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Smart Money Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $379,501,055
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · YOKE CORE ETF · 02072Q788 · shares: $218,551,146
- ISHARES U S ETF TR · SHOR MAT MUN ETF · 46431W838 · shares: $14,969,349
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $12,654,479
- VANECK MERK GOLD ETF · GOLD SHS · 921078101 · shares: $9,894,442
- PIMCO ETF TR · INTER MUN BD ACT · 72201R866 · shares: $7,929,887
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $6,988,414
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $5,407,233
- TIDAL TRUST I · FOLI AL RATE ETF · 886364637 · shares: $5,080,717
- RBB FD INC · CORE NAT RES ETF · 31761T886 · shares: $4,490,953
- FIDELITY WISE ORIGIN BITCOIN · SHS · 315948109 · shares: $4,137,938
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | YOKE CORE ETF | 02072Q788 | — | 7,068,186 shares | $218,551,146 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 301,619 shares | $14,969,349 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 173,682 shares | $12,654,479 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 247,981 shares | $9,894,442 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 159,587 shares | $7,929,887 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 18,350 shares | $6,988,414 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 59,005 shares | $5,407,233 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 137,094 shares | $5,080,717 |
| RBB FD INC | CORE NAT RES ETF | 31761T886 | — | 116,415 shares | $4,490,953 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 56,965 shares | $4,137,938 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,944 shares | $3,869,661 |
| APPLE INC | COM | 037833100 | — | 9,620 shares | $3,203,613 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 57,940 shares | $2,935,845 |
| MICROSOFT CORP | COM | 594918104 | — | 5,655 shares | $2,900,405 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 51,960 shares | $2,618,258 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 80,951 shares | $2,569,374 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 104,681 shares | $2,441,166 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,716 shares | $2,310,733 |
| AMAZON COM INC | COM | 023135106 | — | 9,079 shares | $2,262,033 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,334 shares | $2,158,115 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,685 shares | $2,034,501 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,115 shares | $2,020,012 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,611 shares | $1,893,341 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,668 shares | $1,869,616 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,941 shares | $1,764,906 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11,137 shares | $1,587,789 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,636 shares | $1,568,280 |
| COCA COLA CO | COM | 191216100 | — | 17,581 shares | $1,513,370 |
| BROADCOM INC | COM | 11135F101 | — | 4,181 shares | $1,468,322 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14,209 shares | $1,436,537 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,788 shares | $1,369,593 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,147 shares | $1,328,933 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,793 shares | $1,326,286 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 11,151 shares | $1,320,167 |
| QUALCOMM INC | COM | 747525103 | — | 7,152 shares | $1,316,246 |
| ABBVIE INC | COM | 00287Y109 | — | 5,025 shares | $1,314,382 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,560 shares | $1,303,528 |
| EOG RES INC | COM | 26875P101 | — | 9,210 shares | $1,268,721 |
| TJX COS INC NEW | COM | 872540109 | — | 9,404 shares | $1,244,204 |
| DIREXION SHARES ETF TRUST | DAI BET BEA ETF | 25461H556 | — | 70,000 shares | $1,200,500 |
| PACCAR INC | COM | 693718108 | — | 10,859 shares | $1,192,467 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,834 shares | $1,188,103 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 19,029 shares | $1,155,645 |
| MOODYS CORP | COM | 615369105 | — | 2,518 shares | $1,143,412 |
| WW GRAINGER INC | COM | 384802104 | — | 886 shares | $1,103,204 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,984 shares | $1,093,915 |
| HOME DEPOT INC | COM | 437076102 | — | 3,828 shares | $1,089,058 |
| AUTOZONE INC | COM | 053332102 | — | 372 shares | $1,052,767 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 14,879 shares | $1,051,338 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 28,561 shares | $1,017,055 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,521 shares | $994,440 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,297 shares | $978,320 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 35,042 shares | $974,515 |
| LOWES COS INC | COM | 548661107 | — | 5,195 shares | $957,324 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,665 shares | $908,119 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 8,475 shares | $895,922 |
| WALMART INC | COM | 931142103 | — | 8,164 shares | $848,398 |
| COPART INC | COM | 217204106 | — | 30,566 shares | $833,840 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,073 shares | $818,502 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,027 shares | $782,173 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,372 shares | $779,333 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,701 shares | $712,633 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,969 shares | $708,213 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,507 shares | $687,358 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 8,053 shares | $686,599 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,186 shares | $650,540 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,886 shares | $598,432 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 10,753 shares | $550,446 |
| CELESTICA INC | COM | 15101Q207 | — | 1,438 shares | $519,736 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 498 shares | $453,655 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,926 shares | $449,426 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 10,719 shares | $447,411 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 921 shares | $400,843 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,274 shares | $396,506 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 2,557 shares | $385,335 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,384 shares | $379,297 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,784 shares | $363,205 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,651 shares | $362,198 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,927 shares | $360,445 |
| TESLA INC | COM | 88160R101 | — | 828 shares | $293,783 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,160 shares | $280,022 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,305 shares | $270,174 |
| ELI LILLY & CO | COM | 532457108 | — | 229 shares | $264,944 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,781 shares | $264,749 |
| POWELL INDS INC | COM | 739128106 | — | 1,178 shares | $217,276 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 352 shares | $215,340 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,611 shares | $201,644 |