Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
The latest 13F from Smart Money Group LLC covers Q2 2026 (filed Jul 29, 2026): 86 long positions worth $389.5M. The top 10 holdings make up 76.4% of the portfolio, and the largest is Ea Series Trust at 60.4%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$5.14M
- Added
- 50
- Est. +$9.86M
- Reduced
- 28
- Est. −$7.15M
- Sold out
- 3
- Est. −$2.17M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- iShares U S ETF Tr46431W838+$6.41MAdded
- Financial Invs Tr31761T886+$2.57MNew
- XOMExxonMobil Holdings Corp
- Vanguard Intermediate-Term Bond ETF921937819+$810.3KAdded
- Direxion Shares ETF Trust25461H556+$584.6KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $389.5M
- +$45.8M (+13.3%) vs. prior quarter
- Positions
- 86
- +2 vs. prior quarter
- Top 10 concentration
- 76.4%
- Top 10 as share of value
- Turnover
- 2.5%
- Q2 2026, one quarter
- Average holding period
- 8.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $389.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 86 | $389.5M | Ea Series TrustiShares U S ETF TrVanguard Intermediate-Term Bond ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 84 | $343.7M | Ea Series TrustOUNZVanguard Intermediate-Term Bond ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 85 | $342.9M | Ea Series TrustOUNZState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 80 | $337.7M | Ea Series TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFOUNZ | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 74 | $318.9M | Ea Series TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFOUNZ | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025Amended | 77 | $294.1M | Ea Series TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares U S ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 16, 2025 | 96 | $289.6M | Invesco QQQ Trust Series IVanEck Morningstar Wide Moat ETFInvesco Exch Traded FD Tr II | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 5, 2024 | 95 | $280.3M | Invesco QQQ Trust Series IVanEck Morningstar Wide Moat ETFInvesco Exch Traded FD Tr II | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 91 | $279.6M | VanEck Morningstar Wide Moat ETFInvesco QQQ Trust Series IInnovator ETFs Trust | vs. Q1 2024 | SEC |
| Q1 2024 | May 2, 2024 | 87 | $257.2M | VanEck Morningstar Wide Moat ETFInvesco QQQ Trust Series IWisdomTree Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 81 | $229.6M | VanEck Morningstar Wide Moat ETFSchwab US Dividend Equity ETFInvesco QQQ Trust Series I | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 74 | $210.5M | VanEck Morningstar Wide Moat ETFSchwab US Dividend Equity ETFInvesco QQQ Trust Series I | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 25, 2023 | 60 | $209.7M | VanEck Morningstar Wide Moat ETFSPYSchwab US Dividend Equity ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 52 | $199.2M | SPDR Series TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Wellington FD | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 24, 2023 | 48 | $191.6M | Vanguard Wellington FDState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Series Trust | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 27, 2022 | 44 | $146.7M | Vanguard Malvern FDSiShares Core S&P 500 ETFTidal Trust I | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 14, 2022 | 47 | $144.1M | Vanguard Malvern FDSiShares Core S&P 500 ETFiShares MSCI USA Min Vol Factor ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 22, 2022 | 55 | $148.9M | Vanguard Malvern FDSiShares MSCI USA Min Vol Factor ETFSPDR Series Trust | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 27, 2022 | 67 | $156.6M | iShares MSCI USA Min Vol Factor ETFiShares MSCI USA Momentum Factor ETFSPDR Index Shs FDS | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 29, 2021 | 64 | $137.5M | iShares MSCI USA Min Vol Factor ETFiShares MSCI USA Momentum Factor ETFSPDR Index Shs FDS | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 5, 2021Amended | 48 | $87.2M | iShares MSCI USA Min Vol Factor ETFiShares MSCI USA Momentum Factor ETFiShares Tr | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 26, 2021 | 61 | $119.8M | iShares MSCI USA Min Vol Factor ETFiShares MSCI USA Momentum Factor ETFJanus Detroit STR Tr | – | SEC |