Smart Money Group LLC

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CIK 1728866

13F portfolio (2026-Q1)

$344M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

68.6%

Top 10

75.1%

Effective N

2.9

HHI

0.344

This quarter

3 new · 0 exit →

By sector

Unclassified83.3%

Information Technology3.5%

Consumer Discretionary3.4%

Industrials2.2%

Energy1.7%

Financials1.7%

Health Care1.3%

Communication Services1.2%

Other1.6%

By market cap

Unknown84.7%

Mega (>$200B)8.7%

Large ($10–200B)5.3%

Mid ($2–10B)1.3%

By region

Other83.3%

North America15.4%

Europe1.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.87%	35
Specialty Retail	2.70%	8
Oil, Gas & Consumable Fuels	1.70%	5
Semiconductors & Semiconductor Equipment	1.59%	5
Pharmaceuticals & Biotechnology	1.31%	3
Software & IT Services	1.21%	3
Technology Hardware & Equipment	0.92%	3
Commercial Services & Supplies	0.88%	3
Software	0.74%	2
Banks	0.69%	1
Chemicals	0.63%	2
Utilities	0.62%	3
Machinery	0.59%	2
Automobiles & Components	0.45%	2
Aerospace & Defense	0.43%	1
Road & Rail	0.39%	1
Beverages	0.38%	1
Distributors	0.27%	1
Communications Equipment	0.26%	1
Construction & Engineering	0.26%	1
Capital Markets	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	YOKE	EA SERIES TRUST	Unclassified	58.20%
2	OUNZ	VanEck Merk Gold Trust	Unclassified	3.13%
3	BIV	VANGUARD BD INDEX FDS	Unclassified	2.66%
4	MEAR	ISHARES U S ETF TR	Unclassified	2.33%
5	GLD	SPDR GOLD TR	Unclassified	2.31%
6	BIL	SPDR SERIES TRUST	Unclassified	1.77%
7	RISR	TIDAL TRUST I	Unclassified	1.61%
8	SCHZ	SCHWAB STRATEGIC TR	Unclassified	1.11%
9	FBTC	FIDELITY WISE ORIGIN BITCOIN	Unclassified	1.03%
10	TFLO	ISHARES TR	Unclassified	0.93%

50/84 names classified · sector 16.7% of weight · industry 16.1% · mkt cap 15.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

FinancialsFFIN, WTW, BRK.B, MA, BX · other

Information TechnologyMSFT, AAPL, NVDA, AVGO, QCOM · other

Consumer DiscretionaryWMT, AMZN, HD, AZO, TJX · other

EnergyNE, XOM, CVX, COP, EOG · other

Health CareABBV, NVS, JNJ, NVO, SMTI · other

Communication ServicesT, GOOGL, META, GOOG, VZ · other

UtilitiesAEP, EPD, KMI, PCYO, CEG

IndustrialsLMT, MCO, SPGI, ODFL, ASML · other

MaterialsPG, UL, KGC

Consumer StaplesKO, HSY, GIS

Real EstatePECO, EPR

UnclassifiedYOKE, USMV, EFAV, VTIP, POWERSHARES ETF TR II · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (43 classified)Smart Money Group LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyIndustrialsEnergyCommunication ServicesFinancialsHealth CareConsumer StaplesMaterialsUtilities

Style box summary for Smart Money Group LLC: centroid Large Core. Heaviest cells: Large Growth 6.1%, Large Value 2.7%, Large Core 2.0%.

