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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
AVGO icon
26
Broadcom
AVGO
$1.7T
$1.59M 0.41%
4,201
-9
-0.2% -$3.61K
ODFL icon
27
Old Dominion Freight Line
ODFL
$38.5B
$1.51M 0.39%
6,992
+165
+2% +$35.6K
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$1.51M 0.39%
2,680
+146
+6% +$89.3K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.49M 0.38%
15,443
-1,922
-11% -$182K
TJX icon
30
TJX Companies
TJX
$145B
$1.46M 0.38%
9,651
+683
+8% +$108K
KO icon
31
Coca-Cola
KO
$379B
$1.44M 0.37%
17,691
+479
+3% +$37.8K
XOM icon
32
ExxonMobil
XOM
$656B
$1.38M 0.35%
10,073
+42
+0.4% +$6.29K
HD icon
33
Home Depot
HD
$320B
$1.36M 0.35%
3,866
+272
+8% +$88.5K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$1.34M 0.34%
1,814
-7
-0.4% -$4.82K
PCAR icon
35
PACCAR
PCAR
$65.6B
$1.34M 0.34%
11,116
+573
+5% +$67.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$889B
$1.33M 0.34%
1,778
-33
-2% -$24K
LMT icon
37
Lockheed Martin
LMT
$121B
$1.33M 0.34%
2,601
+184
+8% +$99.5K
QCOM icon
38
Qualcomm
QCOM
$180B
$1.32M 0.34%
7,130
+208
+3% +$38.9K
BOXX icon
39
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.31M 0.34%
11,160
-36
-0.3% -$4.2K
PG icon
40
Procter & Gamble
PG
$340B
$1.3M 0.33%
8,891
+671
+8% +$97.7K
ABBV icon
41
AbbVie
ABBV
$453B
$1.26M 0.32%
5,002
+35
+0.7% +$7.53K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.31%
1,782
-1,508
-46% -$1.01M
EOG icon
43
EOG Resources
EOG
$76.2B
$1.21M 0.31%
9,326
+521
+6% +$71K
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$1.21M 0.31%
7,470
-1,449
-16% -$204K
GWW icon
45
W.W. Grainger
GWW
$62.4B
$1.19M 0.31%
875
+23
+3% +$28.3K
AZO icon
46
AutoZone
AZO
$48.7B
$1.18M 0.3%
370
+26
+8% +$86.4K
SCHQ
47
Schwab Long-Term US Treasury ETF
SCHQ
$867M
$1.16M 0.3%
36,926
+1,989
+6% +$62K
MA icon
48
Mastercard
MA
$507B
$1.15M 0.3%
2,241
+179
+9% +$89.3K
LOW icon
49
Lowe's Companies
LOW
$115B
$1.14M 0.29%
5,175
+397
+8% +$90.2K
MCO icon
50
Moody's
MCO
$85.5B
$1.13M 0.29%
2,499
+181
+8% +$81.3K
1
2
3 4

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LWM
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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.