Smart Money Group LLC

CIK

1728866

Location

EASTLAND, TX

Portfolio Value

Small $388,941,908

Diversification

Highly concentrated

Files via

Empowered Funds, LLC

Filing Date

Global Rank

#4,481 / 8,798 ▼ 175 · as of Jun 2026

Top Industry

Semiconductors 11.1%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

60.8%

−1.5 pts

Top 5

74.2%

+1.3 pts

Top 10

80.1%

+1.0 pts

HHI

3,776

Highly concentrated−156

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.5%	$324,960,880	23
Technology	4.3%	$16,890,688	11
Financial Services	2.5%	$9,855,405	7
Industrials	2.2%	$8,466,602	9
Consumer Cyclical	2.0%	$7,723,540	6
Consumer Defensive	1.4%	$5,297,585	5
Healthcare	1.3%	$5,219,383	4
Communication Services	1.3%	$4,897,260	2
Energy	1.2%	$4,812,305	6
Utilities	0.2%	$818,260	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+97,705	391,328	$25,697,739
BIV	Vanguard Intermediate-Term Bond ETF	+10,564	128,920	$9,888,164
OUNZ	VanEck Merk Gold ETF	+7,015	245,920	$9,490,052
CPRT	Copart Inc	+3,875	31,613	$891,170
BILZ	PIMCO Ultra Short Government Active ETF	+3,623	60,895	$3,203,077
BUYZ	Franklin Disruptive Commerce ETF	+3,385	34,469	$867,584
UL	Unilever PLC	+1,660	18,734	$1,126,288
TJX	Tjx Companies Inc /De/	+683	9,651	$1,462,126
PG	PROCTER & GAMBLE Co	+671	8,891	$1,303,776
PCAR	Paccar Inc	+573	11,116	$1,335,253
EOG	Eog Resources Inc	+521	9,326	$1,209,861
KO	Coca Cola Co	+479	17,691	$1,437,747
NVS	Novartis AG	+476	11,067	$1,734,420
LOW	Lowes Companies Inc	+397	5,175	$1,141,035
FFIN	First Financial Bankshares Inc	+354	80,599	$2,788,725
AMZN	Amazon Com Inc	+328	9,275	$2,210,603
JNJ	Johnson & Johnson	+284	7,656	$1,944,394
HD	Home Depot, Inc.	+272	3,866	$1,363,460
QCOM	Qualcomm Inc/De	+208	7,130	$1,317,552
BRK-B	Berkshire Hathaway Inc	+187	4,328	$2,165,687
SPGI	S&P Global Inc.	+186	2,486	$1,012,448
LMT	Lockheed Martin Corp	+184	2,601	$1,325,105
MCO	Moodys Corp /De/	+181	2,499	$1,131,847
MA	Mastercard Inc	+179	2,241	$1,150,977
SLV	iShares Silver Trust	+177	7,101	$379,690
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	−43,146	7,232,071	$236,592,888
NE	Noble Corp plc	−30,000	10,719	$399,818
FNDA	Schwab Fundamental U.S. Small Company ETF	−7,364	199,847	$4,996,963
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−4,392	52,340	$2,635,319
—		−3,080	63,480	$5,817,307
FBCG	Fidelity Blue Chip Growth ETF	−2,267	11,363	$776,490
VB	Vanguard Morningstar Small-Cap ETF	−1,508	1,782	$1,223,895
IVZ	Invesco Ltd.	−1,449	7,470	$1,206,703
AFK	VanEck Africa Index ETF	−1,425	44,356	$1,943,297
EPD	Enterprise Products Partners L.P.	−388	27,352	$1,005,459
FBTC	Fidelity Wise Origin Bitcoin Fund	−227	59,633	$3,044,264
WMT	Walmart Inc.	−217	8,205	$929,298
BX	Blackstone Inc.	−74	3,391	$399,018
PLTR	Palantir Technologies Inc.	−57	1,927	$224,823
—		−51	152,655	$5,526,111
LRCX	Lam Research Corp	−19	2,599	$1,126,224
AVGO	Broadcom Inc.	−9	4,201	$1,586,927
QQQ	Invesco Qqq Trust, Series 1	−7	1,814	$1,335,829
SPY	Spdr S&P 500 ETF Trust	−6	1,075	$802,777
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CCNR	Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF	68,962	$2,571,592
POWL	Powell Industries Inc	1,119	$320,436
LLY	ELI LILLY & Co	235	$281,866
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	33,600	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	9,748	$256,372
