Smart Money Group LLC
CIK 0001728866
Annualised vol
2.004925%
Beta
0.100082
HHI
3694.055762
Top-10 weight
76.37278%
VaR 95%
0.186945%
VaR 99%
0.372301%
Max drawdown
3.333183%
Matched value
10.80349%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OUNZ | ADDED | 245,920 | 238,905 | 2.94% | 9,490,053 |
| NVDA | ADDED | 17,539 | 17,401 | 0.79% | 3,509,370 |
| GOOGL | ADDED | 9,510 | 9,463 | 0.5% | 3,387,561 |
| FBTC | REDUCED | 59,633 | 59,860 | -0.38% | 3,044,265 |
| AAPL | ADDED | 10,477 | 10,396 | 0.78% | 3,031,718 |
| MSFT | ADDED | 6,235 | 6,088 | 2.41% | 2,325,663 |
| AMZN | ADDED | 9,275 | 8,947 | 3.67% | 2,210,604 |
| JNJ | ADDED | 7,656 | 7,372 | 3.85% | 1,944,460 |
| NVS | ADDED | 11,067 | 10,591 | 4.49% | 1,734,406 |
| AVGO | REDUCED | 4,201 | 4,210 | -0.21% | 1,587,038 |
| META | ADDED | 2,680 | 2,534 | 5.76% | 1,509,722 |
| KO | ADDED | 17,691 | 17,212 | 2.78% | 1,437,788 |
| HD | ADDED | 3,866 | 3,594 | 7.57% | 1,363,463 |
| PCAR | ADDED | 11,116 | 10,543 | 5.43% | 1,335,246 |
| LMT | ADDED | 2,601 | 2,417 | 7.61% | 1,325,097 |
| PG | ADDED | 8,891 | 8,220 | 8.16% | 1,303,707 |
| ABBV | ADDED | 5,002 | 4,967 | 0.7% | 1,258,635 |
| AZO | ADDED | 370 | 344 | 7.56% | 1,182,498 |
| MA | ADDED | 2,241 | 2,062 | 8.68% | 1,150,874 |
| UL | ADDED | 18,734 | 17,074 | 9.72% | 1,126,289 |
| LRCX | REDUCED | 2,599 | 2,618 | -0.73% | 1,126,182 |
| EME | ADDED | 1,289 | 1,207 | 6.79% | 1,070,069 |
| SPGI | ADDED | 2,486 | 2,300 | 8.09% | 1,012,564 |
| WMT | REDUCED | 8,205 | 8,422 | -2.58% | 929,342 |
| CPRT | ADDED | 31,613 | 27,738 | 13.97% | 891,170 |
| CVX | ADDED | 3,206 | 3,199 | 0.22% | 531,462 |
| CLS | ADDED | 1,414 | 1,384 | 2.17% | 515,827 |
| COST | UNCHANGED | 535 | 535 | 0.0% | 500,456 |
| ROK | ADDED | 918 | 916 | 0.22% | 454,607 |
| NE | REDUCED | 10,719 | 40,719 | -73.68% | 399,819 |
| BX | REDUCED | 3,391 | 3,465 | -2.14% | 399,026 |
| VRT | ADDED | 1,092 | 1,054 | 3.61% | 365,710 |
| TSLA | ADDED | 865 | 863 | 0.23% | 363,819 |
| ANET | ADDED | 1,720 | 1,651 | 4.18% | 292,194 |
| LLY | NEW | 235 | - | - | 281,509 |
| PLTR | REDUCED | 1,927 | 1,984 | -2.87% | 224,823 |
| COP | CLOSED OUT | 0 | 1,593 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | YOKE CORE ETF | 02072Q788 | 235,287,602 | 60.4 | 7220911.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 14,407,481 | 3.7 | 285976.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,888,164 | 2.54 | 128920.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 9,490,053 | 2.44 | 245920.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,792,798 | 1.74 | 18440.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,817,323 | 1.49 | 63480.0 | |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 5,526,121 | 1.42 | 152655.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,572,068 | 0.92 | 154434.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,509,370 | 0.9 | 17539.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,203,075 | 0.82 | 60895.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,044,265 | 0.78 | 59633.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,031,718 | 0.78 | 10477.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,788,720 | 0.72 | 80599.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,696,755 | 0.69 | 25058.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,635,316 | 0.68 | 52340.0 | |
| - | FINANCIAL INVS TR | CORE NAT RES ETF | 31761T886 | 2,571,593 | 0.66 | 68962.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,430,546 | 0.62 | 6801.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,325,663 | 0.6 | 6235.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,254,036 | 0.58 | 1133.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,210,604 | 0.57 | 9275.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,165,857 | 0.56 | 4328.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 2,154,210 | 0.55 | 42548.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,944,460 | 0.5 | 7656.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,734,822 | 0.45 | 7906.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,734,406 | 0.45 | 11067.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,587,038 | 0.41 | 4201.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,514,544 | 0.39 | 6992.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,509,722 | 0.39 | 2680.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,489,613 | 0.38 | 15443.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,462,067 | 0.38 | 9651.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,437,788 | 0.37 | 17691.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 1,377,155 | 0.35 | 10073.