Smart Money Group LLC
Sector Allocation
- Other77.8%$303.2M
- Financials8.3%$32.2M
- Technology5.8%$22.5M
- Consumer Discretionary2.5%$9.8M
- Industrials1.5%$5.7M
- Consumer Staples1.4%$5.3M
- Healthcare1.3%$5.2M
- Energy1.2%$4.8M
- Utilities0.2%$818,316
AUM History
13fpro.ai/research/fund/smart-money-group-llc-1728866
Conviction and streaks
Concentrating · top 10 = 76.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- EA$235.3M
- ISHARES$14.4M
- VANGUARD$9.9M
OUNZ
$9.5MGLD
$6.8M- SPDR$5.8M
- TIDAL$5.5M
- SCHWAB$3.6M
NVDA
$3.5M- PIMCO$3.2M
FBTC
$3.0MAAPL
$3.0MFFIN
$2.8M- ISHARES$2.7M
WT
$2.6M- FINANCIAL$2.6M
GOOGL
$2.4MMSFT
$2.3MASML
$2.3MAMZN
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/smart-money-group-llc-1728866
Smart Money Group LLC 13F holdings — Q2 2026
$389.5M portfolio (+13.3% QoQ) · 86 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio
- 1
EA SERIES TRUST - YOKE CORE ETF
$235.3M
60.4% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES U S ETF TR - SHOR MAT MUN ETF
$14.4M
3.7% of stocks
+80%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - INTERMED TERM
$9.9M
2.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $9.5M
2.4% of stocks
+3%This quarter-0.8%Since filed5+ qtrsHeldAIQuality33.6#2,506Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$6.8M
1.7% of stocks
+0.0%This quarter-0.9%Since filed5+ qtrsHeld- 6
SPDR SERIES TRUST - ST STR BLO 1 ETF
$5.8M
1.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
TIDAL TRUST I - FOLI AL RATE ETF
$5.5M
1.4% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US AGGREGATE B
$3.6M
0.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
0.9% of stocks
+0.8%This quarter+13.7%Since filed5+ qtrsHeld- 10
PIMCO ETF TR - INTER MUN BD ACT
$3.2M
0.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST - YOKE CORE ETF | $235.3M | 60.4% | -0.6% | — | — | — | — | |
| 2 | ISHARES U S ETF TR - SHOR MAT MUN ETF | $14.4M | 3.7% | +80% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - INTERMED TERM | $9.9M | 2.5% | +9% | — | — | — | — | |
| 4 | $9.5M | 2.4% | +3% | -0.8% | 5+ qtrsAdded 4 qtrs in a row | 33.6#2,506 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $6.8M | 1.7% | +0.0% | -0.9% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.8M | 1.5% | -5% | — | — | — | — | |
| 7 | TIDAL TRUST I - FOLI AL RATE ETF | $5.5M | 1.4% | -0.0% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.6M | 0.9% | -6% | — | — | — | — | |
| 9 | $3.5M | 0.9% | +0.8% | +13.7% | 5+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | PIMCO ETF TR - INTER MUN BD ACT | $3.2M | 0.8% | +6% | — | — | — | — |
All holdings — Smart Money Group LLC (Q2 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Fidelity Wise Origin Bitcoin Fund | Financials | $3.0M | 0.8% | 60K | -0.4% | 5+ qtrs | — | 13F | |
| 12 | Apple Inc. | Technology | $3.0M | 0.8% | 10K | +0.8% | 5+ qtrs | 75.7 | 13F | |
| 13 | FIRST FINANCIAL BANKSHARES INC | Financials | $2.8M | 0.7% | 81K | +0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $2.7M | 0.7% | 25K | -14% | — | — | 13F |
| 15 | WisdomTree, Inc. | Financials | $2.6M | 0.7% | 52K | -8% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | FINANCIAL INVS TR - CORE NAT RES ETFetf/fund | — | $2.6M | 0.7% | 69K | New | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $2.4M | 0.6% | 6,801 | +0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $2.3M | 0.6% | 6,235 | +2% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ASML HOLDING NV | Technology | $2.3M | 0.6% | 1,133 | +1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.6% | 9,275 | +4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.6% | 4,328 | +5% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - TRS FLT RT BDetf/fund | — | $2.2M | 0.6% | 43K | -33% | — | — | 13F |
| 23 | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.5% | 7,656 | +4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $1.7M | 0.5% | 7,906 | -17% | — | — | 13F |
| 25 | NOVARTIS AGadr | Healthcare | $1.7M | 0.5% | 11K | +4% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.4% | 4,201 | -0.2% | |||
| 27 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $1.5M | 0.4% | 6,992 | +2% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.4% | 2,680 | +6% | |||
| 29 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.5M | 0.4% | 15K | -11% | |||
| 30 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.5M | 0.4% | 9,651 | +8% | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.4% | 18K | +3% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.3% | 10K | +0.4% | |||
| 33 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.3% | 3,866 | +8% | |||
| 34 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.3M | 0.3% | 1,814 | -0.4% | |||
| 35 | $PCAR | PACCAR INC | Industrials | $1.3M | 0.3% | 11K | +5% | |||
| 36 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 0.3% | 1,778 | -2% | |||
| 37 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.3M | 0.3% | 2,601 | +8% | |||
| 38 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.3% | 7,130 | +3% | |||
| 39 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $1.3M | 0.3% | 11K | -0.3% | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.3% | 8,891 | +8% | |||
| 41 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.3% | 5,002 | +0.7% | |||
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.3% | 1,782 | -46% | |||
