Smart Money Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Smart Money Group LLC reported 86 stock positions worth $389.5 million. Its top holding was Yoke Core ETF (YOKE) at 60.4% of the portfolio, followed by Ishrs Short Mat Muni Act ETF (MEAR, 3.7%) and Vanguard Intermediate-Term B (BIV, 2.5%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 51 and reduced 28. The biggest buy was Ishrs Short Mat Muni Act ETF (MEAR, shares +80%) and the biggest sale Noble (NE, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- EASTLAND, TX
- CIK
- 0001728866
- Portfolio Value
- $389.5M (Q2 2026)
- SEC Filing
- 0001728866-26-000005 ↗ filed Jul 29, 2026
Holdings Value
Holdings 86 stocks · $389.5M
| YOKE Yoke Core ETF | 60.40% | 7,220,911 | $235.3M | Reduce -0.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 3.70% | 285,976 | $14.4M | Add +80.1% |
| BIV Vanguard Intermediate-Term B | 2.54% | 128,920 | $9.9M | Add +8.9% |
| OUNZ Vaneck Merk Gold ETF | 2.44% | 245,920 | $9.5M | Add +2.9% |
| GLD SPDR Gold Shares | 1.74% | 18,440 | $6.8M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.49% | 63,480 | $5.8M | Reduce -4.6% |
| RISR Foliobe Altr In&in H ETF-Usd | 1.42% | 152,655 | $5.5M | Reduce -0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.92% | 154,434 | $3.6M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.90% | 17,539 | $3.5M | Add +0.8% |
| MUNI PIMCO Intermediate Municipal | 0.82% | 60,895 | $3.2M | Add +6.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.78% | 59,633 | $3.0M | Reduce -0.4% |
| AAPL Apple Inc. | 0.78% | 10,477 | $3.0M | Add +0.8% |
| FFIN First Finl Bankshares Inc. | 0.72% | 80,599 | $2.8M | Add +0.4% |
| MUB iShares National Muni Bond E | 0.69% | 25,058 | $2.7M | Reduce -13.8% |
| USFR Wisdomtree Floating Rate Tre | 0.68% | 52,340 | $2.6M | Reduce -7.7% |
| CCNR Alps Corecommodity NTRL Res | 0.66% | 68,962 | $2.6M | New |
| GOOGL Alphabet Inc. Class A | 0.62% | 6,801 | $2.4M | Add +0.7% |
| MSFT Microsoft Corp. | 0.60% | 6,235 | $2.3M | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.58% | 1,133 | $2.3M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.57% | 9,275 | $2.2M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 4,328 | $2.2M | Add +4.5% |
| TFLO iShares Treasury Floating Ra | 0.55% | 42,548 | $2.2M | Reduce -32.6% |
| JNJ Johnson & Johnson | 0.50% | 7,656 | $1.9M | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 7,906 | $1.7M | Reduce -17.3% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 11,067 | $1.7M | Add +4.5% |
| AVGO Broadcom Inc. | 0.41% | 4,201 | $1.6M | Reduce -0.2% |
| ODFL Old Dominion Freight Line | 0.39% | 6,992 | $1.5M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.39% | 2,680 | $1.5M | Add +5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 15,443 | $1.5M | Reduce -11.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 9,651 | $1.5M | Add +7.6% |
| KO The Coca-Cola Co. | 0.37% | 17,691 | $1.4M | Add +2.8% |
| XOM Exxonmobil Holdings Corp. | 0.35% | 10,073 | $1.4M | Add +0.4% |
| HD Home Depot Inc. | 0.35% | 3,866 | $1.4M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,814 | $1.3M | Reduce -0.4% |
| PCAR Paccar Inc. | 0.34% | 11,116 | $1.3M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,778 | $1.3M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.34% | 2,601 | $1.3M | Add +7.6% |
| QCOM Qualcomm Inc. | 0.34% | 7,130 | $1.3M | Add +3.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.34% | 11,160 | $1.3M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.33% | 8,891 | $1.3M | Add +8.2% |
| ABBV Abbvie Inc. | 0.32% | 5,002 | $1.3M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,782 | $1.2M | Reduce -45.8% |
| EOG EOG Resources Inc. | 0.31% | 9,326 | $1.2M | Add +5.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.31% | 7,470 | $1.2M | Reduce -16.3% |
| GWW WW Grainger Inc. | 0.31% | 875 | $1.2M | Add +2.7% |
| AZO AutoZone Inc. | 0.30% | 370 | $1.2M | Add +7.6% |
