Smart Money Group LLC

CIK 1728866 · View on SEC EDGAR ↗

Portfolio value
$389.5M
#4,433 of 9,443 by 13F value · top 46.9%
Positions
86
As of
June 30, 2026

Portfolio value QoQ: +13.3% 13F does not disclose cash

Top 10 holdings weight
76.37%
Top 25 holdings weight
85.54%
Positions above 1%
7
Effective number of positions
2.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.54% Est. buys $14,996,905 · sells $9,316,674

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 68.8% still held

New positions
5
Increased
50
Decreased
28
Closed
3
On this page

Sector breakdown

Technology
4.1%
Retail
2.3%
Industrials
2.3%
Communication Services
1.3%
Healthcare
1.3%
Energy
0.9%
Financial Services
0.9%
Financials
0.7%
Consumer products
0.6%
Consumer Staples
0.4%
Utilities
0.2%
Consumer Discretionary
0.1%
Communications
0.1%
Other/Unmapped
84.8%

Full portfolio 86 positions

Type Streak 8Q trend
YOKE YOKE Core ETF $235,287,602 60.40% 7,220,911 $35,245,169 Down ×4
MEAR $14,407,481 3.70% 285,976 $6,413,410 Up ×4
BIV $9,888,164 2.54% 128,920 $753,457 Up ×6
OUNZ $9,490,053 2.44% 245,920 $-1,272,617 Up ×6
GLD $6,792,798 1.74% 18,440 $-1,140,416 Up ×1
BIL $5,817,323 1.49% 63,480 $-282,250 Down ×3
RISR $5,526,121 1.42% 152,655 $-4,876 Down ×1
SCHZ $3,572,068 0.92% 154,434 $-232,047 Down ×1
NVDA NVIDIA Corporation - Common Stock $3,509,370 0.90% 17,539 $474,706 Up ×1
MUNI $3,203,075 0.82% 60,895 $214,032 Up ×4
FBTC $3,044,265 0.78% 59,633 $-489,271 Down ×1
AAPL Apple Inc. - Common Stock $3,031,718 0.78% 10,477 $393,443 Up ×6
FFIN First Financial Bankshares, Inc. - Common Stock $2,788,720 0.72% 80,599 $425,503 Up ×5
MUB $2,696,755 0.69% 25,058 $-389,080 Down ×2
USFR $2,635,316 0.68% 52,340 $-220,578 Down ×3
CCNR ALPS/CoreCommodity Natural Resources ETF $2,571,593 0.66% 68,962 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,430,546 0.62% 6,801 $487,814 Up ×1
MSFT Microsoft Corporation - Common Stock $2,325,663 0.60% 6,235 $72,061 Up ×6
ASML ASML Holding N.V. - New York Registry Shares $2,254,036 0.58% 1,133 $777,348 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,210,604 0.57% 9,275 $347,212 Up ×1
BRKB $2,165,857 0.56% 4,328 $181,490 Up ×6
TFLO $2,154,210 0.55% 42,548 $-1,040,054 Down ×1
JNJ Johnson & Johnson Common Stock $1,944,460 0.50% 7,656 $142,361 Up ×1
QUAL $1,734,822 0.45% 7,906 $-98,671 Down ×3
NVS Novartis AG Common Stock $1,734,406 0.45% 11,067 $116,645 Up ×2
AVGO Broadcom Inc. - Common Stock $1,587,038 0.41% 4,201 $284,122 Down ×3
ODFL Old Dominion Freight Line, Inc. - Common Stock $1,514,544 0.39% 6,992 $180,572 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $1,509,722 0.39% 2,680 $60,170 Up ×6
USMV $1,489,613 0.38% 15,443 $-120,796 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $1,462,067 0.38% 9,651 $29,921 Up ×2
KO Coca-Cola Company (The) Common Stock $1,437,788 0.37% 17,691 $128,809 Up ×6
Unknown issuer (CUSIP: 30233Q108) $1,377,155 0.35% 10,073 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,363,463 0.35% 3,866 $181,357 Up ×6
QQQ Invesco QQQ Trust, Series 1 $1,336,154 0.34% 1,814 $285,396 Down ×2
PCAR PACCAR Inc. - Common Stock $1,335,246 0.34% 11,116 $117,492 Up ×2
IVV $1,331,499 0.34% 1,778 $148,343 Down ×3
