Smart Money Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Smart Money Group LLC reported 87 stock positions worth $257.2 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 11.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.8%) and Wisdomtree U.S. Quality Divi (DGRW, 6.5%). Compared with Q4 2023, it opened 12 new positions, sold out of 6, added to 48 and reduced 26. The biggest buy was a new position in Wisdomtree U.S. Quality Divi (DGRW) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- EASTLAND, TX
- CIK
- 0001728866
- Portfolio Value
- $257.2M (Q1 2024)
- SEC Filing
- 0001728866-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 87 stocks · $257.2M
| MOAT Vaneck Morningstar Wide Moat | 10.97% | 330,399 | $28.2M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 9.82% | 59,511 | $25.3M | Add +20.2% |
| DGRW Wisdomtree U.S. Quality Divi | 6.49% | 228,667 | $16.7M | New |
| QFLR Innovator Nasdaq-100 MF ETF | 5.51% | 559,949 | $14.2M | New |
| DXJ Wisdomtree Japan Hedged Eq | 4.30% | 101,860 | $11.1M | Add +17.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.09% | 86,525 | $7.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.90% | 14,837 | $7.4M | Reduce -8.8% |
| DJUL FT Vest US Equity Deep Buffe | 2.88% | 193,764 | $7.4M | Reduce -64.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.84% | 90,746 | $7.3M | Reduce -4.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.82% | 144,943 | $7.3M | Add +15.9% |
| RISR Foliobe Altr In&in H ETF-Usd | 2.77% | 205,957 | $7.1M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 2.71% | 90,458 | $7.0M | Reduce -69.5% |
| VOO Vanguard S&P 500 ETF | 2.66% | 14,807 | $6.8M | Reduce -8.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.20% | 123,601 | $5.7M | Add +1384.7% |
| DIVI Franklin International Core | 2.18% | 179,576 | $5.6M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 2.06% | 10,516 | $5.3M | Reduce -2.1% |
| NE Noble Corp. PLC | 1.95% | 113,208 | $5.0M | New |
| VIG Vanguard Dividend Apprec ETF | 1.59% | 23,357 | $4.1M | Reduce -10.4% |
| VFVA Vanguard U.S. Value Factor | 1.45% | 33,194 | $3.7M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 14,882 | $3.7M | Reduce -1.8% |
| USFR Wisdomtree Floating Rate Tre | 1.40% | 71,433 | $3.6M | Reduce -16.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.39% | 70,432 | $3.6M | Reduce -0.1% |
| ICOW Pacer Developed Markets Inte | 1.34% | 109,762 | $3.5M | Add +14.1% |
| GLD SPDR Gold Shares | 1.21% | 14,728 | $3.1M | Add +7.4% |
| FFIN First Finl Bankshares Inc. | 1.21% | 105,015 | $3.1M | Add +1.6% |
| OUNZ Vaneck Merk Gold ETF | 1.05% | 121,581 | $2.7M | Add +15.3% |
| SMH Vaneck Semiconductor ETF | 1.05% | 12,560 | $2.7M | New |
| FBTC Fidelity Wise Origin Bitcoin | 1.01% | 50,308 | $2.6M | New |
| MUNI PIMCO Intermediate Municipal | 0.93% | 46,058 | $2.4M | Add +10.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.89% | 51,504 | $2.3M | Reduce -20.7% |
| BIV Vanguard Intermediate-Term B | 0.86% | 30,239 | $2.2M | Add +7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 13,939 | $2.2M | Add +0.0% |
| LVHI Franklin International Low V | 0.82% | 71,624 | $2.1M | Add +1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.67% | 13,621 | $1.7M | Reduce -7.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.56% | 14,599 | $1.5M | Add +16.5% |
| MSFT Microsoft Corp. | 0.54% | 3,585 | $1.4M | Add +20.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 7,181 | $1.3M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.49% | 1,462 | $1.3M | Add +13.1% |
| ABBV Abbvie Inc. | 0.47% | 7,437 | $1.2M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,876 | $1.1M | Add +17.2% |
| ABFL Abacus FCF Leaders ETF | 0.44% | 19,784 | $1.1M | Reduce -0.8% |
| AAPL Apple Inc. | 0.42% | 6,309 | $1.1M | Add +28.5% |
| FXH First Trust Health Care Alph | 0.41% | 10,252 | $1.1M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.39% | 5,754 | $1.0M | Add +28.6% |
