13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001728866
Total reported value
$389.5M
$389.5M
87 檔
24.5%
According to the latest 13F quarterly dataset, Smart Money Group LLC managed an equity portfolio of $389.5M at the end of Q1 2024, spanning 87 distinct U.S. exchange-listed positions.
During Q1 2024, Smart Money Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.97% | -0.02% | -4.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.82% | +0.03% | +20.23% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.49% | — | — | |
| 4 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 5.51% | — | — | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.30% | — | +17.19% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.09% | -0.28% | -2.28% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.90% | +0.01% | -8.82% | |
| 8 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 2.88% | -0.01% | -64.26% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.84% | -0.09% | -4.90% | |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.82% | +1.37% | +15.88% | |
| 11 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 2.77% | -0.19% | -4.33% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.71% | -0.01% | -69.54% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | -0.26% | -8.08% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.20% | — | +1384.70% | |
| 15 | DIVI | Franklin International Core | ETF-Other | 2.18% | — | +8.77% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | — | -2.07% | |
| 17 | NE | Noble Corporation plc | Stock-Energy | 1.95% | -0.48% | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.59% | — | -10.45% | |
| 19 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 1.45% | — | -2.87% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | — | -1.83% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.40% | -0.15% | -16.04% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.39% | — | -0.10% | |
| 23 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.34% | — | +14.13% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | -0.57% | +7.40% | |
| 25 | FFIN | First Finl Bankshares Inc | Stock-Financials | 1.21% | +0.03% | +1.59% | |
| 26 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.05% | -0.69% | +15.34% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.05% | — | — | |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.01% | -0.25% | — | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.93% | -0.05% | +10.79% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.89% | -0.19% | -20.67% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.86% | -0.12% | +7.72% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | -0.08% | +0.04% | |
| 33 | LVHI | Franklin International Low V | ETF-Other | 0.82% | — | +1.80% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.67% | — | -7.18% | |
| 35 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.56% | — | +16.50% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.06% | +20.06% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.49% | +0.01% | -3.09% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.02% | +13.07% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.01% | +15.61% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.02% | +17.24% | |
| 41 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.44% | — | -0.82% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.01% | +28.52% | |
| 43 | FXH | First Trust Health Care Alph | ETF-Other | 0.41% | — | -4.64% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.03% | +28.58% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.50% | EXIT | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.32% | — | +18.06% | |
| 47 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.32% | — | -70.85% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.05% | +21.59% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | -0.05% | +30.30% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.02% | +31.28% |
According to official SEC Form 13F filings, Smart Money Group LLC reported a total U.S. public equity portfolio value of $389.5M across 87 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MOAT, QQQ, DGRW) accounted for 24.5% of total reported equity market value during Q1 2024.
During Q1 2024, Smart Money Group LLC's top holdings by market value included MOAT (11.0%)、QQQ (9.8%)、DGRW (6.5%). The largest single position, MOAT, represented 11.0% of total portfolio value.
In Q1 2024, Smart Money Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.