Classified: 14.4% of book weight (43/84 names) · unclassified 85.6%: YOKE, OUNZ, BIV, MEAR, GLD, BIL, RISR, SCHZ, FBTC, TFLO +31 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 84 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	YOKEEA SERIES TRUST	7,264,021	$200M	58.2%	TRIM −2%
2	OUNZVanEck Merk Gold Trust	238,905	$11M	3.1%	HOLD
3	BIVVANGUARD BD INDEX FDS	118,356	$9M	2.7%	ADD 19%
4	MEARISHARES U S ETF TR	158,802	$8M	2.3%	ADD 17%
5	GLDSPDR GOLD TR	18,437	$8M	2.3%	HOLD
6	BILSPDR SERIES TRUST	66,560	$6M	1.8%	TRIM −24%
7	RISRTIDAL TRUST I	152,706	$6M	1.6%	ADD 4%
8	SCHZSCHWAB STRATEGIC TR	163,829	$4M	1.1%	ADD 18%
9	FBTCFIDELITY WISE ORIGIN BITCOIN	59,860	$4M	1.0%	HOLD
10	TFLOISHARES TR	63,090	$3M	0.9%	ADD 11%
11	MUBISHARES TR	29,071	$3M	0.9%	TRIM −6%
12	NVDANVIDIA CORPORATION	17,401	$3M	0.9%	TRIM −2%
13	MUNIPIMCO Intermediate Muni Bd Actv - ETF	57,272	$3M	0.9%	ADD 30%
14	USFRWISDOMTREE TR	56,732	$3M	0.8%	TRIM −11%
15	AAPLAPPLE INC	10,396	$3M	0.8%	HOLD
16	FFINFIRST FINL BANKSHARES INC	80,245	$2M	0.7%	HOLD
17	MSFTMICROSOFT CORP	6,088	$2M	0.7%	ADD 2%
18	NENOBLE CORP PLC	40,719	$2M	0.6%	TRIM −51%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	4,141	$2M	0.6%	ADD 5%
20	VOOVANGUARD INDEX FDS	3,290	$2M	0.6%	ADD 24%
21	GOOGLALPHABET INC	6,756	$2M	0.6%	TRIM −2%
22	AMZNAMAZON COM INC	8,947	$2M	0.5%	HOLD
23	QUALISHARES TR	9,559	$2M	0.5%	TRIM −4%
24	JNJJOHNSON & JOHNSON	7,372	$2M	0.5%	HOLD
25	XOMEXXON MOBIL CORP	10,031	$2M	0.5%	HOLD
26	NVSNOVARTIS AG	10,591	$2M	0.5%	ADD 8%
27	USMVISHARES TR	17,365	$2M	0.5%	TRIM −6%
28	ASMLASML HOLDING N V	1,118	$1M	0.4%	TRIM −3%
29	LMTLOCKHEED MARTIN CORP	2,417	$1M	0.4%	ADD 2%
30	METAMETA PLATFORMS INC	2,534	$1M	0.4%	ADD 2%
31	TJXTJX COS INC NEW	8,968	$1M	0.4%	ADD 2%
32	ODFLOLD DOMINION FREIGHT LINE IN	6,827	$1M	0.4%	ADD 3%
33	KOCOCA COLA CO	17,212	$1M	0.4%	ADD 10%
34	AVGOBROADCOM INC	4,210	$1M	0.4%	TRIM −5%
35	BOXXEA SERIES TRUST	11,196	$1M	0.4%	HOLD
36	EOGEOG RES INC	8,805	$1M	0.4%	ADD 5%
37	PCARPACCAR INC	10,543	$1M	0.4%	ADD 3%
38	PGPROCTER AND GAMBLE CO	8,220	$1M	0.3%	ADD 11%
39	IVVISHARES TR	1,811	$1M	0.3%	HOLD
40	HDHOME DEPOT INC	3,594	$1M	0.3%	ADD 10%
41	AZOAUTOZONE INC	344	$1M	0.3%	ADD 10%
42	LOWLOWES COS INC	4,778	$1M	0.3%	ADD 3%
43	SCHQSCHWAB STRATEGIC TR	34,937	$1M	0.3%	ADD 47%
44	ABBVABBVIE INC	4,967	$1M	0.3%	HOLD
45	ANGLVANECK ETF TRUST	37,003	$1M	0.3%	ADD 73%
46	QQQINVESCO QQQ TR	1,821	$1M	0.3%	TRIM −19%
47	EPDENTERPRISE PRODS PARTNERS L	27,740	$1M	0.3%	TRIM −4%
48	WMTWALMART INC	8,422	$1M	0.3%	HOLD
49	MAMASTERCARD INCORPORATED	2,062	$1M	0.3%	ADD 6%
50	MCOMOODYS CORP	2,318	$1M	0.3%	HOLD
51	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	8,919	$999,876	0.3%	TRIM −20%
52	SPGIS&P GLOBAL INC	2,300	$978,184	0.3%	ADD 7%
53	ULUNILEVER PLC	17,074	$972,706	0.3%	ADD 12%
54	GWWWW GRAINGER INC	852	$929,483	0.3%	NEW
55	CPRTCOPART INC	27,738	$920,902	0.3%	ADD 30%
56	MTUMISHARES TR	3,783	$907,926	0.3%	TRIM −4%
57	QCOMQUALCOMM INC	6,922	$891,380	0.3%	ADD 8%
58	EMEEMCOR GROUP INC	1,207	$891,303	0.3%	ADD 241%
59	FDLOFIDELITY COVINGTON TRUST	13,630	$880,341	0.3%	TRIM −13%
60	TLTISHARES TR	10,142	$879,203	0.3%	TRIM −24%
61	MOATVANECK ETF TRUST	8,778	$848,875	0.2%	TRIM −2%
62	AEPAMERICAN ELEC PWR CO INC	5,938	$778,289	0.2%	HOLD
63	GOOGALPHABET INC	2,707	$776,548	0.2%	HOLD
64	FLMIFRANKLIN TEMPLETON ETF TR	31,084	$770,561	0.2%	ADD 8%
65	SPYSTATE STR SPDR S&P 500 ETF T	1,081	$703,262	0.2%	TRIM −25%
66	CVXCHEVRON CORP NEW	3,199	$661,873	0.2%	HOLD
67	LRCXLAM RESEARCH CORP	2,618	$559,363	0.2%	TRIM −8%
68	COSTCOSTCO WHSL CORP NEW	535	$532,656	0.2%	ADD 4%
69	DJULFIRST TR EXCHNG TRADED FD VI	10,753	$502,595	0.1%	TRIM −15%
70	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,426	$481,827	0.1%	TRIM −11%
71	SLVISHARES SILVER TR	6,924	$471,801	0.1%	ADD 21%
72	VIGVANGUARD SPECIALIZED FUNDS	1,915	$411,852	0.1%	TRIM −3%
73	BXBLACKSTONE INC	3,465	$398,461	0.1%	HOLD
74	CLSCELESTICA INC	1,384	$389,845	0.1%	TRIM −9%
75	VFVAVANGUARD WELLINGTON FD	2,511	$337,982	0.1%	HOLD
76	ROKROCKWELL AUTOMATION INC	916	$328,707	0.1%	HOLD
77	TSLATESLA INC	863	$320,820	0.1%	TRIM −3%
78	KMIKINDER MORGAN INC DEL	9,026	$302,644	0.1%	HOLD
79	PLTRPALANTIR TECHNOLOGIES INC	1,984	$290,220	0.1%	TRIM −5%
80	VRTVERTIV HOLDINGS CO	1,054	$264,149	0.1%	NEW
81	SCHDSCHWAB STRATEGIC TR	8,445	$259,104	0.1%	HOLD
82	SPTLSPDR SERIES TRUST	9,748	$256,377	0.1%	TRIM −25%
83	COPCONOCOPHILLIPS	1,593	$210,219	0.1%	NEW
84	ANETARISTA NETWORKS INC	1,651	$202,710	0.1%	TRIM −5%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

