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Smart Money Group LLC — 13F Holdings & Portfolio

CIK 1728866 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Smart Money Group LLC manages $389.5M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are YOKE (60.40%), MEAR (3.70%), BIV (2.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 3; 46 existing positions rose in reported value and 19 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$389.5M

Long-equity book

Holdings
86

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+5 / −3 / ↑46 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
YOKE60.4% · -1%MEAR3.7% · +80%BIV2.5% · +9%OUNZ2.4% · +3%GLD1.7% · 0%BIL1.5% · -5%RISR1.4% · -0%SCHZ0.9% · -6%NVDA0.9% · +1%MUNI0.8% · +6%FBTC0.8% · -0%AAPL0.8% · +1%FFIN0.7% · +0%MUB0.7% · -14%USFR0.7% · -8%CCNR0.7% · newGOOGL0.6% · +1%MSFT0.6% · +2%ASML0.6% · +1%AMZN0.6% · +4%BRK.B0.6% · +4%TFLO0.6% · -33%JNJ0.5% · +4%QUAL0.4% · -17%NVS0.4% · +4%AVGO0.4% · -0%ODFL0.4% · +2%META0.4% · +6%USMV0.4% · -11%TJX0.4% · +8%KO0.4% · +3%XOM0.4% · +0%HD0.3% · +8%QQQ0.3% · -0%PCAR0.3% · +5%IVV0.3% · -2%LMT0.3% · +8%QCOM0.3% · +3%BOXX0.3% · -0%PG0.3% · +8%ABBV0.3% · +1%VOO0.3% · -46%EOG0.3% · +6%SPMO0.3% · -16%GWW0.3% · +3%AZO0.3% · +8%SCHQ0.3% · +6%MA0.3% · +9%LOW0.3% · +8%MCO0.3% · +8%UL0.3% · +10%LRCX0.3% · -1%EME0.3% · +7%MTUM0.3% · -18%ANGL0.3% · -4%SPGI0.3% · +8%EPD0.3% · -1%GOOG0.2% · +0%WMT0.2% · -3%MOAT0.2% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 28, 2026.

