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 2 of 5 · 86 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	BERKSHIRE HATHAWAY INC DEL	—	4,328.0	$2.2M	0.56%	+187.0	+4.5%	$500.43	—
22	TFLO	ISHARES TR	—	42,548.0	$2.2M	0.55%	-21K	-32.6%	$50.63	-0.0%
23	JNJ	JOHNSON & JOHNSON	Healthcare	7,656.0	$1.9M	0.50%	+284.0	+3.9%	$253.98	+4.6%
24	QUAL	ISHARES TR	—	7,906.0	$1.7M	0.45%	-2K	-17.3%	$219.43	+2.4%
25	NVS	NOVARTIS AG	Healthcare	11,067.0	$1.7M	0.45%	+476.0	+4.5%	$156.72	-1.3%
26	AVGO	BROADCOM INC	Technology	4,201.0	$1.6M	0.41%	—	—	$377.78	-1.7%
27	ODFL	OLD DOMINION FREIGHT LINE IN	Industrials	6,992.0	$1.5M	0.39%	+165.0	+2.4%	$216.61	-7.6%
28	META	META PLATFORMS INC	Communication Services	2,680.0	$1.5M	0.39%	+146.0	+5.8%	$563.33	+1.4%
29	USMV	ISHARES TR	—	15,443.0	$1.5M	0.38%	-2K	-11.1%	$96.46	+5.7%
30	TJX	TJX COS INC NEW	Consumer Cyclical	9,651.0	$1.5M	0.38%	+683.0	+7.6%	$151.49	-11.4%
31	KO	COCA COLA CO	Consumer Defensive	17,691.0	$1.4M	0.37%	+479.0	+2.8%	$81.27	+9.6%
32	—	EXXON MOBIL CORP	—	10,073.0	$1.4M	0.35%	NEW	—	$136.72	—
33	HD	HOME DEPOT INC	Consumer Cyclical	3,866.0	$1.4M	0.35%	+272.0	+7.6%	$352.68	-6.8%
34	QQQ	INVESCO QQQ TR	Financial Services	1,814.0	$1.3M	0.34%	—	—	$736.58	-2.1%
35	PCAR	PACCAR INC	Industrials	11,116.0	$1.3M	0.34%	+573.0	+5.4%	$120.12	+5.3%
36	IVV	ISHARES TR	—	1,778.0	$1.3M	0.34%	-33.0	-1.8%	$748.87	+3.5%
37	LMT	LOCKHEED MARTIN CORP	Industrials	2,601.0	$1.3M	0.34%	+184.0	+7.6%	$509.46	+11.1%
38	QCOM	QUALCOMM INC	Technology	7,130.0	$1.3M	0.34%	+208.0	+3.0%	$184.78	-10.8%
39	BOXX	EA SERIES TRUST	—	11,160.0	$1.3M	0.34%	—	—	$117.09	+0.8%
40	PG	PROCTER & GAMBLE CO	Consumer Defensive	8,891.0	$1.3M	0.34%	+671.0	+8.2%	$146.63	-2.4%

Page 2 of 5 · 86 positions

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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%