Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 14, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 47
- −8 vs. Q1 2022
- Portfolio value
- $144.1M
- −$4.78M (−3.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 530,516 | $26.6M | 18.4% | +109,539+26.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,440 | $15.7M | 10.9% | +20,455+97.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 199,157 | $14.0M | 9.7% | +2,298+1.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 108,454 | $12.9M | 8.9% | +11,653+12.0% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 141,696 | $8.78M | 6.1% | +5,891+4.3% | Added | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 216,552 | $7.03M | 4.9% | +216,552 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,163 | $5.62M | 3.9% | −346−0.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 42,236 | $4.28M | 3.0% | +42,236 | New | – |
| FFINFirst Financial Bankshares Inc | COM | 98,163 | $3.85M | 2.7% | −443−0.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 113,792 | $3.43M | 2.4% | +113,792 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,421 | $3.18M | 2.2% | +40+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,806 | $3.17M | 2.2% | +4,268+34.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 72,006 | $3.00M | 2.1% | +2,262+3.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,304 | $2.66M | 1.8% | +995+9.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,174 | $2.56M | 1.8% | +273+1.8% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 21,594 | $2.12M | 1.5% | −1,554−6.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 66,904 | $2.07M | 1.4% | −9,452−12.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,957 | $1.95M | 1.4% | −15,087−68.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,166 | $1.79M | 1.2% | +564+12.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,728 | $1.74M | 1.2% | −9,646−43.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,257 | $1.71M | 1.2% | −646−4.1% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 53,032 | $1.53M | 1.1% | −1,366−2.5% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,462 | $1.49M | 1.0% | −106−0.7% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 65,624 | $1.15M | 0.8% | +20,259+44.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,198 | $1.08M | 0.8% | −7,799−43.3% | Reduced | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 23,761 | $1.07M | 0.7% | −726−3.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,050 | $1.01M | 0.7% | +112+0.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,747 | $727.0K | 0.5% | +48+1.0% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 28,753 | $646.0K | 0.4% | −4,680−14.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,456 | $636.0K | 0.4% | −784−9.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,887 | $563.0K | 0.4% | +85+2.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,785 | $556.0K | 0.4% | −5,256−37.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,050 | $549.0K | 0.4% | −723−6.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,595 | $537.0K | 0.4% | +44+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,089 | $536.0K | 0.4% | −45−2.1% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,063 | $470.0K | 0.3% | +2,780+24.6% | Added | History |
| AAPLApple Inc. | Stock | 3,404 | $465.0K | 0.3% | −46−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,509 | $445.0K | 0.3% | −4−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,622 | $443.0K | 0.3% | +172+11.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,174 | $386.0K | 0.3% | −171−3.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,854 | $347.0K | 0.2% | +23+0.8% | Added | History |
| NVSNovartis AG | ADR | 3,874 | $327.0K | 0.2% | +275+7.6% | Added | History |
| COPConocoPhillips | Stock | 2,562 | $230.0K | 0.2% | +157+6.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,140 | $227.0K | 0.2% | +60+2.9% | AddedConverted for a 20-for-1 split | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,073 | $224.0K | 0.2% | +5+0.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,939 | $213.0K | 0.1% | −2,487−56.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,581 | $209.0K | 0.1% | +8,581 | New | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 61,843 | $3.75M | 2.5% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,380 | $3.47M | 2.3% | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 73,022 | $1.68M | 1.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,623 | $1.25M | 0.8% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,624 | $1.25M | 0.8% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 19,195 | $1.10M | 0.7% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 14,240 | $357.0K | 0.2% | – |
| ROKRockwell Automation, Inc | Stock | 946 | $265.0K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,134 | $249.0K | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 88 | $245.0K | 0.2% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,648 | $232.0K | 0.2% | – |
| DDSDillard's, Inc. | CL A | 792 | $213.0K | 0.1% | History |