Assets Under Management
$424.3M
Discretionary
$424.3M
Employees
24
Accounts
1,570
Address
106 SOUTH SEAMAN
EASTLAND, TX 76448
Phone
(254) 629-3866
Website
Mailing Address
P.O. BOX 895, EASTLAND, TX, 76448
Name Title / Status Ownership Type
KENNEDY, AARON, NEAL ControlPARTNER / CHIEF INVESTMENT OFFICER
since Dec 2017
Less than 5%Individual
ROBINSON, ANGELA, NICOLE KENNEDY ControlMANAGING PARTNER / LEAD STRATEGIST
since Dec 2017
Less than 5%Individual
ROBINSON, BRET, DALE ControlPARTNER / ADVISOR
since Aug 2026
Less than 5%Individual
T&G STRATEGIC PARTNERS LLC ControlMEMBER
since Aug 2026
75% or moreDomestic Entity
DWYER, JOHN, KEITHCHIEF COMPLIANCE OFFICER
since Jul 2025
Less than 5%Individual
KENNEDY LEGACY TRUST Control
Indirect owner via T&G STRATEGIC PARTNERS LLC
CLASS A MEMBER
since Aug 2026
25–50%Domestic Entity
ROBINSON LEGACY TRUST Control
Indirect owner via T&G STRATEGIC PARTNERS LLC
CLASS A MEMBER
since Aug 2026
25–50%Domestic Entity
ROBINSON, ANGELA, NICOLE KENNEDY Control
Indirect owner via KENNEDY LEGACY TRUST
TRUSTEE
since Aug 2026
General partner, trustee or managerIndividual
ROBINSON, BRET, DALE Control
Indirect owner via ROBINSON LEGACY TRUST
TRUSTEE
since Aug 2026
General partner, trustee or managerIndividual
Ownership & leadership changes · 9 filings with changes since Jun 9, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 28, 2026 filing
  • No longer listedKENNEDY, JAMES, ROY · MANAGING MEMBER · 50–75% · control person · listed since Aug 2016
  • AddedKENNEDY LEGACY TRUST · CLASS A MEMBER · 25–50% · indirect via T&G STRATEGIC PARTNERS LLC · control person
  • AddedROBINSON LEGACY TRUST · CLASS A MEMBER · 25–50% · indirect via T&G STRATEGIC PARTNERS LLC · control person
  • AddedROBINSON, ANGELA, NICOLE KENNEDY · TRUSTEE · General partner, trustee or manager · indirect via KENNEDY LEGACY TRUST · control person
  • AddedROBINSON, BRET, DALE · PARTNER / ADVISOR · Less than 5% · control person
  • AddedROBINSON, BRET, DALE · TRUSTEE · General partner, trustee or manager · indirect via ROBINSON LEGACY TRUST · control person
  • AddedT&G STRATEGIC PARTNERS LLC · MEMBER · 75% or more · control person
  • ChangedKENNEDY, AARON, NEAL · title MEMBER → PARTNER / CHIEF INVESTMENT OFFICER; ownership 25–50% → Less than 5%
  • ChangedROBINSON, ANGELA, NICOLE KENNEDY · title MEMBER → MANAGING PARTNER / LEAD STRATEGIST; ownership 25–50% → Less than 5%
Jul 30, 2025 filing
  • No longer listedKasting, Jonathan, G · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2023
  • AddedDWYER, JOHN, KEITH · CHIEF COMPLIANCE OFFICER · Less than 5%
Nov 17, 2023 filing
  • No longer listedBUSH, STEPHANIE, KIM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2022
  • AddedKasting, Jonathan, G · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 27, 2023 filing
  • AddedBUSH, STEPHANIE, KIM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedKENNEDY, JAMES, ROY · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Jul 6, 2021 filing
  • No longer listedISHAM, JENNIFER, FAYE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2017
  • ChangedKENNEDY, JAMES, ROY · title MANAGING MEMBER → MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Jan 30, 2019 filing
  • No longer listedFOOS, BRADLEY, DONALD · MANAGING MEMBER · 25–50% · control person · listed since Jun 2016
  • ChangedKENNEDY, AARON, NEAL · ownership 10–25% → 25–50%
  • ChangedROBINSON, ANGELA, NICOLE KENNEDY · ownership 10–25% → 25–50%
Feb 2, 2018 filing
  • AddedISHAM, JENNIFER, FAYE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedKENNEDY, AARON, NEAL · MEMBER · 10–25% · control person
  • AddedROBINSON, ANGELA, NICOLE KENNEDY · MEMBER · 10–25% · control person
  • ChangedFOOS, BRADLEY, DONALD · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER; ownership 50–75% → 25–50%
Jul 28, 2016 filing
  • Listed againKENNEDY, JAMES, ROY · MANAGING MEMBER · 50–75% · control person
  • ChangedFOOS, BRADLEY, DONALD · ownership 75% or more → 50–75%
Jun 30, 2016 filing
  • No longer listedKENNEDY, JAMES, ROY · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 50–75% · control person · listed since Jun 2016
  • ChangedFOOS, BRADLEY, DONALD · title MANAGING MEMBER → MANAGING MEMBER & CHIEF COMPLIANCE OFFICER; ownership 50–75% → 75% or more
Jun 9, 2016 filing (earliest on record)
  • ListedFOOS, BRADLEY, DONALD · MANAGING MEMBER · 50–75% · control person
  • ListedKENNEDY, JAMES, ROY · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 46 →

