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CIK: 0001728866
Total reported value
$389.5M
$389.5M
91 檔
27.9%
At the close of Q2 2024, Smart Money Group LLC disclosed equity holdings valued at approximately $389.5M, spread across 91 reported holdings.
During Q2 2024, Smart Money Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MOAT, QQQ, QFLR) accounted for 27.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.68% | -0.02% | -0.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.24% | +0.03% | +2.16% | |
| 3 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 7.77% | — | +42.55% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 6.19% | +0.02% | — | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.04% | — | +1.18% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.89% | -0.28% | +1.66% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | +0.01% | -5.08% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.76% | -0.09% | -2.27% | |
| 9 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.68% | +1.37% | +3.18% | |
| 10 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 2.66% | -0.01% | -4.00% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | -0.26% | -2.84% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.33% | -0.01% | -12.86% | |
| 13 | DIVI | Franklin International Core | ETF-Other | 2.14% | — | +3.62% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | — | -0.63% | |
| 15 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 2.04% | -0.19% | -19.60% | |
| 16 | NE | Noble Corporation plc | Stock-Energy | 1.91% | -0.48% | — | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.65% | -0.05% | +91.41% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.58% | -0.15% | +22.63% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.57% | — | -1.22% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.46% | — | +0.88% | |
| 21 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 1.46% | — | +0.27% | |
| 22 | FFIN | First Finl Bankshares Inc | Stock-Financials | 1.46% | +0.03% | +0.78% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.38% | -0.19% | +60.67% | |
| 24 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.26% | — | +2.81% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | -0.57% | -0.58% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.13% | — | +2.20% | |
| 27 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.09% | -0.69% | +5.43% | |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.04% | -0.25% | +1.15% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.85% | — | -86.89% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | -0.08% | -1.18% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.84% | -0.12% | +1.88% | |
| 32 | LVHI | Franklin International Low V | ETF-Other | 0.81% | — | +3.78% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.62% | — | -5.55% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.02% | +891.11% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.06% | +3.35% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.01% | +2.22% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.49% | +0.01% | +0.10% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.02% | +4.35% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | -0.05% | — | |
| 40 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.44% | — | -1.10% | |
| 41 | FXH | First Trust Health Care Alph | ETF-Other | 0.39% | — | -2.03% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.03% | +1.48% | |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.38% | -0.04% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.50% | EXIT | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | — | +7.00% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.02% | +11.84% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.32% | -0.02% | +10.09% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.01% | -36.00% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | -0.05% | +13.73% | |
| 50 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.29% | — | -8.50% |
According to official SEC Form 13F filings, Smart Money Group LLC reported a total U.S. public equity portfolio value of $389.5M across 91 disclosed positions in Q2 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.
During Q2 2024, Smart Money Group LLC's top holdings by market value included MOAT (10.7%)、QQQ (10.2%)、QFLR (7.8%). The largest single position, MOAT, represented 10.7% of total portfolio value.
In Q2 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.
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