Investor
Smart Money Group LLC
CIK 0001728866 · filed 2026-05-05 · SEC filing
13F book
$343.7M
Positions
84
3 new · 4 sold
Largest name
58.2%
Ea Series Trust
Est. mark
$2.95M
Price effect on 81 names still held. Flow −$2.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ea Series Trust | — | 7.26M | $200M | 58.2% | $2.61M | Cut−$1.48M |
| Vaneck Merk Gold Etf | OUNZ | 238.9K | $10.8M | 3.1% | $837K | Added$1.04M |
| Vanguard Bd Index Fds | — | 118.4K | $9.13M | 2.7% | −$69.7K | Added$1.38M |
| Ishares U S Etf Tr | — | 158.8K | $7.99M | 2.3% | $2.72K | Added$1.14M |
| Spdr Gold Tr | — | 18.4K | $7.93M | 2.3% | $626.5K | Cut$539.3K |
| Spdr Series Trust | — | 66.6K | $6.1M | 1.8% | $17.3K | Cut−$1.91M |
| Tidal Trust I | — | 152.7K | $5.53M | 1.6% | $16.2K | Added$219.5K |
| Schwab Us Aggregate Bond | — | 163.8K | $3.8M | 1.1% | −$20.9K | Added$546.6K |
| Fidelity Wise Origin Bitcoin | — | 59.9K | $3.53M | 1.0% | −$1.01M | Added−$944.1K |
| Ishares Tr | — | 63.1K | $3.19M | 0.9% | $9.69K | Added$319.3K |
| Ishares Tr | — | 29.1K | $3.09M | 0.9% | −$28K | Cut−$219.1K |
| Nvidia Corp | NVDA | 17.4K | $3.03M | 0.9% | −$210.6K | Cut−$283.9K |
| Pimco Etf Tr | — | 57.3K | $2.99M | 0.9% | −$9.72K | Added$671.6K |
| Wisdomtree Tr | — | 56.7K | $2.86M | 0.8% | $1.14K | Cut−$346.9K |
| Apple Inc. | AAPL | 10.4K | $2.64M | 0.8% | −$187.3K | Added−$179K |
| First Finl Bankshares Inc | — | 80.2K | $2.36M | 0.7% | −$33.5K | Added−$23.1K |
| Microsoft Corp | MSFT | 6.09K | $2.25M | 0.7% | −$674.4K | Added−$620.8K |
| Noble Corp Plc | — | 40.7K | $2M | 0.6% | $848.2K | Cut−$354.5K |
| Berkshire Hathaway Inc Del | — | 4.14K | $1.98M | 0.6% | −$92.5K | Added$2.42K |
| Vanguard Index Fds | — | 3.29K | $1.97M | 0.6% | −$78.7K | Added$297.2K |
| Alphabet Inc | — | 6.76K | $1.94M | 0.6% | −$171.8K | Cut−$218.1K |
| Amazon Com Inc | AMZN | 8.95K | $1.86M | 0.5% | −$201.8K | Cut−$215.4K |
| Ishares Tr | — | 9.56K | $1.83M | 0.5% | −$65.1K | Cut−$152.1K |
| Johnson & Johnson | JNJ | 7.37K | $1.8M | 0.5% | $276.5K | Cut$254.6K |
| Exxon Mobil Corp | — | 10K | $1.7M | 0.5% | $486.7K | Added$514.3K |
| Novartis Ag | — | 10.6K | $1.62M | 0.5% | $146K | Added$265.1K |
| Ishares Tr | — | 17.4K | $1.61M | 0.5% | −$24.7K | Cut−$124.9K |
| Asml Holding N V | — | 1.12K | $1.48M | 0.4% | $280.6K | Cut$242.1K |
| Lockheed Martin Corp | LMT | 2.42K | $1.46M | 0.4% | $286.1K | Added$316.3K |
| Meta Platforms, Inc. | META | 2.53K | $1.45M | 0.4% | −$218.6K | Added−$188.3K |
| Tjx Cos Inc New | — | 8.97K | $1.43M | 0.4% | $53.5K | Added$82.9K |
| Old Dominion Freight Line In | — | 6.83K | $1.33M | 0.4% | $256.2K | Added$292.8K |
| Coca Cola Co | KO | 17.2K | $1.31M | 0.4% | $96.3K | Added$212.9K |
| Broadcom Inc. | AVGO | 4.21K | $1.3M | 0.4% | −$154K | Cut−$228.1K |
| Ea Series Trust | — | 11.2K | $1.3M | 0.4% | $13.3K | Held |
| Eog Res Inc | — | 8.8K | $1.27M | 0.4% | $331.3K | Added$393.2K |
| Paccar Inc | PCAR | 10.5K | $1.22M | 0.4% | $61.1K | Added$100.8K |
| Procter And Gamble Co | PG | 8.22K | $1.19M | 0.3% | $8.47K | Added$124K |
| Ishares Tr | — | 1.81K | $1.18M | 0.3% | −$57.5K | Cut−$74K |
| Home Depot, Inc. | HD | 3.59K | $1.18M | 0.3% | −$49.5K | Added$58.4K |
| Autozone Inc | AZO | 344 | $1.16M | 0.3% | −$4.28K | Added$103.8K |
