Smart Money Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Smart Money Group Llc disclosed 82 stock positions valued at approximately $389.53M as of quarter-end June 30, 2026. The largest holdings include ISHARES U S ETF TR, VANGUARD BD INDEX FDS, and VANECK MERK GOLD ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $389.53M
Holdings by Sector
Smart Money Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | MEAR | Other | 3.70% | 285,976 | +127,174 | +80.08% | $14,407,481 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.54% | 128,920 | +10,564 | +8.93% | $9,888,164 |
| VANECK MERK GOLD ETF | OUNZ | Other | 2.44% | 245,920 | +7,015 | +2.94% | $9,490,053 |
| SPDR GOLD TR | GLD | Other | 1.74% | 18,440 | +3 | +0.02% | $6,792,798 |
| SPDR SERIES TRUST | BIL | Other | 1.49% | 63,480 | -3,080 | -4.63% | $5,817,323 |
| TIDAL TRUST I | RISR | Other | 1.42% | 152,655 | -51 | -0.03% | $5,526,121 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.92% | 154,434 | -9,395 | -5.73% | $3,572,068 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 17,539 | +138 | +0.79% | $3,509,370 |
| PIMCO ETF TR | MUNI | Other | 0.82% | 60,895 | +3,623 | +6.33% | $3,203,075 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.78% | 59,633 | -227 | -0.38% | $3,044,265 |
| APPLE INC | AAPL | Technology | 0.78% | 10,477 | +81 | +0.78% | $3,031,718 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.72% | 80,599 | +354 | +0.44% | $2,788,720 |
| ISHARES TR | MUB | Other | 0.69% | 25,058 | -4,013 | -13.80% | $2,696,755 |
| WISDOMTREE TR | USFR | Other | 0.68% | 52,340 | -4,392 | -7.74% | $2,635,316 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 6,801 | +45 | +0.67% | $2,430,546 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 6,235 | +147 | +2.41% | $2,325,663 |
| ASML HLDG NV | ASML | Other | 0.58% | 1,133 | +15 | +1.34% | $2,254,036 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 9,275 | +328 | +3.67% | $2,210,604 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 4,328 | +187 | +4.52% | $2,165,857 |
| ISHARES TR | TFLO | Other | 0.55% | 42,548 | -20,542 | -32.56% | $2,154,210 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 7,656 | +284 | +3.85% | $1,944,460 |
| ISHARES TR | QUAL | Other | 0.45% | 7,906 | -1,653 | -17.29% | $1,734,822 |
| NOVARTIS AG | NVS | Healthcare | 0.45% | 11,067 | +476 | +4.49% | $1,734,406 |
| BROADCOM INC | AVGO | Technology | 0.41% | 4,201 | -9 | -0.21% | $1,587,038 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.39% | 6,992 | +165 | +2.42% | $1,514,544 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 2,680 | +146 | +5.76% | $1,509,722 |
| ISHARES TR | USMV | Other | 0.38% | 15,443 | -1,922 | -11.07% | $1,489,613 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.38% | 9,651 | +683 | +7.62% | $1,462,067 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 17,691 | +479 | +2.78% | $1,437,788 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 3,866 | +272 | +7.57% | $1,363,463 |
Showing 30 of 82 holdings in the latest reporting period.