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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
ROK icon
76
Rockwell Automation
ROK
$51.7B
$329K 0.1%
916
+3
+0.3% +$1.18K
TSLA icon
77
Tesla
TSLA
$1.42T
$321K 0.09%
863
-30
-3% -$12.4K
KMI icon
78
Kinder Morgan
KMI
$72B
$303K 0.09%
9,026
– –
PLTR icon
79
Palantir
PLTR
$318B
$290K 0.08%
1,984
-107
-5% -$16.4K
VRT icon
80
Vertiv
VRT
$117B
$264K 0.08%
+1,054
New +$234K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$100B
$259K 0.08%
8,445
+73
+0.9% +$2.21K
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$256K 0.07%
9,748
-3,285
-25% -$87.5K
COP icon
83
ConocoPhillips
COP
$143B
$210K 0.06%
+1,593
New +$176K
ANET icon
84
Arista Networks
ANET
$220B
$203K 0.06%
1,651
-88
-5% -$11.8K
CEG icon
85
Constellation Energy
CEG
$93.6B
– –
-604
Closed -$213K
DDS icon
86
Dillards
DDS
$8.87B
– –
-343
Closed -$208K
LLY icon
87
Eli Lilly
LLY
$1.05T
– –
-215
Closed -$231K
NVO
88
Novo Nordisk
NVO
$218B
– –
-19,646
Closed -$1,000K
1 2 3
4

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CWM
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LWM
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WP
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MJP
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GLCM
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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.