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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
+12.61%
1 Year Est. Return
+21.29%
3 Year Est. Return
+58.95%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$45.8M
Cap. Flow
+$6.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
76.37%
Holding
88
New
4
Increased
51
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.4M
2
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$2.78M
3
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$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
NE icon
Noble Corp
NE
+$1.43M
2
YOKE
YOKE Core ETF
YOKE
+$1.33M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$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 Miscellaneous 83.88%
2 Technology 4.34%
3 Financials 2.22%
4 Industrials 2.17%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKE
1
YOKE Core ETF
YOKE
$232M
$235M 60.4%
7,220,911
-43,110
-0.6% -$1.33M
MEAR icon
2
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$14.4M 3.7%
285,976
+127,174
+80% +$6.4M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$9.89M 2.54%
128,920
+10,564
+9% +$811K
OUNZ icon
4
VanEck Merk Gold Trust
OUNZ
$2.77B
$9.49M 2.44%
245,920
+7,015
+3% +$304K
GLD icon
5
SPDR Gold Trust
GLD
$150B
$6.79M 1.74%
18,440
+3
+0% +$1.24K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.82M 1.49%
63,480
-3,080
-5% -$282K
RISR icon
7
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$327M
$5.53M 1.42%
152,655
-51
-0% -$1.85K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.57M 0.92%
154,434
-9,395
-6% -$217K
NVDA icon
9
NVIDIA
NVDA
$5.52T
$3.51M 0.9%
17,539
+138
+0.8% +$28.4K
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.2M 0.82%
60,895
+3,623
+6% +$190K
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$3.04M 0.78%
59,633
-227
-0.4% -$14.2K
AAPL icon
12
Apple
AAPL
$4.79T
$3.03M 0.78%
10,477
+81
+0.8% +$23.2K
FFIN icon
13
First Financial Bankshares
FFIN
$4.78B
$2.79M 0.72%
80,599
+354
+0.4% +$11.4K
MUB icon
14
iShares National Muni Bond ETF
MUB
$44.9B
$2.7M 0.69%
25,058
-4,013
-14% -$429K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.64M 0.68%
52,340
-4,392
-8% -$221K
CCNR
16
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$477M
$2.57M 0.66%
+68,962
New +$2.78M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$2.43M 0.62%
6,801
+45
+0.7% +$16.2K
MSFT icon
18
Microsoft
MSFT
$3.79T
$2.33M 0.6%
6,235
+147
+2% +$59.5K
ASML icon
19
ASML
ASML
$632B
$2.25M 0.58%
1,133
+15
+1% +$23.9K
AMZN icon
20
Amazon
AMZN
$2.79T
$2.21M 0.57%
9,275
+328
+4% +$82.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 0.56%
4,328
+187
+5% +$89.9K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$2.15M 0.55%
42,548
-20,542
-33% -$1.04M
JNJ icon
23
Johnson & Johnson
JNJ
$671B
$1.94M 0.5%
7,656
+284
+4% +$66.2K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.73M 0.45%
7,906
-1,653
-17% -$347K
NVS icon
25
Novartis
NVS
$310B
$1.73M 0.45%
11,067
+476
+4% +$71.4K
1
2 3 4

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NFP
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LWM
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TCOO
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • 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.