Smart Money Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Smart Money Group LLC reported 91 stock positions worth $279.6 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 10.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.2%) and Innovator Nasdaq-100 MF ETF (QFLR, 7.8%). Compared with Q1 2024, it opened 8 new positions, sold out of 4, added to 52 and reduced 29. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- EASTLAND, TX
- CIK
- 0001728866
- Portfolio Value
- $279.6M (Q2 2024)
- SEC Filing
- 0001728866-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 91 stocks · $279.6M
| MOAT Vaneck Morningstar Wide Moat | 10.68% | 327,277 | $29.9M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 10.24% | 60,794 | $28.6M | Add +2.2% |
| QFLR Innovator Nasdaq-100 MF ETF | 7.77% | 798,222 | $21.7M | Add +42.5% |
| SPMO Invesco S&P 500 Momentum ETF | 6.19% | 201,235 | $17.3M | New |
| DXJ Wisdomtree Japan Hedged Eq | 4.04% | 103,066 | $11.3M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.89% | 87,962 | $8.1M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.77% | 14,084 | $7.8M | Reduce -5.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.76% | 88,683 | $7.7M | Reduce -2.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.68% | 149,551 | $7.5M | Add +3.2% |
| DJUL FT Vest US Equity Deep Buffe | 2.66% | 186,017 | $7.5M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 2.60% | 14,386 | $7.3M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 2.33% | 78,822 | $6.5M | Reduce -12.9% |
| DIVI Franklin International Core | 2.14% | 186,079 | $6.0M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 2.07% | 10,450 | $5.8M | Reduce -0.6% |
| RISR Foliobe Altr In&in H ETF-Usd | 2.04% | 165,581 | $5.7M | Reduce -19.6% |
| NE Noble Corp. PLC | 1.91% | 113,208 | $5.3M | No change |
| MUNI PIMCO Intermediate Municipal | 1.65% | 88,158 | $4.6M | Add +91.4% |
| USFR Wisdomtree Floating Rate Tre | 1.58% | 87,597 | $4.4M | Add +22.6% |
| VIG Vanguard Dividend Apprec ETF | 1.57% | 23,072 | $4.4M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 15,013 | $4.1M | Add +0.9% |
| VFVA Vanguard U.S. Value Factor | 1.46% | 33,283 | $4.1M | Add +0.3% |
| FFIN First Finl Bankshares Inc. | 1.46% | 105,830 | $4.1M | Add +0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.38% | 82,752 | $3.8M | Add +60.7% |
| ICOW Pacer Developed Markets Inte | 1.26% | 112,849 | $3.5M | Add +2.8% |
| GLD SPDR Gold Shares | 1.19% | 14,643 | $3.3M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 1.13% | 12,836 | $3.2M | Add +2.2% |
| OUNZ Vaneck Merk Gold ETF | 1.09% | 128,185 | $3.0M | Add +5.4% |
| FBTC Fidelity Wise Origin Bitcoin | 1.04% | 50,887 | $2.9M | Add +1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.85% | 29,971 | $2.4M | Reduce -86.9% |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 13,775 | $2.4M | Reduce -1.2% |
| BIV Vanguard Intermediate-Term B | 0.84% | 30,807 | $2.4M | Add +1.9% |
| LVHI Franklin International Low V | 0.81% | 74,333 | $2.3M | Add +3.8% |
| SDY SS SPDR S&P Dividend ETF | 0.62% | 12,865 | $1.7M | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.61% | 14,490 | $1.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.55% | 3,705 | $1.5M | Add +3.4% |
| AAPL Apple Inc. | 0.51% | 6,449 | $1.4M | Add +2.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 7,188 | $1.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,001 | $1.3M | Add +4.3% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 13,394 | $1.3M | New |
| ABFL Abacus FCF Leaders ETF | 0.44% | 19,567 | $1.2M | Reduce -1.1% |
| FXH First Trust Health Care Alph | 0.39% | 10,044 | $1.1M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.39% | 5,839 | $1.1M | Add +1.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.38% | 9,905 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.35% | 8,339 | $989K | Add +15.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 6,867 | $911K | Add +7.0% |
| JNJ Johnson & Johnson | 0.32% | 5,675 | $896K | Add +11.8% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 7,997 | $891K | Add +10.1% |
