Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 60
- +8 vs. Q1 2023
- Portfolio value
- $209.7M
- +$10.4M (+5.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 332,234 | $26.5M | 12.6% | +163,928+97.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,629 | $16.2M | 7.7% | +2,239+6.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 215,032 | $15.6M | 7.4% | +26,562+14.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 118,998 | $14.6M | 7.0% | −28,701−19.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 192,531 | $14.3M | 6.8% | −9,526−4.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 100,408 | $9.80M | 4.7% | +46,796+87.3% | Added | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 247,960 | $8.00M | 3.8% | −52,549−17.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,486 | $7.48M | 3.6% | −107,426−56.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,675 | $7.20M | 3.4% | −211−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,840 | $5.82M | 2.8% | −1,523−4.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,438 | $5.54M | 2.6% | −2,536−16.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 110,681 | $5.21M | 2.5% | −11,540−9.4% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 72,080 | $5.04M | 2.4% | +72,080 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,609 | $4.32M | 2.1% | +1,357+7.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,286 | $4.23M | 2.0% | +82+0.5% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 37,839 | $3.77M | 1.8% | −120,299−76.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 73,598 | $3.73M | 1.8% | −1,225−1.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 73,101 | $3.47M | 1.7% | −20,773−22.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,245 | $3.33M | 1.6% | −2,739−3.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 63,295 | $3.19M | 1.5% | +63,295 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 60,211 | $3.12M | 1.5% | +12,188+25.4% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 103,487 | $2.95M | 1.4% | +366+0.4% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 96,245 | $2.83M | 1.4% | +96,245 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 11,751 | $2.60M | 1.2% | +11,751 | New | – |
| GLDSPDR Gold Trust | ETF | 13,790 | $2.46M | 1.2% | +107+0.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,061 | $2.41M | 1.2% | −15,890−33.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,211 | $2.29M | 1.1% | +104+1.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,027 | $2.27M | 1.1% | +21,054+708.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,961 | $1.88M | 0.9% | −115−0.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 62,085 | $1.86M | 0.9% | +62,085 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 99,071 | $1.84M | 0.9% | +3,670+3.8% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,495 | $1.46M | 0.7% | −47−0.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,562 | $1.38M | 0.7% | −261−2.7% | Reduced | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 21,606 | $1.13M | 0.5% | −294−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 19,682 | $964.0K | 0.5% | +19,682 | New | – |
| MSFTMicrosoft Corp | Stock | 2,413 | $821.8K | 0.4% | +121+5.3% | Added | History |
| AAPLApple Inc. | Stock | 3,934 | $763.2K | 0.4% | +248+6.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,636 | $759.4K | 0.4% | +539+10.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,212 | $754.3K | 0.4% | +238+12.1% | Added | History |
| CVXChevron Corp | Stock | 4,236 | $666.5K | 0.3% | +516+13.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,133 | $518.6K | 0.2% | +529+20.3% | Added | History |
| NVSNovartis AG | ADR | 4,936 | $498.1K | 0.2% | +596+13.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,794 | $487.8K | 0.2% | +56+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,972 | $467.2K | 0.2% | −19−0.6% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,626 | $464.4K | 0.2% | −172−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,081 | $457.2K | 0.2% | +155+16.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,291 | $429.0K | 0.2% | +380+13.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,940 | $393.7K | 0.2% | +2,723+22.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,865 | $385.1K | 0.2% | +14+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,539 | $379.5K | 0.2% | +691+24.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,733 | $327.1K | 0.2% | +467+20.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 945 | $311.5K | 0.1% | +3+0.3% | Added | History |
| COPConocoPhillips | Stock | 2,628 | $272.3K | 0.1% | +13+0.5% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,109 | $259.3K | 0.1% | +15+0.7% | Added | – |
| DDSDillard's, Inc. | CL A | 792 | $258.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 826 | $256.7K | 0.1% | +826 | New | History |
| PGProcter & Gamble Co | Stock | 1,627 | $246.9K | 0.1% | +1,627 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,350 | $219.5K | 0.1% | −63−1.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 465 | $214.0K | 0.1% | +465 | New | History |
| SMTISanara MedTech Inc. | COM | 5,000 | $200.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656F847 | CORE ALT FD | 96,664 | $2.84M | 1.4% | – |