| SCHQ Schwab Long-Term US Treasury | 0.30% | 36,926 | $1.2M | Add +5.7% |
| MA Mastercard Inc. Class A | 0.30% | 2,241 | $1.2M | Add +8.7% |
| LOW Lowe's Cos Inc. | 0.29% | 5,175 | $1.1M | Add +8.3% |
| MCO Moody's Corp. | 0.29% | 2,499 | $1.1M | Add +7.8% |
| UL Unilever PLC-Sponsored ADR | 0.29% | 18,734 | $1.1M | Add +9.7% |
| LRCX Lam Research Corp. | 0.29% | 2,599 | $1.1M | Reduce -0.7% |
| EME Emcor Group Inc. | 0.27% | 1,289 | $1.1M | Add +6.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 3,092 | $1.1M | Reduce -18.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.27% | 35,706 | $1.0M | Reduce -3.5% |
| SPGI S&P Global Inc. | 0.26% | 2,486 | $1.0M | Add +8.1% |
| EPD Enterprise Products Partners | 0.26% | 27,352 | $1.0M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,709 | $957K | Add +0.1% |
| WMT Walmart Inc. | 0.24% | 8,205 | $929K | Reduce -2.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 8,650 | $899K | Reduce -1.5% |
| CPRT Copart Inc. | 0.23% | 31,613 | $891K | Add +14.0% |
| FLMI Franklin Dynamic Municipal B | 0.22% | 34,469 | $868K | Add +10.9% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 9,527 | $823K | Reduce -6.1% |
| AEP American Electric Power | 0.21% | 5,981 | $818K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,075 | $803K | Reduce -0.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.20% | 11,363 | $776K | Reduce -16.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,479 | $706K | Add +3.7% |
| HIBS Direxion Daily S&P 500 High | 0.15% | 33,600 | $585K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.14% | 10,753 | $539K | No change |
| CVX Chevron Corp. | 0.14% | 3,206 | $531K | Add +0.2% |
| CLS Celestica Inc. | 0.13% | 1,414 | $516K | Add +2.2% |
| COST Costco Wholesale Corp. | 0.13% | 535 | $500K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,931 | $457K | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.12% | 918 | $455K | Add +0.2% |
| NE Noble Corp. PLC | 0.10% | 10,719 | $400K | Reduce -73.7% |
| BX Blackstone Inc. | 0.10% | 3,391 | $399K | Reduce -2.1% |
| SLV iShares Silver Trust | 0.10% | 7,101 | $380K | Add +2.6% |
| VFVA Vanguard U.S. Value Factor | 0.10% | 2,552 | $379K | Add +1.6% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 1,092 | $366K | Add +3.6% |
| TSLA Tesla Inc. | 0.09% | 865 | $364K | Add +0.2% |
| POWL Powell Industries Inc. | 0.08% | 1,119 | $321K | New |
| ANET Arista Networks Inc. | 0.07% | 1,720 | $292K | Add +4.2% |
| KMI Kinder Morgan Inc. | 0.07% | 9,026 | $289K | No change |
| LLY Eli Lilly & Co. | 0.07% | 235 | $282K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 8,487 | $269K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,927 | $225K | Reduce -2.9% |
Portfolio Sells Q1 2026 → Q2 2026
| NE Noble Corp. PLC | Reduce -73.7% | 0.10% | −0.48 |
| TFLO iShares Treasury Floating Ra | Reduce -32.6% | 0.55% | −0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.6% | 1.49% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -45.8% | 0.31% | −0.26 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.4% | 0.78% | −0.25 |
| MUB iShares National Muni Bond E | Reduce -13.8% | 0.69% | −0.21 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -0.0% | 1.42% | −0.19 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.7% | 0.92% | −0.19 |
| USFR Wisdomtree Floating Rate Tre | Reduce -7.7% | 0.68% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.3% | 0.45% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.1% | 0.38% | −0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -2.6% | 0.24% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -16.6% | 0.20% | −0.06 |
| EPD Enterprise Products Partners | Reduce -1.4% | 0.26% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.1% | 0.21% | −0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -0.3% | 0.34% | −0.04 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -3.5% | 0.27% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.9% | 0.06% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.5% | 0.23% | −0.02 |
