Smart Money Group LLC — 13F Holdings & Portfolio
CIK 1728866 · latest 13F-HR filed 2026-05-05
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
$343.7M
Long-equity book
Holdings
84
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+3 / −4 / ↑35 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$1.4M +17.9%
- ISHARES U S ETF TR$1.1M +16.6%
- VANECK MERK GOLD ETF$1.0M +10.7%
- EMCOR GROUP INC$674.6K +311.4%
- PIMCO ETF TR$671.6K +29.0%
Top Trims
- SPDR SERIES TRUST-$1.9M -23.9%
- FIDELITY WISE ORIGIN BITCOIN-$944.1K -21.1%
- MICROSOFT CORP-$620.8K -21.6%
- NOBLE CORP PLC-$354.5K -15.1%
- WISDOMTREE TR-$346.9K -10.8%
Exited Positions
- NOVO-NORDISK A S$999.6K
- ELI LILLY & CO$231.2K
- CONSTELLATION ENERGY CORP$213.2K
- DILLARDS INC$207.8K
All Holdings
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 | $200.0M | 58.20% | 7,264,021 | SH |
| 2 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $10.8M | 3.13% | 238,905 | SH |
| 3 | VANGUARD BD INDEX FDS | BIV | 921937819 | $9.1M | 2.66% | 118,356 | SH |
| 4 | ISHARES U S ETF TR | MEAR | 46431W838 | $8.0M | 2.33% | 158,802 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $7.9M | 2.31% | 18,437 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $6.1M | 1.77% | 66,560 | SH |
| 7 | TIDAL TRUST I | RISR | 886364637 | $5.5M | 1.61% | 152,706 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.8M | 1.11% | 163,829 | SH |
| 9 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.5M | 1.03% | 59,860 | SH |
| 10 | ISHARES TR | TFLO | 46434V860 | $3.2M | 0.93% | 63,090 | SH |
| 11 | ISHARES TR | MUB | 464288414 | $3.1M | 0.90% | 29,071 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 0.88% | 17,401 | SH |
| 13 | PIMCO ETF TR | MUNI | 72201R866 | $3.0M | 0.87% | 57,272 | SH |
| 14 | WISDOMTREE TR | USFR | 97717Y527 | $2.9M | 0.83% | 56,732 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.6M | 0.77% | 10,396 | SH |
| 16 | FIRST FINL BANKSHARES INC | FFIN | 32020R109 | $2.4M | 0.69% | 80,245 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.66% | 6,088 | SH |
| 18 | NOBLE CORP PLC | NE | G65431127 | $2.0M | 0.58% | 40,719 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 0.58% | 4,141 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 0.57% | 3,290 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.57% | 6,756 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.54% | 8,947 | SH |
| 23 | ISHARES TR | QUAL | 46432F339 | $1.8M | 0.53% | 9,559 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.52% | 7,372 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.50% | 10,031 | SH |
| 26 | NOVARTIS AG | NVS | 66987V109 | $1.6M | 0.47% | 10,591 | SH |
| 27 | ISHARES TR | USMV | 46429B697 | $1.6M | 0.47% | 17,365 | SH |
| 28 | ASML HLDG NV | ASML | N07059210 | $1.5M | 0.43% | 1,118 | SH |
| 29 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.5M | 0.43% | 2,417 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.42% | 2,534 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 0.42% | 8,968 | SH |
| 32 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $1.3M | 0.39% | 6,827 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $1.3M | 0.38% | 17,212 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.38% | 4,210 | SH |
| 35 | EA SERIES TRUST | BOXX | 02072L565 | $1.3M | 0.38% | 11,196 | SH |
| 36 | EOG RES INC | EOG | 26875P101 | $1.3M | 0.37% | 8,805 | SH |
| 37 | PACCAR INC | PCAR | 693718108 | $1.2M | 0.35% | 10,543 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.35% | 8,220 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $1.2M | 0.34% | 1,811 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.34% | 3,594 | SH |
| 41 | AUTOZONE INC | AZO | 053332102 | $1.2M | 0.34% | 344 | SH |
| 42 | LOWES COS INC | LOW | 548661107 | $1.1M | 0.33% | 4,778 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $1.1M | 0.32% | 34,937 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.31% | 4,967 | SH |
| 45 | VANECK ETF TRUST | ANGL | 92189F437 | $1.1M | 0.31% | 37,003 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.31% | 1,821 | SH |
| 47 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.0M | 0.31% | 27,740 | SH |
| 48 | WALMART INC | WMT | 931142103 | $1.0M | 0.30% | 8,422 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.0M | 0.30% | 2,062 | SH |
| 50 | MOODYS CORP | MCO | 615369105 | $1.0M | 0.29% | 2,318 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $343.7M | 84 | 0001728866-26-000004 |
| 2025-12-31 | 2026-01-30 | $342.9M | 85 | 0001728866-26-000001 |