Smart Money Group LLC — 13F Holdings & Portfolio
CIK 1728866 · latest 13F-HR filed 2026-07-29
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, exited 3, added to 46, and trimmed 19.
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.
EASTLAND, TX 76448
$389.5M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-07-29
+5 / −3 / ↑46 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$35.2M +17.6%
- ISHARES U S ETF TR$6.4M +80.2%
- ASML HLDG NV$777.3K +52.6%
- VANGUARD BD INDEX FDS$753.5K +8.2%
- LAM RESEARCH CORP$566.8K +101.3%
Top Trims
- NOBLE CORP PLC-$1.6M -80.0%
- VANECK MERK GOLD ETF-$1.3M -11.8%
- SPDR GOLD TR-$1.1M -14.4%
- ISHARES TR-$1.0M -32.6%
- VANGUARD INDEX FDS-$741.8K -37.7%
New Positions
- FINANCIAL INVS TR$2.6M
- EXXON MOBIL CORP$1.4M
- DIREXION SHARES ETF TRUST$584.6K
- POWELL INDS INC$320.6K
- ELI LILLY & CO$281.5K
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 |
| 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 |