Smart Money Group

EASTLAND, TXfiles as Smart Money Group LLC

$390m in 86 US stocks at the end of 30 June 2026. The top 10 are 76.4% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$390m

Stocks

Top 10 share

76.4%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

Financial Invs TRCCNR
0.7% of the fund
ExxonMobil HoldingsXOM
0.4% of the fund
Direxion Shares ETF TrustHIBS
0.2% of the fund
Powell IndustriesPOWL
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares U S ETF TRMEAR
3.7% of the fund
+80%
Vanguard BD Index FDSBIV
2.5% of the fund
+9%
Vaneck Merk Gold ETFOUNZ
2.4% of the fund
+3%
Pimco ETF TRMUNI
0.8% of the fund
+6%
MicrosoftMSFT
0.6% of the fund
+2%
Amazon.comAMZN
0.6% of the fund
+4%
Berkshire HathawayBRK-B
0.6% of the fund
+5%
Johnson & JohnsonJNJ
0.5% of the fund
+4%
Novartis AGNVS
0.4% of the fund
+4%
Old Dominion Freight LineODFL
0.4% of the fund
+2%
Meta PlatformsMETA
0.4% of the fund
+6%
TJX CompaniesTJX
0.4% of the fund
+8%
Coca-ColaKO
0.4% of the fund
+3%
Home DepotHD
0.4% of the fund
+8%
PaccarPCAR
0.3% of the fund
+5%
Lockheed MartinLMT
0.3% of the fund
+8%
QualcommQCOM
0.3% of the fund
+3%
Procter & GamblePG
0.3% of the fund
+8%
EOG ResourcesEOG
0.3% of the fund
+6%
W.W. GraingerGWW
0.3% of the fund
+3%
AutozoneAZO
0.3% of the fund
+8%
Schwab Strategic TRSCHQ
0.3% of the fund
+6%
MastercardMA
0.3% of the fund
+9%
Lowe's CompaniesLOW
0.3% of the fund
+8%
Moody'sMCO
0.3% of the fund
+8%

Cut

Sold some of their stake.

Spdr Series TrustBIL
1.5% of the fund
-5%
Schwab Strategic TRSCHZ
0.9% of the fund
-6%
Ishares TRMUB
0.7% of the fund
-14%
Wisdomtree TRUSFR
0.7% of the fund
-8%
Ishares TRTFLO
0.6% of the fund
-33%
Ishares TRQUAL
0.4% of the fund
-17%
Ishares TRUSMV
0.4% of the fund
-11%
Vanguard Index FDSVOO
0.3% of the fund
-46%
Invesco Exch Traded FD TR IISPMO
0.3% of the fund
-16%
Ishares TRMTUM
0.3% of the fund
-18%
Vaneck ETF TrustANGL
0.3% of the fund
-4%
WalmartWMT
0.2% of the fund
-3%
Ishares TRTLT
0.2% of the fund
-6%
Fidelity Covington TrustFDLO
0.2% of the fund
-17%
NobleNE
0.1% of the fund
-74%
BlackstoneBX
0.1% of the fund
-2%
Palantir TechnologiesPLTR
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Spdr Series TrustSPTL
-100%
ConocoPhillipsCOP
-100%

