SM
Smart Money Group LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Smart Money Group LLCCIK: 0001728866
Concentrated strategyLong-term holder
Total reported value
$389.5M
Reporting period: 2026-06-30 · Number of holdings: 86
Smart Money Group LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $389.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.07
- Diversification
- 100
- Sizing Uniformity
- 44.2
Smart Money Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.369 — mathematically equivalent to about 3 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd YOKE
-0.6% $35.2M
Add MEAR
+80.1% $6.4M
Trim OUNZ
+2.9% -$1.3M
New buy CCNR
Trim GLD
+0.0% -$1.1M
Sold out XOM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YOKE | Yoke Core ETF | ETF-Other | 60.40% | +2.20% | -0.59% | |
| 2 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 3.70% | +1.37% | +80.08% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.54% | -0.12% | +8.93% | |
| 4 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.44% | -0.69% | +2.94% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.74% | -0.57% | +0.02% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.49% | -0.28% | -4.63% | |
| 7 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 1.42% | -0.19% | -0.03% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.92% | -0.19% | -5.73% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.02% | +0.79% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.82% | -0.05% | +6.33% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.78% | -0.25% | -0.38% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.01% | +0.78% | |
| 13 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.72% | +0.03% | +0.44% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.21% | -13.80% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.68% | -0.15% | -7.74% | |
| 16 | CCNR | Alps Corecommodity Ntrl Res | ETF-Commodities | 0.66% | +0.66% | NEW | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.05% | +0.67% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.06% | +2.41% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | +0.15% | +1.34% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.03% | +3.67% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.02% | +4.52% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.55% | -0.38% | -32.56% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.02% | +3.85% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | -0.08% | -17.29% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | -0.02% | +4.49% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.03% | -0.21% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.39% | — | +2.42% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.03% | +5.76% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.38% | -0.09% | -11.07% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.04% | +7.62% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.01% | +2.78% | |
| 32 | ✓ | Stock-Other | 0.35% | +0.35% | NEW | ||
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | +0.01% | +7.57% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.03% | -0.38% | |
| 35 | PCAR | Paccar Inc | Stock-Industrials | 0.34% | -0.01% | +5.43% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -1.82% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | -0.09% | +7.61% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.08% | +3.00% | |
| 39 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.34% | -0.04% | -0.32% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.02% | +8.16% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.01% | +0.70% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.26% | -45.84% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.31% | -0.06% | +5.92% | |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.31% | +0.02% | -16.25% | |
| 45 | GWW | Ww Grainger Inc | Stock-Industrials | 0.31% | +0.04% | +2.70% | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.30% | -0.04% | +7.56% | |
| 47 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.30% | -0.02% | +5.69% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | — | +8.68% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.29% | -0.04% | +8.31% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.29% | — | +7.81% |
1–50 of 86
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+15.4%
- Stdev
- +9.9%
- Beta
- +0.71
- Alpha
- +0.2%
- Max Drawdown
- -5%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.92
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.03
- Calmar
- +2.93
- Information Ratio
- -1.07
- Tracking Error
- +5.3%
- Stdev Down
- +4.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.45
- Stdev Sectors
- +7.1%
- Skewness
- -0.02
- Kurtosis
- -0.05
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 86 | $389.5M | 0 | ||
| 2026 Q1 | 84 | $343.7M | 7 | ||
| 2025 Q4 | 85 | $342.9M | 6 | ||
| 2025 Q3 | 80 | $337.7M | 21 | ||
| 2025 Q2 | 74 | $318.9M | 0 | ||
| 2025 Q1 | 77 | $294.1M | 100 | ||
| 2024 Q4 | 96 | $289.6M | 0 | ||
| 2024 Q3 | 95 | $280.3M | 0 | ||
| 2024 Q2 | 91 | $279.6M | 0 | ||
| 2024 Q1 | 87 | $257.2M | 0 | ||
| 2023 Q4 | 81 | $229.6M | 0 | ||
| 2023 Q3 | 74 | $210.5M | 0 | ||
| 2023 Q2 | 60 | $209.7M | 0 | ||
| 2023 Q1 | 52 | $199.2M | 0 | ||
| 2022 Q4 | 48 | $191.6M | 0 | ||
| 2022 Q3 | 44 | $146.7M | 0 | ||
| 2022 Q2 | 47 | $144.1M | 0 | ||
| 2022 Q1 | 55 | $148.9M | 0 | ||
| 2021 Q4 | 67 | $156.6M | 0 | ||
| 2021 Q3 | 64 | $137.5M | 0 | ||
| 2021 Q2 | 48 | $87.2M | 100 | ||
| 2021 Q1 | 61 | $119.8M | 34 | ||
| 2020 Q4 | 54 | $118.8M | 83 | ||
| 2020 Q3 | 89 | $232.1M | 44 | ||
| 2020 Q2 | 81 | $169.1M | 58 | ||
| 2020 Q1 | 81 | $142.4M | 67 | ||
| 2019 Q4 | 84 | $171.0M | 40 | ||
