2026 Q1 Portfolio Activity
In 2026 Q1, Smart Money Group LLC maintained a portfolio of 88 distinct positions. The most significant new addition was WW GRAINGER INC, now representing 0.27% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 18.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 24.1%.
Position History
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Total Positions
88
Quarter
2026 Q1
Top Holding
YOKE (58.2%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Smart Money Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YOKE
EA SERIES TRUST
|
ETF | 58.20% | 58.78% |
#1
Prev: #1
|
6.5 |
—
|
-150,173 | -2.0% |
P
S
|
7,264,021 | $200,042,433 |
$25.90
+14.6%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
OUNZ
VANECK MERK GOL...
|
ETF | 3.13% | 2.84% |
#2
Prev: #2
|
3.3 |
—
|
4,443 | 1.9% |
P
S
|
238,905 | $10,762,670 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.66% | 2.26% |
#3
1
Prev: #4
|
4.1 |
—
|
18,835 | 18.9% |
P
S
|
118,356 | $9,134,707 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 2.33% | 2.00% |
#4
2
Prev: #6
|
3.4 |
—
|
22,540 | 16.5% |
P
S
|
158,802 | $7,994,071 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.31% | 2.16% |
#5
Prev: #5
|
1.9 |
—
|
-220 | -1.2% |
P
S
|
18,437 | $7,933,214 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.77% | 2.34% |
#6
3
Prev: #3
|
0.7 |
—
|
-21,110 | -24.1% |
P
S
|
66,560 | $6,099,573 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RISR
TIDAL TRUST I
|
Unknown | 1.61% | 1.55% |
#7
Prev: #7
|
1.1 |
—
|
5,615 | 3.8% |
P
S
|
152,706 | $5,530,997 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.11% | 0.95% |
#8
3
Prev: #11
|
2.4 |
—
|
24,442 | 17.5% |
P
S
|
163,829 | $3,804,115 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.03% | 1.31% |
#9
1
Prev: #8
|
0.9 |
—
|
1,122 | 1.9% |
P
S
|
59,860 | $3,533,536 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TFLO
ISHARES TR
|
ETF | 0.93% | 0.84% |
#10
3
Prev: #13
|
2.4 |
—
|
6,115 | 10.7% |
P
S
|
63,090 | $3,194,264 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUB
ISHARES TR
|
ETF | 0.90% | 0.96% |
#11
1
Prev: #10
|
0.9 |
—
|
-1,784 | -5.8% |
P
S
|
29,071 | $3,085,835 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.97% |
#12
3
Prev: #9
|
0.9 |
—
|
-393 | -2.2% |
P
S
|
17,401 | $3,034,664 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.87% | 0.68% |
#13
5
Prev: #18
|
2.8 |
—
|
13,055 | 29.5% |
P
S
|
57,272 | $2,989,043 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.83% | 0.93% |
#14
2
Prev: #12
|
0.8 |
—
|
-6,917 | -10.9% |
P
S
|
56,732 | $2,855,894 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.82% |
#15
Prev: #15
|
0.8 |
—
|
33 | 0.3% |
P
S
|
10,396 | $2,638,275 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.69% | 0.70% |
#16
Prev: #16
|
0.8 |
—
|
354 | 0.4% |
P
S
|
80,245 | $2,363,217 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.84% |
#17
3
Prev: #14
|
0.8 |
—
|
145 | 2.4% |
P
S
|
6,088 | $2,253,602 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.58% | 0.69% |
#18
1
Prev: #17
|
0.2 |
—
|
-42,589 | -51.1% |
P
S
|
40,719 | $1,998,081 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.58% |
#19
3
Prev: #22
|
2.2 |
—
|
198 | 5.0% |
P
S
|
4,141 | $1,984,367 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.49% |
#20
4
Prev: #24
|
2.7 |
—
|
629 | 23.6% |
P
S
|
3,290 | $1,965,758 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.63% |
#21
2
Prev: #19
|
0.7 |
—
|
-148 | -2.1% |
P
S
|
6,756 | $1,942,732 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.61% |
#22
2
Prev: #20
|
0.7 |
—
|
-59 | -0.7% |
P
S
|
8,947 | $1,863,392 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.53% | 0.58% |
#23
2
Prev: #21
|
0.7 |
—
|
-438 | -4.4% |