| Lowes Cos Inc | — | 4.78K | $1.13M | 0.3% | −$22.7K | Added$7.12K |
| Schwab Strategic Tr | — | 34.9K | $1.1M | 0.3% | −$6.45K | Added$343.4K |
| AbbVie Inc. | ABBV | 4.97K | $1.08M | 0.3% | −$54.3K | Added−$46.7K |
| Vaneck Etf Trust | — | 37K | $1.06M | 0.3% | −$13.8K | Added$433K |
| Invesco Qqq Tr | — | 1.82K | $1.05M | 0.3% | −$68.1K | Cut−$331K |
| Enterprise Prods Partners L | — | 27.7K | $1.05M | 0.3% | $160.4K | Cut$127.9K |
| Walmart Inc. | WMT | 8.42K | $1.05M | 0.3% | $108K | Added$111.6K |
| Mastercard Inc | MA | 2.06K | $1.03M | 0.3% | −$138.8K | Added−$80.8K |
| Moodys Corp | — | 2.32K | $1.01M | 0.3% | −$173.1K | Cut−$182.3K |
| Invesco Exch Traded Fd Tr Ii | — | 8.92K | $999.9K | 0.3% | −$64.4K | Cut−$330.8K |
| S&P Global Inc. | SPGI | 2.3K | $978.2K | 0.3% | −$209.2K | Added−$145.4K |
| Unilever Plc | — | 17.1K | $972.7K | 0.3% | −$128.1K | Added−$21.2K |
| Ww Grainger Inc | — | 852 | $929.5K | 0.3% | — | New |
| Copart Inc | CPRT | 27.7K | $920.9K | 0.3% | −$126.6K | Added$88.1K |
| Ishares Tr | — | 3.78K | $907.9K | 0.3% | −$39K | Cut−$77.8K |
| Qualcomm Inc | — | 6.92K | $891.4K | 0.3% | −$270.5K | Added−$203.1K |
| EMCOR Group, Inc. | EME | 1.21K | $891.3K | 0.3% | $44.7K | Added$674.6K |
| Fidelity Covington Trust | — | 13.6K | $880.3K | 0.3% | −$29.4K | Cut−$168.5K |
| Ishares Tr | — | 10.1K | $879.2K | 0.3% | −$4.75K | Cut−$289.8K |
| Vaneck Etf Trust | — | 8.78K | $848.9K | 0.2% | −$60.1K | Cut−$82.2K |
| American Elec Pwr Co Inc | — | 5.94K | $778.3K | 0.2% | $93.4K | Added$95.2K |
| Alphabet Inc | — | 2.71K | $776.5K | 0.2% | −$73.1K | Cut−$79.3K |
| Franklin Templeton Etf Tr | — | 31.1K | $770.6K | 0.2% | −$2.3K | Added$55.2K |
| Spdr S&P 500 Etf Tr | — | 1.08K | $703.3K | 0.2% | −$34K | Cut−$275.4K |
| Chevron Corp New | CVX | 3.2K | $661.9K | 0.2% | $173.3K | Added$177.3K |
| Lam Research Corp | LRCX | 2.62K | $559.4K | 0.2% | $111.2K | Cut$74.3K |
| Costco Whsl Corp New | — | 535 | $532.7K | 0.2% | $68.6K | Added$87.5K |
| First Tr Exchng Traded Fd Vi | — | 10.8K | $502.6K | 0.1% | −$8.93K | Cut−$98.9K |
| Taiwan Semiconductor Mfg Ltd | — | 1.43K | $481.8K | 0.1% | $48.6K | Cut−$7.36K |
| Ishares Silver Tr | — | 6.92K | $471.8K | 0.1% | $21.2K | Added$104.5K |
| Vanguard Specialized Funds | — | 1.92K | $411.9K | 0.1% | −$8.92K | Cut−$20.6K |
| Blackstone Inc. | BX | 3.46K | $398.5K | 0.1% | −$135.7K | Cut−$138K |
| Celestica Inc | CLS | 1.38K | $389.8K | 0.1% | −$19.3K | Cut−$58K |
| Vanguard Wellington Fd | — | 2.51K | $338K | 0.1% | $4.62K | Added$5.7K |
| Rockwell Automation, Inc | ROK | 916 | $328.7K | 0.1% | −$27.7K | Added−$26.6K |
| Tesla, Inc. | TSLA | 863 | $320.8K | 0.1% | −$67.3K | Cut−$80.8K |
| Kinder Morgan Inc Del | — | 9.03K | $302.6K | 0.1% | $54.5K | Held |
| Palantir Technologies Inc. | PLTR | 1.98K | $290.2K | 0.1% | −$62.4K | Cut−$81.5K |
| Vertiv Holdings Co | VRT | 1.05K | $264.1K | 0.1% | — | New |
| Schwab Strategic Tr | — | 8.45K | $259.1K | 0.1% | $27.2K | Added$29.5K |
| Spdr Series Trust | — | 9.75K | $256.4K | 0.1% | −$1.65K | Cut−$88.6K |
| Conocophillips | COP | 1.59K | $210.2K | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 1.65K | $202.7K | 0.1% | −$13.6K | Cut−$25.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.