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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
UL icon
51
Unilever
UL
$138B
$1.13M 0.29%
18,734
+1,660
+10% +$96K
LRCX icon
52
Lam Research
LRCX
$385B
$1.13M 0.29%
2,599
-19
-0.7% -$5.77K
EME icon
53
Emcor
EME
$33.3B
$1.07M 0.27%
1,289
+82
+7% +$69.4K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.06M 0.27%
3,092
-691
-18% -$206K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.04M 0.27%
35,706
-1,297
-4% -$37.8K
SPGI icon
56
S&P Global
SPGI
$131B
$1.01M 0.26%
2,486
+186
+8% +$78.5K
EPD icon
57
Enterprise Products Partners
EPD
$84.1B
$1.01M 0.26%
27,352
-388
-1% -$14.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$957K 0.25%
2,709
+2
+0.1% +$715
WMT icon
59
Walmart Inc
WMT
$850B
$929K 0.24%
8,205
-217
-3% -$26.9K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$899K 0.23%
8,650
-128
-1% -$12.9K
CPRT icon
61
Copart
CPRT
$31.2B
$891K 0.23%
31,613
+3,875
+14% +$125K
FLMI icon
62
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$868K 0.22%
34,469
+3,385
+11% +$84.5K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$823K 0.21%
9,527
-615
-6% -$52.8K
AEP icon
64
American Electric Power
AEP
$67.8B
$818K 0.21%
5,981
+43
+0.7% +$5.67K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$803K 0.21%
1,075
-6
-0.6% -$4.35K
FDLO icon
66
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$776K 0.2%
11,363
-2,267
-17% -$155K
TSM icon
67
TSMC
TSM
$2.22T
$706K 0.18%
1,479
+53
+4% +$21.5K
HIBS icon
68
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.3M
$585K 0.15%
+33,600
New +$921K
DJUL icon
69
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$539K 0.14%
10,753
– –
CVX icon
70
Chevron
CVX
$409B
$531K 0.14%
3,206
+7
+0.2% +$1.3K
CLS icon
71
Celestica
CLS
$39.4B
$516K 0.13%
1,414
+30
+2% +$11.3K
COST icon
72
Costco
COST
$406B
$500K 0.13%
535
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$457K 0.12%
1,931
+16
+0.8% +$3.67K
ROK icon
74
Rockwell Automation
ROK
$48.2B
$455K 0.12%
918
+2
+0.2% +$870
NE icon
75
Noble Corp
NE
$7.28B
$400K 0.1%
10,719
-30,000
-74% -$1.43M
1 2
3
4

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LWMM
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SACTSONJ
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NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $390M AUM 96.52% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
CVA
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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.