Portfolio (Quarterly) Guide ↗

Smart Money Group LLC

· CIK 0001728866

13F Portfolio $390M AUM 86 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 43 Added 23 Reduced 3 Exited

Page 1 of 3 · 43 positions

1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MEAR	ISHARES U S ETF TR	—	285,976.0	$14.4M	3.70%	+127K	+80.1%	$50.38	-0.3%
2	BIV	VANGUARD BD INDEX FDS	—	128,920.0	$9.9M	2.54%	+11K	+8.9%	$76.70	-1.3%
3	OUNZ	VANECK MERK GOLD ETF	Financial Services	245,920.0	$9.5M	2.44%	+7K	+2.9%	$38.59	+14.7%
4	NVDA	NVIDIA CORPORATION	Technology	17,539.0	$3.5M	0.90%	+138.0	+0.8%	$200.09	+13.9%
5	MUNI	PIMCO ETF TR	—	60,895.0	$3.2M	0.82%	+4K	+6.3%	$52.60	-1.8%
6	AAPL	APPLE INC	Technology	10,477.0	$3.0M	0.78%	+81.0	+0.8%	$289.37	+8.7%
7	GOOGL	ALPHABET INC	Communication Services	6,801.0	$2.4M	0.62%	+45.0	+0.7%	$357.38	-4.7%
8	MSFT	MICROSOFT CORP	Technology	6,235.0	$2.3M	0.60%	+147.0	+2.4%	$373.00	+35.4%
9	ASML	ASML HLDG NV	Technology	1,133.0	$2.3M	0.58%	+15.0	+1.3%	$1989.44	-12.8%
10	AMZN	AMAZON COM INC	Consumer Cyclical	9,275.0	$2.2M	0.57%	+328.0	+3.7%	$238.34	+7.5%
11	—	BERKSHIRE HATHAWAY INC DEL	—	4,328.0	$2.2M	0.56%	+187.0	+4.5%	$500.43	—
12	JNJ	JOHNSON & JOHNSON	Healthcare	7,656.0	$1.9M	0.50%	+284.0	+3.9%	$253.98	+4.6%
13	NVS	NOVARTIS AG	Healthcare	11,067.0	$1.7M	0.45%	+476.0	+4.5%	$156.72	-1.3%
14	ODFL	OLD DOMINION FREIGHT LINE IN	Industrials	6,992.0	$1.5M	0.39%	+165.0	+2.4%	$216.61	-7.6%
15	META	META PLATFORMS INC	Communication Services	2,680.0	$1.5M	0.39%	+146.0	+5.8%	$563.33	+1.4%
16	TJX	TJX COS INC NEW	Consumer Cyclical	9,651.0	$1.5M	0.38%	+683.0	+7.6%	$151.49	-11.4%
17	KO	COCA COLA CO	Consumer Defensive	17,691.0	$1.4M	0.37%	+479.0	+2.8%	$81.27	+9.6%
18	HD	HOME DEPOT INC	Consumer Cyclical	3,866.0	$1.4M	0.35%	+272.0	+7.6%	$352.68	-6.8%
19	PCAR	PACCAR INC	Industrials	11,116.0	$1.3M	0.34%	+573.0	+5.4%	$120.12	+5.3%
20	LMT	LOCKHEED MARTIN CORP	Industrials	2,601.0	$1.3M	0.34%	+184.0	+7.6%	$509.46	+11.1%

Page 1 of 3 · 43 positions

1 2 3 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 36.3%

Technology 21.7%

Industrials 10.9%

Consumer Cyclical 9.9%

Healthcare 6.7%

Consumer Defensive 5.3%

Communication Services 5.1%

Energy 3.1%

Utilities 1.0%