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CIK: 0001728866
Total reported value
$389.5M
$389.5M
84 檔
60.6%
The Q1 2026 SEC filing reveals that Smart Money Group LLC held a total portfolio value of $389.5M, covering 84 public equity positions.
Smart Money Group LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 4 holdings and trimming 35 positions.
In terms of portfolio concentration, the top 5 core holdings (including YOKE, OUNZ, BIV) accounted for 60.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YOKE | Yoke Core ETF | ETF-Other | 58.20% | +2.20% | -2.03% | |
| 2 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.13% | -0.69% | +1.90% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.66% | -0.12% | +18.93% | |
| 4 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.33% | +1.37% | +16.54% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.31% | -0.57% | -1.18% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.77% | -0.28% | -24.08% | |
| 7 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 1.61% | -0.19% | +3.82% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.11% | -0.19% | +17.54% | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.03% | -0.25% | +1.91% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.93% | -0.38% | +10.73% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | -0.21% | -5.78% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.02% | -2.21% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.87% | -0.05% | +29.52% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.83% | -0.15% | -10.87% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.01% | +0.32% | |
| 16 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.69% | +0.03% | +0.44% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.06% | +2.44% | |
| 18 | NE | Noble Corporation plc | Stock-Energy | 0.58% | -0.48% | -51.12% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.02% | +5.02% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.26% | +23.64% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.05% | -2.14% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.03% | -0.66% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | -0.08% | -4.38% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.02% | -1.42% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.50% | EXIT | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.47% | -0.02% | +7.95% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | -0.09% | -5.78% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | +0.15% | -3.12% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | -0.09% | +2.11% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.03% | +2.14% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | -0.04% | +2.09% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.39% | — | +2.82% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.01% | +9.78% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.03% | -4.84% | |
| 35 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.38% | -0.04% | — | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.37% | -0.06% | +5.11% | |
| 37 | PCAR | Paccar Inc | Stock-Industrials | 0.35% | -0.01% | +3.37% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.02% | +10.78% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -1.31% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | +0.01% | +10.04% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.34% | -0.04% | +10.26% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.33% | -0.04% | +2.71% | |
| 43 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.32% | -0.02% | +46.76% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.01% | +0.71% | |
| 45 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.31% | -0.04% | +72.54% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.03% | -19.03% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | -0.05% | -3.52% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.06% | +0.35% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | — | +5.96% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.29% | — | -0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +0.4% | +18.93% | Add |
| 2 | MEAR | Ishrs Short Mat Muni Act ETF | +0.3% | +16.54% | Add |
| 3 | OUNZ | Vaneck Merk Gold ETF | +0.3% | +1.90% | Add |
| 4 | EME | Emcor Group Inc | +0.2% | +240.96% | Add |
| 5 | MUNI | Pimco Intermediate Municipal | +0.2% | +29.52% | Add |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +17.54% | Add |
| 7 | GLD | Spdr Gold Shares | +0.2% | -1.18% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +1.65% | Add |
| 9 | ANGL | Vaneck Fallen Angel High Yld | +0.1% | +72.54% | Add |
| 10 | EOG | Eog Resources Inc | +0.1% | +5.11% | Add |
| 11 | SCHQ | Schwab Long-term US Treasury | +0.1% | +46.76% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +2.11% | Add |
| 13 | TFLO | Ishares Treasury Floating Ra | +0.1% | +10.73% | Add |
| 14 | ODFL | Old Dominion Freight Line | +0.1% | +2.82% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +23.64% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | +7.95% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.42% | Trim |
| 18 | ASML | ASML Holding N.V. | +0.1% | -3.12% | Trim |
| 19 | RISR | Foliobe Altr In&in H Etf-usd | +0.1% | +3.82% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +9.78% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +0.60% | Add |
| 22 | EPD | Enterprise Products Partners | 0% | -3.52% | Trim |
| 23 | PG | Procter & Gamble Co/the | 0% | +10.78% | Add |
| 24 | WMT | Walmart Inc | 0% | +0.35% | Add |
| 25 | SLV | Ishares Silver Trust | 0% | +21.45% | Add |
| 26 | AZO | Autozone Inc | 0% | +10.26% | Add |
| 27 | AEP | American Electric Power | 0% | +0.24% | Add |
| 28 | CPRT | Copart Inc | 0% | +30.40% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | +3.68% | Add |
| 30 | TJX | Tjx Companies Inc | 0% | +2.09% | Add |
| 31 | PCAR | Paccar Inc | 0% | +3.37% | Add |
| 32 | LRCX | Lam Research CORP | 0% | -7.62% | Trim |
| 33 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 34 | HD | Home Depot Inc | 0% | +10.04% | Add |
| 35 | FLMI | Franklin Dynamic Municipal B | 0% | +8.07% | Add |
| 36 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.87% | Add |
| 37 | ROK | Rockwell Automation Inc | — | +0.33% | Add |
| 38 | BOXX | Alpha Architect 1-3 Mnth Box | — | — | Unchanged |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | -11.43% | Trim |
| 40 | LOW | Lowe's Cos Inc | — | +2.71% | Add |
| 41 | VFVA | Vanguard U.s. Value Factor | — | +0.32% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | +5.02% | Add |
| 43 | ANET | Arista Networks Inc | 0% | -5.06% | Trim |
| 44 | FFIN | First Finl Bankshares Inc | 0% | +0.44% | Add |
| 45 | UL | Unilever Plc-sponsored Adr | 0% | +12.35% | Add |
| 46 | VIG | Vanguard Dividend Apprec ETF | 0% | -2.69% | Trim |
| 47 | MOAT | Vaneck Morningstar Wide Moat | 0% | -2.37% | Trim |
| 48 | MA | Mastercard Inc - A | 0% | +5.96% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | -0.73% | Trim |
| 50 | CLS | Celestica Inc | 0% | -8.65% | Trim |
According to official SEC Form 13F filings, Smart Money Group LLC reported a total U.S. public equity portfolio value of $389.5M across 84 disclosed positions in Q1 2026.
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.
Top New Position Initiated
GWW
市值: $929.5K
Top Position Liquidated / Trimmed
NVO
前期市值: $999.6K
During Q1 2026, Smart Money Group LLC's top holdings by market value included YOKE (58.2%)、OUNZ (3.1%)、BIV (2.7%). The largest single position, YOKE, represented 58.2% of total portfolio value.
In Q1 2026, Smart Money Group LLC made 86 total portfolio adjustments, initiating 3 new buys, adding to 44 positions, trimming 35 holdings, and fully liquidating 4 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.
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