2026 Q2 Portfolio Activity
In 2026 Q2, Smart Money Group LLC maintained a portfolio of 89 distinct positions. The most significant new addition was FINANCIAL INVS TR, now representing 0.66% of the total fund value. They heavily accumulated shares in ISHARES U S ETF TR, increasing the position by 80.1%. The fund also reduced its exposure to NOBLE CORP PLC by 73.7%.
Position History
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Total Positions
89
Quarter
2026 Q2
Top Holding
YOKE (60.4%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Smart Money Group LLC Full Holdings List — 2026 Q2
| 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 | 60.40% | 58.20% |
#1
Prev: #1
|
6.5 |
—
|
-43,110 | -0.6% |
P
S
|
7,220,911 | $235,287,602 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 3.70% | 2.33% |
#2
2
Prev: #4
|
6.0 |
—
|
127,174 | 80.1% |
P
S
|
285,976 | $14,407,481 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.54% | 2.66% |
#3
Prev: #3
|
4.0 |
—
|
10,564 | 8.9% |
P
S
|
128,920 | $9,888,164 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 2.44% | 3.13% |
#4
2
Prev: #2
|
2.0 |
—
|
7,015 | 2.9% |
P
S
|
245,920 | $9,490,053 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.74% | 2.31% |
#5
Prev: #5
|
1.7 |
—
|
3 | 0.0% |
P
S
|
18,440 | $6,792,798 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.49% | 1.77% |
#6
Prev: #6
|
1.1 |
—
|
-3,080 | -4.6% |
P
S
|
63,480 | $5,817,323 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RISR
TIDAL TRUST I
|
ETF | 1.42% | 1.61% |
#7
Prev: #7
|
1.1 |
—
|
-51 | -0.0% |
P
S
|
152,655 | $5,526,121 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.92% | 1.11% |
#8
Prev: #8
|
0.9 |
—
|
-9,395 | -5.7% |
P
S
|
154,434 | $3,572,068 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.88% |
#9
3
Prev: #12
|
0.9 |
—
|
138 | 0.8% |
P
S
|
17,539 | $3,509,370 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.82% | 0.87% |
#10
3
Prev: #13
|
2.3 |
—
|
3,623 | 6.3% |
P
S
|
60,895 | $3,203,075 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.78% | 1.03% |
#11
2
Prev: #9
|
0.8 |
—
|
-227 | -0.4% |
P
S
|
59,633 | $3,044,265 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.77% |
#12
3
Prev: #15
|
0.8 |
—
|
81 | 0.8% |
P
S
|
10,477 | $3,031,718 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.72% | 0.69% |
#13
3
Prev: #16
|
0.8 |
—
|
354 | 0.4% |
P
S
|
80,599 | $2,788,720 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MUB
ISHARES TR
|
ETF | 0.69% | 0.90% |
#14
3
Prev: #11
|
0.8 |
—
|
-4,013 | -13.8% |
P
S
|
25,058 | $2,696,755 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.68% | 0.83% |
#15
1
Prev: #14
|
0.8 |
—
|
-4,392 | -7.7% |
P
S
|
52,340 | $2,635,316 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CCNR
FINANCIAL INVS ...
