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SMG

Smart Money Group Portfolio holdings

AUM $390M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.4M
2
+$2.78M
3
+$921K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$811K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$304K

Top Sells

Rank Stock Value
1
+$1.43M
2
+$1.33M
3
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$429K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 2.22%
3 Industrials 2.17%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKE
1
YOKE Core ETF
YOKE
$237M
$235M 60.4%
7,220,911
-43,110
MEAR icon
2
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$14.4M 3.7%
285,976
+127,174
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.89M 2.54%
128,920
+10,564
OUNZ icon
4
VanEck Merk Gold Trust
OUNZ
$2.73B
$9.49M 2.44%
245,920
+7,015
GLD icon
5
SPDR Gold Trust
GLD
$144B
$6.79M 1.74%
18,440
+3
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.82M 1.49%
63,480
-3,080
RISR icon
7
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$5.53M 1.42%
152,655
-51
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.57M 0.92%
154,434
-9,395
NVDA icon
9
NVIDIA
NVDA
$5.43T
$3.51M 0.9%
17,539
+138
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.2M 0.82%
60,895
+3,623
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.04M 0.78%
59,633
-227
AAPL icon
12
Apple
AAPL
$4.41T
$3.03M 0.78%
10,477
+81
FFIN icon
13
First Financial Bankshares
FFIN
$5.01B
$2.79M 0.72%
80,599
+354
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.9B
$2.7M 0.69%
25,058
-4,013
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.64M 0.68%
52,340
-4,392
CCNR
16
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$454M
$2.57M 0.66%
+68,962
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$2.43M 0.62%
6,801
+45
MSFT icon
18
Microsoft
MSFT
$3.66T
$2.33M 0.6%
6,235
+147
ASML icon
19
ASML
ASML
$695B
$2.25M 0.58%
1,133
+15
AMZN icon
20
Amazon
AMZN
$2.88T
$2.21M 0.57%
9,275
+328
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 0.56%
4,328
+187
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.15M 0.55%
42,548
-20,542
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$1.94M 0.5%
7,656
+284
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.73M 0.45%
7,906
-1,653
NVS icon
25
Novartis
NVS
$290B
$1.73M 0.45%
11,067
+476
1
2 3 4

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PFPGI
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TCM
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HBWM
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Smart Money Group's Q2 2026 Portfolio in Review

As of Q2 2026, Smart Money Group held 88 positions worth $390M, up 13% from $344M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Smart Money Group's Q2 2026 filing shows 4 new, 51 increased, 28 reduced and 2 closed positions. Its largest new stake was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 68,962 shares worth $2.57M. The largest sale was Noble Corp, an estimated $1.43M.

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

  • Smart Money Group's largest Q2 2026 buy was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 68,962 shares worth $2.57M.
  • Smart Money Group added most to BlackRock Short Maturity Municipal Bond ETF in Q2 2026, an estimated $6.4M increase.
  • Smart Money Group's biggest Q2 2026 reduction was Noble Corp, cutting an estimated $1.43M.
  • Smart Money Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2026, selling an estimated $256K.
  • Smart Money Group's ten largest holdings make up 76% of its $390M portfolio in Q2 2026.
  • Smart Money Group opened 4 new positions and closed 2 in Q2 2026.
  • Smart Money Group's portfolio value rose 13% quarter-over-quarter to $390M.

Based on Smart Money Group's 13F filing for Q2 2026, filed 29 Jul 2026.