LMT Lockheed Martin Corporation Common Stock $1,325,097 0.34% 2,601 $-135,958 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $1,317,512 0.34% 7,130 $426,132 Up ×2
BOXX $1,306,724 0.34% 11,160 $4,741 Down ×1
PG Procter & Gamble Company (The) Common Stock $1,303,707 0.33% 8,891 $116,387 Up ×6
ABBV AbbVie Inc. Common Stock $1,258,635 0.32% 5,002 $178,339 Up ×5
VOO $1,223,921 0.31% 1,782 $-741,837 Down ×1
EOG EOG Resources, Inc. Common Stock $1,209,922 0.31% 9,326 $-62,977 Up ×6
SPMO $1,206,707 0.31% 7,470 $206,831 Down ×2
GWW W.W. Grainger, Inc. Common Stock $1,190,507 0.31% 875 $261,024 Up ×1
AZO AutoZone, Inc. Common Stock $1,182,498 0.30% 370 $20,542 Up ×6
SCHQ $1,155,775 0.30% 36,926 $57,720 Up ×3
MA Mastercard Incorporated Common Stock $1,150,874 0.30% 2,241 $120,652 Up ×5
LOW Lowe's Companies, Inc. Common Stock $1,141,095 0.29% 5,175 $12,177 Up ×6
MCO Moody's Corporation Common Stock $1,132,014 0.29% 2,499 $120,797 Up ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1,126,289 0.29% 18,734 $153,583 Up ×2
LRCX Lam Research Corporation - Common Stock $1,126,182 0.29% 2,599 $566,819 Down ×3
EME EMCOR Group, Inc. Common Stock $1,070,069 0.27% 1,289 $178,766 Up ×2
MTUM $1,059,943 0.27% 3,092 $152,017 Down ×2
ANGL VanEck Fallen Angel High Yield Bond ETF $1,044,054 0.27% 35,706 $-18,666 Down ×1
SPGI S&P Global Inc. Common Stock $1,012,564 0.26% 2,486 $34,380 Up ×6
EPD Enterprise Products Partners L.P. Common Stock $1,005,461 0.26% 27,352 $-44,231 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $957,015 0.25% 2,709 $180,467 Up ×1
WMT Walmart Inc. - Common Stock $929,342 0.24% 8,205 $-117,308 Down ×1
MOAT $899,300 0.23% 8,650 $50,425 Down ×6
CPRT Copart, Inc. - Common Stock $891,170 0.23% 31,613 $-29,732 Up ×6
FLMI $867,575 0.22% 34,469 $97,014 Up ×3
TLT iShares 20+ Year Treasury Bond ETF $823,349 0.21% 9,527 $-55,854 Down ×6
AEP American Electric Power Company, Inc. - Common Stock $818,316 0.21% 5,981 $40,027 Up ×5
SPY SPY $802,591 0.21% 1,075 $99,329 Down ×2
FDLO $776,478 0.20% 11,363 $-103,863 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $706,200 0.18% 1,479 $224,373 Up ×1
Unknown issuer (CUSIP: 25461H556) $584,640 0.15% 33,600 Up ×1
DJUL $539,209 0.14% 10,753 $36,614
CVX Chevron Corporation Common Stock $531,462 0.14% 3,206 $-130,411 Up ×3
CLS Celestica, Inc. Common Stock $515,827 0.13% 1,414 $125,982 Up ×1
COST Costco Wholesale Corporation - Common Stock $500,456 0.13% 535 $-32,200
VIG $456,883 0.12% 1,931 $45,031 Up ×1
ROK Rockwell Automation, Inc. Common Stock $454,607 0.12% 918 $125,900 Up ×6
NE Noble Corporation plc A Ordinary Shares $399,819 0.10% 10,719 $-1,598,262 Down ×2
BX Blackstone Inc. Common Stock $399,026 0.10% 3,391 $565 Down ×2
SLV $379,690 0.10% 7,101 $-92,111 Up ×2
VFVA $378,766 0.10% 2,552 $40,784 Up ×4
VRT Vertiv Holdings, LLC Class A Common Stock $365,710 0.09% 1,092 $101,561 Up ×1
TSLA Tesla, Inc. - Common Stock $363,819 0.09% 865 $42,999 Up ×1
POWL Powell Industries, Inc. - Common Stock $320,575 0.08% 1,119 Up ×1
ANET Arista Networks, Inc. Common Stock $292,194 0.08% 1,720 $89,484 Up ×1
KMI Kinder Morgan, Inc. Common Stock $288,563 0.07% 9,026 $-14,081
LLY Eli Lilly and Company Common Stock $281,509 0.07% 235
