Smart Money Group LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | YOKE | $235.3M | 7,220,911 | +2.20pp | 6q | -0.6%-$1.4M | |
| ISHARES U S ETF TR | MEAR | $14.4M | 285,976 | +1.37pp | 12q | +80.1%+$6.4M | |
| VANGUARD BD INDEX FDS | BIV | $9.9M | 128,920 | -0.12pp | 14q | +8.9%+$810.3K | |
| VANECK MERK GOLD ETF | OUNZ | $9.5M | 245,920 | -0.70pp | 19q | +2.9%+$270.7K | |
| SPDR GOLD TR | GLD | $6.8M | 18,440 | -0.56pp | 26q | HELD | |
| SPDR SERIES TRUST | BIL | $5.8M | 63,480 | -0.28pp | 15q | -4.6%-$282.3K | |
| TIDAL TRUST I | RISR | $5.5M | 152,655 | -0.19pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $3.6M | 154,434 | -0.19pp | 11q | -5.7%-$217.3K | |
| NVIDIA CORPORATION | NVDA | $3.5M | 17,539 | +0.02pp | 14q | +0.8%+$27.6K | |
| PIMCO ETF TR | MUNI | $3.2M | 60,895 | -0.05pp | 14q | +6.3%+$190.6K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $3.0M | 59,633 | -0.25pp | 10q | HELD | |
| APPLE INC | AAPL | $3.0M | 10,477 | +0.01pp | 30q | +0.8%+$23.4K | |
| FIRST FINL BANKSHARES INC | FFIN | $2.8M | 80,599 | +0.03pp | 31q | HELD | |
| ISHARES TR | MUB | $2.7M | 25,058 | -0.21pp | 6q | -13.8%-$431.9K | |
| WISDOMTREE TR | USFR | $2.6M | 52,340 | -0.15pp | 13q | -7.7%-$221.1K | |
| FINANCIAL INVS TR | CCNR | $2.6M | 68,962 | - | new | NEW | |
| ALPHABET INC | GOOGL | $2.4M | 6,801 | +0.06pp | 15q | +0.7%+$16.1K | |
| MICROSOFT CORP | MSFT | $2.3M | 6,235 | -0.06pp | 27q | +2.4%+$54.8K | |
| ASML HLDG NV | ASML | $2.3M | 1,133 | +0.15pp | 4q | +1.3%+$29.8K | |
| AMAZON COM INC | AMZN | $2.2M | 9,275 | +0.03pp | 25q | +3.7%+$78.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,328 | -0.02pp | 31q | +4.5%+$93.6K | |
| ISHARES TR | TFLO | $2.2M | 42,548 | -0.38pp | 3q | -32.6%-$1.0M | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,656 | -0.03pp | 31q | +3.9%+$72.1K | |
| ISHARES TR | QUAL | $1.7M | 7,906 | -0.09pp | 4q | -17.3%-$362.7K | |
| NOVARTIS AG | NVS | $1.7M | 11,067 | -0.03pp | 31q | +4.5%+$74.6K | |
| BROADCOM INC | AVGO | $1.6M | 4,201 | +0.03pp | 12q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.5M | 6,992 | flat | 9q | +2.4%+$35.7K | |
| META PLATFORMS INC | META | $1.5M | 2,680 | -0.03pp | 10q | +5.8%+$82.2K | |
| ISHARES TR | USMV | $1.5M | 15,443 | -0.09pp | 31q | -11.1%-$185.4K | |
| TJX COS INC NEW | TJX | $1.5M | 9,651 | -0.04pp | 9q | +7.6%+$103.5K | |
| COCA COLA CO | KO | $1.4M | 17,691 | -0.01pp | 12q | +2.8%+$38.9K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.4M | 10,073 | - | new | NEW | |
| HOME DEPOT INC | HD | $1.4M | 3,866 | +0.01pp | 13q | +7.6%+$95.9K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,814 | +0.04pp | 27q | HELD | |
| PACCAR INC | PCAR | $1.3M | 11,116 | -0.01pp | 10q | +5.4%+$68.8K | |
| ISHARES TR | IVV | $1.3M | 1,778 | flat | 31q | -1.8%-$24.7K | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,601 | -0.08pp | 13q | +7.6%+$93.7K | |
| QUALCOMM INC | QCOM | $1.3M | 7,130 | +0.08pp | 6q | +3.0%+$38.4K | |
