Smart Money Group

Smart Money Group as of June 30, 2026

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