Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 64
- +16 vs. Q2 2021
- Portfolio value
- $137.5M
- +$50.3M (+57.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 214,629 | $15.8M | 11.5% | +9,376+4.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 64,803 | $11.4M | 8.3% | −7,233−10.0% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 125,172 | $9.41M | 6.8% | +125,172 | New | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 129,465 | $8.41M | 6.1% | +45,958+55.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,921 | $7.05M | 5.1% | −1,221−2.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,191 | $6.87M | 5.0% | −279−1.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,360 | $6.37M | 4.6% | −8,417−14.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,574 | $5.85M | 4.3% | +2,551+23.1% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 73,099 | $3.95M | 2.9% | −24,760−25.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 91,307 | $3.46M | 2.5% | +91,307 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 117,833 | $3.44M | 2.5% | +117,833 | New | – |
| FFINFirst Financial Bankshares Inc | COM | 69,110 | $3.18M | 2.3% | +3,788+5.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,293 | $3.12M | 2.3% | +45,293 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,285 | $2.85M | 2.1% | +54,285 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,078 | $2.71M | 2.0% | +33,078 | New | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 73,772 | $2.69M | 2.0% | +62,268+541.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,142 | $2.65M | 1.9% | +10,477+184.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,027 | $2.27M | 1.6% | +14,027 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,547 | $2.18M | 1.6% | −29,269−61.2% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 14,949 | $2.08M | 1.5% | +12,461+500.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,985 | $2.00M | 1.5% | +8,985 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,276 | $1.82M | 1.3% | −650−4.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,574 | $1.81M | 1.3% | +5,744+58.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,112 | $1.76M | 1.3% | +245+6.3% | Added | History |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 32,296 | $1.64M | 1.2% | −27,366−45.9% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 44,253 | $1.36M | 1.0% | +44,253 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,433 | $1.35M | 1.0% | +1,981+136.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,965 | $1.35M | 1.0% | −51,088−74.0% | Reduced | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 45,737 | $1.23M | 0.9% | +27,078+145.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,713 | $1.17M | 0.9% | −2,639−14.4% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,927 | $1.05M | 0.8% | +4,881+18.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,590 | $1.05M | 0.8% | +11,905+209.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,616 | $1.04M | 0.8% | +22,616 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,651 | $1.01M | 0.7% | −2,441−15.2% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 37,162 | $933.0K | 0.7% | +6,258+20.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,077 | $893.0K | 0.6% | +8,077 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,085 | $826.0K | 0.6% | +4,670+34.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,835 | $643.0K | 0.5% | +2,860+144.8% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,270 | $620.0K | 0.5% | +16,270 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,020 | $548.0K | 0.4% | +80+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,835 | $517.0K | 0.4% | +63+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,608 | $497.0K | 0.4% | +627+15.7% | Added | History |
| AAPLApple Inc. | Stock | 3,154 | $446.0K | 0.3% | +2,372+303.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,260 | $427.0K | 0.3% | +226+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,789 | $389.0K | 0.3% | +5+0.2% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 17,953 | $386.0K | 0.3% | +17,953 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,236 | $357.0K | 0.3% | −812−10.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,200 | $355.0K | 0.3% | +373+20.4% | Added | History |
| CVXChevron Corp | Stock | 3,474 | $352.0K | 0.3% | +599+20.8% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 13,606 | $346.0K | 0.3% | +13,606 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,264 | $345.0K | 0.3% | −436−25.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,953 | $339.0K | 0.2% | +2,953 | New | – |
| AMZNAmazon Com Inc | Stock | 99 | $325.0K | 0.2% | +14+16.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $315.0K | 0.2% | +18+1.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,113 | $307.0K | 0.2% | +6,113 | New | – |
| ROKRockwell Automation, Inc | Stock | 959 | $282.0K | 0.2% | +959 | New | History |
| NVSNovartis AG | ADR | 3,314 | $271.0K | 0.2% | +101+3.1% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,061 | $246.0K | 0.2% | +2,061 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,768 | $245.0K | 0.2% | −4,890−63.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,918 | $239.0K | 0.2% | −4,470−47.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 87 | $233.0K | 0.2% | +87 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 346 | $215.0K | 0.2% | +346 | New | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 6,197 | $212.0K | 0.2% | +6,197 | New | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 13,133 | $50.0K | <0.1% | +13,133 | New | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,886 | $6.13M | 7.0% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,165 | $1.32M | 1.5% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,919 | $1.04M | 1.2% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 9,713 | $540.0K | 0.6% | – |
| FS KKR Cap Corp II35952V303 | COM | 16,519 | $213.0K | 0.2% | – |
| SMTISanara MedTech Inc. | COM | 10,000 | $157.0K | 0.2% | History |