Smart Money Group
Latest statistics and disclosures from Smart Money Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YOKE, MEAR, BIV, OUNZ, GLD, and represent 70.82% of Smart Money Group's stock portfolio.
- Added to shares of these 10 stocks: MEAR (+$6.4M), CCNR, Exxon Mobil Corp, BIV, HIBS, POWL, LLY, OUNZ, MUNI, CPRT.
- Started 5 new stock positions in POWL, CCNR, HIBS, Exxon Mobil Corp, LLY.
- Reduced shares in these 10 stocks: , YOKE, NE, TFLO, VOO, MUB, QUAL, BIL, , MTUM.
- Sold out of its positions in COP, XOM, SPTL.
- Smart Money Group was a net buyer of stock by $5.7M.
- Smart Money Group has $390M in assets under management (AUM), dropping by 13.33%.
- Central Index Key (CIK): 0001728866
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Portfolio Holdings for Smart Money Group
Smart Money Group holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Yoke Core Etf (YOKE) | 60.4 | $235M | 7.2M | 32.58 |
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| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 3.7 | $14M | +80% | 286k | 50.38 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.5 | $9.9M | +8% | 129k | 76.70 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 2.4 | $9.5M | +2% | 246k | 38.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $6.8M | 18k | 368.37 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.5 | $5.8M | -4% | 64k | 91.64 |
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| Tidal Trust I Foli Al Rate Etf (RISR) | 1.4 | $5.5M | 153k | 36.20 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $3.6M | -5% | 154k | 23.13 |
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| NVIDIA Corporation (NVDA) | 0.9 | $3.5M | 18k | 200.09 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.8 | $3.2M | +6% | 61k | 52.60 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.8 | $3.0M | 60k | 51.05 |
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| Apple (AAPL) | 0.8 | $3.0M | 11k | 289.37 |
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| First Financial Bankshares (FFIN) | 0.7 | $2.8M | 81k | 34.60 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $2.7M | -13% | 25k | 107.62 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $2.6M | -7% | 52k | 50.35 |
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| Financial Invs Tr Core Nat Res Etf (CCNR) | 0.7 | $2.6M | NEW | 69k | 37.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.4M | 6.8k | 357.38 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.3M | +2% | 6.2k | 373.00 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $2.3M | 1.1k | 1989.44 |
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| Amazon (AMZN) | 0.6 | $2.2M | +3% | 9.3k | 238.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.2M | +4% | 4.3k | 500.43 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $2.2M | -32% | 43k | 50.63 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.9M | +3% | 7.7k | 253.98 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.7M | -17% | 7.9k | 219.43 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.7M | +4% | 11k | 156.72 |
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| Broadcom (AVGO) | 0.4 | $1.6M | 4.2k | 377.78 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $1.5M | +2% | 7.0k | 216.61 |
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| Meta Platforms Cl A (META) | 0.4 | $1.5M | +5% | 2.7k | 563.33 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.4 | $1.5M | -11% | 15k | 96.46 |
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| TJX Companies (TJX) | 0.4 | $1.5M | +7% | 9.7k | 151.49 |
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| Coca-Cola Company (KO) | 0.4 | $1.4M | +2% | 18k | 81.27 |
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| Exxon Mobil Corp | 0.4 | $1.4M | NEW | 10k | 136.72 |
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| Home Depot (HD) | 0.4 | $1.4M | +7% | 3.9k | 352.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 1.8k | 736.58 |
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| Paccar (PCAR) | 0.3 | $1.3M | +5% | 11k | 120.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 1.8k | 748.87 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | +7% | 2.6k | 509.46 |
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| Qualcomm (QCOM) | 0.3 | $1.3M | +3% | 7.1k | 184.78 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $1.3M | 11k | 117.09 |
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| Procter & Gamble Company (PG) | 0.3 | $1.3M | +8% | 8.9k | 146.63 |
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| Abbvie (ABBV) | 0.3 | $1.3M | 5.0k | 251.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | -45% | 1.8k | 686.82 |
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| EOG Resources (EOG) | 0.3 | $1.2M | +5% | 9.3k | 129.74 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.3 | $1.2M | -16% | 7.5k | 161.54 |
