SM

Smart Money Group LLC

Concentrated strategyMomentum followerLong-term holder

Total reported value

$343.7M

Reporting period: 2026-03-31 · Number of holdings: 84

Smart Money Group LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $343.7M and a quarterly turnover rate of 7.3%.

Personality snowflake

Concentration
100
Portfolio Stability
7.33
Momentum/Contrarian
100
Sector conviction
42.12
Diversification
100
Sizing Uniformity
46.9

Recent moves

  • Trim YOKE

    -2.0%　-$1.5M

  • Trim BIL

    -24.1%　-$1.9M

  • Add BIV

    +18.9%　$1.4M

  • Add MEAR

    +16.5%　$1.1M

  • Add OUNZ

    +1.9%　$1.0M

  • Trim FBTC

    +1.9%　-$944.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1YOKEYoke Core ETFETF-Other58.20%-0.58%-2.03%
2OUNZVaneck Merk Gold ETFETF-Commodities3.13%+0.29%+1.90%
3BIVVanguard Intermediate-term BETF-Other2.66%+0.40%+18.93%
4MEARIshrs Short Mat Muni Act ETFETF-Other2.33%+0.33%+16.54%
5GLDSpdr Gold SharesETF-Commodities2.31%+0.15%-1.18%
6BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.77%-0.57%-24.08%
7RISRFoliobe Altr In&in H Etf-usdETF-Other1.61%+0.06%+3.82%
8SCHZSchwab US Aggregate Bond ETFETF-Other1.11%+0.16%+17.54%
9FBTCFidelity Wise Origin BitcoinETF-Crypto1.03%-0.28%+1.91%
10TFLOIshares Treasury Floating RaETF-Gov Bonds0.93%+0.09%+10.73%
11MUBIshares National Muni Bond EETF-Other0.90%-0.06%-5.78%
12NVDANvidia CORPStock-Tech0.88%-0.09%-2.21%
13MUNIPimco Intermediate MunicipalETF-Other0.87%+0.19%+29.52%
14USFRWisdomtree Floating Rate TreETF-Other0.83%-0.10%-10.87%
15AAPLApple INCStock-Tech0.77%-0.05%+0.32%
16FFINFirst Finl Bankshares INCStock-Financials0.69%—+0.44%
17MSFTMicrosoft CORPStock-Tech0.66%-0.18%+2.44%
18NENoble Corporation plcStock-Energy0.58%-0.11%-51.12%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other0.58%—+5.02%
20VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.57%+0.08%+23.64%
21GOOGLAlphabet Inc-cl AStock-Comm Services0.57%-0.06%-2.14%
22AMZNAmazon.com INCStock-Consumer Disc0.54%-0.07%-0.66%
23QUALIshares Msci USA Quality FacETF-Other0.53%-0.05%-4.38%
24JNJJohnson & JohnsonStock-Healthcare0.52%+0.07%-1.42%
25XOMExxon Mobil CORPStock-Energy0.50%+0.15%+1.65%
26NVSNovartis Ag-sponsored AdrStock-Healthcare0.47%+0.08%+7.95%
27USMVIshares Msci USA Min Vol FacETF-Other0.47%—-5.78%
28ASMLASML Holding N.V.Stock-Tech0.43%+0.07%-3.12%
29LMTLockheed Martin CORPStock-Industrials0.43%+0.10%+2.11%
30METAMeta Platforms Inc-class AStock-Comm Services0.42%-0.06%+2.14%
31TJXTjx Companies INCStock-Consumer Disc0.42%—+2.09%
32ODFLOld Dominion Freight LineStock-Industrials0.39%+0.09%+2.82%
33KOCoca-cola Co/theStock-Consumer Staples0.38%+0.06%+9.78%
34AVGOBroadcom INCStock-Tech0.38%-0.07%-4.84%
35BOXXAlpha Architect 1-3 Mnth BoxETF-Other0.38%——
36EOGEog Resources INCStock-Energy0.37%+0.11%+5.11%
37PCARPaccar INCStock-Industrials0.35%—+3.37%
38PGProcter & Gamble Co/theStock-Consumer Staples0.35%—+10.78%
39IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.34%—-1.31%
40HDHome Depot INCStock-Consumer Disc0.34%—+10.04%
41AZOAutozone INCStock-Consumer Disc0.34%—+10.26%
42LOWLowe's Cos INCStock-Consumer Disc0.33%—+2.71%
43SCHQSchwab Long-term US TreasuryETF-Gov Bonds0.32%+0.10%+46.76%
44ABBVAbbvie INCStock-Healthcare0.31%—+0.71%
45ANGLVaneck Fallen Angel High YldETF-Other0.31%+0.13%+72.54%
46QQQInvesco Qqq Trust Series 1ETF-Tech0.31%-0.09%-19.03%
47EPDEnterprise Products PartnersStock-Energy0.31%—-3.52%
48WMTWalmart INCStock-Consumer Staples0.30%—+0.35%
49MAMastercard INC - AStock-Financials0.30%—+5.96%
50MCOMoody's CORPStock-Financials0.29%-0.06%-0.77%
1–50 of 84

Holding changes this quarter

Smart Money Group LLC's most significant position changes for 2026-03-31: Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Ww Grainger INC (GWW); New buy: Vertiv Holdings Co-a (VRT); Sold out: Eli Lilly & Co (LLY); Sold out: Constellation Energy (CEG).