| ABBV Abbvie Inc. | 0.32% | 4,760 | $882K | Reduce -36.0% |
| EPD Enterprise Products Partners | 0.31% | 29,753 | $859K | Add +13.7% |
| XSD SS SPDR S&P Semiconductor | 0.29% | 3,315 | $804K | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,675 | $802K | Add +3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 4,006 | $776K | Add +2.0% |
| HD Home Depot Inc. | 0.26% | 1,965 | $723K | Add +13.3% |
| LMT Lockheed Martin Corp. | 0.25% | 1,273 | $690K | Add +13.7% |
| AVGO Broadcom Inc. | 0.24% | 4,112 | $661K | Add +902.9% |
| WMT Walmart Inc. | 0.23% | 9,475 | $650K | Add +3.5% |
| AZO AutoZone Inc. | 0.23% | 206 | $646K | Add +15.1% |
| COST Costco Wholesale Corp. | 0.23% | 776 | $638K | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.23% | 1,343 | $637K | Add +69.6% |
| MCO Moody's Corp. | 0.23% | 1,383 | $632K | Add +13.6% |
| PG The Procter & Gamble Co. | 0.22% | 3,842 | $618K | Add +11.0% |
| LOW Lowe's Cos Inc. | 0.22% | 2,500 | $614K | Add +15.4% |
| SPGI S&P Global Inc. | 0.22% | 1,255 | $608K | Add +15.1% |
| KO The Coca-Cola Co. | 0.22% | 9,113 | $608K | Add +14.8% |
| UL Unilever PLC | 0.21% | 9,637 | $592K | Add +13.8% |
| AEP American Electric Power | 0.20% | 5,740 | $563K | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 4,940 | $558K | New |
| IJR iShares Core S&P Small-Cap E | 0.19% | 4,469 | $529K | Reduce -0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 8,176 | $528K | Add +0.2% |
| EOG EOG Resources Inc. | 0.18% | 4,044 | $513K | Add +23.4% |
| COP Conocophillips | 0.18% | 4,488 | $499K | Add +1.6% |
| PCAR Paccar Inc. | 0.18% | 5,040 | $497K | Add +20.7% |
| ODFL Old Dominion Freight Line | 0.18% | 2,347 | $493K | New |
| CPRT Copart Inc. | 0.18% | 9,360 | $490K | Add +25.1% |
| PECO Phillips Edison & Company Inc. | 0.16% | 13,082 | $459K | Reduce -6.6% |
| CVX Chevron Corp. | 0.15% | 2,627 | $422K | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 7,077 | $409K | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.14% | 1,475 | $405K | Add +0.1% |
| HSY The Hershey Co. | 0.14% | 2,034 | $402K | Reduce -5.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 7,241 | $368K | Reduce -89.7% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.12% | 11,746 | $331K | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 5,206 | $323K | Add +0.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.11% | 8,145 | $316K | Reduce -10.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,587 | $275K | Reduce -3.9% |
| ROK Rockwell Automation Inc. | 0.09% | 941 | $262K | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 2,568 | $260K | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.09% | 3,303 | $242K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,401 | $238K | New |
| TFLO iShares Treasury Floating Ra | 0.08% | 4,551 | $231K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 3,970 | $207K | Reduce -2.0% |
| RINGCENTRAL INC (RNG 0 03/01/25) | 0.01% | 25,000 | $24K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DGRW Wisdomtree U.S. Quality Divi | Reduce -86.9% | 0.85% | −5.64 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −2.20 |
| JMST JPM Ultra-Short Muni Income | Reduce -89.7% | 0.13% | −1.26 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -19.6% | 2.04% | −0.73 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.56 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.9% | 2.33% | −0.38 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.9% | 10.68% | −0.29 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -4.0% | 2.66% | −0.21 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.18 |
| ABBV Abbvie Inc. | Reduce -36.0% | 0.32% | −0.15 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 2.77% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.3% | 2.76% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.5% | 0.62% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 2.60% | −0.05 |
| XSD SS SPDR S&P Semiconductor | Reduce -8.5% | 0.29% | −0.03 |
