We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
88
New
4
Increased
51
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$6.4M |
| 2 |
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
|
+$2.78M |
| 3 |
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
|
+$921K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$811K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$1.43M |
| 2 |
YOKE
YOKE Core ETF
YOKE
|
+$1.33M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$102B
| $399K | 0.1% |
3,391
-74
| -2% | -$8.89K |
|
77
iShares Silver Trust
SLV
$32.2B
| $380K | 0.1% |
7,101
+177
| +3% | +$11.7K |
|
78
Vanguard US Value Factor ETF
VFVA
$950M
| $379K | 0.1% |
2,552
+41
| +2% | +$5.88K |
|
79
Vertiv
VRT
$108B
| $366K | 0.09% |
1,092
+38
| +4% | +$12.1K |
|
80
Tesla
TSLA
$1.4T
| $364K | 0.09% |
865
+2
| +0.2% | +$795 |
|
81
Powell Industries
POWL
$6.6B
| $321K | 0.08% |
+1,119
| New | +$304K |
|
82
Arista Networks
ANET
$244B
| $292K | 0.08% |
1,720
+69
| +4% | +$10.8K |
|
83
Kinder Morgan
KMI
$69.9B
| $289K | 0.07% |
9,026
| – | – |
|
84
Eli Lilly
LLY
$1.02T
| $282K | 0.07% |
+235
| New | +$240K |
|
85
Schwab US Dividend Equity ETF
SCHD
$112B
| $269K | 0.07% |
8,487
+42
| +0.5% | +$1.33K |
|
86
Palantir
PLTR
$419B
| $225K | 0.06% |
1,927
-57
| -3% | -$7.78K |
|
87
ConocoPhillips
COP
$161B
| – | – |
-1,593
| Closed | -$210K |
|
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| – | – |
-9,748
| Closed | -$256K |
|
Similar funds
LWMM
SACTSONJ
NFP
CC
LWM
AR
TCOO
CVA
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.