Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 84
- −1 vs. Q4 2025
- Portfolio value
- $343.7M
- +$851.5K (+0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q788 | YOKE CORE ETF | 7,264,021 | $200.0M | 58.2% | −150,173−2.0% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 238,905 | $10.8M | 3.1% | +4,443+1.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 118,356 | $9.13M | 2.7% | +18,835+18.9% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 158,802 | $7.99M | 2.3% | +22,540+16.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,437 | $7.93M | 2.3% | −220−1.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 66,560 | $6.10M | 1.8% | −21,110−24.1% | Reduced | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 152,706 | $5.53M | 1.6% | +5,615+3.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 163,829 | $3.80M | 1.1% | +24,442+17.5% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 59,860 | $3.53M | 1.0% | +1,122+1.9% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 63,090 | $3.19M | 0.9% | +6,115+10.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,071 | $3.09M | 0.9% | −1,784−5.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,401 | $3.03M | 0.9% | −393−2.2% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 57,272 | $2.99M | 0.9% | +13,055+29.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 56,732 | $2.86M | 0.8% | −6,917−10.9% | Reduced | – |
| AAPLApple Inc. | Stock | 10,396 | $2.64M | 0.8% | +33+0.3% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 80,245 | $2.36M | 0.7% | +354+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,088 | $2.25M | 0.7% | +145+2.4% | Added | History |
| NENoble Corp plc | ORD SHS A | 40,719 | $2.00M | 0.6% | −42,589−51.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,141 | $1.98M | 0.6% | +198+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,290 | $1.97M | 0.6% | +629+23.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,756 | $1.94M | 0.6% | −148−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,947 | $1.86M | 0.5% | −59−0.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,559 | $1.83M | 0.5% | −438−4.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,372 | $1.80M | 0.5% | −106−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,031 | $1.70M | 0.5% | +163+1.7% | Added | History |
| NVSNovartis AG | ADR | 10,591 | $1.62M | 0.5% | +780+8.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,365 | $1.61M | 0.5% | −1,065−5.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,118 | $1.48M | 0.4% | −36−3.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,417 | $1.46M | 0.4% | +50+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,534 | $1.45M | 0.4% | +53+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 8,968 | $1.43M | 0.4% | +184+2.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,827 | $1.33M | 0.4% | +187+2.8% | Added | History |
| KOCoca Cola Co | Stock | 17,212 | $1.31M | 0.4% | +1,534+9.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,210 | $1.30M | 0.4% | −214−4.8% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,196 | $1.30M | 0.4% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 8,805 | $1.27M | 0.4% | +428+5.1% | Added | History |
| PCARPaccar Inc | COM | 10,543 | $1.22M | 0.4% | +344+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 8,220 | $1.19M | 0.3% | +800+10.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,811 | $1.18M | 0.3% | −24−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,594 | $1.18M | 0.3% | +328+10.0% | Added | History |
| AZOAutoZone Inc | COM | 344 | $1.16M | 0.3% | +32+10.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,778 | $1.13M | 0.3% | +126+2.7% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 34,937 | $1.10M | 0.3% | +11,131+46.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,967 | $1.08M | 0.3% | +35+0.7% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 37,003 | $1.06M | 0.3% | +15,557+72.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,821 | $1.05M | 0.3% | −428−19.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,740 | $1.05M | 0.3% | −1,012−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,422 | $1.05M | 0.3% | +29+0.3% | Added | History |
| MAMastercard Inc | Stock | 2,062 | $1.03M | 0.3% | +116+6.0% | Added | History |
| MCOMoodys Corp | Stock | 2,318 | $1.01M | 0.3% | −18−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,919 | $999.9K | 0.3% | −2,233−20.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,300 | $978.2K | 0.3% | +150+7.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,074 | $972.7K | 0.3% | +1,877+12.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 852 | $929.5K | 0.3% | +852 | New | History |
| CPRTCopart Inc | COM | 27,738 | $920.9K | 0.3% | +6,467+30.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,783 | $907.9K | 0.3% | −155−3.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,922 | $891.4K | 0.3% | +523+8.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,207 | $891.3K | 0.3% | +853+241.0% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 13,630 | $880.3K | 0.3% | −2,083−13.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,142 | $879.2K | 0.3% | −3,270−24.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,778 | $848.9K | 0.2% | −213−2.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,938 | $778.3K | 0.2% | +14+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,707 | $776.5K | 0.2% | −20−0.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 31,084 | $770.6K | 0.2% | +2,321+8.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,081 | $703.3K | 0.2% | −354−24.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,199 | $661.9K | 0.2% | +19+0.6% | Added | History |
| LRCXLam Research Corp | Stock | 2,618 | $559.4K | 0.2% | −216−7.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 535 | $532.7K | 0.2% | +19+3.7% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 10,753 | $502.6K | 0.1% | −1,892−15.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,426 | $481.8K | 0.1% | −184−11.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 6,924 | $471.8K | 0.1% | +1,223+21.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,915 | $411.9K | 0.1% | −53−2.7% | Reduced | – |
| BXBlackstone Inc. | COM | 3,465 | $398.5K | 0.1% | −15−0.4% | Reduced | History |
| CLSCelestica Inc | Stock | 1,384 | $389.8K | 0.1% | −131−8.6% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,511 | $338.0K | 0.1% | +8+0.3% | Added | – |
| ROKRockwell Automation, Inc | Stock | 916 | $328.7K | 0.1% | +3+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 863 | $320.8K | 0.1% | −30−3.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 9,026 | $302.6K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,984 | $290.2K | 0.1% | −107−5.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,054 | $264.1K | 0.1% | +1,054 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,445 | $259.1K | 0.1% | +73+0.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,748 | $256.4K | 0.1% | −3,285−25.2% | Reduced | – |
| COPConocoPhillips | Stock | 1,593 | $210.2K | 0.1% | +1,593 | New | History |
| ANETArista Networks, Inc. | Stock | 1,651 | $202.7K | 0.1% | −88−5.1% | Reduced | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 19,646 | $999.6K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 215 | $231.2K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 604 | $213.2K | 0.1% | History |
| DDSDillard's, Inc. | CL A | 343 | $207.8K | 0.1% | History |