Holders — by stockHoldings — by fund
Smart Money Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001728866
$389.5M
disclosed book value
86
positions
60.4%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | YOKEEA SERIES TRUST | 7.2M | $235.3M | 60.4% |
| 2 | MEARISHARES U S ETF TR | 285,976 | $14.4M | 3.7% |
| 3 | BIVVANGUARD BD INDEX FDS | 128,920 | $9.9M | 2.5% |
| 4 | OUNZVANECK MERK GOLD ETF | 245,920 | $9.5M | 2.4% |
| 5 | GLDSPDR GOLD TR | 18,440 | $6.8M | 1.7% |
| 6 | BILSPDR SERIES TRUST | 63,480 | $5.8M | 1.5% |
| 7 | RISRTIDAL TRUST I | 152,655 | $5.5M | 1.4% |
| 8 | SCHZSCHWAB STRATEGIC TR | 154,434 | $3.6M | 0.9% |
| 9 | NVDANVIDIA CORPORATION | 17,539 | $3.5M | 0.9% |
| 10 | MUNIPIMCO ETF TR | 60,895 | $3.2M | 0.8% |
| 11 | FBTCFIDELITY WISE ORIGIN BITCOIN | 59,633 | $3.0M | 0.8% |
| 12 | AAPLAPPLE INC | 10,477 | $3.0M | 0.8% |
| 13 | FFINFIRST FINL BANKSHARES INC | 80,599 | $2.8M | 0.7% |
| 14 | MUBISHARES TR | 25,058 | $2.7M | 0.7% |
| 15 | USFRWISDOMTREE TR | 52,340 | $2.6M | 0.7% |
| 16 | CCNRFINANCIAL INVS TR | 68,962 | $2.6M | 0.7% |
| 17 | GOOGLALPHABET INC | 6,801 | $2.4M | 0.6% |
| 18 | MSFTMICROSOFT CORP | 6,235 | $2.3M | 0.6% |
| 19 | ASML HLDG NV | 1,133 | $2.3M | 0.6% |
| 20 | AMZNAMAZON COM INC | 9,275 | $2.2M | 0.6% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,328 | $2.2M | 0.6% |
| 22 | TFLOISHARES TR | 42,548 | $2.2M | 0.6% |
| 23 | JNJJOHNSON & JOHNSON | 7,656 | $1.9M | 0.5% |
| 24 | QUALISHARES TR | 7,906 | $1.7M | 0.4% |
| 25 | NVSNOVARTIS AG | 11,067 | $1.7M | 0.4% |
| 26 | AVGOBROADCOM INC | 4,201 | $1.6M | 0.4% |
| 27 | ODFLOLD DOMINION FREIGHT LINE IN | 6,992 | $1.5M | 0.4% |
| 28 | METAMETA PLATFORMS INC | 2,680 | $1.5M | 0.4% |
| 29 | USMVISHARES TR | 15,443 | $1.5M | 0.4% |
| 30 | TJXTJX COS INC NEW | 9,651 | $1.5M | 0.4% |
| 31 | KOCOCA COLA CO | 17,691 | $1.4M | 0.4% |
| 32 | XOMEXXON MOBIL CORP | 10,073 | $1.4M | 0.4% |
| 33 | HDHOME DEPOT INC | 3,866 | $1.4M | 0.4% |
| 34 | QQQINVESCO QQQ TR | 1,814 | $1.3M | 0.3% |
| 35 | PCARPACCAR INC | 11,116 | $1.3M | 0.3% |
| 36 | IVVISHARES TR | 1,778 | $1.3M | 0.3% |
| 37 | LMTLOCKHEED MARTIN CORP | 2,601 | $1.3M | 0.3% |
| 38 | QCOMQUALCOMM INC | 7,130 | $1.3M | 0.3% |
| 39 | BOXXEA SERIES TRUST | 11,160 | $1.3M | 0.3% |
| 40 | PGPROCTER & GAMBLE CO | 8,891 | $1.3M | 0.3% |
| 41 | ABBVABBVIE INC | 5,002 | $1.3M | 0.3% |
| 42 | VOOVANGUARD INDEX FDS | 1,782 | $1.2M | 0.3% |
| 43 | EOGEOG RES INC | 9,326 | $1.2M | 0.3% |
| 44 | SPMOINVESCO EXCH TRADED FD TR II | 7,470 | $1.2M | 0.3% |
