# Smart Money Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1728866. Source: https://holderbook.com/funds/1728866-smart-money-group-llc/

- Reported value: $389.5M
- Positions: 86
- Weight of the ten largest: 76.4%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [YOKE](https://holderbook.com/stocks/YOKE/) | $235.3M | 7,220,911 | 60.4% | 6 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $14.4M | 285,976 | 3.7% | 12 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $9.9M | 128,920 | 2.5% | 14 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $9.5M | 245,920 | 2.4% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.8M | 18,440 | 1.7% | 26 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.8M | 63,480 | 1.5% | 15 |
| TIDAL TRUST I | [RISR](https://holderbook.com/stocks/RISR/) | $5.5M | 152,655 | 1.4% | 17 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.6M | 154,434 | 0.9% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 17,539 | 0.9% | 14 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $3.2M | 60,895 | 0.8% | 14 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $3.0M | 59,633 | 0.8% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,477 | 0.8% | 30 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $2.8M | 80,599 | 0.7% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.7M | 25,058 | 0.7% | 6 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.6M | 52,340 | 0.7% | 13 |
| FINANCIAL INVS TR | [CCNR](https://holderbook.com/stocks/CCNR/) | $2.6M | 68,962 | 0.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,801 | 0.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,235 | 0.6% | 27 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.3M | 1,133 | 0.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,275 | 0.6% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,328 | 0.6% | 31 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $2.2M | 42,548 | 0.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,656 | 0.5% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.7M | 7,906 | 0.4% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.7M | 11,067 | 0.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,201 | 0.4% | 12 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $1.5M | 6,992 | 0.4% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,680 | 0.4% | 10 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.5M | 15,443 | 0.4% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.5M | 9,651 | 0.4% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 17,691 | 0.4% | 12 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.4M | 10,073 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,866 | 0.4% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,814 | 0.3% | 27 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $1.3M | 11,116 | 0.3% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,778 | 0.3% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.3M | 2,601 | 0.3% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 7,130 | 0.3% | 6 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.3M | 11,160 | 0.3% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 8,891 | 0.3% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,002 | 0.3% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,782 | 0.3% | 26 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.2M | 9,326 | 0.3% | 12 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.2M | 7,470 | 0.3% | 9 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.2M | 875 | 0.3% | 2 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.2M | 370 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $1.2M | 36,926 | 0.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,241 | 0.3% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 5,175 | 0.3% | 12 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.1M | 2,499 | 0.3% | 11 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.1M | 18,734 | 0.3% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 2,599 | 0.3% | 5 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.1M | 1,289 | 0.3% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.1M | 3,092 | 0.3% | 4 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $1.0M | 35,706 | 0.3% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.0M | 2,486 | 0.3% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.0M | 27,352 | 0.3% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $957.0K | 2,709 | 0.2% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $929.3K | 8,205 | 0.2% | 31 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $899.3K | 8,650 | 0.2% | 14 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $891.2K | 31,613 | 0.2% | 10 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $867.6K | 34,469 | 0.2% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $823.3K | 9,527 | 0.2% | 9 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $818.3K | 5,981 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $802.6K | 1,075 | 0.2% | 31 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $776.5K | 11,363 | 0.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $706.2K | 1,479 | 0.2% | 8 |
| DIREXION SHARES ETF TRUST | [HIBS](https://holderbook.com/stocks/HIBS/) | $584.6K | 33,600 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [DJUL](https://holderbook.com/stocks/DJUL/) | $539.2K | 10,753 | 0.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $531.5K | 3,206 | 0.1% | 25 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $515.8K | 1,414 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $500.5K | 535 | 0.1% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $456.9K | 1,931 | 0.1% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $454.6K | 918 | 0.1% | 16 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $399.8K | 10,719 | 0.1% | 10 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $399.0K | 3,391 | 0.1% | 8 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $379.7K | 7,101 | 0.1% | 3 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $378.8K | 2,552 | 0.1% | 15 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $365.7K | 1,092 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $363.8K | 865 | 0.1% | 5 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $320.6K | 1,119 | 0.1% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $292.2K | 1,720 | 0.1% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $288.6K | 9,026 | 0.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $281.5K | 235 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $269.1K | 8,487 | 0.1% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $224.8K | 1,927 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 107% |
| Q3 2024 | +4.2% | +5.4% | -1.3% | 100% |
| Q2 2024 | +1.2% | +4.0% | -2.9% | 104% |
| Q1 2024 | +6.8% | +10.0% | -3.3% | 100% |
| Q4 2023 | +6.9% | +11.2% | -4.3% | 100% |
| Q3 2023 | -3.2% | -3.6% | +0.4% | 100% |
| Q2 2023 | +2.5% | +8.3% | -5.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $389.5M | 86 |
| Q1 2026 | $343.7M | 84 |
| Q4 2025 | $342.9M | 85 |
| Q3 2025 | $337.7M | 80 |
| Q2 2025 | $318.9M | 74 |
| Q1 2025 | $294.1M | 77 |
| Q4 2024 | $289.6M | 96 |
| Q3 2024 | $280.3M | 95 |
| Q2 2024 | $279.6M | 91 |
| Q1 2024 | $257.2M | 87 |
| Q4 2023 | $229.6M | 81 |
| Q3 2023 | $210.5M | 74 |