Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 87
- +6 vs. Q4 2023
- Portfolio value
- $257.2M
- +$27.6M (+12.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 330,399 | $28.2M | 11.0% | −14,161−4.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,511 | $25.3M | 9.8% | +10,015+20.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 228,667 | $16.7M | 6.5% | +228,667 | New | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 559,949 | $14.2M | 5.5% | +559,949 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 101,860 | $11.1M | 4.3% | +14,941+17.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 86,525 | $7.94M | 3.1% | −2,023−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,837 | $7.45M | 2.9% | −1,436−8.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 193,764 | $7.40M | 2.9% | −348,452−64.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 90,746 | $7.30M | 2.8% | −4,671−4.9% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 144,943 | $7.25M | 2.8% | +19,866+15.9% | Added | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 205,957 | $7.13M | 2.8% | −9,319−4.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,458 | $6.96M | 2.7% | −206,478−69.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,807 | $6.83M | 2.7% | −1,302−8.1% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 123,601 | $5.67M | 2.2% | +115,276+1,384.7% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 179,576 | $5.60M | 2.2% | +14,477+8.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,516 | $5.30M | 2.1% | −222−2.1% | Reduced | – |
| NENoble Corp plc | ORD SHS A | 113,208 | $5.02M | 2.0% | +113,208 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,357 | $4.09M | 1.6% | −2,725−10.4% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 33,194 | $3.73M | 1.4% | −981−2.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,882 | $3.70M | 1.4% | −277−1.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 71,433 | $3.60M | 1.4% | −13,648−16.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 70,432 | $3.57M | 1.4% | −69−0.1% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 109,762 | $3.45M | 1.3% | +13,587+14.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,728 | $3.12M | 1.2% | +1,015+7.4% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 105,015 | $3.10M | 1.2% | +1,645+1.6% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 121,581 | $2.69M | 1.0% | +16,170+15.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 12,560 | $2.69M | 1.0% | +12,560 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 50,308 | $2.60M | 1.0% | +50,308 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 46,058 | $2.39M | 0.9% | +4,485+10.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,504 | $2.30M | 0.9% | −13,420−20.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,239 | $2.22M | 0.9% | +2,166+7.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,939 | $2.19M | 0.9% | +50.0% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 71,624 | $2.11M | 0.8% | +1,268+1.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,621 | $1.73M | 0.7% | −1,054−7.2% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 14,599 | $1.45M | 0.6% | +2,068+16.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,585 | $1.40M | 0.5% | +599+20.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,181 | $1.27M | 0.5% | −229−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,462 | $1.26M | 0.5% | +169+13.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,437 | $1.21M | 0.5% | +1,004+15.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,876 | $1.14M | 0.4% | +423+17.2% | Added | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 19,784 | $1.14M | 0.4% | −163−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 6,309 | $1.07M | 0.4% | +1,400+28.5% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,252 | $1.06M | 0.4% | −499−4.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,754 | $1.01M | 0.4% | +1,279+28.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,206 | $852.2K | 0.3% | +2,641+57.9% | Added | History |
| NVONovo Nordisk A S | ADR | 6,418 | $823.5K | 0.3% | +982+18.1% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,623 | $813.4K | 0.3% | −8,807−70.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,539 | $738.9K | 0.3% | +806+21.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 26,160 | $734.6K | 0.3% | +6,083+30.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,074 | $733.6K | 0.3% | +1,209+31.3% | Added | History |
| NVSNovartis AG | ADR | 7,264 | $705.5K | 0.3% | +1,459+25.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,929 | $686.3K | 0.3% | +1,203+44.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,734 | $579.6K | 0.2% | +569+48.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,461 | $564.9K | 0.2% | +1,187+52.2% | Added | History |
| COPConocoPhillips | Stock | 4,415 | $554.6K | 0.2% | +1,764+66.5% | Added | History |
| WMTWalmart Inc. | Stock | 9,152 | $543.2K | 0.2% | +236+2.6% | AddedConverted for a 3-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 410 | $533.0K | 0.2% | +56+15.8% | Added | History |
| AZOAutoZone Inc | COM | 179 | $529.2K | 0.2% | +60+50.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 728 | $526.1K | 0.2% | +248+51.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,120 | $521.0K | 0.2% | +406+56.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,937 | $510.7K | 0.2% | +80+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 2,167 | $494.0K | 0.2% | +737+51.5% | Added | History |
| KOCoca Cola Co | Stock | 7,941 | $490.5K | 0.2% | +3,009+61.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,161 | $476.0K | 0.2% | −215−2.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 963 | $467.0K | 0.2% | +406+72.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,472 | $466.8K | 0.2% | +924+26.0% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,008 | $458.1K | 0.2% | +154+1.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,090 | $453.4K | 0.2% | +449+70.0% | Added | History |
| MCOMoodys Corp | Stock | 1,218 | $451.2K | 0.2% | +451+58.8% | Added | History |
| PCARPaccar Inc | COM | 4,175 | $443.0K | 0.2% | +4,175 | New | History |
| ULUnilever PLC | SPON ADR NEW | 8,465 | $438.9K | 0.2% | +3,664+76.3% | Added | History |
| EOGEOG Resources Inc | Stock | 3,277 | $433.0K | 0.2% | +1,379+72.7% | Added | History |
| CVXChevron Corp | Stock | 2,645 | $426.6K | 0.2% | −1,832−40.9% | Reduced | History |
| HSYHershey Co | COM | 2,143 | $415.6K | 0.2% | +963+81.6% | Added | History |
| CPRTCopart Inc | COM | 7,485 | $406.5K | 0.2% | +7,485 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,145 | $391.8K | 0.2% | −3,544−33.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,582 | $379.6K | 0.1% | +3,582 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,474 | $377.4K | 0.1% | −66−4.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 792 | $340.8K | 0.1% | +792 | New | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 9,140 | $337.6K | 0.1% | +3,128+52.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,192 | $296.6K | 0.1% | +5,192 | New | – |
| GOOGAlphabet Inc. | Stock | 1,652 | $272.0K | 0.1% | +1,652 | New | History |
| ROKRockwell Automation, Inc | Stock | 936 | $253.7K | 0.1% | −14−1.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,580 | $249.4K | 0.1% | +9+0.4% | Added | – |
| SHELShell plc | ADR | 3,288 | $235.6K | 0.1% | −3−0.1% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,053 | $212.8K | 0.1% | +4,053 | New | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 25,000 | $23.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 97,136 | $2.70M | 1.2% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 50,306 | $1.76M | 0.8% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,241 | $732.1K | 0.3% | – |
| Neuberger Berman ETF Trust64135A408 | BERMAN COMMODITY | 31,798 | $657.3K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 17,570 | $435.5K | 0.2% | – |
| DDSDillard's, Inc. | CL A | 542 | $218.8K | 0.1% | History |