Smart Money Group Llc Portfolio Stock Holdings
Smart Money Group Llc disclosed 84 stock positions valued at approximately $343.7 million in its latest SEC 13F filing. The largest holdings include VANECK MERK GOLD ETF, VANGUARD BD INDEX FDS, and ISHARES U S ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $343.7M
Holdings by Sector
Smart Money Group Llc Portfolio Holdings in Q1 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK MERK GOLD ETF | OUNZ | Other | 3.13% | 238,905 | +4,443 | +1.89% | $10,762,670 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.66% | 118,356 | +18,835 | +18.93% | $9,134,707 |
| ISHARES U S ETF TR | MEAR | Other | 2.33% | 158,802 | +22,540 | +16.54% | $7,994,071 |
| SPDR GOLD TR | GLD | Other | 2.31% | 18,437 | -220 | -1.18% | $7,933,214 |
| SPDR SERIES TRUST | BIL | Other | 1.77% | 66,560 | -21,110 | -24.08% | $6,099,573 |
| TIDAL TRUST I | RISR | Other | 1.61% | 152,706 | +5,615 | +3.82% | $5,530,997 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.11% | 163,829 | +24,442 | +17.54% | $3,804,115 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.03% | 59,860 | +1,122 | +1.91% | $3,533,536 |
| ISHARES TR | TFLO | Other | 0.93% | 63,090 | +6,115 | +10.73% | $3,194,264 |
| ISHARES TR | MUB | Other | 0.90% | 29,071 | -1,784 | -5.78% | $3,085,835 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 17,401 | -393 | -2.21% | $3,034,664 |
| PIMCO ETF TR | MUNI | Other | 0.87% | 57,272 | +13,055 | +29.52% | $2,989,043 |
| WISDOMTREE TR | USFR | Other | 0.83% | 56,732 | -6,917 | -10.87% | $2,855,894 |
| APPLE INC | AAPL | Technology | 0.77% | 10,396 | +33 | +0.32% | $2,638,275 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.69% | 80,245 | +354 | +0.44% | $2,363,217 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 6,088 | +145 | +2.44% | $2,253,602 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.58% | 40,719 | -42,589 | -51.12% | $1,998,081 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 4,141 | +198 | +5.02% | $1,984,367 |
| VANGUARD INDEX FDS | VOO | Other | 0.57% | 3,290 | +629 | +23.64% | $1,965,758 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 6,756 | -148 | -2.14% | $1,942,732 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 8,947 | -59 | -0.66% | $1,863,392 |
| ISHARES TR | QUAL | Other | 0.53% | 9,559 | -438 | -4.38% | $1,833,493 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 7,372 | -106 | -1.42% | $1,802,099 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 10,031 | +163 | +1.65% | $1,701,833 |
| NOVARTIS AG | NVS | Healthcare | 0.47% | 10,591 | +780 | +7.95% | $1,617,761 |
| ISHARES TR | USMV | Other | 0.47% | 17,365 | -1,065 | -5.78% | $1,610,409 |
| ASML HLDG NV | ASML | Other | 0.43% | 1,118 | -36 | -3.12% | $1,476,688 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.43% | 2,417 | +50 | +2.11% | $1,461,055 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 2,534 | +53 | +2.14% | $1,449,552 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.42% | 8,968 | +184 | +2.09% | $1,432,146 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.39% | 6,827 | +187 | +2.82% | $1,333,972 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 17,212 | +1,534 | +9.78% | $1,308,979 |
| BROADCOM INC | AVGO | Technology | 0.38% | 4,210 | -214 | -4.84% | $1,302,916 |
| EA SERIES TRUST | BOXX | Other | 0.38% | 11,196 | - | - | $1,301,983 |
| EOG RES INC | EOG | Energy | 0.37% | 8,805 | +428 | +5.11% | $1,272,899 |
| PACCAR INC | PCAR | Industrials | 0.35% | 10,543 | +344 | +3.37% | $1,217,754 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 8,220 | +800 | +10.78% | $1,187,320 |
