Smart Money Group LLC
87 holdingsFiling period: 2026-06-30Current AUM: $379.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | YOKE | EA SERIES TRUST | 7.22M | $235.3M | $221.5M | 58.38% | -43,110 | 2026-06-30 |
| 2 | MEAR | ISHARES U S ETF TR | 286.0K | $14.4M | $14.3M | 3.76% | +127.2K | 2026-06-30 |
| 3 | BIV | VANGUARD BD INDEX FDS | 128.9K | $9.9M | $9.5M | 2.51% | +10.6K | 2026-06-30 |
| 4 | OUNZ | VANECK MERK GOLD ETF | 245.9K | $9.5M | $10.2M | 2.68% | +7.0K | 2026-06-30 |
| 5 | GLD | SPDR GOLD TR | 18.4K | $6.8M | $7.3M | 1.92% | +3 | 2026-06-30 |
| 6 | BIL | SPDR SERIES TRUST | 63.5K | $5.8M | $5.8M | 1.53% | -3,080 | 2026-06-30 |
| 7 | RISR | TIDAL TRUST I | 152.7K | $5.5M | $5.6M | 1.47% | -51 | 2026-06-30 |
| 8 | SCHZ | SCHWAB STRATEGIC TR | 154.4K | $3.6M | $3.5M | 0.91% | -9,395 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 17.5K | $3.5M | $3.7M | 0.98% | +138 | 2026-06-30 |
| 10 | MUNI | PIMCO ETF TR | 60.9K | $3.2M | $3.1M | 0.81% | +3.6K | 2026-06-30 |
| 11 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 59.6K | $3.0M | $3.9M | 1.04% | -227 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 10.5K | $3.0M | $3.5M | 0.91% | +81 | 2026-06-30 |
| 13 | FFIN | FIRST FINL BANKSHARES INC | 80.6K | $2.8M | $2.7M | 0.71% | +354 | 2026-06-30 |
| 14 | MUB | ISHARES TR | 25.1K | $2.7M | $2.6M | 0.68% | -4,013 | 2026-06-30 |
| 15 | USFR | WISDOMTREE TR | 52.3K | $2.6M | $2.6M | 0.70% | -4,392 | 2026-06-30 |
| 16 | CCNR | FINANCIAL INVS TR | 69.0K | $2.6M | $2.8M | 0.74% | -- | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 6.8K | $2.4M | $2.3M | 0.62% | +45 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 6.2K | $2.3M | $3.1M | 0.82% | +147 | 2026-06-30 |
| 19 | — | ASML HLDG NV | 1.1K | $2.3M | $2.3M | 0.59% | +15 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 9.3K | $2.2M | $2.3M | 0.61% | +328 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.3K | $2.2M | $2.2M | 0.57% | +187 | 2026-06-30 |
| 22 | TFLO | ISHARES TR | 42.5K | $2.2M | $2.2M | 0.57% | -20,542 | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 7.7K | $1.9M | $2.0M | 0.54% | +284 | 2026-06-30 |
| 24 | NVS | NOVARTIS AG | 11.1K | $1.7M | $1.5M | 0.40% | +476 | 2026-06-30 |
| 25 | QUAL | ISHARES TR | 7.9K | $1.7M | $1.7M | 0.46% | -1,653 | 2026-06-30 |
← Scroll →
Page 1 of 4