Position changes disclosed by Smart Money Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BIVVanguard Intermediate-term B+0.4%+18.93%Add
2MEARIshrs Short Mat Muni Act ETF+0.3%+16.54%Add
3OUNZVaneck Merk Gold ETF+0.3%+1.90%Add
4EMEEmcor Group INC+0.2%+240.96%Add
5MUNIPimco Intermediate Municipal+0.2%+29.52%Add
6SCHZSchwab US Aggregate Bond ETF+0.2%+17.54%Add
7GLDSpdr Gold Shares+0.2%-1.18%Trim
8XOMExxon Mobil CORP+0.2%+1.65%Add
9ANGLVaneck Fallen Angel High Yld+0.1%+72.54%Add
10EOGEog Resources INC+0.1%+5.11%Add
11SCHQSchwab Long-term US Treasury+0.1%+46.76%Add
12LMTLockheed Martin CORP+0.1%+2.11%Add
13TFLOIshares Treasury Floating Ra+0.1%+10.73%Add
14ODFLOld Dominion Freight Line+0.1%+2.82%Add
15VOOVanguard S&p 500 ETF+0.1%+23.64%Add
16NVSNovartis Ag-sponsored Adr+0.1%+7.95%Add
17JNJJohnson & Johnson+0.1%-1.42%Trim
18ASMLASML Holding N.V.+0.1%-3.12%Trim
19RISRFoliobe Altr In&in H Etf-usd+0.1%+3.82%Add
20KOCoca-cola Co/the+0.1%+9.78%Add
21CVXChevron CORP+0.1%+0.60%Add
22AAPLApple INC-0.1%+0.32%Add
23FDLOFidelity Low Volat Fact ETF-0.1%-13.26%Trim
24QUALIshares Msci USA Quality Fac-0.1%-4.38%Trim
25SPGIS&p Global INC-0.1%+6.98%Add
26MUBIshares National Muni Bond E-0.1%-5.78%Trim
27GOOGLAlphabet Inc-cl A-0.1%-2.14%Trim
28QCOMQualcomm INC-0.1%+8.17%Add
29METAMeta Platforms Inc-class A-0.1%+2.14%Add
30MCOMoody's CORP-0.1%-0.77%Trim
31AVGOBroadcom INC-0.1%-4.84%Trim
32AMZNAmazon.com INC-0.1%-0.66%Trim
33TLTIshares 20+ Year Treasury Bd-0.1%-24.38%Trim
34QQQInvesco Qqq Trust Series 1-0.1%-19.03%Trim
35NVDANvidia CORP-0.1%-2.21%Trim
36SPYSs Spdr S&p 500 ETF Trust-us-0.1%-24.67%Trim
37USFRWisdomtree Floating Rate Tre-0.1%-10.87%Trim
38SPMOInvesco S&p 500 Momentum ETF-0.1%-20.02%Trim
39NENoble Corporation plc-0.1%-51.12%Trim
40MSFTMicrosoft CORP-0.2%+2.44%Add
41FBTCFidelity Wise Origin Bitcoin-0.3%+1.91%Add
42BILSs Spdr Bb 1-3m T-bill ETF-0.6%-24.08%Trim
43YOKEYoke Core ETF-0.6%-2.03%Trim
44NVONovo-nordisk A/s-spons Adr—EXITSold out
45GWWWw Grainger INC—NEWNew buy
46VRTVertiv Holdings Co-a—NEWNew buy
47LLYEli Lilly & Co—EXITSold out
48CEGConstellation Energy—EXITSold out
49COPConocophillips—NEWNew buy
50DDSDillards Inc-cl A—EXITSold out

FAQ

What is Smart Money Group LLC and what type of investor is it?
Smart Money Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $343.7M, spread across 84 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) — $200.0M (58.2%) 2. Vaneck Merk Gold ETF (OUNZ) — $10.8M (3.1%) 3. Vanguard Intermediate-term B (BIV) — $9.1M (2.7%) 4. Ishrs Short Mat Muni Act ETF (MEAR) — $8.0M (2.3%) 5. Spdr Gold Shares (GLD) — $7.9M (2.3%)
What changes did Smart Money Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Smart Money Group LLC made 50 notable position adjustments: 3 new positions were initiated, 24 existing holdings were added to, 19 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Ww Grainger INC (GWW); New buy: Vertiv Holdings Co-a (VRT); Sold out: Eli Lilly & Co (LLY); Sold out: Constellation Energy (CEG)
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: 23.6% • Financials: 13.5% • Industrials: 12.8% • Energy: 12.5% • Consumer Discretionary: 12.3% • Consumer Staples: 8.8%