P
S
|
9,559 | $1,833,493 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.45% |
#24
2
Prev: #26
|
0.7 |
—
|
-106 | -1.4% |
P
S
|
7,372 | $1,802,099 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.35% |
#25
11
Prev: #36
|
0.7 |
—
|
163 | 1.7% |
P
S
|
10,031 | $1,701,833 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.47% | 0.39% |
#26
3
Prev: #29
|
2.2 |
—
|
780 | 8.0% |
P
S
|
10,591 | $1,617,761 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USMV
ISHARES TR
|
ETF | 0.47% | 0.51% |
#27
4
Prev: #23
|
0.7 |
—
|
-1,065 | -5.8% |
P
S
|
17,365 | $1,610,409 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.43% | 0.36% |
#28
6
Prev: #34
|
0.7 |
—
|
-36 | -3.1% |
P
S
|
1,118 | $1,476,688 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.43% | 0.33% |
#29
9
Prev: #38
|
0.7 |
—
|
50 | 2.1% |
P
S
|
2,417 | $1,461,055 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.48% |
#30
5
Prev: #25
|
0.7 |
—
|
53 | 2.1% |
P
S
|
2,534 | $1,449,552 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.42% | 0.39% |
#31
1
Prev: #30
|
0.7 |
—
|
184 | 2.1% |
P
S
|
8,968 | $1,432,146 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.39% | 0.30% |
#32
18
Prev: #50
|
0.7 |
—
|
187 | 2.8% |
P
S
|
6,827 | $1,333,972 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.32% |
#33
12
Prev: #45
|
2.2 |
—
|
1,534 | 9.8% |
P
S
|
17,212 | $1,308,979 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.45% |
#34
7
Prev: #27
|
0.7 |
—
|
-214 | -4.8% |
P
S
|
4,210 | $1,302,916 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.38% | 0.38% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
11,196 | $1,301,983 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EOG
EOG RES INC
|
Energy | 0.37% | 0.26% |
#36
22
Prev: #58
|
2.1 |
—
|
428 | 5.1% |
P
S
|
8,805 | $1,272,899 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.35% | 0.33% |
#37
6
Prev: #43
|
0.6 |
—
|
344 | 3.4% |
P
S
|
10,543 | $1,217,754 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.31% |
#38
9
Prev: #47
|
2.1 |
—
|
800 | 10.8% |
P
S
|
8,220 | $1,187,320 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.37% |
#39
6
Prev: #33
|
0.6 |
—
|
-24 | -1.3% |
P
S
|
1,811 | $1,183,156 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.33% |
#40
Prev: #40
|
2.1 |
—
|
328 | 10.0% |
P
S
|
3,594 | $1,182,106 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.34% | 0.31% |
#41
7
Prev: #48
|
2.1 |
—
|
32 | 10.3% |
P
S
|
344 | $1,161,956 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.33% | 0.33% |
#42
Prev: #42
|
0.6 |
—
|
126 | 2.7% |
P
S
|
4,778 | $1,128,918 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.22% |
#43
18
Prev: #61
|
2.6 |
—
|
11,131 | 46.8% |
P
S
|
34,937 | $1,098,055 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.33% |
#44
5
Prev: #39
|
0.6 |
—
|
35 | 0.7% |
P
S
|
4,967 | $1,080,296 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.31% | 0.18% |
#45
19
Prev: #64
|
3.1 |
—
|
15,557 | 72.5% |
P
S
|
37,003 | $1,062,720 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.40% |
#46
18
Prev: #28
|
0.6 |
—
|
-428 | -19.0% |
P
S
|
1,821 | $1,050,758 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.31% | 0.27% |
#47
10
Prev: #57
|
0.6 |
—
|
-1,012 | -3.5% |
P
S
|
27,740 | $1,049,692 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.27% |
#48
7
Prev: #55
|
0.6 |
—
|
29 | 0.3% |
P
S
|
8,422 | $1,046,650 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.30% | 0.32% |
#49
5
Prev: #44
|
2.1 |
—
|
116 | 6.0% |
P
S
|
2,062 | $1,030,222 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.29% | 0.35% |
#50
15
Prev: #35
|
0.6 |
—
|
-18 | -0.8% |
P
S
|
2,318 | $1,011,217 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 88 holdings