| BX Blackstone Inc. | Reduce -2.1% | 0.10% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.34% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.21% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -18.3% | 0.27% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -16.3% | 0.31% | +0.02 |
| AVGO Broadcom Inc. | Reduce -0.2% | 0.41% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.34% | +0.04 |
| LRCX Lam Research Corp. | Reduce -0.7% | 0.29% | +0.13 |
| YOKE Yoke Core ETF | Reduce -0.6% | 60.40% | +2.20 |
Portfolio Buys Q1 2026 → Q2 2026
| MEAR Ishrs Short Mat Muni Act ETF | Add +80.1% | 3.70% | +1.37 |
| CCNR Alps Corecommodity NTRL Res | New | 0.66% | +0.66 |
| HIBS Direxion Daily S&P 500 High | New | 0.15% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.3% | 0.58% | +0.15 |
| POWL Powell Industries Inc. | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | Add +3.0% | 0.34% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.62% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.7% | 0.18% | +0.04 |
| GWW WW Grainger Inc. | Add +2.7% | 0.31% | +0.04 |
| FFIN First Finl Bankshares Inc. | Add +0.4% | 0.72% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.57% | +0.03 |
| ROK Rockwell Automation Inc. | Add +0.2% | 0.12% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.25% | +0.02 |
| CLS Celestica Inc. | Add +2.2% | 0.13% | +0.02 |
| NVDA Nvidia Corp. | Add +0.8% | 0.90% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +3.6% | 0.09% | +0.02 |
| ANET Arista Networks Inc. | Add +4.2% | 0.07% | +0.02 |
| EME Emcor Group Inc. | Add +6.8% | 0.27% | +0.02 |
| AAPL Apple Inc. | Add +0.8% | 0.78% | +0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 0.32% | +0.01 |
| HD Home Depot Inc. | Add +7.6% | 0.35% | +0.01 |
| UL Unilever PLC-Sponsored ADR | Add +9.7% | 0.29% | +0.01 |
| ODFL Old Dominion Freight Line | Add +2.4% | 0.39% | +0.00 |
| TSLA Tesla Inc. | Add +0.2% | 0.09% | +0.00 |
| VFVA Vanguard U.S. Value Factor | Add +1.6% | 0.10% | −0.00 |
| FLMI Franklin Dynamic Municipal B | Add +10.9% | 0.22% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.12% | −0.00 |
| MCO Moody's Corp. | Add +7.8% | 0.29% | −0.00 |
| MA Mastercard Inc. Class A | Add +8.7% | 0.30% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Add +8.2% | 0.33% | −0.01 |
| PCAR Paccar Inc. | Add +5.4% | 0.34% | −0.01 |
| KO The Coca-Cola Co. | Add +2.8% | 0.37% | −0.01 |
| AEP American Electric Power | Add +0.7% | 0.21% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.56% | −0.02 |
| SCHQ Schwab Long-Term US Treasury | Add +5.7% | 0.30% | −0.02 |
| SPGI S&P Global Inc. | Add +8.1% | 0.26% | −0.02 |
| JNJ Johnson & Johnson | Add +3.9% | 0.50% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Add +4.5% | 0.45% | −0.03 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.39% | −0.03 |
| AZO AutoZone Inc. | Add +7.6% | 0.30% | −0.03 |
| LOW Lowe's Cos Inc. | Add +8.3% | 0.29% | −0.04 |
| CPRT Copart Inc. | Add +14.0% | 0.23% | −0.04 |
| SLV iShares Silver Trust | Add +2.6% | 0.10% | −0.04 |
| TJX TJX Companies Inc. | Add +7.6% | 0.38% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Add +6.3% | 0.82% | −0.05 |
| CVX Chevron Corp. | Add +0.2% | 0.14% | −0.06 |
| MSFT Microsoft Corp. | Add +2.4% | 0.60% | −0.06 |
| EOG EOG Resources Inc. | Add +5.9% | 0.31% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $389.5M | YOKE, MEAR, BIV, OUNZ, GLD |
| Q1 2026 | 84 | $343.7M | YOKE, OUNZ, BIV, MEAR, GLD |
| Q4 2025 | 85 | $342.9M | YOKE, OUNZ, BIL, BIV, GLD |
| Q3 2025 | 80 | $337.7M | YOKE, BIL, OUNZ, MEAR, GLD |
| Q2 2025 | 74 | $318.9M | YOKE, BIL, OUNZ, MEAR, GLD |
| Q1 2025Amended | 77 | $294.1M | YOKE, BIL, MEAR, OUNZ, RISR |
| Q4 2024 | 96 | $289.6M | QQQ, MOAT, SPMO, QFLR, BIL |
| Q3 2024 | 95 | $280.3M | QQQ, MOAT, SPMO, QFLR, BIL |
| Q2 2024 | 91 | $279.6M | MOAT, QQQ, QFLR, SPMO, DXJ |
| Q1 2024 | 87 | $257.2M | MOAT, QQQ, DGRW, QFLR, DXJ |