Top Trims

Show all 19 →

New Positions

Show all 5 →

Exited Positions

Show all 3 →

Smart Money Group LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 EA SERIES TRUST YOKE 02072Q788 $235.3M 60.40% 7,220,911 SH
2 ISHARES U S ETF TR MEAR 46431W838 $14.4M 3.70% 285,976 SH
3 VANGUARD BD INDEX FDS BIV 921937819 $9.9M 2.54% 128,920 SH
4 VANECK MERK GOLD ETF OUNZ 921078101 $9.5M 2.44% 245,920 SH
5 SPDR GOLD TR GLD 78463V107 $6.8M 1.74% 18,440 SH
6 SPDR SERIES TRUST BIL 78468R663 $5.8M 1.49% 63,480 SH
7 TIDAL TRUST I RISR 886364637 $5.5M 1.42% 152,655 SH
8 SCHWAB STRATEGIC TR SCHZ 808524839 $3.6M 0.92% 154,434 SH
9 NVIDIA CORPORATION NVDA 67066G104 $3.5M 0.90% 17,539 SH
10 PIMCO ETF TR MUNI 72201R866 $3.2M 0.82% 60,895 SH
11 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $3.0M 0.78% 59,633 SH
12 APPLE INC AAPL 037833100 $3.0M 0.78% 10,477 SH
13 FIRST FINL BANKSHARES INC FFIN 32020R109 $2.8M 0.72% 80,599 SH
14 ISHARES TR MUB 464288414 $2.7M 0.69% 25,058 SH
15 WISDOMTREE TR USFR 97717Y527 $2.6M 0.68% 52,340 SH
16 FINANCIAL INVS TR CCNR 31761T886 $2.6M 0.66% 68,962 SH
17 ALPHABET INC GOOGL 02079K305 $2.4M 0.62% 6,801 SH
18 MICROSOFT CORP MSFT 594918104 $2.3M 0.60% 6,235 SH
19 ASML HLDG NV ASML N07059210 $2.3M 0.58% 1,133 SH
20 AMAZON COM INC AMZN 023135106 $2.2M 0.57% 9,275 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.2M 0.56% 4,328 SH
22 ISHARES TR TFLO 46434V860 $2.2M 0.55% 42,548 SH
23 JOHNSON & JOHNSON JNJ 478160104 $1.9M 0.50% 7,656 SH
24 ISHARES TR QUAL 46432F339 $1.7M 0.45% 7,906 SH
25 NOVARTIS AG NVS 66987V109 $1.7M 0.45% 11,067 SH
26 BROADCOM INC AVGO 11135F101 $1.6M 0.41% 4,201 SH
27 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $1.5M 0.39% 6,992 SH
28 META PLATFORMS INC META 30303M102 $1.5M 0.39% 2,680 SH
29 ISHARES TR USMV 46429B697 $1.5M 0.38% 15,443 SH
30 TJX COS INC NEW TJX 872540109 $1.5M 0.38% 9,651 SH
31 COCA COLA CO KO 191216100 $1.4M 0.37% 17,691 SH
32 EXXON MOBIL CORP XOM 30233Q108 $1.4M 0.35% 10,073 SH
33 HOME DEPOT INC HD 437076102 $1.4M 0.35% 3,866 SH
34 INVESCO QQQ TR QQQ 46090E103 $1.3M 0.34% 1,814 SH
35 PACCAR INC PCAR 693718108 $1.3M 0.34% 11,116 SH
36 ISHARES TR IVV 464287200 $1.3M 0.34% 1,778 SH
37 LOCKHEED MARTIN CORP LMT 539830109 $1.3M 0.34% 2,601 SH
38 QUALCOMM INC QCOM 747525103 $1.3M 0.34% 7,130 SH
39 EA SERIES TRUST BOXX 02072L565 $1.3M 0.34% 11,160 SH
40 PROCTER & GAMBLE CO PG 742718109 $1.3M 0.33% 8,891 SH
41 ABBVIE INC ABBV 00287Y109 $1.3M 0.32% 5,002 SH
42 VANGUARD INDEX FDS VOO 922908363 $1.2M 0.31% 1,782 SH
43 EOG RES INC EOG 26875P101 $1.2M 0.31% 9,326 SH
44 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.2M 0.31% 7,470 SH
45 WW GRAINGER INC GWW 384802104 $1.2M 0.31% 875 SH
46 AUTOZONE INC AZO 053332102 $1.2M 0.30% 370 SH
47 SCHWAB STRATEGIC TR SCHQ 808524680 $1.2M 0.30% 36,926 SH
48 MASTERCARD INCORPORATED MA 57636Q104 $1.2M 0.30% 2,241 SH
49 LOWES COS INC LOW 548661107 $1.1M 0.29% 5,175 SH
50 MOODYS CORP MCO 615369105 $1.1M 0.29% 2,499 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $389.5M 86 0001728866-26-000005
2026-03-31 2026-05-05 $343.7M 84 0001728866-26-000004
2025-12-31 2026-01-30 $342.9M 85 0001728866-26-000001
Filer Information
Address
PO BOX 904
EASTLAND, TX 76448
Phone
(254) 629-3863
Filing Manager
Smart Money Group LLC
EASTLAND, TX
Signatory
Keith Dwyer
Chief Compliance Officer