| GLD SPDR Gold Shares | Reduce -0.6% | 1.19% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 1.57% | −0.02 |
| FXH First Trust Health Care Alph | Reduce -2.0% | 0.39% | −0.02 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -10.9% | 0.11% | −0.02 |
| HSY The Hershey Co. | Reduce -5.1% | 0.14% | −0.02 |
| CVX Chevron Corp. | Reduce -0.7% | 0.15% | −0.01 |
| PECO Phillips Edison & Company Inc. | Reduce -6.6% | 0.16% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.0% | 0.07% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 0.10% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.9% | 0.15% | −0.01 |
| ABFL Abacus FCF Leaders ETF | Reduce -1.1% | 0.44% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.2% | 0.85% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.5% | 0.09% | −0.00 |
| AEP American Electric Power | Reduce -3.3% | 0.20% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 2.07% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.19% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.61% | +0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| SPMO Invesco S&P 500 Momentum ETF | New | 6.19% | +6.19 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +42.5% | 7.77% | +2.26 |
| MUNI PIMCO Intermediate Municipal | Add +91.4% | 1.65% | +0.72 |
| SCHZ Schwab US Aggregate Bond ETF | Add +60.7% | 1.38% | +0.48 |
| TLT iShares 20+ Year Treasury BD | New | 0.45% | +0.45 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 10.24% | +0.42 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.38% | +0.38 |
| FFIN First Finl Bankshares Inc. | Add +0.8% | 1.46% | +0.25 |
| TJX TJX Companies Inc. | New | 0.20% | +0.20 |
| USFR Wisdomtree Floating Rate Tre | Add +22.6% | 1.58% | +0.18 |
| ODFL Old Dominion Freight Line | New | 0.18% | +0.18 |
| SFLO VS SM Cap Free Cash Flow ETF | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +69.6% | 0.23% | +0.10 |
| AAPL Apple Inc. | Add +2.2% | 0.51% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +2.2% | 1.13% | +0.09 |
| AGG iShares Core U.S. Aggregate | New | 0.09% | +0.09 |
| TFLO iShares Treasury Floating Ra | New | 0.08% | +0.08 |
| MCO Moody's Corp. | Add +13.6% | 0.23% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +10.1% | 0.32% | +0.04 |
| LMT Lockheed Martin Corp. | Add +13.7% | 0.25% | +0.04 |
| SPGI S&P Global Inc. | Add +15.1% | 0.22% | +0.04 |
| UL Unilever PLC | Add +13.8% | 0.21% | +0.04 |
| OUNZ Vaneck Merk Gold ETF | Add +5.4% | 1.09% | +0.04 |
| JNJ Johnson & Johnson | Add +11.8% | 0.32% | +0.04 |
| HD Home Depot Inc. | Add +13.3% | 0.26% | +0.03 |
| AVGO Broadcom Inc. | Add +902.9% | 0.24% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +1.1% | 1.04% | +0.03 |
| LOW Lowe's Cos Inc. | Add +15.4% | 0.22% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 0.47% | +0.03 |
| KO The Coca-Cola Co. | Add +14.8% | 0.22% | +0.03 |
| AZO AutoZone Inc. | Add +15.1% | 0.23% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 1.46% | +0.03 |
| COST Costco Wholesale Corp. | Add +6.6% | 0.23% | +0.02 |
| XOM Exxon Mobil Corp. | Add +15.7% | 0.35% | +0.02 |
| EPD Enterprise Products Partners | Add +13.7% | 0.31% | +0.02 |
| WMT Walmart Inc. | Add +3.5% | 0.23% | +0.02 |
| CPRT Copart Inc. | Add +25.1% | 0.18% | +0.02 |
| EOG EOG Resources Inc. | Add +23.4% | 0.18% | +0.01 |
| MSFT Microsoft Corp. | Add +3.4% | 0.55% | +0.01 |
| VFVA Vanguard U.S. Value Factor | Add +0.3% | 1.46% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.0% | 0.28% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.0% | 0.33% | +0.01 |
| PCAR Paccar Inc. | Add +20.7% | 0.18% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.2% | 0.19% | +0.00 |
| PG The Procter & Gamble Co. | Add +11.0% | 0.22% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.12% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.29% | −0.00 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.39% | −0.00 |
| VHT Vanguard Health Care ETF | Add +0.1% | 0.14% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.49% | −0.00 |
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 |