Holdings

EA Series TrustYOKE
Share
60.4%
Value
$235m
Shares
7,220,911
Held
Ishares U S ETF TRMEAR
Share
3.7%
Value
$14m
Shares
285,976
+80%
Vanguard BD Index FDSBIV
Share
2.5%
Value
$10m
Shares
128,920
+9%
Vaneck Merk Gold ETFOUNZ
Share
2.4%
Value
$9m
Shares
245,920
+3%
Spdr Gold TRGLD
Share
1.7%
Value
$7m
Shares
18,440
Held
Spdr Series TrustBIL
Share
1.5%
Value
$6m
Shares
63,480
-5%
Tidal Trust IRISR
Share
1.4%
Value
$6m
Shares
152,655
Held
Schwab Strategic TRSCHZ
Share
0.9%
Value
$4m
Shares
154,434
-6%
NvidiaNVDA
Share
0.9%
Value
$4m
Shares
17,539
Held
Pimco ETF TRMUNI
Share
0.8%
Value
$3m
Shares
60,895
+6%
Fidelity Wise Origin BitcoinFBTC
Share
0.8%
Value
$3m
Shares
59,633
Held
AppleAAPL
Share
0.8%
Value
$3m
Shares
10,477
Held
First Financial BanksharesFFIN
Share
0.7%
Value
$3m
Shares
80,599
Held
Ishares TRMUB
Share
0.7%
Value
$3m
Shares
25,058
-14%
Wisdomtree TRUSFR
Share
0.7%
Value
$3m
Shares
52,340
-8%
Financial Invs TRCCNR
Share
0.7%
Value
$3m
Shares
68,962
New
AlphabetGOOGL
Share
0.6%
Value
$2m
Shares
6,801
Held
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
6,235
+2%
ASML Holding NVASML
Share
0.6%
Value
$2m
Shares
1,133
Held
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
9,275
+4%
Berkshire HathawayBRK-B
Share
0.6%
Value
$2m
Shares
4,328
+5%
Ishares TRTFLO
Share
0.6%
Value
$2m
Shares
42,548
-33%
Johnson & JohnsonJNJ
Share
0.5%
Value
$2m
Shares
7,656
+4%
Ishares TRQUAL
Share
0.4%
Value
$2m
Shares
7,906
-17%
Novartis AGNVS
Share
0.4%
Value
$2m
Shares
11,067
+4%
BroadcomAVGO
Share
0.4%
Value
$2m
Shares
4,201
Held
Old Dominion Freight LineODFL
Share
0.4%
Value
$2m
Shares
6,992
+2%
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
2,680
+6%
Ishares TRUSMV
Share
0.4%
Value
$1m
Shares
15,443
-11%
TJX CompaniesTJX
Share
0.4%
Value
$1m
Shares
9,651
+8%
Coca-ColaKO
Share
0.4%
Value
$1m
Shares
17,691
+3%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$1m
Shares
10,073
New
Home DepotHD
Share
0.4%
Value
$1m
Shares
3,866
+8%
Invesco QQQ TRQQQ
Share
0.3%
Value
$1m
Shares
1,814
Held
PaccarPCAR
Share
0.3%
Value
$1m
Shares
11,116
+5%
Ishares TRIVV
Share
0.3%
Value
$1m
Shares
1,778
Held
Lockheed MartinLMT
Share
0.3%
Value
$1m
Shares
2,601
+8%
QualcommQCOM
Share
0.3%
Value
$1m
Shares
7,130
+3%
EA Series TrustBOXX
Share
0.3%
Value
$1m
Shares
11,160
Held
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
8,891
+8%
AbbVieABBV
Share
0.3%
Value
$1m
Shares
5,002
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$1m
Shares
1,782
-46%
EOG ResourcesEOG
Share
0.3%
Value
$1m
Shares
9,326
+6%
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$1m
Shares
7,470
