Smart Money Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Smart Money Group LLC reported 84 stock positions worth $343.7 million. Its top holding was Yoke Core ETF (YOKE) at 58.2% of the portfolio, followed by Vaneck Merk Gold ETF (OUNZ, 3.1%) and Vanguard Intermediate-Term B (BIV, 2.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 44 and reduced 35. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +19%) and the biggest sale Yoke Core ETF (YOKE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- EASTLAND, TX
- CIK
- 0001728866
- Portfolio Value
- $343.7M (Q1 2026)
- SEC Filing
- 0001728866-26-000004 ↗ filed May 5, 2026
Holdings Value
Holdings 84 stocks · $343.7M
| YOKE Yoke Core ETF | 58.20% | 7,264,021 | $200.0M | Reduce -2.0% |
| OUNZ Vaneck Merk Gold ETF | 3.13% | 238,905 | $10.8M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 2.66% | 118,356 | $9.1M | Add +18.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.33% | 158,802 | $8.0M | Add +16.5% |
| GLD SPDR Gold Shares | 2.31% | 18,437 | $7.9M | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.77% | 66,560 | $6.1M | Reduce -24.1% |
| RISR Foliobe Altr In&in H ETF-Usd | 1.61% | 152,706 | $5.5M | Add +3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.11% | 163,829 | $3.8M | Add +17.5% |
| FBTC Fidelity Wise Origin Bitcoin | 1.03% | 59,860 | $3.5M | Add +1.9% |
| TFLO iShares Treasury Floating Ra | 0.93% | 63,090 | $3.2M | Add +10.7% |
| MUB iShares National Muni Bond E | 0.90% | 29,071 | $3.1M | Reduce -5.8% |
| NVDA Nvidia Corp. | 0.88% | 17,401 | $3.0M | Reduce -2.2% |
| MUNI PIMCO Intermediate Municipal | 0.87% | 57,272 | $3.0M | Add +29.5% |
| USFR Wisdomtree Floating Rate Tre | 0.83% | 56,732 | $2.9M | Reduce -10.9% |
| AAPL Apple Inc. | 0.77% | 10,396 | $2.6M | Add +0.3% |
| FFIN First Finl Bankshares Inc. | 0.69% | 80,245 | $2.4M | Add +0.4% |
| MSFT Microsoft Corp. | 0.66% | 6,088 | $2.3M | Add +2.4% |
| NE Noble Corp. PLC | 0.58% | 40,719 | $2.0M | Reduce -51.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 4,141 | $2.0M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 0.57% | 3,290 | $2.0M | Add +23.6% |
| GOOGL Alphabet Inc. Class A | 0.57% | 6,756 | $1.9M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.54% | 8,947 | $1.9M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 9,559 | $1.8M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.52% | 7,372 | $1.8M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.50% | 10,031 | $1.7M | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 10,591 | $1.6M | Add +8.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 17,365 | $1.6M | Reduce -5.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.43% | 1,118 | $1.5M | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.43% | 2,417 | $1.5M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.42% | 2,534 | $1.4M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 8,968 | $1.4M | Add +2.1% |
| ODFL Old Dominion Freight Line | 0.39% | 6,827 | $1.3M | Add +2.8% |
| KO The Coca-Cola Co. | 0.38% | 17,212 | $1.3M | Add +9.8% |
| AVGO Broadcom Inc. | 0.38% | 4,210 | $1.3M | Reduce -4.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.38% | 11,196 | $1.3M | No change |
| EOG EOG Resources Inc. | 0.37% | 8,805 | $1.3M | Add +5.1% |
| PCAR Paccar Inc. | 0.35% | 10,543 | $1.2M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.35% | 8,220 | $1.2M | Add +10.8% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,811 | $1.2M | Reduce -1.3% |
| HD Home Depot Inc. | 0.34% | 3,594 | $1.2M | Add +10.0% |
| AZO AutoZone Inc. | 0.34% | 344 | $1.2M | Add +10.3% |
| LOW Lowe's Cos Inc. | 0.33% | 4,778 | $1.1M | Add +2.7% |
| SCHQ Schwab Long-Term US Treasury | 0.32% | 34,937 | $1.1M | Add +46.8% |
| ABBV Abbvie Inc. | 0.31% | 4,967 | $1.1M | Add +0.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.31% | 37,003 | $1.1M | Add +72.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,821 | $1.1M | Reduce -19.0% |
