Smart Money Group LLC
13F Reported Value
ⓘ$389.5M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$OUNZ
$GLD$OUNZ
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
EA SERIES TRUST - YOKE CORE ETF
—Quality
$235.3M7,220,911 shISHARES U S ETF TR - SHOR MAT MUN ETF
—Quality
$14.4M285,976 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$9.9M128,920 sh- 33.6
Quality
$9.5M245,920 sh - —
Quality
$6.8M18,440 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$5.8M63,480 shTIDAL TRUST I - FOLI AL RATE ETF
—Quality
$5.5M152,655 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$3.6M154,434 sh- 85.9
Quality
$3.5M17,539 sh PIMCO ETF TR - INTER MUN BD ACT
—Quality
$3.2M60,895 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - YOKE CORE ETF | — | $235.3M | 7,220,911 |
| ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $14.4M | 285,976 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $9.9M | 128,920 |
| VanEck Merk Gold ETF$OUNZ | 33.6 | $9.5M | 245,920 |
| SPDR GOLD TRUST$GLD | — | $6.8M | 18,440 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $5.8M | 63,480 |
| TIDAL TRUST I - FOLI AL RATE ETF | — | $5.5M | 152,655 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $3.6M | 154,434 |
 NVIDIA CORP$NVDA | 85.9 | $3.5M | 17,539 |
| PIMCO ETF TR - INTER MUN BD ACT | — | $3.2M | 60,895 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Smart Money Group LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$303.2M
Financials
$32.2M
Technology
$19.5M
Consumer Discretionary
$10.9M
Industrials
$9.0M
Healthcare
$5.2M
Energy
$4.8M
Consumer Staples
$2.7M
Full Holdings — Smart Money Group LLC (Q2 2026)
All 86 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 - YOKE CORE ETF | $235.3M | 60.4% | -1% | — |
| 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 | $OUNZ | VanEck Merk Gold ETF | $9.5M | 2.4% | +3% | 33.6 |
| 5 | $GLD | SPDR GOLD TRUST | $6.8M | 1.7% | +0% | — |
| 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% | — |
| 8 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.6M | 0.9% | -6% | — |
| 9 | $NVDA | NVIDIA CORP | $3.5M | 0.9% | +1% | 85.9 |
| 10 | — | PIMCO ETF TR - INTER MUN BD ACT | $3.2M | 0.8% | +6% | — |
| 11 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $3.0M | 0.8% | -0% | — |
| 12 | $AAPL | Apple Inc. | $3.0M | 0.8% | +1% | 76.4 |
| 13 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $2.8M | 0.7% | +0% | 65.7 |
| 14 | — | ISHARES TR - NATIONAL MUN ETF | $2.7M | 0.7% | -14% | — |
| 15 |  $WT | WisdomTree, Inc. | $2.6M | 0.7% | -8% | 59.9 |
| 16 | — | FINANCIAL INVS TR - CORE NAT RES ETF | $2.6M | 0.7% | NEW | — |
| 17 |  $GOOG | Alphabet Inc. | $2.4M | 0.6% | +1% | 78.2 |
| 18 |  $MSFT | MICROSOFT CORP | $2.3M | 0.6% | +2% | 79.8 |
| 19 |  $ASML | ASML HOLDING NV | $2.3M | 0.6% | +1% | — |
| 20 |  $AMZN | AMAZON COM INC | $2.2M | 0.6% | +4% | 68.7 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.6% | +5% | 73.8 |
| 22 | — | ISHARES TR - TRS FLT RT BD | $2.2M | 0.6% | -33% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.5% | +4% | 69 |
| 24 | — | ISHARES TR - MSCI USA QLT FCT | $1.7M | 0.5% | -17% | — |
| 25 |  $NVS | NOVARTIS AG | $1.7M | 0.5% | +4% | — |
| 26 |  $AVGO | Broadcom Inc. | $1.6M | 0.4% | -0% | 84.5 |
| 27 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.5M | 0.4% | +2% | 61.3 |
| 28 |  $META | Meta Platforms, Inc. | $1.5M | 0.4% | +6% | 79.6 |
| 29 | — | ISHARES TR - MSCI USA MIN ETF | $1.5M | 0.4% | -11% | — |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.4% | +8% | 68.7 |
| 31 |  $KO | COCA COLA CO | $1.4M | 0.4% | +3% | 69.5 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.3% | +0% | 57.9 |
| 33 |  $HD | HOME DEPOT, INC. | $1.4M | 0.3% | +8% | 60.3 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.3% | -0% | — |
