Smart Money Group LLC
Long book
$343.7M
Q1 2026
Positions
84
Top-10 weight
75%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsSmart Money Group LLC is a wealth-management firm allocating client money, running a $343.7M US long book across 84 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: YOKE CORE ETF, VANECK MERK GOLD ETF, VANGUARD INTERMEDIATE-TERM B, ISHRS SHORT MAT MUNI ACT ETF, SPDR GOLD SHARES.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+4.7%
Q3 2024
+1.4%
Q4 2024
-2.4%
Q1 2025
+5.0%
Q2 2025
+5.8%
Q3 2025
+0.0%
Q4 2025
+1.4%
Q1 2026
+10.4%
Sector allocation
Technology 28%
Consumer discretionary 19%
Industrials 13%
Energy 11%
Financials 9%
Services media 6%
Healthcare 5%
Utilities 4%
Long book by quarter
What does Smart Money own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 17.4K | $3.0M | 0.9% | -2.2% |
| AAPL APPLE INC | Technology | 10.4K | $2.6M | 0.8% | +0.3% |
| FFIN FIRST FINL BANKSHARES INC | Financials | 80.2K | $2.4M | 0.7% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 6.1K | $2.3M | 0.7% | +2.4% |
| NE NOBLE CORP PLC | Energy | 40.7K | $2.0M | 0.6% | -51.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.1K | $2.0M | 0.6% | +5.0% |
| GOOGL ALPHABET INC-CL A | Technology | 6.8K | $1.9M | 0.6% | -2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.9K | $1.9M | 0.5% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.4K | $1.8M | 0.5% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 10.0K | $1.7M | 0.5% | +1.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.1K | $1.5M | 0.4% | -3.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.4K | $1.5M | 0.4% | +2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 0.4% | +2.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.0K | $1.4M | 0.4% | +2.1% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 6.8K | $1.3M | 0.4% | +2.8% |
| KO COCA-COLA CO/THE | Consumer staples | 17.2K | $1.3M | 0.4% | +9.8% |
| AVGO BROADCOM INC | Technology | 4.2K | $1.3M | 0.4% | -4.8% |
| EOG EOG RESOURCES INC | Energy | 8.8K | $1.3M | 0.4% | +5.1% |
| PCAR PACCAR INC | Industrials | 10.5K | $1.2M | 0.4% | +3.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.2K | $1.2M | 0.3% | +10.8% |
| HD HOME DEPOT INC | Consumer discretionary | 3.6K | $1.2M | 0.3% | +10.0% |
| AZO AUTOZONE INC | Consumer discretionary | 344 | $1.2M | 0.3% | +10.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.8K | $1.1M | 0.3% | +2.7% |
| ABBV ABBVIE INC | Healthcare | 5.0K | $1.1M | 0.3% | +0.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 27.7K | $1.0M | 0.3% | -3.5% |
| WMT WALMART INC | Consumer discretionary | 8.4K | $1.0M | 0.3% | +0.3% |
| MA MASTERCARD INC - A | Services media | 2.1K | $1.0M | 0.3% | +6.0% |
| MCO MOODY'S CORP | Services media | 2.3K | $1.0M | 0.3% | -0.8% |
| SPGI S&P GLOBAL INC | Services media | 2.3K | $978K | 0.3% | +7.0% |
| GWW WW GRAINGER INC | Consumer discretionary | 852 | $929K | 0.3% | New |
| CPRT COPART INC | Consumer discretionary | 27.7K | $921K | 0.3% | +30.4% |
| QCOM QUALCOMM INC | Technology | 6.9K | $891K | 0.3% | +8.2% |
| EME EMCOR GROUP INC | Industrials | 1.2K | $891K | 0.3% | +241.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 5.9K | $778K | 0.2% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $777K | 0.2% | -0.7% |
| CVX CHEVRON CORP | Energy | 3.2K | $662K | 0.2% | +0.6% |
| LRCX LAM RESEARCH CORP | Industrials | 2.6K | $559K | 0.2% | -7.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 535 | $533K | 0.2% | +3.7% |
| BX BLACKSTONE INC | Financials | 3.5K | $398K | 0.1% | -0.4% |
| CLS CELESTICA INC | Technology | 1.4K | $390K | 0.1% | -8.6% |
| ROK ROCKWELL AUTOMATION INC | Other | 916 | $329K | 0.1% | +0.3% |
| TSLA TESLA INC | Industrials | 863 | $321K | 0.1% | -3.4% |
| KMI KINDER MORGAN INC | Utilities | 9.0K | $303K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.0K | $290K | 0.1% | -5.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.1K | $264K | 0.1% | New |
| COP CONOCOPHILLIPS | Energy | 1.6K | $210K | 0.1% | New |
| ANET ARISTA NETWORKS INC | Technology | 1.7K | $203K | 0.1% | -5.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 84 | $343.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 85 | $342.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 80 | $337.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 74 | $318.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 12, 2025 | 77 | $294.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 77 | $294.1M | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 96 | $289.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 95 | $280.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 91 | $279.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 87 | $257.2M | canonical | SEC ↗ |