| EA SERIES TRUST | BOXX | $1.3M | 11,160 | -0.04pp | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,891 | -0.01pp | 13q | +8.2%+$98.4K | |
| ABBVIE INC | ABBV | $1.3M | 5,002 | +0.01pp | 25q | +0.7%+$8.8K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,782 | -0.26pp | 26q | -45.8%-$1.0M | |
| EOG RES INC | EOG | $1.2M | 9,326 | -0.06pp | 12q | +5.9%+$67.6K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.2M | 7,470 | +0.02pp | 9q | -16.2%-$234.1K | |
| WW GRAINGER INC | GWW | $1.2M | 875 | +0.04pp | 2q | +2.7%+$31.3K | |
| AUTOZONE INC | AZO | $1.2M | 370 | -0.03pp | 12q | +7.6%+$83.1K | |
| SCHWAB STRATEGIC TR | SCHQ | $1.2M | 36,926 | -0.02pp | 4q | +5.7%+$62.3K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,241 | flat | 6q | +8.7%+$91.9K | |
| LOWES COS INC | LOW | $1.1M | 5,175 | -0.04pp | 12q | +8.3%+$87.5K | |
| MOODYS CORP | MCO | $1.1M | 2,499 | flat | 11q | +7.8%+$82.0K | |
| UNILEVER PLC | UL | $1.1M | 18,734 | +0.01pp | 3q | +9.7%+$99.8K | |
| LAM RESEARCH CORP | LRCX | $1.1M | 2,599 | +0.13pp | 5q | -0.7%-$8.2K | |
| EMCOR GROUP INC | EME | $1.1M | 1,289 | +0.02pp | 3q | +6.8%+$68.1K | |
| ISHARES TR | MTUM | $1.1M | 3,092 | +0.01pp | 4q | -18.3%-$236.9K | |
| VANECK ETF TRUST | ANGL | $1.0M | 35,706 | -0.04pp | 4q | -3.5%-$37.9K | |
| S&P GLOBAL INC | SPGI | $1.0M | 2,486 | -0.02pp | 11q | +8.1%+$75.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.0M | 27,352 | -0.05pp | 17q | -1.4%-$14.3K | |
| ALPHABET INC | GOOG | $957.0K | 2,709 | +0.02pp | 10q | HELD | |
| WALMART INC | WMT | $929.3K | 8,205 | -0.07pp | 31q | -2.6%-$24.6K | |
| VANECK ETF TRUST | MOAT | $899.3K | 8,650 | -0.02pp | 14q | -1.5%-$13.3K | |
| COPART INC | CPRT | $891.2K | 31,613 | -0.04pp | 10q | +14.0%+$109.2K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $867.6K | 34,469 | flat | 4q | +10.9%+$85.2K | |
| ISHARES TR | TLT | $823.3K | 9,527 | -0.04pp | 9q | -6.1%-$53.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $818.3K | 5,981 | -0.02pp | 31q | +0.7%+$5.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $802.6K | 1,075 | flat | 31q | -0.6%-$4.5K | |
| FIDELITY COVINGTON TRUST | FDLO | $776.5K | 11,363 | -0.06pp | 4q | -16.6%-$154.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $706.2K | 1,479 | +0.04pp | 8q | +3.7%+$25.3K | |
| DIREXION SHARES ETF TRUST | HIBS | $584.6K | 33,600 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $539.2K | 10,753 | -0.01pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $531.5K | 3,206 | -0.06pp | 25q | HELD | |
| CELESTICA INC | CLS | $515.8K | 1,414 | +0.02pp | 5q | +2.2%+$10.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $500.5K | 535 | -0.03pp | 12q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $456.9K | 1,931 | flat | 31q | +0.8%+$3.8K | |
| ROCKWELL AUTOMATION INC | ROK | $454.6K | 918 | +0.02pp | 16q | HELD | |
| NOBLE CORP PLC | NE | $399.8K | 10,719 | -0.48pp | 10q | -73.7%-$1.1M | |