| 45 | GWWWW GRAINGER INC | 875 | $1.2M | 0.3% |
| 46 | AZOAUTOZONE INC | 370 | $1.2M | 0.3% |
| 47 | SCHQSCHWAB STRATEGIC TR | 36,926 | $1.2M | 0.3% |
| 48 | MAMASTERCARD INCORPORATED | 2,241 | $1.2M | 0.3% |
| 49 | LOWLOWES COS INC | 5,175 | $1.1M | 0.3% |
| 50 | MCOMOODYS CORP | 2,499 | $1.1M | 0.3% |
| 51 | ULUNILEVER PLC | 18,734 | $1.1M | 0.3% |
| 52 | LRCXLAM RESEARCH CORP | 2,599 | $1.1M | 0.3% |
| 53 | EMEEMCOR GROUP INC | 1,289 | $1.1M | 0.3% |
| 54 | MTUMISHARES TR | 3,092 | $1.1M | 0.3% |
| 55 | ANGLVANECK ETF TRUST | 35,706 | $1.0M | 0.3% |
| 56 | SPGIS&P GLOBAL INC | 2,486 | $1.0M | 0.3% |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 27,352 | $1.0M | 0.3% |
| 58 | GOOGALPHABET INC | 2,709 | $957,015 | 0.2% |
| 59 | WMTWALMART INC | 8,205 | $929,342 | 0.2% |
| 60 | MOATVANECK ETF TRUST | 8,650 | $899,300 | 0.2% |
| 61 | CPRTCOPART INC | 31,613 | $891,170 | 0.2% |
| 62 | FLMIFRANKLIN TEMPLETON ETF TR | 34,469 | $867,575 | 0.2% |
| 63 | TLTISHARES TR | 9,527 | $823,349 | 0.2% |
| 64 | AEPAMERICAN ELEC PWR CO INC | 5,981 | $818,316 | 0.2% |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 1,075 | $802,591 | 0.2% |
| 66 | FDLOFIDELITY COVINGTON TRUST | 11,363 | $776,478 | 0.2% |
| 67 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,479 | $706,200 | 0.2% |
| 68 | HIBSDIREXION SHARES ETF TRUST | 33,600 | $584,640 | 0.2% |
| 69 | DJULFIRST TR EXCHNG TRADED FD VI | 10,753 | $539,209 | 0.1% |
| 70 | CVXCHEVRON CORPORATION | 3,206 | $531,462 | 0.1% |
| 71 | CLSCELESTICA INC | 1,414 | $515,827 | 0.1% |
| 72 | COSTCOSTCO WHOLESALE CORPORATION | 535 | $500,456 | 0.1% |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 1,931 | $456,883 | 0.1% |
| 74 | ROKROCKWELL AUTOMATION INC | 918 | $454,607 | 0.1% |
| 75 | NOBLE CORP PLC | 10,719 | $399,819 | 0.1% |
| 76 | BXBLACKSTONE INC | 3,391 | $399,026 | 0.1% |
| 77 | SLVISHARES SILVER TR | 7,101 | $379,690 | 0.1% |
| 78 | VFVAVANGUARD WELLINGTON FD | 2,552 | $378,766 | 0.1% |
| 79 | VRTVERTIV HOLDINGS CO | 1,092 | $365,710 | 0.1% |
| 80 | TSLATESLA INC | 865 | $363,819 | 0.1% |
| 81 | POWLPOWELL INDS INC | 1,119 | $320,575 | 0.1% |
| 82 | ANETARISTA NETWORKS INC | 1,720 | $292,194 | 0.1% |
| 83 | KMIKINDER MORGAN INC DEL | 9,026 | $288,563 | 0.1% |
| 84 | LLYELI LILLY & CO | 235 | $281,509 | 0.1% |
| 85 | SCHDSCHWAB STRATEGIC TR | 8,487 | $269,128 | 0.1% |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 1,927 | $224,823 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.