  Quality

  $6.1M66,560 sh

• TIDAL TRUST I

  —

  Quality

  $5.5M152,706 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $3.8M163,829 sh
• 

  Fidelity Wise Origin Bitcoin Fund

  $FBTC

  —

  Quality

  $3.5M59,860 sh

• ISHARES TR

  —

  Quality

  $3.2M63,090 sh

Company	Quality	Value	Shares
EA SERIES TRUST	—	$200.0M	7,264,021
VanEck Merk Gold ETF$OUNZ	—	$10.8M	238,905
VANGUARD BD INDEX FDS	—	$9.1M	118,356
ISHARES U S ETF TR	—	$8.0M	158,802
SPDR GOLD TRUST$GLD	—	$7.9M	18,437
SPDR SERIES TRUST	—	$6.1M	66,560
TIDAL TRUST I	—	$5.5M	152,706
SCHWAB STRATEGIC TR	—	$3.8M	163,829
Fidelity Wise Origin Bitcoin Fund$FBTC	—	$3.5M	59,860
ISHARES TR	—	$3.2M	63,090

Showing top 10 of 84 holdings.

Full Holdings — Smart Money Group LLC (Q1 2026)

All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	EA SERIES TRUST	$200.0M	58.2%	-2%	—
2	$OUNZ	VanEck Merk Gold ETF	$10.8M	3.1%	+2%	—
3	—	VANGUARD BD INDEX FDS	$9.1M	2.7%	+19%	—
4	—	ISHARES U S ETF TR	$8.0M	2.3%	+17%	—
5	$GLD	SPDR GOLD TRUST	$7.9M	2.3%	-1%	—
6	—	SPDR SERIES TRUST	$6.1M	1.8%	-24%	—
7	—	TIDAL TRUST I	$5.5M	1.6%	+4%	—
8	—	SCHWAB STRATEGIC TR	$3.8M	1.1%	+18%	—
9	$FBTC	Fidelity Wise Origin Bitcoin Fund	$3.5M	1.0%	+2%	—
10	—	ISHARES TR	$3.2M	0.9%	+11%	—
11	—	ISHARES TR	$3.1M	0.9%	-6%	—
12	$NVDA	NVIDIA CORP	$3.0M	0.9%	-2%	90.2
13	—	PIMCO ETF TR	$3.0M	0.9%	+30%	—
14	$WT	WisdomTree, Inc.	$2.9M	0.8%	-11%	62.9
15	$AAPL	Apple Inc.	$2.6M	0.8%	+0%	76.1
16	$FFIN	FIRST FINANCIAL BANKSHARES INC	$2.4M	0.7%	+0%	—
17	$MSFT	MICROSOFT CORP	$2.3M	0.7%	+2%	83.7
18	$NE	Noble Corp plc	$2.0M	0.6%	-51%	—
19	$BRK.B	BERKSHIRE HATHAWAY INC	$2.0M	0.6%	+5%	64.5
20	—	VANGUARD INDEX FDS	$2.0M	0.6%	+24%	—
21	$GOOG	Alphabet Inc.	$1.9M	0.6%	-2%	80.2
22	$AMZN	AMAZON COM INC	$1.9M	0.5%	-1%	74.6
23	—	ISHARES TR	$1.8M	0.5%	-4%	—
24	$JNJ	JOHNSON & JOHNSON	$1.8M	0.5%	-1%	72.8
25	$XOM	EXXON MOBIL CORP	$1.7M	0.5%	+2%	61.8
26	$NVS	NOVARTIS AG	$1.6M	0.5%	+8%	—
27	—	ISHARES TR	$1.6M	0.5%	-6%	—
28	$ASML	ASML HOLDING NV	$1.5M	0.4%	-3%	—
29	$LMT	LOCKHEED MARTIN CORP	$1.5M	0.4%	+2%	65
30	$META	Meta Platforms, Inc.	$1.4M	0.4%	+2%	80.9
31	$TJX	TJX COMPANIES INC /DE/	$1.4M	0.4%	+2%	70.7
32	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$1.3M	0.4%	+3%	68.1
33	$KO	COCA COLA CO	$1.3M	0.4%	+10%	74
34	$AVGO	Broadcom Inc.	$1.3M	0.4%	-5%	86.4
35	—	EA SERIES TRUST	$1.3M	0.4%	+0%	—
