§ 13F · FUND PROFILE
Smart Money Group LLC.
AUM · $390M (13F)Positions · 86Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | YOKE | EA SERIES TRUST | 7.22M | $235M | 60.4% | −1% |
| 2 | MEAR | ISHARES U S ETF TR | 286K | $14M | 3.7% | +80% |
| 3 | BIV | VANGUARD BD INDEX FDS | 129K | $10M | 2.5% | +9% |
| 4 | OUNZ | VANECK MERK GOLD ETF | 246K | $9M | 2.4% | +3% |
| 5 | GLD | SPDR GOLD TR | 18K | $7M | 1.7% | ±0% |
| 6 | BIL | SPDR SERIES TRUST | 63K | $6M | 1.5% | −5% |
| 7 | RISR | TIDAL TRUST I | 153K | $6M | 1.4% | ±0% |
| 8 | SCHZ | SCHWAB STRATEGIC TR | 154K | $4M | 0.9% | −6% |
| 9 | NVDA | NVIDIA CORPORATION | 18K | $4M | 0.9% | +1% |
| 10 | MUNI | PIMCO ETF TR | 61K | $3M | 0.8% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMART SIGNAL
AC read
Smart Money Group LLC is a Other fund managing $390 million in assets. The fund runs a portfolio of 86 positions.
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