| 2019 Q3 | 66 | $124.6M | 11 | ||
| 2019 Q2 | 69 | $121.1M | 14 | ||
| 2019 Q1 | 65 | $114.5M | 82 | ||
| 2018 Q4 | 59 | $96.5M | 28 | ||
| 2018 Q3 | 55 | $110.2M | 34 | ||
| 2018 Q2 | 55 | $111.6M | 56 | ||
| 2018 Q1 | 53 | $98.3M | 58 | ||
| 2017 Q4 | 38 | $64.3M | — |
Holding changes this quarter
Smart Money Group LLC's most significant position changes for 2026-06-30: New buy: Alps Corecommodity Ntrl Res (CCNR); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Direxion Daily S&p 500 High (HIBS); New buy: Powell Industries Inc (POWL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YOKE | Yoke Core ETF | +2.2% | -0.59% | Trim |
| 2 | MEAR | Ishrs Short Mat Muni Act ETF | +1.4% | +80.08% | Add |
| 3 | CCNR | Alps Corecommodity Ntrl Res | +0.7% | NEW | New buy |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | ASML | ASML Holding N.V. | +0.2% | +1.34% | Add |
| 6 | HIBS | Direxion Daily S&p 500 High | +0.2% | NEW | New buy |
| 7 | LRCX | Lam Research CORP | +0.1% | -0.73% | Trim |
| 8 | QCOM | Qualcomm Inc | +0.1% | +3.00% | Add |
| 9 | POWL | Powell Industries Inc | +0.1% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.67% | Add |
| 12 | GWW | Ww Grainger Inc | 0% | +2.70% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.72% | Add |
| 14 | FFIN | First Finl Bankshares Inc | 0% | +0.44% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +3.67% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.38% | Trim |
| 17 | AVGO | Broadcom Inc | 0% | -0.21% | Trim |
| 18 | NVDA | Nvidia CORP | 0% | +0.79% | Add |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -16.25% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +0.07% | Add |
| 21 | CLS | Celestica Inc | 0% | +2.17% | Add |
| 22 | ROK | Rockwell Automation Inc | 0% | +0.22% | Add |
| 23 | ANET | Arista Networks Inc | 0% | +4.18% | Add |
| 24 | AAPL | Apple Inc | 0% | +0.78% | Add |
| 25 | HD | Home Depot Inc | 0% | +7.57% | Add |
| 26 | EME | Emcor Group Inc | 0% | +6.79% | Add |
| 27 | ABBV | Abbvie Inc | 0% | +0.70% | Add |
| 28 | UL | Unilever Plc-sponsored Adr | 0% | +9.72% | Add |
| 29 | MTUM | Ishares Msci USA Momentum Fa | 0% | -18.27% | Trim |
| 30 | VRT | Vertiv Holdings Co-a | 0% | +3.61% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.56% | Trim |
| 32 | ODFL | Old Dominion Freight Line | — | +2.42% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | — | -1.82% | Trim |
| 34 | MCO | Moody's CORP | — | +7.81% | Add |
| 35 | MA | Mastercard Inc - A | — | +8.68% | Add |
| 36 | FLMI | Franklin Dynamic Municipal B | — | +10.89% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | — | +0.84% | Add |
| 38 | TSLA | Tesla Inc | — | +0.23% | Add |
| 39 | VFVA | Vanguard U.s. Value Factor | — | +1.63% | Add |
| 40 | KO | Coca-cola Co/the | 0% | +2.78% | Add |
| 41 | PCAR | Paccar Inc | 0% | +5.43% | Add |
| 42 | DJUL | Ft Vest US Equity Deep Buffe | 0% | — | Unchanged |
| 43 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.50% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.52% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | +3.85% | Add |
| 46 | NVS | Novartis Ag-sponsored Adr | 0% | +4.49% | Add |
| 47 | PG | Procter & Gamble Co/the | 0% | +8.16% | Add |
| 48 | PLTR | Palantir Technologies Inc-a | 0% | -2.87% | Trim |
| 49 | SCHQ | Schwab Long-term US Treasury | 0% | +5.69% | Add |
| 50 | MOAT | Vaneck Morningstar Wide Moat | 0% | -1.46% | Trim |
1–50 of 89
Filing History
FAQ
What is Smart Money Group LLC and what type of investor is it?
Smart Money Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $389.5M, spread across 86 disclosed positions.
What are Smart Money Group LLC's largest equity positions?
Based on the latest 13F filing, Smart Money Group LLC's top holdings by market value are:
1. Yoke Core ETF (YOKE) — $235.3M (60.4%)
2. Ishrs Short Mat Muni Act ETF (MEAR) — $14.4M (3.7%)
3. Vanguard Intermediate-term B (BIV) — $9.9M (2.5%)
4. Vaneck Merk Gold ETF (OUNZ) — $9.5M (2.4%)
5. Spdr Gold Shares (GLD) — $6.8M (1.7%)
What changes did Smart Money Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Smart Money Group LLC made 86 notable position adjustments: 5 new positions were initiated, 50 existing holdings were added to, 28 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Alps Corecommodity Ntrl Res (CCNR); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Direxion Daily S&p 500 High (HIBS); New buy: Powell Industries Inc (POWL)
What sectors does Smart Money Group LLC focus on?
Smart Money Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.5%
• Industrials: 14.3%
• Consumer Discretionary: 13.0%
• Financials: 10.9%
• Consumer Staples: 8.9%
• Health Care: 8.8%
Investment Profile
Smart Money Group LLC returned an annualized 14.8% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its MEAR position over the past two quarters (+$7.6M, now $14.4M), while trimming BIL over the same stretch (-$2.2M, still holding $5.8M).
Peer Institutions
Institutions with a similar AUM
LW
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CIK 0002047443
Total reported value
$389.6M
114 stks
2026-06-30
Concentration32.3
Portfolio Stability25.2
Sector conviction100.0
AUM within 0.0% of this institution
View detail
SA
Supplemental Annuity Collective Trust of NJ
CIK 0001483065
Total reported value
$389.5M
298 stks
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Concentration8.8
Portfolio Stability0.0
Sector conviction64.3
AUM within 0.0% of this institution
View detail
KI
Kensington Investments B.V.
CIK 0001794528
Total reported value
$389.7M
1 stks
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Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.0% of this institution
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Developer Access
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