| ISHARES TR | IVV | Other | 0.34% | 1,811 | -24 | -1.31% | $1,183,156 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 3,594 | +328 | +10.04% | $1,182,106 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.34% | 344 | +32 | +10.26% | $1,161,956 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.33% | 4,778 | +126 | +2.71% | $1,128,918 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.32% | 34,937 | +11,131 | +46.76% | $1,098,055 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 4,967 | +35 | +0.71% | $1,080,296 |
| VANECK ETF TRUST | ANGL | Other | 0.31% | 37,003 | +15,557 | +72.54% | $1,062,720 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 1,821 | -428 | -19.03% | $1,050,758 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.31% | 27,740 | -1,012 | -3.52% | $1,049,692 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 8,422 | +29 | +0.35% | $1,046,650 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 2,062 | +116 | +5.96% | $1,030,222 |
| MOODYS CORP | MCO | Financial Services | 0.29% | 2,318 | -18 | -0.77% | $1,011,217 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.29% | 8,919 | -2,233 | -20.02% | $999,876 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.28% | 2,300 | +150 | +6.98% | $978,184 |
| WW GRAINGER INC | GWW | Industrials | 0.27% | 852 | +852 | +100.00% | $929,483 |
| COPART INC | CPRT | Industrials | 0.27% | 27,738 | +6,467 | +30.40% | $920,902 |
| ISHARES TR | MTUM | Other | 0.26% | 3,783 | -155 | -3.94% | $907,926 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 6,922 | +523 | +8.17% | $891,380 |
| EMCOR GROUP INC | EME | Industrials | 0.26% | 1,207 | +853 | +240.96% | $891,303 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.26% | 13,630 | -2,083 | -13.26% | $880,341 |
| ISHARES TR | TLT | Other | 0.26% | 10,142 | -3,270 | -24.38% | $879,203 |
| VANECK ETF TRUST | MOAT | Other | 0.25% | 8,778 | -213 | -2.37% | $848,875 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.23% | 5,938 | +14 | +0.24% | $778,289 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 2,707 | -20 | -0.73% | $776,548 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.22% | 31,084 | +2,321 | +8.07% | $770,561 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 1,081 | -354 | -24.67% | $703,262 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 3,199 | +19 | +0.60% | $661,873 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 2,618 | -216 | -7.62% | $559,363 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 535 | +19 | +3.68% | $532,656 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.15% | 10,753 | -1,892 | -14.96% | $502,595 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 1,426 | -184 | -11.43% | $481,827 |
| ISHARES SILVER TR | SLV | Other | 0.14% | 6,924 | +1,223 | +21.45% | $471,801 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 1,915 | -53 | -2.69% | $411,852 |
| BLACKSTONE INC | BX | Financial Services | 0.12% | 3,465 | -15 | -0.43% | $398,461 |
| CELESTICA INC | CLS | Technology | 0.11% | 1,384 | -131 | -8.65% | $389,845 |
| VANGUARD WELLINGTON FD | VFVA | Other | 0.10% | 2,511 | +8 | +0.32% | $337,982 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.10% | 916 | +3 | +0.33% | $328,707 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 863 | -30 | -3.36% | $320,820 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.09% | 9,026 | - | - | $302,644 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 1,984 | -107 | -5.12% | $290,220 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.08% | 1,054 | +1,054 | +100.00% | $264,149 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.08% | 8,445 | +73 | +0.87% | $259,104 |
| SPDR SERIES TRUST | SPTL | Other | 0.07% | 9,748 | -3,285 | -25.21% | $256,377 |
| CONOCOPHILLIPS | COP | Energy | 0.06% | 1,593 | +1,593 | +100.00% | $210,219 |
| ARISTA NETWORKS INC | ANET | Other | 0.06% | 1,651 | -88 | -5.06% | $202,710 |