| EPD Enterprise Products Partners | 0.31% | 27,740 | $1.0M | Reduce -3.5% |
| WMT Walmart Inc. | 0.30% | 8,422 | $1.0M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.30% | 2,062 | $1.0M | Add +6.0% |
| MCO Moody's Corp. | 0.29% | 2,318 | $1.0M | Reduce -0.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 8,919 | $1000K | Reduce -20.0% |
| SPGI S&P Global Inc. | 0.28% | 2,300 | $978K | Add +7.0% |
| UL Unilever PLC-Sponsored ADR | 0.28% | 17,074 | $973K | Add +12.3% |
| GWW WW Grainger Inc. | 0.27% | 852 | $929K | New |
| CPRT Copart Inc. | 0.27% | 27,738 | $921K | Add +30.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 3,783 | $908K | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.26% | 6,922 | $891K | Add +8.2% |
| EME Emcor Group Inc. | 0.26% | 1,207 | $891K | Add +241.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.26% | 13,630 | $880K | Reduce -13.3% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 10,142 | $879K | Reduce -24.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 8,778 | $849K | Reduce -2.4% |
| AEP American Electric Power | 0.23% | 5,938 | $778K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,707 | $777K | Reduce -0.7% |
| FLMI Franklin Dynamic Municipal B | 0.22% | 31,084 | $771K | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,081 | $703K | Reduce -24.7% |
| CVX Chevron Corp. | 0.19% | 3,199 | $662K | Add +0.6% |
| LRCX Lam Research Corp. | 0.16% | 2,618 | $559K | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.15% | 535 | $533K | Add +3.7% |
| DJUL FT Vest US Equity Deep Buffe | 0.15% | 10,753 | $503K | Reduce -15.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,426 | $482K | Reduce -11.4% |
| SLV iShares Silver Trust | 0.14% | 6,924 | $472K | Add +21.4% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,915 | $412K | Reduce -2.7% |
| BX Blackstone Inc. | 0.12% | 3,465 | $398K | Reduce -0.4% |
| CLS Celestica Inc. | 0.11% | 1,384 | $390K | Reduce -8.7% |
| VFVA Vanguard U.S. Value Factor | 0.10% | 2,511 | $338K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.10% | 916 | $329K | Add +0.3% |
| TSLA Tesla Inc. | 0.09% | 863 | $321K | Reduce -3.4% |
| KMI Kinder Morgan Inc. | 0.09% | 9,026 | $303K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,984 | $290K | Reduce -5.1% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 1,054 | $264K | New |
| SCHD Schwab US DVD Equity ETF | 0.08% | 8,445 | $259K | Add +0.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 9,748 | $256K | Reduce -25.2% |
| COP Conocophillips | 0.06% | 1,593 | $210K | New |
| ANET Arista Networks Inc. | 0.06% | 1,651 | $203K | Reduce -5.1% |
Portfolio Sells Q4 2025 → Q1 2026
| YOKE Yoke Core ETF | Reduce -2.0% | 58.20% | −0.57 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.1% | 1.77% | −0.56 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.29 |
| NE Noble Corp. PLC | Reduce -51.1% | 0.58% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.9% | 0.83% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.0% | 0.31% | −0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -20.0% | 0.29% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.4% | 0.26% | −0.09 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.88% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.7% | 0.20% | −0.08 |
| AVGO Broadcom Inc. | Reduce -4.8% | 0.38% | −0.07 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -5.8% | 0.90% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.57% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.54% | −0.06 |
| CEG Constellation Energy | Sold out | 0.00% | −0.06 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.06 |
| MCO Moody's Corp. | Reduce -0.8% | 0.29% | −0.05 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -13.3% | 0.26% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.4% | 0.53% | −0.05 |
