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SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$851K
Cap. Flow
-$2.75M
Cap. Flow %
-0.8%
Top 10 Hldgs %
75.07%
Holding
88
New
3
Increased
44
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.14M
3
GWW icon
W.W. Grainger
GWW
+$931K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$688K
5
EME icon
Emcor
EME
+$621K

Top Sells

Rank Stock Value
1
YOKE
YOKE Core ETF
YOKE
+$4.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
3
NE icon
Noble Corp
NE
+$1.74M
4
NVO
Novo Nordisk
NVO
+$1,000K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$349K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 2.26%
3 Industrials 2.14%
4 Energy 2.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKE
1
YOKE Core ETF
YOKE
$231M
$200M 58.2%
7,264,021
-150,173
-2% -$4.26M
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.48B
$10.8M 3.13%
238,905
+4,443
+2% +$208K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9.13M 2.66%
118,356
+18,835
+19% +$1.47M
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$7.99M 2.33%
158,802
+22,540
+17% +$1.14M
GLD icon
5
SPDR Gold Trust
GLD
$129B
$7.93M 2.31%
18,437
-220
-1% -$98.5K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.1M 1.77%
66,560
-21,110
-24% -$1.93M
RISR icon
7
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$5.53M 1.61%
152,706
+5,615
+4% +$202K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.8M 1.11%
163,829
+24,442
+18% +$572K
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.53M 1.03%
59,860
+1,122
+2% +$74.6K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$3.19M 0.93%
63,090
+6,115
+11% +$309K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$3.09M 0.9%
29,071
-1,784
-6% -$192K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$3.03M 0.88%
17,401
-393
-2% -$72.1K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.99M 0.87%
57,272
+13,055
+30% +$688K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.86M 0.83%
56,732
-6,917
-11% -$349K
AAPL icon
15
Apple
AAPL
$4.82T
$2.64M 0.77%
10,396
+33
+0.3% +$8.59K
FFIN icon
16
First Financial Bankshares
FFIN
$4.98B
$2.36M 0.69%
80,245
+354
+0.4% +$11.2K
MSFT icon
17
Microsoft
MSFT
$2.98T
$2.25M 0.66%
6,088
+145
+2% +$60.7K
NE icon
18
Noble Corp
NE
$6.56B
$2M 0.58%
40,719
-42,589
-51% -$1.74M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.98M 0.58%
4,141
+198
+5% +$97.2K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$1.97M 0.57%
3,290
+629
+24% +$393K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$1.94M 0.57%
6,756
-148
-2% -$46.5K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.86M 0.54%
8,947
-59
-0.7% -$13K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.83M 0.53%
9,559
-438
-4% -$87.8K
JNJ icon
24
Johnson & Johnson
JNJ
$600B
$1.8M 0.52%
7,372
-106
-1% -$24.7K
XOM icon
25
ExxonMobil
XOM
$616B
$1.7M 0.5%
10,031
+163
+2% +$23.8K
1
2 3 4

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CWM
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LWM
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Smart Money Group's Q1 2026 Portfolio in Review

As of Q1 2026, Smart Money Group held 88 positions worth $344M, up 0.25% from $343M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Smart Money Group's Q1 2026 filing shows 3 new, 44 increased, 35 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 852 shares worth $929K. The largest sale was YOKE Core ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Smart Money Group's largest Q1 2026 buy was W.W. Grainger: 852 shares worth $929K.
  • Smart Money Group added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $1.47M increase.
  • Smart Money Group's biggest Q1 2026 reduction was YOKE Core ETF, cutting an estimated $4.26M.
  • Smart Money Group fully exited Novo Nordisk in Q1 2026, selling an estimated $1,000K.
  • Smart Money Group's ten largest holdings make up 75% of its $344M portfolio in Q1 2026.
  • Smart Money Group opened 3 new positions and closed 4 in Q1 2026.
  • Smart Money Group's portfolio value rose 0.25% quarter-over-quarter to $344M.

Based on Smart Money Group's 13F filing for Q1 2026, filed 5 May 2026.