SCHD $269,128 0.07% 8,487 $10,024 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $224,823 0.06% 1,927 $-65,397 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MEAR $14,407,481 3.70% up ×4
BIV $9,888,164 2.54% up ×6
OUNZ $9,490,053 2.44% up ×6
MUNI $3,203,075 0.82% up ×4
AAPL $3,031,718 0.78% up ×6
FFIN $2,788,720 0.72% up ×5
MSFT $2,325,663 0.60% up ×6
BRKB $2,165,857 0.56% up ×6
ODFL $1,514,544 0.39% up ×6
META $1,509,722 0.39% up ×6
KO $1,437,788 0.37% up ×6
HD $1,363,463 0.35% up ×6
PG $1,303,707 0.33% up ×6
ABBV $1,258,635 0.32% up ×5
EOG $1,209,922 0.31% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CCNR $2,571,593 68,962 0.66%
Unknown issuer (CUSIP: 30233Q108) $1,377,155 10,073 0.35%
Unknown issuer (CUSIP: 25461H556) $584,640 33,600 0.15%
POWL $320,575 1,119 0.08%
LLY $281,509 235 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
YOKE Trimmed -43K +$35.2M
MEAR Bought more +127K +$6.4M
NE Trimmed -30K -$1.6M
OUNZ Bought more +7K -$1.3M
GLD Bought more +3 -$1.1M
TFLO Trimmed -21K -$1.0M
ASML Bought more +15 +$777K
BIV Bought more +11K +$753K
VOO Trimmed -2K -$742K
LRCX Trimmed -19 +$567K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VTI March 31, 2025 14,655 $4,247,228 No longer tracked
XSMO March 31, 2025 62,033 $4,101,011 No longer tracked
OPPJ March 31, 2025 114,916 $3,973,796
ICOW March 31, 2025 108,857 $3,177,527 No longer tracked
SMH March 31, 2025 12,929 $3,131,102 164.7%
LVHI March 31, 2025 81,220 $2,478,848 No longer tracked
DGRW March 31, 2025 30,449 $2,464,264
XOM June 30, 2026 10,031 $1,701,833 22.5%
SDY March 31, 2025 12,547 $1,657,509 No longer tracked
MTUM March 31, 2025 7,198 $1,489,318 No longer tracked
ABFL March 31, 2025 17,786 $1,182,179 No longer tracked
DIVI March 31, 2025 34,819 $1,044,929 No longer tracked
ULXXXX Dec. 31, 2025 17,242 $1,022,124 No longer tracked
NVO March 31, 2026 19,646 $999,592 26.6%
HSY Sept. 30, 2025 4,661 $773,504 1.7%
XSD March 31, 2025 3,087 $766,967 No longer tracked
IJR March 31, 2025 5,088 $586,258 No longer tracked
SPHQ March 31, 2025 8,222 $551,129 No longer tracked
JMST June 30, 2025 9,947 $505,808 No longer tracked
PECO March 31, 2025 13,092 $490,434 9.1%
FXH June 30, 2025 4,380 $453,812 No longer tracked
COP March 31, 2025 4,464 $442,720 28.4%
VHT March 31, 2025 1,442 $365,795 No longer tracked
SFLO March 31, 2025 12,960 $345,524
COWZ March 31, 2025 5,976 $337,538 No longer tracked
IJH March 31, 2025 5,247 $326,956 No longer tracked
DDEC March 31, 2025 7,712 $309,560 No longer tracked
GBTC March 31, 2025 3,749 $277,501 No longer tracked
VTEI June 30, 2025 2,726 $269,383 No longer tracked
MRSH Sept. 30, 2025 1,232 $269,308 -6.6%
DXJ June 30, 2025 2,401 $264,524 No longer tracked
QFLR June 30, 2025 9,551 $257,972 No longer tracked
SPTL June 30, 2026 9,748 $256,377 No longer tracked
NOBL March 31, 2025 2,552 $254,096 No longer tracked
TSLA March 31, 2025 619 $249,977 33.2%
LLY March 31, 2026 215 $231,189 37.9%
QQQM Sept. 30, 2025 972 $220,793
QUAL June 30, 2025 1,280 $218,716 No longer tracked
CEG March 31, 2026 604 $213,226 -1.4%
COP June 30, 2026 1,593 $210,219 29.7%
DDS March 31, 2026 343 $207,840 6.0%
KKR March 31, 2025 1,367 $202,193 -5.3%
UNH June 30, 2025 383 $200,380 25.8%