| BX Blackstone Inc. | Reduce -0.4% | 0.12% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.8% | 0.47% | −0.04 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -15.0% | 0.15% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -25.2% | 0.07% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.4% | 0.25% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.1% | 0.08% | −0.02 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.09% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.23% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.9% | 0.26% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.34% | −0.02 |
| CLS Celestica Inc. | Reduce -8.7% | 0.11% | −0.02 |
| ANET Arista Networks Inc. | Reduce -5.1% | 0.06% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 0.12% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.4% | 0.14% | −0.00 |
| LRCX Lam Research Corp. | Reduce -7.6% | 0.16% | +0.02 |
| EPD Enterprise Products Partners | Reduce -3.5% | 0.31% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.1% | 0.43% | +0.07 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.52% | +0.07 |
| GLD SPDR Gold Shares | Reduce -1.2% | 2.31% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| BIV Vanguard Intermediate-Term B | Add +18.9% | 2.66% | +0.40 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +16.5% | 2.33% | +0.33 |
| OUNZ Vaneck Merk Gold ETF | Add +1.9% | 3.13% | +0.29 |
| GWW WW Grainger Inc. | New | 0.27% | +0.27 |
| EME Emcor Group Inc. | Add +241.0% | 0.26% | +0.20 |
| MUNI PIMCO Intermediate Municipal | Add +29.5% | 0.87% | +0.19 |
| SCHZ Schwab US Aggregate Bond ETF | Add +17.5% | 1.11% | +0.16 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.50% | +0.15 |
| ANGL Vaneck Fallen Angel High YLD | Add +72.5% | 0.31% | +0.13 |
| EOG EOG Resources Inc. | Add +5.1% | 0.37% | +0.11 |
| SCHQ Schwab Long-Term US Treasury | Add +46.8% | 0.32% | +0.10 |
| LMT Lockheed Martin Corp. | Add +2.1% | 0.43% | +0.09 |
| TFLO iShares Treasury Floating Ra | Add +10.7% | 0.93% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +23.6% | 0.57% | +0.09 |
| ODFL Old Dominion Freight Line | Add +2.8% | 0.39% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| NVS Novartis AG-Sponsored ADR | Add +8.0% | 0.47% | +0.08 |
| KO The Coca-Cola Co. | Add +9.8% | 0.38% | +0.06 |
| COP Conocophillips | New | 0.06% | +0.06 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +3.8% | 1.61% | +0.06 |
| CVX Chevron Corp. | Add +0.6% | 0.19% | +0.05 |
| PG The Procter & Gamble Co. | Add +10.8% | 0.35% | +0.04 |
| WMT Walmart Inc. | Add +0.3% | 0.30% | +0.03 |
| SLV iShares Silver Trust | Add +21.4% | 0.14% | +0.03 |
| AZO AutoZone Inc. | Add +10.3% | 0.34% | +0.03 |
| PCAR Paccar Inc. | Add +3.4% | 0.35% | +0.03 |
| AEP American Electric Power | Add +0.2% | 0.23% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.15% | +0.03 |
| CPRT Copart Inc. | Add +30.4% | 0.27% | +0.03 |
| TJX TJX Companies Inc. | Add +2.1% | 0.42% | +0.02 |
| HD Home Depot Inc. | Add +10.0% | 0.34% | +0.02 |
| FLMI Franklin Dynamic Municipal B | Add +8.1% | 0.22% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.08% | +0.01 |
| VFVA Vanguard U.S. Value Factor | Add +0.3% | 0.10% | +0.00 |
| LOW Lowe's Cos Inc. | Add +2.7% | 0.33% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 0.58% | −0.00 |
| UL Unilever PLC-Sponsored ADR | Add +12.3% | 0.28% | −0.01 |
| ROK Rockwell Automation Inc. | Add +0.3% | 0.10% | −0.01 |
| FFIN First Finl Bankshares Inc. | Add +0.4% | 0.69% | −0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 0.31% | −0.01 |
| MA Mastercard Inc. Class A | Add +6.0% | 0.30% | −0.02 |
| SPGI S&P Global Inc. | Add +7.0% | 0.28% | −0.04 |
| AAPL Apple Inc. | Add +0.3% | 0.77% | −0.05 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.42% | −0.06 |
| QCOM Qualcomm Inc. | Add +8.2% | 0.26% | −0.06 |
| MSFT Microsoft Corp. | Add +2.4% | 0.66% | −0.18 |
| FBTC Fidelity Wise Origin Bitcoin | Add +1.9% | 1.03% | −0.28 |
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 |