| 43 | $EOG | EOG RESOURCES INC | Energy | $1.2M | 0.3% | 9,326 | +6% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.3% | 7,470 | -16% | |||
| 45 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.2M | 0.3% | 875 | +3% | |||
| 46 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.2M | 0.3% | 370 | +8% | |||
| 47 | — | SCHWAB STRATEGIC TR - LONG TERM US | — | $1.2M | 0.3% | 37K | +6% | |||
| 48 | $MA | Mastercard Inc | Financials | $1.2M | 0.3% | 2,241 | +9% | |||
| 49 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.1M | 0.3% | 5,175 | +8% | |||
| 50 | $MCO | MOODYS CORP /DE/ | Financials | $1.1M | 0.3% | 2,499 | +8% | |||
| 51 | $UL | UNILEVER PLC | Consumer Staples | $1.1M | 0.3% | 19K | +10% | |||
| 52 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.3% | 2,599 | -0.7% | |||
| 53 | $EME | EMCOR Group, Inc. | Industrials | $1.1M | 0.3% | 1,289 | +7% | |||
| 54 | — | ISHARES TR - MSCI USA MMENTM | — | $1.1M | 0.3% | 3,092 | -18% | |||
| 55 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $1.0M | 0.3% | 36K | -4% | |||
| 56 | $SPGI | S&P Global Inc. | Financials | $1.0M | 0.3% | 2,486 | +8% | |||
| 57 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.0M | 0.3% | 27K | -1% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $957K | 0.3% | 2,709 | +0.1% | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $929K | 0.2% | 8,205 | -3% | |||
| 60 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $899K | 0.2% | 8,650 | -1% | |||
| 61 | $CPRT | COPART INC | Consumer Discretionary | $891K | 0.2% | 32K | +14% | |||
| 62 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $868K | 0.2% | 34K | +11% | |||
| 63 | — | ISHARES TR - 20 YR TR BD ETF | — | $823K | 0.2% | 9,527 | -6% | |||
| 64 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $818K | 0.2% | 5,981 | +0.7% | |||
| 65 | $SPY | SPDR S&P 500 ETF TRUST | — | $803K | 0.2% | 1,075 | -0.6% | |||
| 66 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | — | $776K | 0.2% | 11K | -17% | |||
| 67 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $706K | 0.2% | 1,479 | +4% | |||
| 68 | — | DIREXION SHARES ETF TRUST - DAI BET BEA ETF | — | $585K | 0.1% | 34K | New | |||
| 69 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $539K | 0.1% | 11K | — | |||
| 70 | $CVX | CHEVRON CORP | Energy | $531K | 0.1% | 3,206 | +0.2% | |||
| 71 | $CLS | CELESTICA INC | Technology | $516K | 0.1% | 1,414 | +2% | |||
| 72 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $500K | 0.1% | 535 | — | |||
| 73 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $457K | 0.1% | 1,931 | +0.8% | |||
| 74 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $455K | 0.1% | 918 | +0.2% | |||
| 75 | $NE | Noble Corp plc | Energy | $400K | 0.1% | 11K | -74% | |||
| 76 | $BX | Blackstone Inc. | Financials | $399K | 0.1% | 3,391 | -2% | |||
| 77 | $SLV | iShares Silver Trust | Financials | $380K | 0.1% | 7,101 | +3% | |||
| 78 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | — | $379K | 0.1% | 2,552 | +2% | |||
| 79 | $VRT | Vertiv Holdings Co | Technology | $366K | 0.1% | 1,092 | +4% | |||
| 80 | $TSLA | Tesla, Inc. | Consumer Discretionary | $364K | 0.1% | 865 | +0.2% | |||
| 81 | $POWL | POWELL INDUSTRIES INC | Technology | $321K | 0.1% | 1,119 | New | |||
| 82 | $ANET | Arista Networks, Inc. | Technology | $292K | 0.1% | 1,720 | +4% | |||
| 83 | $KMI | KINDER MORGAN, INC. | Energy | $289K | 0.1% | 9,026 | — | |||
| 84 | $LLY | ELI LILLY & Co | Healthcare | $282K | 0.1% | 235 | New | |||
| 85 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $269K | 0.1% | 8,487 | +0.5% | |||
| 86 | $PLTR | Palantir Technologies Inc. | Technology | $225K | 0.1% | 1,927 | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 51 added to, 28 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (51)
- ISHARES U S ETF TR - SHOR MAT MUN ETF+80%
now $14.4M
- VANGUARD BD INDEX FDS - INTERMED TERM+9%
now $9.9M
now $9.5M · held 5+ qtrs, 4 adds in a row
- PIMCO ETF TR - INTER MUN BD ACT+6%
now $3.2M
$CPRTCOPART INC+14%
now $891K · held 5+ qtrs, 4 adds in a row
$TJXTJX COMPANIES INC /DE/+8%
now $1.5M · held 5+ qtrs, 2 adds in a row
+45 more in the Excel export
Trimmed (28)
- EA SERIES TRUST - YOKE CORE ETF-0.6%
now $235.3M
$NENoble Corp plc-74%
now $400K · held 5+ qtrs, 2 trims in a row
- ISHARES TR - TRS FLT RT BD-33%
now $2.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-46%
now $1.2M
- ISHARES TR - NATIONAL MUN ETF-14%
now $2.7M
- ISHARES TR - MSCI USA QLT FCT-17%
now $1.7M
+22 more in the Excel export
Sold out (2)
- SPDR SERIES TRUSTwas $256K
$COPCONOCOPHILLIPSwas $210K
held 1 qtr
Holdings by quarter
Every 13F Smart Money Group LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Smart Money Group?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Smart Money Group's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+5.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Smart Money Group LLC disclosed 86 positions worth $389.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (77.8% of disclosed assets). All figures are sourced directly from Smart Money Group LLC’s Form 13F-HR filing with the SEC under CIK 1728866.
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AI-Powered Hedge Fund Analysis: Smart Money Group LLC
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Every holding in Smart Money Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.