| BLACKSTONE INC | BX | $399.0K | 3,391 | -0.01pp | 8q | -2.1%-$8.7K | |
| ISHARES SILVER TR | SLV | $379.7K | 7,101 | -0.04pp | 3q | +2.6%+$9.5K | |
| VANGUARD WELLINGTON FD | VFVA | $378.8K | 2,552 | flat | 15q | +1.6%+$6.1K | |
| VERTIV HOLDINGS CO | VRT | $365.7K | 1,092 | +0.02pp | 2q | +3.6%+$12.7K | |
| TESLA INC | TSLA | $363.8K | 865 | flat | 5q | HELD | |
| POWELL INDS INC | POWL | $320.6K | 1,119 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $292.2K | 1,720 | +0.02pp | 4q | +4.2%+$11.7K | |
| KINDER MORGAN INC DEL | KMI | $288.6K | 9,026 | -0.01pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $281.5K | 235 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $269.1K | 8,487 | -0.01pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $224.8K | 1,927 | -0.03pp | 5q | -2.9%-$6.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $20.1M | 5.2% |
| Retail & Consumer | $9.7M | 2.5% |
| Semiconductors & Electronics | $8.3M | 2.1% |
| Software & IT Services | $7.4M | 1.9% |
| Other sectors | $38.2M | 9.8% |
| Not classified | $305.7M | 78.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $389.5M | 86 | 5 | 43 | 23 | 3 | 76.4% | 29 |
| Q1 2026 | $343.7M | 84 | 3 | 38 | 34 | 4 | 75.1% | 35 |
| Q4 2025 | $342.9M | 85 | 6 | 36 | 26 | 1 | 75.2% | 30 |
| Q3 2025 | $337.7M | 80 | 9 | 43 | 15 | 3 | 76.7% | 43 |
| Q2 2025 | $318.9M | 74 | 4 | 46 | 17 | 7 | 78.8% | 37 |
| Q1 2025 | $294.1M | 77 | 7 | 36 | 32 | 26 | 78.7% | 42 |
| Q4 2024 | $289.6M | 96 | 4 | 53 | 20 | 3 | 52.0% | 16 |
| Q3 2024 | $280.3M | 95 | 5 | 45 | 29 | 1 | 51.9% | 36 |
| Q2 2024 | $279.6M | 91 | 8 | 47 | 26 | 4 | 52.7% | 43 |
| Q1 2024 | $257.2M | 87 | 12 | 46 | 24 | 6 | 51.6% | 32 |
| Q4 2023 | $229.6M | 81 | 11 | 37 | 26 | 4 | 59.5% | 37 |
| Q3 2023 | $210.5M | 74 | 21 | 27 | 21 | 7 | 59.1% | 44 |
| Q2 2023 | $209.7M | 60 | 9 | 24 | 19 | 1 | 59.9% | 25 |
| Q1 2023 | $199.2M | 52 | 7 | 18 | 20 | 3 | 64.8% | 38 |
| Q4 2022 | $191.6K | 48 | 6 | 25 | 7 | 2 | 73.3% | 24 |
| Q3 2022 | $146.7M | 44 | 4 | 25 | 9 | 7 | 75.5% | 27 |
| Q2 2022 | $144.1M | 47 | 4 | 21 | 18 | 12 | 70.9% | 14 |
| Q1 2022 | $148.9M | 55 | 4 | 27 | 21 | 16 | 63.7% | 22 |
| Q4 2021 | $156.6M | 67 | 5 | 29 | 29 | 2 | 57.0% | 27 |
| Q3 2021 | $137.5M | 64 | 22 | 26 | 15 | 6 | 57.1% | 29 |
| Q2 2021 | $87.2M | 48 | 6 | 17 | 24 | 19 | 69.1% | 36 |
| Q1 2021 | $119.8M | 61 | 10 | 21 | 24 | 3 | 58.1% | 26 |
| Q4 2020 | $118.8M | 54 | 4 | 22 | 22 | 39 | 61.3% | 27 |
| Q3 2020 | $232.1M | 89 | 15 | 53 | 16 | 7 | 38.1% | 29 |
| Q2 2020 | $169.1M | 81 | 19 | 33 | 23 | 19 | 43.5% | 29 |
| Q1 2020 | $142.4M | 81 | 18 | 34 | 24 | 21 | 46.2% | 43 |
| Q4 2019 | $171.0M | 84 | 22 | 36 | 18 | 4 | 51.7% | 49 |
| Q3 2019 | $124.6M | 66 | 4 | 25 | 20 | 7 | 54.3% | 37 |
| Q2 2019 | $121.1M | 69 | 7 | 42 | 10 | 3 | 53.5% | 31 |
| Q1 2019 | $114.5M | 65 | 22 | 20 | 18 | 16 | 50.8% | 33 |
| Q4 2018 | $96.5M | 59 | 0 | 0 | 0 | 0 | 53.1% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.