Smart Money Group LLC 13F Holdings · Q2 2026
Smart Money Group LLC reported 86 securities worth $389.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: YOKE (60.40%), MEAR (3.70%), BIV (2.54%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | YOKE | EA SERIES TRUST | $235.3M | 60.40% | 7.2M | Trimmed |
| 2 | MEAR | ISHARES U S ETF TR | $14.4M | 3.70% | 285,976 | Added |
| 3 | BIV | VANGUARD BD INDEX FDS | $9.9M | 2.54% | 128,920 | Added |
| 4 | OUNZ | VANECK MERK GOLD ETF | $9.5M | 2.44% | 245,920 | Added |
| 5 | GLD | SPDR GOLD TR | $6.8M | 1.74% | 18,440 | Added |
| 6 | BIL | SPDR SERIES TRUST | $5.8M | 1.49% | 63,480 | Trimmed |
| 7 | RISR | TIDAL TRUST I | $5.5M | 1.42% | 152,655 | Trimmed |
| 8 | SCHZ | SCHWAB STRATEGIC TR | $3.6M | 0.92% | 154,434 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $3.5M | 0.90% | 17,539 | Added |
| 10 | MUNI | PIMCO ETF TR | $3.2M | 0.82% | 60,895 | Added |
| 11 | AAPL | APPLE INC | $3.0M | 0.78% | 10,477 | Added |
| 12 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.0M | 0.78% | 59,633 | Trimmed |
| 13 | FFIN | FIRST FINL BANKSHARES INC | $2.8M | 0.72% | 80,599 | Added |
| 14 | MUB | ISHARES TR | $2.7M | 0.69% | 25,058 | Trimmed |
| 15 | USFR | WISDOMTREE TR | $2.6M | 0.68% | 52,340 | Trimmed |
| 16 | CCNR | FINANCIAL INVS TR | $2.6M | 0.66% | 68,962 | New |
| 17 | GOOGL | ALPHABET INC | $2.4M | 0.62% | 6,801 | Added |
| 18 | MSFT | MICROSOFT CORP | $2.3M | 0.60% | 6,235 | Added |
| 19 | ASML | ASML HLDG NV | $2.3M | 0.58% | 1,133 | Added |
| 20 | AMZN | AMAZON COM INC | $2.2M | 0.57% | 9,275 | Added |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.56% | 4,328 | Added |
| 22 | TFLO | ISHARES TR | $2.2M | 0.55% | 42,548 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.50% | 7,656 | Added |
| 24 | NVS | NOVARTIS AG | $1.7M | 0.45% | 11,067 | Added |
| 25 | QUAL | ISHARES TR | $1.7M | 0.45% | 7,906 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR