We are live on ! Find out more
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
NVS icon
26
Novartis
NVS
$285B
$1.62M 0.47%
10,591
+780
+8% +$120K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.61M 0.47%
17,365
-1,065
-6% -$101K
ASML icon
28
ASML
ASML
$668B
$1.48M 0.43%
1,118
-36
-3% -$49.3K
LMT icon
29
Lockheed Martin
LMT
$117B
$1.46M 0.43%
2,417
+50
+2% +$30.8K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$1.45M 0.42%
2,534
+53
+2% +$34K
TJX icon
31
TJX Companies
TJX
$172B
$1.43M 0.42%
8,968
+184
+2% +$28.7K
ODFL icon
32
Old Dominion Freight Line
ODFL
$48.2B
$1.33M 0.39%
6,827
+187
+3% +$34.9K
KO icon
33
Coca-Cola
KO
$353B
$1.31M 0.38%
17,212
+1,534
+10% +$116K
AVGO icon
34
Broadcom
AVGO
$1.8T
$1.3M 0.38%
4,210
-214
-5% -$70.4K
BOXX icon
35
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$1.3M 0.38%
11,196
– –
EOG icon
36
EOG Resources
EOG
$75.1B
$1.27M 0.37%
8,805
+428
+5% +$51.9K
PCAR icon
37
PACCAR
PCAR
$65.4B
$1.22M 0.35%
10,543
+344
+3% +$41.6K
PG icon
38
Procter & Gamble
PG
$347B
$1.19M 0.35%
8,220
+800
+11% +$121K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$879B
$1.18M 0.34%
1,811
-24
-1% -$16.4K
HD icon
40
Home Depot
HD
$332B
$1.18M 0.34%
3,594
+328
+10% +$120K
AZO icon
41
AutoZone
AZO
$48.9B
$1.16M 0.34%
344
+32
+10% +$115K
LOW icon
42
Lowe's Companies
LOW
$115B
$1.13M 0.33%
4,778
+126
+3% +$32.9K
SCHQ
43
Schwab Long-Term US Treasury ETF
SCHQ
$787M
$1.1M 0.32%
34,937
+11,131
+47% +$355K
ABBV icon
44
AbbVie
ABBV
$448B
$1.08M 0.31%
4,967
+35
+0.7% +$7.76K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.06M 0.31%
37,003
+15,557
+73% +$456K
QQQ icon
46
Invesco QQQ Trust
QQQ
$463B
$1.05M 0.31%
1,821
-428
-19% -$260K
EPD icon
47
Enterprise Products Partners
EPD
$83.9B
$1.05M 0.31%
27,740
-1,012
-4% -$35.8K
WMT icon
48
Walmart Inc
WMT
$893B
$1.05M 0.3%
8,422
+29
+0.3% +$3.56K
MA icon
49
Mastercard
MA
$484B
$1.03M 0.3%
2,062
+116
+6% +$61.1K
MCO icon
50
Moody's
MCO
$88.3B
$1.01M 0.29%
2,318
-18
-0.8% -$8.52K
1
2
3 4

Similar funds

FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

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.