Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 91
- +4 vs. Q1 2024
- Portfolio value
- $279.6M
- +$22.4M (+8.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 327,277 | $29.9M | 10.7% | −3,122−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,794 | $28.6M | 10.2% | +1,283+2.2% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 798,222 | $21.7M | 7.8% | +238,273+42.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 201,235 | $17.3M | 6.2% | +201,235 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 103,066 | $11.3M | 4.0% | +1,206+1.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,962 | $8.07M | 2.9% | +1,437+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,084 | $7.76M | 2.8% | −753−5.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,683 | $7.72M | 2.8% | −2,063−2.3% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 149,551 | $7.51M | 2.7% | +4,608+3.2% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 186,017 | $7.45M | 2.7% | −7,747−4.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,386 | $7.28M | 2.6% | −421−2.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,822 | $6.51M | 2.3% | −11,636−12.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 186,079 | $5.99M | 2.1% | +6,503+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,450 | $5.78M | 2.1% | −66−0.6% | Reduced | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 165,581 | $5.70M | 2.0% | −40,376−19.6% | Reduced | – |
| NENoble Corp plc | ORD SHS A | 113,208 | $5.35M | 1.9% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 88,158 | $4.62M | 1.7% | +42,100+91.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 87,597 | $4.40M | 1.6% | +16,164+22.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,072 | $4.38M | 1.6% | −285−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,013 | $4.09M | 1.5% | +131+0.9% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 33,283 | $4.08M | 1.5% | +89+0.3% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 105,830 | $4.07M | 1.5% | +815+0.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 82,752 | $3.85M | 1.4% | +31,248+60.7% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 112,849 | $3.51M | 1.3% | +3,087+2.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,643 | $3.32M | 1.2% | −85−0.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 12,836 | $3.17M | 1.1% | +276+2.2% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 128,185 | $3.03M | 1.1% | +6,604+5.4% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 50,887 | $2.90M | 1.0% | +579+1.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,971 | $2.39M | 0.9% | −198,696−86.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,775 | $2.37M | 0.8% | −164−1.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,807 | $2.36M | 0.8% | +568+1.9% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 74,333 | $2.28M | 0.8% | +2,709+3.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,865 | $1.73M | 0.6% | −756−5.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,490 | $1.70M | 0.6% | −130−0.9% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 3,705 | $1.55M | 0.6% | +120+3.3% | Added | History |
| AAPLApple Inc. | Stock | 6,449 | $1.43M | 0.5% | +140+2.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,188 | $1.37M | 0.5% | +7+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,001 | $1.32M | 0.5% | +125+4.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,394 | $1.27M | 0.5% | +13,394 | New | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 19,567 | $1.22M | 0.4% | −217−1.1% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,044 | $1.10M | 0.4% | −208−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,839 | $1.09M | 0.4% | +85+1.5% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,905 | $1.07M | 0.4% | +9,905 | New | – |
| XOMExxonMobil Holdings Corp | COM | 8,339 | $988.9K | 0.4% | +1,133+15.7% | Added | History |
| NVONovo Nordisk A S | ADR | 6,867 | $910.8K | 0.3% | +449+7.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,675 | $895.8K | 0.3% | +601+11.8% | Added | History |
| NVSNovartis AG | ADR | 7,997 | $891.5K | 0.3% | +733+10.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,760 | $882.1K | 0.3% | −2,677−36.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,753 | $858.7K | 0.3% | +3,593+13.7% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,315 | $803.5K | 0.3% | −308−8.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,675 | $801.9K | 0.3% | +136+3.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,006 | $776.2K | 0.3% | +77+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,965 | $723.3K | 0.3% | +231+13.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,273 | $690.0K | 0.2% | +153+13.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,112 | $660.7K | 0.2% | +3,702+902.9% | Added | History |
| WMTWalmart Inc. | Stock | 9,475 | $650.3K | 0.2% | +323+3.5% | Added | History |
| AZOAutoZone Inc | COM | 206 | $645.5K | 0.2% | +27+15.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 776 | $637.5K | 0.2% | +48+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,343 | $637.5K | 0.2% | +551+69.6% | Added | History |
| MCOMoodys Corp | Stock | 1,383 | $631.5K | 0.2% | +165+13.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,842 | $617.6K | 0.2% | +381+11.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,500 | $613.8K | 0.2% | +333+15.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,255 | $608.4K | 0.2% | +165+15.1% | Added | History |
| KOCoca Cola Co | Stock | 9,113 | $608.2K | 0.2% | +1,172+14.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,637 | $591.7K | 0.2% | +1,172+13.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,740 | $563.2K | 0.2% | −197−3.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,940 | $558.3K | 0.2% | +4,940 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,469 | $528.9K | 0.2% | −3−0.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,176 | $528.2K | 0.2% | +15+0.2% | Added | – |
| EOGEOG Resources Inc | Stock | 4,044 | $512.8K | 0.2% | +767+23.4% | Added | History |
| COPConocoPhillips | Stock | 4,488 | $499.1K | 0.2% | +73+1.7% | Added | History |
| PCARPaccar Inc | COM | 5,040 | $497.2K | 0.2% | +865+20.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,347 | $493.3K | 0.2% | +2,347 | New | History |
| CPRTCopart Inc | COM | 9,360 | $489.8K | 0.2% | +1,875+25.1% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,082 | $459.2K | 0.2% | −926−6.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,627 | $421.6K | 0.2% | −18−0.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,077 | $409.2K | 0.1% | −68−1.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,475 | $405.2K | 0.1% | +1+0.1% | Added | – |
| HSYHershey Co | COM | 2,034 | $401.6K | 0.1% | −109−5.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,241 | $368.5K | 0.1% | −63,191−89.7% | Reduced | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 11,746 | $330.8K | 0.1% | +11,746 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,206 | $322.6K | 0.1% | +14+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 8,145 | $315.8K | 0.1% | −995−10.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,587 | $274.7K | 0.1% | −65−3.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 941 | $262.2K | 0.1% | +5+0.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,568 | $259.6K | 0.1% | −12−0.5% | Reduced | – |
| SHELShell plc | ADR | 3,303 | $241.8K | 0.1% | +15+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,401 | $237.9K | 0.1% | +2,401 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,551 | $230.5K | 0.1% | +4,551 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,970 | $206.7K | 0.1% | −83−2.0% | Reduced | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 25,000 | $24.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 123,601 | $5.67M | 2.2% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 14,599 | $1.45M | 0.6% | – |
| NOCNorthrop Grumman Corp | Stock | 963 | $467.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 3,582 | $379.6K | 0.1% | History |