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| W.W. Grainger (GWW) | 0.3 | $1.2M | +2% | 875.00 | 1360.58 |
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| AutoZone (AZO) | 0.3 | $1.2M | +7% | 370.00 | 3195.94 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.3 | $1.2M | +5% | 37k | 31.30 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | +8% | 2.2k | 513.55 |
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| Lowe's Companies (LOW) | 0.3 | $1.1M | +8% | 5.2k | 220.50 |
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| Moody's Corporation (MCO) | 0.3 | $1.1M | +7% | 2.5k | 452.99 |
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| Unilever Spon Adr New (UL) | 0.3 | $1.1M | +9% | 19k | 60.12 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.1M | 2.6k | 433.31 |
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| Emcor (EME) | 0.3 | $1.1M | +6% | 1.3k | 830.15 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.1M | -18% | 3.1k | 342.80 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $1.0M | -3% | 36k | 29.24 |
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| S&p Global (SPGI) | 0.3 | $1.0M | +8% | 2.5k | 407.31 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 27k | 36.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $957k | 2.7k | 353.27 |
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| Wal-Mart Stores (WMT) | 0.2 | $929k | -2% | 8.2k | 113.27 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $899k | 8.7k | 103.97 |
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| Copart (CPRT) | 0.2 | $891k | +13% | 32k | 28.19 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.2 | $868k | +10% | 35k | 25.17 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $823k | -6% | 9.5k | 86.42 |
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| American Electric Power Company (AEP) | 0.2 | $818k | 6.0k | 136.82 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $803k | 1.1k | 746.60 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $777k | -16% | 11k | 68.33 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $706k | +3% | 1.5k | 477.48 |
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| Direxion Shares Etf Trust Dai Bet Bea Etf (HIBS) | 0.2 | $585k | NEW | 34k | 17.40 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 0.1 | $539k | 11k | 50.15 |
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| Chevron Corporation (CVX) | 0.1 | $532k | 3.2k | 165.77 |
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| Celestica (CLS) | 0.1 | $516k | +2% | 1.4k | 364.80 |
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| Costco Wholesale Corporation (COST) | 0.1 | $501k | 535.00 | 935.43 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $457k | 1.9k | 236.60 |
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| Rockwell Automation (ROK) | 0.1 | $455k | 918.00 | 495.21 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $400k | -73% | 11k | 37.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $399k | -2% | 3.4k | 117.67 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $380k | +2% | 7.1k | 53.47 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $379k | 2.6k | 148.42 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $366k | +3% | 1.1k | 334.90 |
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| Tesla Motors (TSLA) | 0.1 | $364k | 865.00 | 420.60 |
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| Powell Industries (POWL) | 0.1 | $321k | NEW | 1.1k | 286.48 |
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| Arista Networks Com Shs (ANET) | 0.1 | $292k | +4% | 1.7k | 169.88 |
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| Kinder Morgan (KMI) | 0.1 | $289k | 9.0k | 31.97 |
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| Eli Lilly & Co. (LLY) | 0.1 | $282k | NEW | 235.00 | 1197.91 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $269k | 8.5k | 31.71 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $225k | -2% | 1.9k | 116.67 |
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Past Filings by Smart Money Group
SEC 13F filings are viewable for Smart Money Group going back to 2017
- Smart Money Group 2026 Q2 filed July 29, 2026
- Smart Money Group 2026 Q1 filed May 5, 2026
- Smart Money Group 2025 Q4 filed Jan. 30, 2026
- Smart Money Group 2025 Q3 filed Nov. 12, 2025
- Smart Money Group 2025 Q2 filed Aug. 6, 2025
- Smart Money Group 2025 Q1 restated filed May 12, 2025
- Smart Money Group 2025 Q1 filed April 28, 2025
- Smart Money Group 2024 Q4 filed Jan. 16, 2025
- Smart Money Group 2024 Q3 filed Nov. 5, 2024
- Smart Money Group 2024 Q2 filed Aug. 12, 2024
- Smart Money Group 2024 Q1 filed May 2, 2024
- Smart Money Group 2023 Q4 filed Feb. 6, 2024
- Smart Money Group 2023 Q3 filed Nov. 13, 2023
- Smart Money Group 2023 Q2 filed July 25, 2023
- Smart Money Group 2023 Q1 filed May 8, 2023
- Smart Money Group 2022 Q4 filed Jan. 24, 2023