-16%
W.W. GraingerGWW
Share
0.3%
Value
$1m
Shares
875
+3%
AutozoneAZO
Share
0.3%
Value
$1m
Shares
370
+8%
Schwab Strategic TRSCHQ
Share
0.3%
Value
$1m
Shares
36,926
+6%
MastercardMA
Share
0.3%
Value
$1m
Shares
2,241
+9%
Lowe's CompaniesLOW
Share
0.3%
Value
$1m
Shares
5,175
+8%
Moody'sMCO
Share
0.3%
Value
$1m
Shares
2,499
+8%
UnileverUL
Share
0.3%
Value
$1m
Shares
18,734
+10%
Lam ResearchLRCX
Share
0.3%
Value
$1m
Shares
2,599
Held
EMCOR GroupEME
Share
0.3%
Value
$1m
Shares
1,289
+7%
Ishares TRMTUM
Share
0.3%
Value
$1m
Shares
3,092
-18%
Vaneck ETF TrustANGL
Share
0.3%
Value
$1m
Shares
35,706
-4%
S&P GlobalSPGI
Share
0.3%
Value
$1m
Shares
2,486
+8%
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$1m
Shares
27,352
Held
AlphabetGOOG
Share
0.2%
Value
$957,015
Shares
2,709
Held
WalmartWMT
Share
0.2%
Value
$929,342
Shares
8,205
-3%
Vaneck ETF TrustMOAT
Share
0.2%
Value
$899,300
Shares
8,650
Held
CopartCPRT
Share
0.2%
Value
$891,170
Shares
31,613
+14%
Franklin Templeton ETF TRFLMI
Share
0.2%
Value
$867,575
Shares
34,469
+11%
Ishares TRTLT
Share
0.2%
Value
$823,349
Shares
9,527
-6%
American Electric PowerAEP
Share
0.2%
Value
$818,316
Shares
5,981
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$802,591
Shares
1,075
Held
Fidelity Covington TrustFDLO
Share
0.2%
Value
$776,478
Shares
11,363
-17%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$706,200
Shares
1,479
+4%
Direxion Shares ETF TrustHIBS
Share
0.2%
Value
$584,640
Shares
33,600
New
First TR Exchng Traded FD VIDJUL
Share
0.1%
Value
$539,209
Shares
10,753
Held
ChevronCVX
Share
0.1%
Value
$531,462
Shares
3,206
Held
CelesticaCLS
Share
0.1%
Value
$515,827
Shares
1,414
+2%
Costco WholesaleCOST
Share
0.1%
Value
$500,456
Shares
535
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$456,883
Shares
1,931
Held
Rockwell AutomationROK
Share
0.1%
Value
$454,607
Shares
918
Held
NobleNE
Share
0.1%
Value
$399,819
Shares
10,719
-74%
BlackstoneBX
Share
0.1%
Value
$399,026
Shares
3,391
-2%
Ishares Silver TRSLV
Share
<0.1%
Value
$379,690
Shares
7,101
+3%
Vanguard Wellington FDVFVA
Share
<0.1%
Value
$378,766
Shares
2,552
Held
Vertiv HoldingsVRT
Share
<0.1%
Value
$365,710
Shares
1,092
+4%
TeslaTSLA
Share
<0.1%
Value
$363,819
Shares
865
Held
Powell IndustriesPOWL
Share
<0.1%
Value
$320,575
Shares
1,119
New
Arista NetworksANET
Share
<0.1%
Value
$292,194
Shares
1,720
+4%
Kinder MorganKMI
Share
<0.1%
Value
$288,563
Shares
9,026
Held
Eli LillyLLY
Share
<0.1%
Value
$281,509
Shares
235
New
Schwab Strategic TRSCHD
Share
<0.1%
Value
$269,128
Shares
8,487
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$224,823
Shares
1,927
-3%

