Smart Money Group LLC
87 holdingsFiling period: 2026-06-30Current AUM: $383.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | YOKE | EA Series Trust | 7.22M | $235.3M | $225.3M | 58.72% | -43,110 | 2026-06-30 |
| 2 | MEAR | iShares U S ETF TR | 286.0K | $14.4M | $14.3M | 3.73% | +127.2K | 2026-06-30 |
| 3 | BIV | Vanguard BD Index Fds | 128.9K | $9.9M | $9.5M | 2.49% | +10.6K | 2026-06-30 |
| 4 | OUNZ | VanEck Merk Gold ETF | 245.9K | $9.5M | $9.5M | 2.47% | +7.0K | 2026-06-30 |
| 5 | GLD | Spdr Gold TR | 18.4K | $6.8M | $6.8M | 1.77% | +3 | 2026-06-30 |
| 6 | BIL | Spdr Series Trust | 63.5K | $5.8M | $5.8M | 1.52% | -3,080 | 2026-06-30 |
| 7 | RISR | Tidal Trust I | 152.7K | $5.5M | $5.7M | 1.48% | -51 | 2026-06-30 |
| 8 | SCHZ | Schwab Strategic TR | 154.4K | $3.6M | $3.5M | 0.90% | -9,395 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 17.5K | $3.5M | $3.8M | 0.99% | +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 | $4.1M | 1.08% | -227 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 10.5K | $3.0M | $3.6M | 0.94% | +81 | 2026-06-30 |
| 13 | FFIN | First Finl Bankshares Inc | 80.6K | $2.8M | $2.4M | 0.63% | +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 | 0.69% | -4,392 | 2026-06-30 |
| 16 | CCNR | Financial Invs TR | 69.0K | $2.6M | $2.6M | 0.68% | -- | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 6.8K | $2.4M | $2.2M | 0.56% | +45 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 6.2K | $2.3M | $3.3M | 0.87% | +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 | 0.60% | +328 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 4.3K | $2.2M | $2.2M | 0.56% | +187 | 2026-06-30 |
| 22 | TFLO | iShares TR | 42.5K | $2.2M | $2.2M | 0.56% | -20,542 | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 7.7K | $1.9M | $2.0M | 0.53% | +284 | 2026-06-30 |
| 24 | NVS | Novartis AG | 11.1K | $1.7M | $1.7M | 0.44% | +476 | 2026-06-30 |
| 25 | QUAL | iShares TR | 7.9K | $1.7M | $1.8M | 0.46% | -1,653 | 2026-06-30 |
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