Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 86
- +2 vs. Q1 2026
- Portfolio value
- $389.5M
- +$45.8M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q788 | YOKE CORE ETF | 7,220,911 | $235.3M | 60.4% | −43,110−0.6% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 285,976 | $14.4M | 3.7% | +127,174+80.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 128,920 | $9.89M | 2.5% | +10,564+8.9% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 245,920 | $9.49M | 2.4% | +7,015+2.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,440 | $6.79M | 1.7% | +30.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,480 | $5.82M | 1.5% | −3,080−4.6% | Reduced | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 152,655 | $5.53M | 1.4% | −510.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 154,434 | $3.57M | 0.9% | −9,395−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,539 | $3.51M | 0.9% | +138+0.8% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 60,895 | $3.20M | 0.8% | +3,623+6.3% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 59,633 | $3.04M | 0.8% | −227−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 10,477 | $3.03M | 0.8% | +81+0.8% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 80,599 | $2.79M | 0.7% | +354+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,058 | $2.70M | 0.7% | −4,013−13.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 52,340 | $2.64M | 0.7% | −4,392−7.7% | Reduced | – |
| Financial Invs Tr31761T886 | CMN | 68,962 | $2.57M | 0.7% | +68,962 | New | – |
| GOOGLAlphabet Inc. | Stock | 6,801 | $2.43M | 0.6% | +45+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,235 | $2.33M | 0.6% | +147+2.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,133 | $2.25M | 0.6% | +15+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,275 | $2.21M | 0.6% | +328+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,328 | $2.17M | 0.6% | +187+4.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 42,548 | $2.15M | 0.6% | −20,542−32.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,656 | $1.94M | 0.5% | +284+3.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,906 | $1.73M | 0.4% | −1,653−17.3% | Reduced | – |
| NVSNovartis AG | ADR | 11,067 | $1.73M | 0.4% | +476+4.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,201 | $1.59M | 0.4% | −9−0.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,992 | $1.51M | 0.4% | +165+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,680 | $1.51M | 0.4% | +146+5.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,443 | $1.49M | 0.4% | −1,922−11.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 9,651 | $1.46M | 0.4% | +683+7.6% | Added | History |
| KOCoca Cola Co | Stock | 17,691 | $1.44M | 0.4% | +479+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 10,073 | $1.38M | 0.4% | +10,073 | New | History |
| HDHome Depot, Inc. | Stock | 3,866 | $1.36M | 0.4% | +272+7.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,814 | $1.34M | 0.3% | −7−0.4% | Reduced | – |
| PCARPaccar Inc | COM | 11,116 | $1.34M | 0.3% | +573+5.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,778 | $1.33M | 0.3% | −33−1.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,601 | $1.33M | 0.3% | +184+7.6% | Added | History |
| QCOMQualcomm Inc | Stock | 7,130 | $1.32M | 0.3% | +208+3.0% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,160 | $1.31M | 0.3% | −36−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,891 | $1.30M | 0.3% | +671+8.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,002 | $1.26M | 0.3% | +35+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,782 | $1.22M | 0.3% | −1,508−45.8% | Reduced | – |
| EOGEOG Resources Inc | Stock | 9,326 | $1.21M | 0.3% | +521+5.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,470 | $1.21M | 0.3% | −1,449−16.2% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 875 | $1.19M | 0.3% | +23+2.7% | Added | History |
| AZOAutoZone Inc | COM | 370 | $1.18M | 0.3% | +26+7.6% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 36,926 | $1.16M | 0.3% | +1,989+5.7% | Added | – |
| MAMastercard Inc | Stock | 2,241 | $1.15M | 0.3% | +179+8.7% | Added | History |
| LOWLowes Companies Inc | Stock | 5,175 | $1.14M | 0.3% | +397+8.3% | Added | History |
| MCOMoodys Corp | Stock | 2,499 | $1.13M | 0.3% | +181+7.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 18,734 | $1.13M | 0.3% | +1,660+9.7% | Added | History |
| LRCXLam Research Corp | Stock | 2,599 | $1.13M | 0.3% | −19−0.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,289 | $1.07M | 0.3% | +82+6.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,092 | $1.06M | 0.3% | −691−18.3% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 35,706 | $1.04M | 0.3% | −1,297−3.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,486 | $1.01M | 0.3% | +186+8.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,352 | $1.01M | 0.3% | −388−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,709 | $957.0K | 0.2% | +2+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 8,205 | $929.3K | 0.2% | −217−2.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,650 | $899.3K | 0.2% | −128−1.5% | Reduced | – |
| CPRTCopart Inc | COM | 31,613 | $891.2K | 0.2% | +3,875+14.0% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 34,469 | $867.6K | 0.2% | +3,385+10.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,527 | $823.3K | 0.2% | −615−6.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,981 | $818.3K | 0.2% | +43+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,075 | $802.6K | 0.2% | −6−0.6% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 11,363 | $776.5K | 0.2% | −2,267−16.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,479 | $706.2K | 0.2% | +53+3.7% | Added | History |
| Direxion Shares ETF Trust25461H556 | DAILY S&P 500 HI | 33,600 | $584.6K | 0.2% | +33,600 | New | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 10,753 | $539.2K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,206 | $531.5K | 0.1% | +7+0.2% | Added | History |
| CLSCelestica Inc | Stock | 1,414 | $515.8K | 0.1% | +30+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 535 | $500.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,931 | $456.9K | 0.1% | +16+0.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 918 | $454.6K | 0.1% | +2+0.2% | Added | History |
| NENoble Corp plc | ORD SHS A | 10,719 | $399.8K | 0.1% | −30,000−73.7% | Reduced | History |
| BXBlackstone Inc. | COM | 3,391 | $399.0K | 0.1% | −74−2.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 7,101 | $379.7K | 0.1% | +177+2.6% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,552 | $378.8K | 0.1% | +41+1.6% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 1,092 | $365.7K | 0.1% | +38+3.6% | Added | History |
| TSLATesla, Inc. | Stock | 865 | $363.8K | 0.1% | +2+0.2% | Added | History |
| POWLPowell Industries Inc | Stock | 1,119 | $320.6K | 0.1% | +1,119 | New | History |
| ANETArista Networks, Inc. | Stock | 1,720 | $292.2K | 0.1% | +69+4.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 9,026 | $288.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 235 | $281.5K | 0.1% | +235 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,487 | $269.1K | 0.1% | +42+0.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,927 | $224.8K | 0.1% | −57−2.9% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.