| XOM Exxon Mobil Corp. | 0.33% | 7,206 | $852K | Add +57.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 6,418 | $823K | Add +18.1% |
| XSD SS SPDR S&P Semiconductor | 0.32% | 3,623 | $813K | Reduce -70.8% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,539 | $739K | Add +21.6% |
| EPD Enterprise Products Partners | 0.29% | 26,160 | $735K | Add +30.3% |
| JNJ Johnson & Johnson | 0.29% | 5,074 | $734K | Add +31.3% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 7,264 | $706K | Add +25.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 3,929 | $686K | Add +44.1% |
| HD Home Depot Inc. | 0.23% | 1,734 | $580K | Add +48.8% |
| PG The Procter & Gamble Co. | 0.22% | 3,461 | $565K | Add +52.2% |
| COP Conocophillips | 0.22% | 4,415 | $555K | Add +66.5% |
| WMT Walmart Inc. | 0.21% | 9,152 | $543K | Add +2.6% |
| AVGO Broadcom Inc. | 0.21% | 410 | $533K | Add +15.8% |
| AZO AutoZone Inc. | 0.21% | 179 | $529K | Add +50.4% |
| COST Costco Wholesale Corp. | 0.20% | 728 | $526K | Add +51.7% |
| LMT Lockheed Martin Corp. | 0.20% | 1,120 | $521K | Add +56.9% |
| AEP American Electric Power | 0.20% | 5,937 | $511K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.19% | 2,167 | $494K | Add +51.5% |
| KO The Coca-Cola Co. | 0.19% | 7,941 | $491K | Add +61.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 8,161 | $476K | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.18% | 963 | $467K | Add +72.9% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 4,472 | $467K | Add +26.0% |
| PECO Phillips Edison & Company Inc. | 0.18% | 14,008 | $458K | Add +1.1% |
| SPGI S&P Global Inc. | 0.18% | 1,090 | $453K | Add +70.0% |
| MCO Moody's Corp. | 0.18% | 1,218 | $451K | Add +58.8% |
| PCAR Paccar Inc. | 0.17% | 4,175 | $443K | New |
| UL Unilever PLC | 0.17% | 8,465 | $439K | Add +76.3% |
| EOG EOG Resources Inc. | 0.17% | 3,277 | $433K | Add +72.7% |
| CVX Chevron Corp. | 0.17% | 2,645 | $427K | Reduce -40.9% |
| HSY The Hershey Co. | 0.16% | 2,143 | $416K | Add +81.6% |
| CPRT Copart Inc. | 0.16% | 7,485 | $407K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 7,145 | $392K | Reduce -33.2% |
| ABT Abbott Laboratories | 0.15% | 3,582 | $380K | New |
| VHT Vanguard Health Care ETF | 0.15% | 1,474 | $377K | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.13% | 792 | $341K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.13% | 9,140 | $338K | Add +52.0% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 5,192 | $297K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,652 | $272K | New |
| ROK Rockwell Automation Inc. | 0.10% | 936 | $254K | Reduce -1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 2,580 | $249K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.09% | 3,288 | $236K | Reduce -0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 4,053 | $213K | New |
| RINGCENTRAL INC (RNG 0 03/01/25) | 0.01% | 25,000 | $24K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SCHD Schwab US DVD Equity ETF | Reduce -69.5% | 2.71% | −7.14 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -64.3% | 2.88% | −5.74 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.1% | 10.97% | −1.76 |
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −1.18 |
| XSD SS SPDR S&P Semiconductor | Reduce -70.8% | 0.32% | −0.90 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.8% | 2.90% | −0.47 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.0% | 1.40% | −0.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.3% | 3.09% | −0.44 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -20.7% | 0.89% | −0.42 |
| VOO Vanguard S&P 500 ETF | Reduce -8.1% | 2.66% | −0.41 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.9% | 2.84% | −0.40 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.4% | 1.59% | −0.35 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.32 |
| NBCM Neuberger Commodity Strategy | Sold out | 0.00% | −0.29 |