Company	Share of fund	Value	Shares	Change
EA Series TrustYOKE	60.4%	$235m	7,220,911	Held
Ishares U S ETF TRMEAR	3.7%	$14m	285,976	+80%
Vanguard BD Index FDSBIV	2.5%	$10m	128,920	+9%
Vaneck Merk Gold ETFOUNZ	2.4%	$9m	245,920	+3%
Spdr Gold TRGLD	1.7%	$7m	18,440	Held
Spdr Series TrustBIL	1.5%	$6m	63,480	-5%
Tidal Trust IRISR	1.4%	$6m	152,655	Held
Schwab Strategic TRSCHZ	0.9%	$4m	154,434	-6%
NvidiaNVDA	0.9%	$4m	17,539	Held
Pimco ETF TRMUNI	0.8%	$3m	60,895	+6%
Fidelity Wise Origin BitcoinFBTC	0.8%	$3m	59,633	Held
AppleAAPL	0.8%	$3m	10,477	Held
First Financial BanksharesFFIN	0.7%	$3m	80,599	Held
Ishares TRMUB	0.7%	$3m	25,058	-14%
Wisdomtree TRUSFR	0.7%	$3m	52,340	-8%
Financial Invs TRCCNR	0.7%	$3m	68,962	New
AlphabetGOOGL	0.6%	$2m	6,801	Held
MicrosoftMSFT	0.6%	$2m	6,235	+2%
ASML Holding NVASML	0.6%	$2m	1,133	Held
Amazon.comAMZN	0.6%	$2m	9,275	+4%
Berkshire HathawayBRK-B	0.6%	$2m	4,328	+5%
Ishares TRTFLO	0.6%	$2m	42,548	-33%
Johnson & JohnsonJNJ	0.5%	$2m	7,656	+4%
Ishares TRQUAL	0.4%	$2m	7,906	-17%
Novartis AGNVS	0.4%	$2m	11,067	+4%
BroadcomAVGO	0.4%	$2m	4,201	Held
Old Dominion Freight LineODFL	0.4%	$2m	6,992	+2%
Meta PlatformsMETA	0.4%	$2m	2,680	+6%
Ishares TRUSMV	0.4%	$1m	15,443	-11%
TJX CompaniesTJX	0.4%	$1m	9,651	+8%
Coca-ColaKO	0.4%	$1m	17,691	+3%
ExxonMobil HoldingsXOM	0.4%	$1m	10,073	New
Home DepotHD	0.4%	$1m	3,866	+8%
Invesco QQQ TRQQQ	0.3%	$1m	1,814	Held
PaccarPCAR	0.3%	$1m	11,116	+5%
Ishares TRIVV	0.3%	$1m	1,778	Held
Lockheed MartinLMT	0.3%	$1m	2,601	+8%
QualcommQCOM	0.3%	$1m	7,130	+3%
EA Series TrustBOXX	0.3%	$1m	11,160	Held
Procter & GamblePG	0.3%	$1m	8,891	+8%
AbbVieABBV	0.3%	$1m	5,002	Held
Vanguard Index FDSVOO	0.3%	$1m	1,782	-46%
EOG ResourcesEOG	0.3%	$1m	9,326	+6%
Invesco Exch Traded FD TR IISPMO	0.3%	$1m	7,470	-16%
W.W. GraingerGWW	0.3%	$1m	875	+3%
AutozoneAZO	0.3%	$1m	370	+8%
Schwab Strategic TRSCHQ	0.3%	$1m	36,926	+6%
MastercardMA	0.3%	$1m	2,241	+9%
Lowe's CompaniesLOW	0.3%	$1m	5,175	+8%
Moody'sMCO	0.3%	$1m	2,499	+8%
UnileverUL	0.3%	$1m	18,734	+10%
Lam ResearchLRCX	0.3%	$1m	2,599	Held
EMCOR GroupEME	0.3%	$1m	1,289	+7%
Ishares TRMTUM	0.3%	$1m	3,092	-18%
Vaneck ETF TrustANGL	0.3%	$1m	35,706	-4%
S&P GlobalSPGI	0.3%	$1m	2,486	+8%
Enterprise Products Partners L.P.EPD	0.3%	$1m	27,352	Held
AlphabetGOOG	0.2%	$957,015	2,709	Held
WalmartWMT	0.2%	$929,342	8,205	-3%
Vaneck ETF TrustMOAT	0.2%	$899,300	8,650	Held
CopartCPRT	0.2%	$891,170	31,613	+14%
Franklin Templeton ETF TRFLMI	0.2%	$867,575	34,469	+11%
Ishares TRTLT	0.2%	$823,349	9,527	-6%
American Electric PowerAEP	0.2%	$818,316	5,981	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$802,591	1,075	Held
Fidelity Covington TrustFDLO	0.2%	$776,478	11,363	-17%
Taiwan Semiconductor ManufacturingTSM	0.2%	$706,200	1,479	+4%
Direxion Shares ETF TrustHIBS	0.2%	$584,640	33,600	New
First TR Exchng Traded FD VIDJUL	0.1%	$539,209	10,753	Held
ChevronCVX	0.1%	$531,462	3,206	Held
CelesticaCLS	0.1%	$515,827	1,414	+2%
Costco WholesaleCOST	0.1%	$500,456	535	Held
Vanguard Specialized FundsVIG	0.1%	$456,883	1,931	Held
Rockwell AutomationROK	0.1%	$454,607	918	Held
NobleNE	0.1%	$399,819	10,719	-74%
BlackstoneBX	0.1%	$399,026	3,391	-2%
Ishares Silver TRSLV	<0.1%	$379,690	7,101	+3%
Vanguard Wellington FDVFVA	<0.1%	$378,766	2,552	Held
Vertiv HoldingsVRT	<0.1%	$365,710	1,092	+4%
TeslaTSLA	<0.1%	$363,819	865	Held
Powell IndustriesPOWL	<0.1%	$320,575	1,119	New
Arista NetworksANET	<0.1%	$292,194	1,720	+4%
Kinder MorganKMI	<0.1%	$288,563	9,026	Held
Eli LillyLLY	<0.1%	$281,509	235	New
Schwab Strategic TRSCHD	<0.1%	$269,128	8,487	Held
Palantir TechnologiesPLTR	<0.1%	$224,823	1,927	-3%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.2% since 30 June 2025.

Where the money is

Technology3.8%

Industrials2.7%

Financial services2.2%

Retail & consumer2.0%

Health care1.3%

Media & telecom1.3%

Everyday goods1.1%

Energy1.0%

Utilities0.5%

Other84.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.