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Latest Smart Money Group LLC Stock Portfolio

$389Million | No. of Holdings #86

Smart Money Group LLC Performance

2026 Q2+11.23%
YTD+12.31%
2025+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 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smart Money Group LLC reported an equity portfolio of $389.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Smart Money Group LLC are , CCRV, BIV. The fund has invested 60.4% of it's portfolio in EA SERIES TRUST and 3.7% of portfolio in ISHARES U S ETF TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SPDR SERIES TRUST (BIL) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in NOBLE CORP PLC, VANGUARD INDEX FDS (VB) and ISHARES TR (ACWF). Smart Money Group LLC opened new stock positions in FINANCIAL INVS TR, POWELL INDS INC (POWL) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), COPART INC (CPRT) and FRANKLIN TEMPLETON ETF TR (BUYZ).
Smart Money Group LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$389Million
  as of Jul 29, 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 11.23% in the last quarter. In trailing 12 months, it's portfolio return was 17.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
financial invs tr2,571,590
exxon mobil corp1,377,160
direxion shares etf trust584,640
powell inds inc320,575
eli lilly & co281,509
New stocks bought by Smart Money Group LLC

Additions

Ticker% Inc.
ishares u s etf tr80.08
copart inc13.97
franklin templeton etf tr10.89
unilever plc9.72
vanguard bd index fds8.93
mastercard incorporated8.68
lowes cos inc8.31
procter & gamble co8.16
Additions to existing portfolio by Smart Money Group LLC

Reductions

Ticker% Reduced
noble corp plc-73.68
vanguard index fds-45.84
ishares tr-32.56
ishares tr-18.27
ishares tr-17.29
fidelity covington trust-16.63
invesco exch traded fd tr ii-16.25
ishares tr-13.8
Smart Money Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,701,830
spdr series trust-256,377
conocophillips-210,219
Smart Money Group LLC got rid off the above stocks

Sector Distribution

Smart Money Group LLC has about 86.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
Sector%
Others86.1
Technology3.4
Industrials2.2
Consumer Cyclical2
Financial Services1.7
Communication Services1.3
Consumer Defensive1.1

Market Cap. Distribution

Smart Money Group LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.1
MEGA-CAP8.1
LARGE-CAP5

Stocks belong to which Index?

About 13.2% 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%
Others86.8
S&P 50012
RUSSELL 20001.2
Top 5 Winners (%)%
LRCX
lam research corp
102.4 %
ASML
asml hldg nv
50.1 %
QCOM
qualcomm inc
42.6 %
CGW
invesco exch traded fd tr ii
40.5 %
TSM
taiwan semiconductor manufac
40.3 %
Top 5 Winners ($)$
ea series trust
36.5 M
ASML
asml hldg nv
0.8 M
LRCX
lam research corp
0.6 M
GOOG
alphabet inc
0.5 M
NVDA
nvidia corporation
0.4 M
Top 5 Losers (%)%
SLV
ishares silver tr
-21.3 %
PLTR
palantir technologies inc
-19.9 %
CVX
chevron corporation
-19.9 %
LMT
lockheed martin corp
-15.3 %
noble corp plc
-15.2 %
Top 5 Losers ($)$
OUNZ
vaneck merk gold etf
-1.6 M
GLD
spdr gold tr
-1.1 M
fidelity wise origin bitcoin
-0.5 M
noble corp plc
-0.3 M
LMT
lockheed martin corp
-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 86 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. OUNZ proved to be the most loss making stock for the portfolio. was the most profitable stock for Smart Money Group LLC last quarter.

$389.53MTotal Value
89.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Smart Money Group LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smart Money Group LLC's holding in Ishares Tr over time
0.69%25,058
$2.70M
0.69%
decreased 13.8 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Smart Money Group LLC's holding in Tidal Trust I over time
1.42%152,655
$5.53M
1.42%
decreased 0.03 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Smart Money Group LLC's holding in Ishares Tr over time
0.55%42,548
$2.15M
0.55%
decreased 32.56 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Smart Money Group LLC's holding in Vaneck Etf Trust over time
0.27%35,706
$1.04M
0.27%
decreased 3.51 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Smart Money Group LLC's holding in Vaneck Etf Trust over time
0.23%8,650
$899.3K
0.23%
decreased 1.46 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Smart Money Group LLC's holding in First Tr Exchng Traded Fd Vi over time
0.14%10,753
$539.2K
0.14%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Smart Money Group LLC's holding in Asml Hldg Nv over time
0.58%1,133
$2.25M
0.58%
increased 1.34 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Smart Money Group LLC's holding in Spdr Series Trust over time
1.49%63,480
$5.82M
1.49%
decreased 4.63 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Smart Money Group LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Smart Money Group LLC's holding in Vanguard Bd Index Fds over time
2.54%128,920
$9.89M
2.54%
increased 8.93 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Smart Money Group LLC's holding in Ea Series Trust over time
0.34%11,160
$1.31M
0.34%
decreased 0.32 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Smart Money Group LLC's holding in Pimco Etf Tr over time
0.82%60,895
$3.20M
0.82%
increased 6.33 percentadded