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,363,463 | 0.35 | 3866.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,336,154 | 0.34 | 1814.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,335,246 | 0.34 | 11116.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,331,499 | 0.34 | 1778.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,325,097 | 0.34 | 2601.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,317,512 | 0.34 | 7130.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,306,724 | 0.34 | 11160.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,303,707 | 0.33 | 8891.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,258,635 | 0.32 | 5002.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,223,921 | 0.31 | 1782.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,209,922 | 0.31 | 9326.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,206,707 | 0.31 | 7470.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,190,507 | 0.31 | 875.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,182,498 | 0.3 | 370.0 |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,155,775 | 0.3 | 36926.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,150,874 | 0.3 | 2241.0 |
| - | LOWES COS INC | COM | 548661107 | 1,141,095 | 0.29 | 5175.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,132,014 | 0.29 | 2499.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,126,289 | 0.29 | 18734.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,126,182 | 0.29 | 2599.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,070,069 | 0.27 | 1289.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,059,943 | 0.27 | 3092.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,044,054 | 0.27 | 35706.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,012,564 | 0.26 | 2486.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,005,461 | 0.26 | 27352.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 957,015 | 0.25 | 2709.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 929,342 | 0.24 | 8205.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 899,300 | 0.23 | 8650.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 891,170 | 0.23 | 31613.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 867,575 | 0.22 | 34469.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 823,349 | 0.21 | 9527.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 818,316 | 0.21 | 5981.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 802,591 | 0.21 | 1075.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 776,478 | 0.2 | 11363.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 706,200 | 0.18 | 1479.0 | |
| - | DIREXION SHARES ETF TRUST | DAI BET BEA ETF | 25461H556 | 584,640 | 0.15 | 33600.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 539,209 | 0.14 | 10753.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 531,462 | 0.14 | 3206.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 515,827 | 0.13 | 1414.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 500,456 | 0.13 | 535.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 456,883 | 0.12 | 1931.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 454,607 | 0.12 | 918.0 |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 399,819 | 0.1 | 10719.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 399,026 | 0.1 | 3391.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 379,690 | 0.1 | 7101.0 | |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 378,766 | 0.1 | 2552.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 365,710 | 0.09 | 1092.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 363,819 | 0.09 | 865.0 |
| - | POWELL INDS INC | COM | 739128106 | 320,575 | 0.08 | 1119.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 292,194 | 0.08 | 1720.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 288,563 | 0.07 | 9026.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 281,509 | 0.07 | 235.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 269,128 | 0.07 | 8487.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 224,823 | 0.06 | 1927.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 389,528,907 | 86 | 2.004925 | 0.100082 | 3.333183 |
| 2026-03-31 | 2026-05-05 | 343,713,089 | 84 | 2.000519 | 0.099921 | 3.392718 |
| 2025-12-31 | 2026-01-30 | 342,861,605 | 85 | 2.065662 | 0.102788 | 3.21749 |
| 2025-09-30 | 2025-11-12 | 337,709,002 | 80 | 2.031928 | 0.101062 | 3.181593 |
| 2025-03-31 | 2025-05-12 | 294,104,507 | 77 | 1.514641 | 0.075367 | 2.642548 |
| 2024-12-31 | 2025-01-16 | 289,622,923 | 96 | 1.47787 | 0.073331 | 2.471252 |