| VFVA Vanguard U.S. Value Factor | Reduce -2.9% | 1.45% | −0.23 |
| PVI Invesco Floating Rate Munici | Sold out | 0.00% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 2.06% | −0.17 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.1% | 1.39% | −0.17 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -4.3% | 2.77% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 1.44% | −0.13 |
| CVX Chevron Corp. | Reduce -40.9% | 0.17% | −0.13 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.2% | 0.67% | −0.12 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -33.2% | 0.15% | −0.09 |
| FXH First Trust Health Care Alph | Reduce -4.6% | 0.41% | −0.07 |
| ABFL Abacus FCF Leaders ETF | Reduce -0.8% | 0.44% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -1.5% | 0.10% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -4.3% | 0.15% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.6% | 0.19% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.1% | 0.49% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 0.09% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DGRW Wisdomtree U.S. Quality Divi | New | 6.49% | +6.49 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 5.51% | +5.51 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +1384.7% | 2.20% | +2.03 |
| NE Noble Corp. PLC | New | 1.95% | +1.95 |
| SMH Vaneck Semiconductor ETF | New | 1.05% | +1.05 |
| FBTC Fidelity Wise Origin Bitcoin | New | 1.01% | +1.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.2% | 9.82% | +1.00 |
| DXJ Wisdomtree Japan Hedged Eq | Add +17.2% | 4.30% | +0.97 |
| NVDA Nvidia Corp. | Add +13.1% | 0.49% | +0.21 |
| PCAR Paccar Inc. | New | 0.17% | +0.17 |
| CPRT Copart Inc. | New | 0.16% | +0.16 |
| ABT Abbott Laboratories | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +57.9% | 0.33% | +0.13 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| OUNZ Vaneck Merk Gold ETF | Add +15.3% | 1.05% | +0.13 |
| IJH iShares Core S&P Midcap ETF | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +15.9% | 2.82% | +0.10 |
| AMZN Amazon.com Inc. | Add +28.6% | 0.39% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.08% | +0.08 |
| COP Conocophillips | Add +66.5% | 0.22% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +18.1% | 0.32% | +0.08 |
| PG The Procter & Gamble Co. | Add +52.2% | 0.22% | +0.07 |
| AZO AutoZone Inc. | Add +50.4% | 0.21% | +0.07 |
| GLD SPDR Gold Shares | Add +7.4% | 1.21% | +0.07 |
| UL Unilever PLC | Add +76.3% | 0.17% | +0.07 |
| EOG EOG Resources Inc. | Add +72.7% | 0.17% | +0.07 |
| NOC Northrop Grumman Corp. | Add +72.9% | 0.18% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +44.1% | 0.27% | +0.07 |
| COST Costco Wholesale Corp. | Add +51.7% | 0.20% | +0.07 |
| HSY The Hershey Co. | Add +81.6% | 0.16% | +0.07 |
| KO The Coca-Cola Co. | Add +61.0% | 0.19% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.2% | 0.44% | +0.06 |
| LMT Lockheed Martin Corp. | Add +56.9% | 0.20% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +21.6% | 0.29% | +0.06 |
| EPD Enterprise Products Partners | Add +30.3% | 0.29% | +0.06 |
| LOW Lowe's Cos Inc. | Add +51.5% | 0.19% | +0.05 |
| MSFT Microsoft Corp. | Add +20.1% | 0.54% | +0.05 |
| SPGI S&P Global Inc. | Add +70.0% | 0.18% | +0.05 |
| HD Home Depot Inc. | Add +48.8% | 0.23% | +0.05 |
| MCO Moody's Corp. | Add +58.8% | 0.18% | +0.04 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +52.0% | 0.13% | +0.04 |
| ABBV Abbvie Inc. | Add +15.6% | 0.47% | +0.04 |
| AVGO Broadcom Inc. | Add +15.8% | 0.21% | +0.04 |
| ICOW Pacer Developed Markets Inte | Add +14.1% | 1.34% | +0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +16.5% | 0.56% | +0.02 |
| JNJ Johnson & Johnson | Add +31.3% | 0.29% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +25.1% | 0.27% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +26.0% | 0.18% | +0.01 |
| WMT Walmart Inc. | Add +2.6% | 0.21% | +0.01 |
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 |