Q2 2026 13F · SEC CIK 1728866

Smart Money Group LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $389.5M
Reported positions: 86
Top holdings a year, 3 yrs: +13.5%
Assets under management: $424.3M

Smart Money Group LLC is a wealth manager that reported 86 positions worth $389.5M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Ea Series Trust (YOKE, 60.4%), Ishares U S ETF Tr (MEAR, 3.7%), Vanguard Bd Index Fds (BIV, 2.5%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

Smart Money Group LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Smart Money Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
YOKEEa Series Trust	60.4%	58.2%	7,220,911	-0.6%	$235.3M
MEARIshares U S ETF Tr	3.7%	2.3%	285,976	+80.1%	$14.4M
BIVVanguard Bd Index Fds	2.5%	2.7%	128,920	+8.9%	$9.9M
OUNZVaneck Merk Gold Trust	2.4%	3.1%	245,920	+2.9%	$9.5M
GLDSpdr Gold Tr	1.7%	2.3%	18,440	+0.0%	$6.8M
BILSpdr Series Trust	1.5%	1.8%	63,480	-4.6%	$5.8M
RISRTidal Trust I	1.4%	1.6%	152,655	-0.0%	$5.5M
SCHZSchwab Strategic Tr	0.9%	1.1%	154,434	-5.7%	$3.6M
NVDANvidia Corporation	0.9%	0.9%	17,539	+0.8%	$3.5M
MUNIPimco ETF Tr	0.8%	0.9%	60,895	+6.3%	$3.2M
FBTCFidelity Wise Origin Bitcoin	0.8%	1.0%	59,633	-0.4%	$3.0M
AAPLApple Inc	0.8%	0.8%	10,477	+0.8%	$3.0M
FFINFirst Finl Bankshares Inc	0.7%	0.7%	80,599	+0.4%	$2.8M
MUBIshares Tr	0.7%	0.9%	25,058	-13.8%	$2.7M
USFRWisdomtree Tr	0.7%	0.8%	52,340	-7.7%	$2.6M
CCNRFinancial Invs Tr	0.7%	—	68,962	—	$2.6M
GOOGLAlphabet Inc	0.6%	0.6%	6,801	+0.7%	$2.4M
MSFTMicrosoft Corp	0.6%	0.7%	6,235	+2.4%	$2.3M
ASMLAsml Hldg NV	0.6%	0.4%	1,133	+1.3%	$2.3M
AMZNAmazon Com Inc	0.6%	0.5%	9,275	+3.7%	$2.2M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	4,328	+4.5%	$2.2M
TFLOIshares Tr	0.6%	0.9%	42,548	-32.6%	$2.2M
JNJJohnson & Johnson	0.5%	0.5%	7,656	+3.9%	$1.9M
QUALIshares Tr	0.4%	0.5%	7,906	-17.3%	$1.7M
NVSNovartis AG	0.4%	0.5%	11,067	+4.5%	$1.7M
AVGOBroadcom Inc	0.4%	0.4%	4,201	-0.2%	$1.6M
ODFLOld Dominion Freight Line in	0.4%	0.4%	6,992	+2.4%	$1.5M
METAMeta Platforms Inc	0.4%	0.4%	2,680	+5.8%	$1.5M
USMVIshares Tr	0.4%	0.5%	15,443	-11.1%	$1.5M
TJXTjx Cos Inc New	0.4%	0.4%	9,651	+7.6%	$1.5M
KOCoca Cola Co	0.4%	0.4%	17,691	+2.8%	$1.4M
XOMExxonmobil Holdings Corp	0.4%	—	10,073	—	$1.4M
HDHome Depot Inc	0.3%	0.3%	3,866	+7.6%	$1.4M
QQQInvesco Qqq Tr	0.3%	0.3%	1,814	-0.4%	$1.3M
PCARPaccar Inc	0.3%	0.4%	11,116	+5.4%	$1.3M
IVVIshares Tr	0.3%	0.3%	1,778	-1.8%	$1.3M
LMTLockheed Martin Corp	0.3%	0.4%	2,601	+7.6%	$1.3M
QCOMQualcomm Inc	0.3%	—	7,130	—	$1.3M
BOXXEa Series Trust	0.3%	0.4%	11,160	-0.3%	$1.3M
PGProcter & Gamble Co	0.3%	0.3%	8,891	+8.2%	$1.3M
ABBVAbbvie Inc	0.3%	0.3%	5,002	+0.7%	$1.3M
VOOVanguard Index Fds	0.3%	0.6%	1,782	-45.8%	$1.2M
EOGEog Res Inc	0.3%	0.4%	9,326	+5.9%	$1.2M
SPMOInvesco Exch Traded Fd Tr II	0.3%	—	7,470	—	$1.2M
GWWWw Grainger Inc	0.3%	—	875	—	$1.2M
AZOAutozone Inc	0.3%	0.3%	370	+7.6%	$1.2M
SCHQSchwab Strategic Tr	0.3%	0.3%	36,926	+5.7%	$1.2M
MAMastercard Incorporated	0.3%	0.3%	2,241	+8.7%	$1.2M
LOWLowes Cos Inc	0.3%	0.3%	5,175	+8.3%	$1.1M
MCOMoodys Corp	0.3%	0.3%	2,499	+7.8%	$1.1M

What Smart Money Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

VOO Vanguard Index Fds-45.8% shares
TFLO Ishares Tr-32.6% shares
QUAL Ishares Tr-17.3% shares
MUB Ishares Tr-13.8% shares
USMV Ishares Tr-11.1% shares
USFR Wisdomtree Tr-7.7% shares
SCHZ Schwab Strategic Tr-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.4%
5 years: +4.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Smart Money Group LLC's portfolio

What stocks does Smart Money Group LLC own?

Smart Money Group LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 86 positions worth $389.5M. The largest are Ea Series Trust (YOKE) at 60.4%, Ishares U S ETF Tr (MEAR) at 3.7%, Vanguard Bd Index Fds (BIV) at 2.5%, Vaneck Merk Gold Trust (OUNZ) at 2.4% and Spdr Gold Tr (GLD) at 1.7%.

What did Smart Money Group LLC buy last quarter?

In Q2 2026, Smart Money Group LLC added Ishares U S ETF Tr (MEAR) (+80.1% shares), Vanguard Bd Index Fds (BIV) (+8.9% shares) and Mastercard Incorporated (MA) (+8.7% shares), compared with its Q1 2026 filing.

What did Smart Money Group LLC sell last quarter?

In Q2 2026, Smart Money Group LLC cut from its top 50 Noble Corp PLC (NE), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vaneck ETF Trust (ANGL), cut from its top 50 Enterprise Prods Partners L (EPD), cut from its top 50 Walmart Inc (WMT), Vanguard Index Fds (VOO) (-45.8% shares), Ishares Tr (TFLO) (-32.6% shares) and Ishares Tr (QUAL) (-17.3% shares), compared with its Q1 2026 filing.

How has Smart Money Group LLC's portfolio performed?

A portfolio copying Smart Money Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.2% against +20.1%. Over 5 years: +4.9% a year against +11.6%.

When is Smart Money Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Smart Money Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Smart Money Group LLC manage?

Smart Money Group LLC reported $424.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $389.5M.