Smart Money Group Llc Portfolio Stock Holdings
Smart Money Group Llc disclosed 86 stock positions valued at approximately $389.5 million in its latest SEC 13F filing. The largest holdings include ISHARES U S ETF TR, VANGUARD BD INDEX FDS, and VANECK MERK GOLD ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $389.5M
Holdings by Sector
Smart Money Group Llc Portfolio Holdings in Q2 2026
81 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 1,814 | -7 | -0.38% | $1,336,154 |
| PACCAR INC | PCAR | Industrials | 0.34% | 11,116 | +573 | +5.43% | $1,335,246 |
| ISHARES TR | IVV | Other | 0.34% | 1,778 | -33 | -1.82% | $1,331,499 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 2,601 | +184 | +7.61% | $1,325,097 |
| QUALCOMM INC | QCOM | Technology | 0.34% | 7,130 | +208 | +3.00% | $1,317,512 |
| EA SERIES TRUST | BOXX | Other | 0.34% | 11,160 | -36 | -0.32% | $1,306,724 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 8,891 | +671 | +8.16% | $1,303,707 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 5,002 | +35 | +0.70% | $1,258,635 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 1,782 | -1,508 | -45.84% | $1,223,921 |
| EOG RES INC | EOG | Energy | 0.31% | 9,326 | +521 | +5.92% | $1,209,922 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.31% | 7,470 | -1,449 | -16.25% | $1,206,707 |
| WW GRAINGER INC | GWW | Industrials | 0.31% | 875 | +23 | +2.70% | $1,190,507 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.30% | 370 | +26 | +7.56% | $1,182,498 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.30% | 36,926 | +1,989 | +5.69% | $1,155,775 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 2,241 | +179 | +8.68% | $1,150,874 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 5,175 | +397 | +8.31% | $1,141,095 |
| MOODYS CORP | MCO | Financial Services | 0.29% | 2,499 | +181 | +7.81% | $1,132,014 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 2,599 | -19 | -0.73% | $1,126,182 |
| EMCOR GROUP INC | EME | Industrials | 0.27% | 1,289 | +82 | +6.79% | $1,070,069 |
| ISHARES TR | MTUM | Other | 0.27% | 3,092 | -691 | -18.27% | $1,059,943 |
| VANECK ETF TRUST | ANGL | Other | 0.27% | 35,706 | -1,297 | -3.51% | $1,044,054 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 2,486 | +186 | +8.09% | $1,012,564 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.26% | 27,352 | -388 | -1.40% | $1,005,461 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 2,709 | +2 | +0.07% | $957,015 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 8,205 | -217 | -2.58% | $929,342 |
| VANECK ETF TRUST | MOAT | Other | 0.23% | 8,650 | -128 | -1.46% | $899,300 |
| COPART INC | CPRT | Industrials | 0.23% | 31,613 | +3,875 | +13.97% | $891,170 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.22% | 34,469 | +3,385 | +10.89% | $867,575 |
| ISHARES TR | TLT | Other | 0.21% | 9,527 | -615 | -6.06% | $823,349 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.21% | 5,981 | +43 | +0.72% | $818,316 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 1,075 | -6 | -0.56% | $802,591 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.20% | 11,363 | -2,267 | -16.63% | $776,478 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 1,479 | +53 | +3.72% | $706,200 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.14% | 10,753 | - | - | $539,209 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 3,206 | +7 | +0.22% | $531,462 |
| CELESTICA INC | CLS | Technology | 0.13% | 1,414 | +30 | +2.17% | $515,827 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 535 | - | - | $500,456 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 1,931 | +16 | +0.84% | $456,883 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.12% | 918 | +2 | +0.22% | $454,607 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.10% | 10,719 | -30,000 | -73.68% | $399,819 |
| BLACKSTONE INC | BX | Financial Services | 0.10% | 3,391 | -74 | -2.14% | $399,026 |
| ISHARES SILVER TR | SLV | Other | 0.10% | 7,101 | +177 | +2.56% | $379,690 |
| VANGUARD WELLINGTON FD | VFVA | Other | 0.10% | 2,552 | +41 | +1.63% | $378,766 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.09% | 1,092 | +38 | +3.61% | $365,710 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 865 | +2 | +0.23% | $363,819 |
| POWELL INDS INC | POWL | Industrials | 0.08% | 1,119 | +1,119 | +100.00% | $320,575 |
| ARISTA NETWORKS INC | ANET | Other | 0.08% | 1,720 | +69 | +4.18% | $292,194 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.07% | 9,026 | - | - | $288,563 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 235 | +20 | +9.30% | $281,509 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.07% | 8,487 | +42 | +0.50% | $269,128 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 1,927 | -57 | -2.87% | $224,823 |