Managers / Q1 2026
Smart Money Group LLC
CIK 0001728866 · PO BOX 904, EASTLAND, TX, 76448 · 254-629-3863
Reported Value
$344M
Q1 2026
Positions
84
Filings on Record
32
2019–present window
Filed
May 5, 2026
original filing
Summary
Smart Money Group LLC reported $344M in U.S.-listed holdings across 84 positions for Q1 2026.
The portfolio is heavily concentrated: Ea Series alone accounts for 58.2% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 4.
Portfolio Metrics
Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+75.1%
share of reported value
Largest Position
+58.2%
Ea Series
New / Exited
3 / 4
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 83.3% · $286M
- Common Stock · 14.5% · $50M
- Other · 1.0% · $3M
- ADR · 0.9% · $3M
- MLP · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GWWWW GRAINGER INC | NEW | +852 | 852 | +$929,483 | $929,483 |
| VRTVERTIV HOLDINGS CO | NEW | +1.1K | 1.1K | +$264,149 | $264,149 |
| COPCONOCOPHILLIPS | NEW | +1.6K | 1.6K | +$210,219 | $210,219 |
| EMEEMCOR GROUP INC | ADDED | +853 | 1.2K | +$674,643 | $891,303 |
| NVONOVO-NORDISK A S | SOLD OUT | −19.6K | 0 | −$999,592 | $0 |
| LLYELI LILLY & CO | SOLD OUT | −215 | 0 | −$231,189 | $0 |
| CEGCONSTELLATION ENERGY CORP | SOLD OUT | −604 | 0 | −$213,226 | $0 |
| DDSDILLARDS INC | SOLD OUT | −343 | 0 | −$207,840 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | YOKE CORE ETF · ALPHA ARCH 1-3 | 58.58% | $201M | 7.28M |
| 2 | ISHARES TR | TRS FLT RT BD · NATIONAL MUN ETF · MSCI USA QLT FCT · MSCI USA MIN VOL · CORE S&P500 ETF | 3.17% | $11M | 120.9K |
| 3 | OUNZVANECK MERK GOLD ETFhistory → | GOLD SHS | 3.13% | $11M | 238.9K |
| 4 | VANGUARD BD INDEX FDS | INTERMED TERM | 2.66% | $9M | 118.4K |
| 5 | ISHARES U S ETF TR | SHORT MATURITY M | 2.33% | $8M | 158.8K |
| 6 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.31% | $8M | 18.4K |
| 7 | SPDR SERIES TRUST | STATE STREET SPD | 1.77% | $6M | 66.6K |
| 8 | RISRUSDTIDAL TRUST Ihistory → | FOLIOBEYOND ALTE | 1.61% | $6M | 152.7K |
| 9 | SCHWAB STRATEGIC TR | US AGGREGATE B · LONG TERM US | 1.43% | $5M | 198.8K |
| 10 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 1.03% | $4M | 59.9K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.88% | $3M | 17.4K |
| 12 | PIMCO ETF TR | INTER MUN BD ACT | 0.87% | $3M | 57.3K |
| 13 | WISDOMTREE TR | FLOATNG RAT TREA | 0.83% | $3M | 56.7K |
| 14 | AAPLAPPLE INC | COM | 0.77% | $3M | 10.4K |
| 15 | FFINFIRST FINL BANKSHARES INC | COM | 0.69% | $2M | 80.2K |
| 16 | MSFTMICROSOFT CORP | COM | 0.66% | $2M | 6.1K |
| 17 | NOBLE CORP PLC | ORD SHS A | 0.58% | $2M | 40.7K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.58% | $2M | 4.1K |
| 19 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.57% | $2M | 3.3K |
| 20 | GOOGLALPHABET INC | CAP STK CL A | 0.57% | $2M | 6.8K |
| 21 | AMZNAMAZON COM INC | COM | 0.54% | $2M | 8.9K |
| 22 | JNJJOHNSON & JOHNSON | COM | 0.52% | $2M | 7.4K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.50% | $2M | 10.0K |
| 24 | NVSNNOVARTIS AG | SPONSORED ADR | 0.47% | $2M | 10.6K |
| 25 | ASML HLDG NV | N Y REGISTRY SHS | 0.43% | $1M | 1.1K |
| 26 | LMTLOCKHEED MARTIN CORP | COM | 0.43% | $1M | 2.4K |
| 27 | METAMETA PLATFORMS INC | CL A | 0.42% | $1M | 2.5K |
| 28 | TJXTJX COS INC NEW | COM | 0.42% | $1M | 9.0K |
| 29 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.39% | $1M | 6.8K |
| 30 | KOCOCA COLA CO | COM | 0.38% | $1M | 17.2K |
| 31 | AVGOBROADCOM INC | COM | 0.38% | $1M | 4.2K |
| 32 | EOGEOG RES INC | COM | 0.37% | $1M | 8.8K |
| 33 | PCARPACCAR INC | COM | 0.35% | $1M | 10.5K |
| 34 | PGPROCTER & GAMBLE CO | COM | 0.35% | $1M | 8.2K |
| 35 | HDHOME DEPOT INC | COM | 0.34% | $1M | 3.6K |
| 36 | AZOAUTOZONE INC | COM | 0.34% | $1M | 344 |
| 37 | LOWLOWES COS INC | COM | 0.33% | $1M | 4.8K |
| 38 | ABBVABBVIE INC | COM | 0.31% | $1M | 5.0K |
| 39 | VANECK ETF TRUST | FALLEN ANGEL HG | 0.31% | $1M | 37.0K |
| 40 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.31% | $1M | 1.8K |
| 41 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.31% | $1M | 27.7K |
| 42 | WMTWALMART INC | COM | 0.30% | $1M | 8.4K |
| 43 | MAMASTERCARD INCORPORATED | CL A | 0.30% | $1M | 2.1K |
| 44 | DUTMOODYS CORP | COM | 0.29% | $1M | 2.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $344M | 84 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $343M | 85 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $338M | 80 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $319M | 74 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $294M | 77 | May 12, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $290M | 96 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $280M | 95 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $280M | 91 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $257M | 87 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $230M | 81 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $211M | 74 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $210M | 60 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 52 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 48 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $147M | 44 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $144M | 47 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $149M | 55 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $157M | 67 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $138M | 64 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $87M | 48 | Aug 5, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $120M | 61 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $119M | 54 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $232M | 89 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $169M | 81 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $142M | 81 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $171M | 84 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $125M | 66 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $121M | 69 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $114M | 65 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $97M | 59 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Empowered Funds, LLC028-17729
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.