|
ETF | 0.66% | — |
#16
Prev: #—
|
3.8 |
—
|
68,962 | — |
NEW
|
68,962 | $2,571,593 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.57% |
#17
4
Prev: #21
|
0.7 |
—
|
45 | 0.7% |
P
S
|
6,801 | $2,430,546 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.66% |
#18
1
Prev: #17
|
0.7 |
—
|
147 | 2.4% |
P
S
|
6,235 | $2,325,663 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.58% | 0.43% |
#19
9
Prev: #28
|
0.7 |
—
|
15 | 1.3% |
P
S
|
1,133 | $2,254,036 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.54% |
#20
2
Prev: #22
|
0.7 |
—
|
328 | 3.7% |
P
S
|
9,275 | $2,210,604 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.58% |
#21
2
Prev: #19
|
0.7 |
—
|
187 | 4.5% |
P
S
|
4,328 | $2,165,857 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TFLO
ISHARES TR
|
ETF | 0.55% | 0.93% |
#22
12
Prev: #10
|
0.2 |
—
|
-20,542 | -32.6% |
P
S
|
42,548 | $2,154,210 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.52% |
#23
1
Prev: #24
|
0.7 |
—
|
284 | 3.9% |
P
S
|
7,656 | $1,944,460 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QUAL
ISHARES TR
|
ETF | 0.45% | 0.53% |
#24
1
Prev: #23
|
0.7 |
—
|
-1,653 | -17.3% |
P
S
|
7,906 | $1,734,822 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.45% | 0.47% |
#25
1
Prev: #26
|
0.7 |
—
|
476 | 4.5% |
P
S
|
11,067 | $1,734,406 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.38% |
#26
8
Prev: #34
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
4,201 | $1,587,038 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.39% | 0.39% |
#27
5
Prev: #32
|
0.7 |
—
|
165 | 2.4% |
P
S
|
6,992 | $1,514,544 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.42% |
#28
2
Prev: #30
|
2.2 |
—
|
146 | 5.8% |
P
S
|
2,680 | $1,509,722 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USMV
ISHARES TR
|
ETF | 0.38% | 0.47% |
#29
2
Prev: #27
|
0.7 |
—
|
-1,922 | -11.1% |
P
S
|
15,443 | $1,489,613 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.38% | 0.42% |
#30
1
Prev: #31
|
2.2 |
—
|
683 | 7.6% |
P
S
|
9,651 | $1,462,067 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | 0.38% |
#31
2
Prev: #33
|
0.6 |
—
|
479 | 2.8% |
P
S
|
17,691 | $1,437,788 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.35% | — |
#32
Prev: #—
|
3.6 |
—
|
10,073 | — |
NEW
|
10,073 | $1,377,155 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.34% |
#33
7
Prev: #40
|
2.1 |
—
|
272 | 7.6% |
P
S
|
3,866 | $1,363,463 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.31% |
#34
12
Prev: #46
|
0.6 |
—
|
-7 | -0.4% |
P
S
|
1,814 | $1,336,154 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.34% | 0.35% |
#35
2
Prev: #37
|
2.1 |
—
|
573 | 5.4% |
P
S
|
11,116 | $1,335,246 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.34% |
#36
3
Prev: #39
|
0.6 |
—
|
-33 | -1.8% |
P
S
|
1,778 | $1,331,499 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.34% | 0.43% |
#37
8
Prev: #29
|
2.1 |
—
|
184 | 7.6% |
P
S
|
2,601 | $1,325,097 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.34% | 0.26% |
#38
19
Prev: #57
|
0.6 |
—
|
208 | 3.0% |
P
S
|
7,130 | $1,317,512 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.34% | 0.38% |
#39
4
Prev: #35
|
0.6 |
—
|
-36 | -0.3% |
P
S
|
11,160 | $1,306,724 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | 0.35% |
#40
2
Prev: #38
|
2.1 |
—
|
671 | 8.2% |
P
S
|
8,891 | $1,303,707 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.31% |
#41
3
Prev: #44
|
0.6 |
—
|
35 | 0.7% |
P
S
|
5,002 | $1,258,635 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.57% |
#42
22
Prev: #20
|
0.1 |
—
|
-1,508 | -45.8% |
P
S
|
1,782 | $1,223,921 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EOG
EOG RES INC
|
Energy | 0.31% | 0.37% |
#43
7
Prev: #36
|
2.1 |
—
|
521 | 5.9% |
P
S
|
9,326 | $1,209,922 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.31% | 0.29% |
#44
7
Prev: #51
|
0.6 |
—
|
-1,449 | -16.2% |
P
S
|
7,470 | $1,206,707 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.31% | 0.27% |
#45
9
Prev: #54
|
0.6 |
—
|
23 | 2.7% |
P
S
|
875 | $1,190,507 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.30% | 0.34% |
#46
5
Prev: #41
|
2.1 |
—
|
26 | 7.6% |
P
S
|
370 | $1,182,498 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.32% |
#47
4
Prev: #43
|
2.1 |
—
|
1,989 | 5.7% |
P
S
|
36,926 | $1,155,775 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.30% | 0.30% |
#48
1
Prev: #49
|
2.1 |
—
|
179 | 8.7% |
P
S
|
2,241 | $1,150,874 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.29% | 0.33% |
#49
7
Prev: #42
|
2.1 |
—
|
397 | 8.3% |
P
S
|
5,175 | $1,141,095 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.29% | 0.29% |
#50
Prev: #50
|
2.1 |
—
|
181 | 7.8% |
P
S
|
2,499 | $1,132,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 89 holdings