YOKEEA SERIES TRUST

—

7.6M

7.7M

7.4M

7.3M

$200M

OUNZVanEck Merk Gold Trust

153K

207K

213K

219K

234K

239K

$11M

BIVVANGUARD BD INDEX FDS

37K

45K

51K

82K

100K

118K

$9M

MEARISHARES U S ETF TR

151K

142K

128K

133K

136K

159K

$8M

GLDSPDR GOLD TR

14K

19K

18K

$8M

BILSPDR SERIES TRUST

96K

95K

96K

88K

67K

$6M

RISRTIDAL TRUST I

144K

151K

147K

143K

147K

153K

$6M

SCHZSCHWAB STRATEGIC TR

145K

206K

230K

146K

139K

164K

$4M

FBTCFIDELITY WISE ORIGIN BITCOIN

52K

56K

58K

57K

59K

60K

$4M

TFLOISHARES TR

—

57K

63K

$3M

MUBISHARES TR

—

26K

27K

31K

29K

$3M

NVDANVIDIA CORPORATION

13K

15K

17K

18K

17K

$3M

MUNIPIMCO Intermediate Muni Bd Actv - ETF

85K

89K

39K

44K

57K

$3M

USFRWISDOMTREE TR

84K

95K

65K

69K

64K

57K

$3M

AAPLAPPLE INC

10K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Smart Money Group LLC