| 35 |  $PCAR | PACCAR INC | $1.3M | 0.3% | +5% | 56.5 |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.3% | -2% | — |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.3% | +8% | 65.6 |
| 38 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.3% | +3% | 70.5 |
| 39 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.3M | 0.3% | -0% | — |
| 40 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.3% | +8% | 64.6 |
| 41 |  $ABBV | AbbVie Inc. | $1.3M | 0.3% | +1% | 72.6 |
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.3% | -46% | — |
| 43 |  $EOG | EOG RESOURCES INC | $1.2M | 0.3% | +6% | 71.9 |
| 44 |  $IVZ | Invesco Ltd. | $1.2M | 0.3% | -16% | — |
| 45 |  $GWW | W.W. GRAINGER, INC. | $1.2M | 0.3% | +3% | 61.8 |
| 46 |  $AZO | AUTOZONE INC | $1.2M | 0.3% | +8% | 66.2 |
| 47 | — | SCHWAB STRATEGIC TR - LONG TERM US | $1.2M | 0.3% | +6% | — |
| 48 |  $MA | Mastercard Inc | $1.2M | 0.3% | +9% | 85.1 |
| 49 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.3% | +8% | 60.8 |
| 50 |  $MCO | MOODYS CORP /DE/ | $1.1M | 0.3% | +8% | 79.1 |
| 51 |  $UL | UNILEVER PLC | $1.1M | 0.3% | +10% | — |
| 52 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.3% | -1% | 79.4 |
| 53 |  $EME | EMCOR Group, Inc. | $1.1M | 0.3% | +7% | 69.3 |
| 54 | — | ISHARES TR - MSCI USA MMENTM | $1.1M | 0.3% | -18% | — |
| 55 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $1.0M | 0.3% | -4% | — |
| 56 |  $SPGI | S&P Global Inc. | $1.0M | 0.3% | +8% | 76.1 |
| 57 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.3% | -1% | 61.4 |
| 58 |  $GOOGL | Alphabet Inc. | $957,015 | 0.3% | +0% | 78.2 |
| 59 |  $WMT | Walmart Inc. | $929,342 | 0.2% | -3% | 60.2 |
| 60 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $899,300 | 0.2% | -1% | — |
| 61 |  $CPRT | COPART INC | $891,170 | 0.2% | +14% | 69.1 |
| 62 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $867,575 | 0.2% | +11% | — |
| 63 | — | ISHARES TR - 20 YR TR BD ETF | $823,349 | 0.2% | -6% | — |
| 64 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $818,316 | 0.2% | +1% | 66.8 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $802,591 | 0.2% | -1% | — |
| 66 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $776,478 | 0.2% | -17% | — |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $706,200 | 0.2% | +4% | — |
| 68 | — | DIREXION SHARES ETF TRUST - DAI BET BEA ETF | $584,640 | 0.1% | NEW | — |
| 69 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $539,209 | 0.1% | +0% | — |
| 70 |  $CVX | CHEVRON CORP | $531,462 | 0.1% | +0% | 62.8 |
| 71 |  $CLS | CELESTICA INC | $515,827 | 0.1% | +2% | 69.8 |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $500,456 | 0.1% | +0% | 66.2 |
| 73 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $456,883 | 0.1% | +1% | — |
| 74 |  $ROK | ROCKWELL AUTOMATION, INC | $454,607 | 0.1% | +0% | 63.6 |
| 75 |  $NE | Noble Corp plc | $399,819 | 0.1% | -74% | — |
| 76 |  $BX | Blackstone Inc. | $399,026 | 0.1% | -2% | 74.4 |
| 77 |  $SLV | iShares Silver Trust | $379,690 | 0.1% | +3% | — |
| 78 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $378,766 | 0.1% | +2% | — |
| 79 |  $VRT | Vertiv Holdings Co | $365,710 | 0.1% | +4% | 81 |
| 80 |  $TSLA | Tesla, Inc. | $363,819 | 0.1% | +0% | 53.9 |
| 81 |  $POWL | POWELL INDUSTRIES INC | $320,575 | 0.1% | NEW | 69.8 |
| 82 |  $ANET | Arista Networks, Inc. | $292,194 | 0.1% | +4% | 81.9 |
| 83 |  $KMI | KINDER MORGAN, INC. | $288,563 | 0.1% | +0% | 71.3 |
| 84 |  $LLY | ELI LILLY & Co | $281,509 | 0.1% | NEW | 87.5 |
| 85 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $269,128 | 0.1% | +0% | — |
| 86 |  $PLTR | Palantir Technologies Inc. | $224,823 | 0.1% | -3% | 84.6 |
New Positions (4)
Exited Positions (2)
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