Latest Smart Money Group LLC Stock Portfolio

$343Million– No. of Holdings #84

Smart Money Group LLC Performance:

2026 Q1: 0.97%YTD: 0.97%2025: 11.55%

Performance for 2026 Q1 is 0.97%, and YTD is 0.97%, and 2025 is 11.55%.

About Smart Money Group LLC and 13F Hedge Fund Stock Holdings

Smart Money Group LLC is a hedge fund based in Eastland, TX. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smart Money Group LLC reported an equity portfolio of $343.7 Millions as of 31 Mar, 2026.

The top stock holdings of Smart Money Group LLC are , OUNZ, BIV. The fund has invested 58.2% of it's portfolio in EA SERIES TRUST and 3.1% of portfolio in VANECK MERK GOLD ETF.

The fund managers got completely rid off NOVO-NORDISK A S (NVO), ELI LILLY & CO (LLY) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in NOBLE CORP PLC, SPDR SERIES TRUST (BIL) and STATE STR SPDR S&P 500 ETF T (SPY). Smart Money Group LLC opened new stock positions in WW GRAINGER INC (GWW), VERTIV HOLDINGS CO (VRT) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to EMCOR GROUP INC (EME), VANECK ETF TRUST (AFK) and SCHWAB STRATEGIC TR (FNDA).

Smart Money Group LLC Equity Portfolio Value

Last Reported on: 05 May, 2026

Smart Money Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Smart Money Group LLC made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ww grainger inc	929,483
vertiv holdings co	264,149
conocophillips	210,219

New stocks bought by Smart Money Group LLC

Additions

Ticker	% Inc.
emcor group inc	240
vaneck etf trust	72.54
schwab strategic tr	46.76
copart inc	30.4
pimco etf tr	29.52
vanguard index fds	23.64
ishares silver tr	21.45
vanguard bd index fds	18.93

Additions to existing portfolio by Smart Money Group LLC

Reductions

Ticker	% Reduced
noble corp plc	-51.12
spdr series trust	-25.21
state str spdr s&p 500 etf t	-24.67
ishares tr	-24.38
spdr series trust	-24.08
invesco exch traded fd tr ii	-20.02
invesco qqq tr	-19.03
first tr exchng traded fd vi	-14.96

Smart Money Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a s	-999,592
constellation energy corp	-213,226
dillards inc	-207,840
eli lilly & co	-231,189

Smart Money Group LLC got rid off the above stocks

Sector Distribution

Smart Money Group LLC has about 85.4% of it's holdings in Others sector.

Others
Technology
Industrials
Consumer Cyclical
Financial Services
Energy
Consumer Defensive
Communication Services

Sector	%
Others	85.4
Technology	3.3
Industrials	2.1
Consumer Cyclical	2.1
Financial Services	1.7
Energy	1.5
Consumer Defensive	1.2
Communication Services	1.2

Market Cap. Distribution

Smart Money Group LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	85.4
MEGA-CAP	8.1
LARGE-CAP	5.3
MID-CAP	1.2

Stocks belong to which Index?

About 13.9% of the stocks held by Smart Money Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	86.1
S&P 500	12.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
	noble corp plc	54.9 %
XOM	exxon mobil corp	40.5 %
EOG	eog res inc	36.4 %
CVX	chevron corporation	35.6 %
LMT	lockheed martin corp	24.7 %

Top 5 Winners ($)		$
	ea series trust	2.6 M
	noble corp plc	1.3 M
OUNZ	vaneck merk gold etf	0.8 M
GLD	spdr gold tr	0.6 M
XOM	exxon mobil corp	0.5 M

Top 5 Losers (%)		%
BX	blackstone inc	-25.3 %
QCOM	qualcomm inc	-24.0 %
MSFT	microsoft corp	-23.3 %
	fidelity wise origin bitcoin	-22.4 %
SPGI	s&p global inc	-18.1 %

Top 5 Losers ($)		$
	fidelity wise origin bitcoin	-1.0 M
MSFT	microsoft corp	-0.7 M
QCOM	qualcomm inc	-0.3 M
META	meta platforms inc	-0.2 M
SPGI	s&p global inc	-0.2 M

Smart Money Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Smart Money Group LLC

Smart Money Group LLC has 84 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Smart Money Group LLC last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.77	10,396	2,638,280	added	0.32

AAXJ	ishares tr	0.90	29,071	3,085,840	reduced	-5.78

ABBV	abbvie inc	0.31	4,967	1,080,300	added	0.71

ACSI	tidal trust i	1.61	152,706	5,531,000	added	3.82

ACWF	ishares tr	0.93	63,090	3,194,260	added	10.73

AEP	american elec pwr co inc	0.23	5,938	778,289	added	0.24

AFK	vaneck etf trust	0.31	37,003	1,062,720	added	72.54

AFK	vaneck etf trust	0.25	8,778	848,875	reduced	-2.37

AFLG	first tr exchng traded fd vi	0.15	10,753	502,595	reduced	-14.96

AMPS	ishares tr	0.47	17,365	1,610,410	reduced	-5.78

AMZN	amazon com inc	0.54	8,947	1,863,390	reduced	-0.66

ANET	arista networks inc	0.06	1,651	202,710	reduced	-5.06

ASML	asml hldg nv	0.43	1,118	1,476,690	reduced	-3.12

AVGO	broadcom inc	0.38	4,210	1,302,920	reduced	-4.84

AZO	autozone inc	0.34	344	1,161,960	added	10.26

BIL	spdr series trust	1.77	66,560	6,099,570	reduced	-24.08

BIL	spdr series trust	0.07	9,748	256,377	reduced	-25.21

BIV	vanguard bd index fds	2.66	118,356	9,134,710	added	18.93

BOB	ea series trust	0.38	11,196	1,301,980	unchanged	0.00

BOND	pimco etf tr	0.87	57,272	2,989,040	added	29.52