Smart Money Group
Latest statistics and disclosures from Smart Money Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YOKE, OUNZ, BIV, MEAR, GLD, and represent 68.62% of Smart Money Group's stock portfolio.
- Added to shares of these 10 stocks: BIV, MEAR, GWW, MUNI, EME, SCHZ, ANGL, VOO, SCHQ, TFLO.
- Started 3 new stock positions in VRT, COP, GWW.
- Reduced shares in these 10 stocks: YOKE, NE, BIL, NVO, USFR, TLT, SPMO, QQQ, LLY, SPY.
- Sold out of its positions in CEG, DDS, LLY, NVO.
- Smart Money Group was a net seller of stock by $-3.0M.
- Smart Money Group has $344M in assets under management (AUM), dropping by 0.25%.
- Central Index Key (CIK): 0001728866
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Portfolio Holdings for Smart Money Group
Smart Money Group holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Yoke Core Etf (YOKE) | 58.2 | $200M | -2% | 7.3M | 27.54 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 3.1 | $11M | 239k | 45.05 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.7 | $9.1M | +18% | 118k | 77.18 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 2.3 | $8.0M | +16% | 159k | 50.34 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $7.9M | 18k | 430.29 |
|
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| Spdr Series Trust State Street Spd (BIL) | 1.8 | $6.1M | -24% | 67k | 91.64 |
|
| Tidal Trust I Foliobeyond Alte (RISR) | 1.6 | $5.5M | +3% | 153k | 36.22 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.1 | $3.8M | +17% | 164k | 23.22 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.0 | $3.5M | 60k | 59.03 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.9 | $3.2M | +10% | 63k | 50.63 |
|
| Ishares Tr National Mun Etf (MUB) | 0.9 | $3.1M | -5% | 29k | 106.15 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $3.0M | -2% | 17k | 174.40 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.9 | $3.0M | +29% | 57k | 52.19 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $2.9M | -10% | 57k | 50.34 |
|
| Apple (AAPL) | 0.8 | $2.6M | 10k | 253.78 |
|
|
| First Financial Bankshares (FFIN) | 0.7 | $2.4M | 80k | 29.45 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $2.3M | +2% | 6.1k | 370.17 |
|
| Noble Corp Ord Shs A (NE) | 0.6 | $2.0M | -51% | 41k | 49.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | +5% | 4.1k | 479.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.0M | +23% | 3.3k | 597.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | -2% | 6.8k | 287.56 |
|
| Amazon (AMZN) | 0.5 | $1.9M | 8.9k | 208.27 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.8M | -4% | 9.6k | 191.81 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 7.4k | 244.45 |
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|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 10k | 169.66 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $1.6M | +7% | 11k | 152.75 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.6M | -5% | 17k | 92.74 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $1.5M | -3% | 1.1k | 1320.83 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | +2% | 2.4k | 604.49 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.4M | +2% | 2.5k | 572.04 |
|
| TJX Companies (TJX) | 0.4 | $1.4M | +2% | 9.0k | 159.70 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $1.3M | +2% | 6.8k | 195.40 |
|
| Coca-Cola Company (KO) | 0.4 | $1.3M | +9% | 17k | 76.05 |
|
| Broadcom (AVGO) | 0.4 | $1.3M | -4% | 4.2k | 309.48 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.4 | $1.3M | 11k | 116.29 |
|
|
| EOG Resources (EOG) | 0.4 | $1.3M | +5% | 8.8k | 144.57 |
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| Paccar (PCAR) | 0.4 | $1.2M | +3% | 11k | 115.50 |
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| Procter & Gamble Company (PG) | 0.3 | $1.2M | +10% | 8.2k | 144.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 1.8k | 653.32 |
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|
| Home Depot (HD) | 0.3 | $1.2M | +10% | 3.6k | 328.91 |
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| AutoZone (AZO) | 0.3 | $1.2M | +10% | 344.00 | 3377.78 |
|
| Lowe's Companies (LOW) | 0.3 | $1.1M | +2% | 4.8k | 236.27 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.3 | $1.1M | +46% | 35k | 31.43 |
|
| Abbvie (ABBV) | 0.3 | $1.1M | 5.0k | 217.49 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $1.1M | +72% | 37k | 28.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | -19% | 1.8k | 577.02 |
|
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | -3% | 28k | 37.84 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 8.4k | 124.28 |
|
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | +5% | 2.1k | 499.62 |
|
| Moody's Corporation (MCO) | 0.3 | $1.0M | 2.3k | 436.25 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.3 | $1000k | -20% | 8.9k | 112.11 |
|
| S&p Global (SPGI) | 0.3 | $978k | +6% | 2.3k | 425.30 |
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| Unilever Spon Adr New (UL) | 0.3 | $973k | +12% | 17k | 56.97 |
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| W.W. Grainger (GWW) | 0.3 | $930k | NEW | 852.00 | 1090.94 |
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| Copart (CPRT) | 0.3 | $921k | +30% | 28k | 33.20 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $908k | -3% | 3.8k | 240.00 |
|
| Qualcomm (QCOM) | 0.3 | $891k | +8% | 6.9k | 128.77 |
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| Emcor (EME) | 0.3 | $891k | +240% | 1.2k | 738.44 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.3 | $880k | -13% | 14k | 64.59 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $879k | -24% | 10k | 86.69 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $849k | -2% | 8.8k | 96.70 |
|
| American Electric Power Company (AEP) | 0.2 | $778k | 5.9k | 131.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $777k | 2.7k | 286.87 |
|
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.2 | $771k | +8% | 31k | 24.79 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $703k | -24% | 1.1k | 650.57 |
|
| Chevron Corporation (CVX) | 0.2 | $662k | 3.2k | 206.90 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $559k | -7% | 2.6k | 213.66 |
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| Costco Wholesale Corporation (COST) | 0.2 | $533k | +3% | 535.00 | 995.62 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 0.1 | $503k | -14% | 11k | 46.74 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $482k | -11% | 1.4k | 337.89 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $472k | +21% | 6.9k | 68.14 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $412k | -2% | 1.9k | 215.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $399k | 3.5k | 115.00 |
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| Celestica (CLS) | 0.1 | $390k | -8% | 1.4k | 281.68 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $338k | 2.5k | 134.60 |
|
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| Rockwell Automation (ROK) | 0.1 | $329k | 916.00 | 358.85 |
|
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| Tesla Motors (TSLA) | 0.1 | $321k | -3% | 863.00 | 371.75 |
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| Kinder Morgan (KMI) | 0.1 | $303k | 9.0k | 33.53 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $290k | -5% | 2.0k | 146.28 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $264k | NEW | 1.1k | 250.62 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $259k | 8.4k | 30.68 |
|
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| Spdr Series Trust State Street Spd (SPTL) | 0.1 | $256k | -25% | 9.7k | 26.30 |
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| ConocoPhillips (COP) | 0.1 | $210k | NEW | 1.6k | 131.96 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $203k | -5% | 1.7k | 122.78 |
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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 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
- Smart Money Group 2022 Q3 filed Oct. 27, 2022