36	$EOG	EOG RESOURCES INC	$1.3M	0.4%	+5%	71.1
37	$PCAR	PACCAR INC	$1.2M	0.3%	+3%	56.5
38	$PG	PROCTER & GAMBLE Co	$1.2M	0.3%	+11%	72.9
39	—	ISHARES TR	$1.2M	0.3%	-1%	—
40	$HD	HOME DEPOT, INC.	$1.2M	0.3%	+10%	69.2
41	$AZO	AUTOZONE INC	$1.2M	0.3%	+10%	66.5
42	$LOW	LOWES COMPANIES INC	$1.1M	0.3%	+3%	63.5
43	—	SCHWAB STRATEGIC TR	$1.1M	0.3%	+47%	—
44	$ABBV	AbbVie Inc.	$1.1M	0.3%	+1%	59.3
45	—	VANECK ETF TRUST	$1.1M	0.3%	+73%	—
46	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	0.3%	-19%	—
47	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.0M	0.3%	-4%	66.4
48	$WMT	Walmart Inc.	$1.0M	0.3%	+0%	63.2
49	$MA	Mastercard Inc	$1.0M	0.3%	+6%	81.7
50	$MCO	MOODYS CORP /DE/	$1.0M	0.3%	-1%	81.3
51	$IVZ	Invesco Ltd.	$999,876	0.3%	-20%	—
52	$SPGI	S&P Global Inc.	$978,184	0.3%	+7%	79.4
53	$UL	UNILEVER PLC	$972,706	0.3%	+12%	—
54	$GWW	W.W. GRAINGER, INC.	$929,483	0.3%	NEW	69.5
55	$CPRT	COPART INC	$920,902	0.3%	+30%	74.9
56	—	ISHARES TR	$907,926	0.3%	-4%	—
57	$QCOM	QUALCOMM INC/DE	$891,380	0.3%	+8%	81.9
58	$EME	EMCOR Group, Inc.	$891,303	0.3%	+241%	71.7
59	—	FIDELITY COVINGTON TRUST	$880,341	0.3%	-13%	—
60	—	ISHARES TR	$879,203	0.3%	-24%	—
61	—	VANECK ETF TRUST	$848,875	0.3%	-2%	—
62	$AEP	AMERICAN ELECTRIC POWER CO INC	$778,289	0.2%	+0%	75.4
63	$GOOGL	Alphabet Inc.	$776,548	0.2%	-1%	80.2
64	—	FRANKLIN TEMPLETON ETF TR	$770,561	0.2%	+8%	—
65	$SPY	SPDR S&P 500 ETF TRUST	$703,262	0.2%	-25%	—
66	$CVX	CHEVRON CORP	$661,873	0.2%	+1%	54.7
67	$LRCX	LAM RESEARCH CORP	$559,363	0.2%	-8%	82.4
68	$COST	COSTCO WHOLESALE CORP /NEW	$532,656	0.1%	+4%	67
69	—	FIRST TR EXCHNG TRADED FD VI	$502,595	0.1%	-15%	—
70	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$481,827	0.1%	-11%	—
71	$SLV	iShares Silver Trust	$471,801	0.1%	+21%	—
72	—	VANGUARD SPECIALIZED FUNDS	$411,852	0.1%	-3%	—
73	$BX	Blackstone Inc.	$398,461	0.1%	-0%	68
74	$CLS	CELESTICA INC	$389,845	0.1%	-9%	69
75	—	VANGUARD WELLINGTON FD	$337,982	0.1%	+0%	—
76	$ROK	ROCKWELL AUTOMATION, INC	$328,707	0.1%	+0%	68.2
77	$TSLA	Tesla, Inc.	$320,820	0.1%	-3%	50.1
78	$KMI	KINDER MORGAN, INC.	$302,644	0.1%	+0%	74.6
79	$PLTR	Palantir Technologies Inc.	$290,220	0.1%	-5%	85.8
80	$VRT	Vertiv Holdings Co	$264,149	0.1%	NEW	82.7
81	—	SCHWAB STRATEGIC TR	$259,104	0.1%	+1%	—
82	—	SPDR SERIES TRUST	$256,377	0.1%	-25%	—
83	$COP	CONOCOPHILLIPS	$210,219	0.1%	NEW	74.8
84	$ANET	Arista Networks, Inc.	$202,710	0.1%	-5%	86