COP	Conocophillips	1,593	$210,276
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $388,941,908 total · filing declares 86 positions · $389,528,907 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	7,232,071	-43,146	$236,592,888	+17.5%	60.83%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	391,328	+97,705	$25,697,739	—	6.61%
BIV	Vanguard Intermediate-Term Bond ETF	Added	128,920	+10,564	$9,888,164	+8.2%	2.54%
OUNZ	VanEck Merk Gold ETF	Added	245,920	+7,015	$9,490,052	−11.8%	2.44%
GLD	Spdr Gold Trust	Added	18,440	+3	$6,792,927	−14.4%	1.75%
		Reduced	63,480	-3,080	$5,817,307	−4.6%	1.50%
		Reduced	152,655	-51	$5,526,111	−0.1%	1.42%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	199,847	-7,364	$4,996,963	−3.2%	1.28%
NVDA	Nvidia Corp Technology	Added	17,539	+138	$3,509,378	+15.6%	0.90%
GOOGL	Alphabet Inc. Communication Services	Added	9,510	+47	$3,387,643	+24.6%	0.87%
BILZ	PIMCO Ultra Short Government Active ETF	Added	60,895	+3,623	$3,203,077	+7.2%	0.82%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	59,633	-227	$3,044,264	−13.8%	0.78%
AAPL	Apple Inc. Technology	Added	10,477	+81	$3,031,624	+14.9%	0.78%
FFIN	First Financial Bankshares Inc Financial Services	Added	80,599	+354	$2,788,725	+18.0%	0.72%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	52,340	-4,392	$2,635,319	−7.7%	0.68%
CCNR	Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF	NEW	68,962	NEW	$2,571,592	NEW	0.66%
MSFT	Microsoft Corp Technology	Added	6,235	+147	$2,325,779	+3.2%	0.60%
ASML	Asml Holding NV Technology	Added	1,133	+15	$2,254,035	+52.6%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,275	+328	$2,210,603	+18.6%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,328	+187	$2,165,687	+9.1%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	7,656	+284	$1,944,394	+7.9%	0.50%
AFK	VanEck Africa Index ETF	Reduced	44,356	-1,425	$1,943,297	+1.7%	0.50%
NVS	Novartis AG Healthcare	Added	11,067	+476	$1,734,420	+7.2%	0.45%
AVGO	Broadcom Inc. Technology	Reduced	4,201	-9	$1,586,927	+21.8%	0.41%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	6,992	+165	$1,514,467	+13.5%	0.39%
META	Meta Platforms, Inc. Communication Services	Added	2,680	+146	$1,509,617	+4.1%	0.39%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	9,651	+683	$1,462,126	+2.1%	0.38%
KO	Coca Cola Co Consumer Defensive	Added	17,691	+479	$1,437,747	+9.8%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Added	10,073	+42	$1,377,180	−19.1%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,866	+272	$1,363,460	+15.3%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,814	-7	$1,335,829	+27.1%	0.34%
PCAR	Paccar Inc Industrials	Added	11,116	+573	$1,335,253	+9.7%	0.34%
LMT	Lockheed Martin Corp Industrials	Added	2,601	+184	$1,325,105	−9.3%	0.34%
QCOM	Qualcomm Inc/De Technology	Added	7,130	+208	$1,317,552	+47.8%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,891	+671	$1,303,776	+9.8%	0.34%
ABBV	AbbVie Inc. Healthcare	Added	5,002	+35	$1,258,703	+16.5%	0.32%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,782	-1,508	$1,223,895	−37.7%	0.31%
EOG	Eog Resources Inc Energy	Added	9,326	+521	$1,209,861	−5.0%	0.31%
IVZ	Invesco Ltd. Financial Services	Reduced	7,470	-1,449	$1,206,703	+20.7%	0.31%
GWW	W.W. Grainger, Inc. Industrials	Added	875	+23	$1,190,350	+28.1%	0.31%
AZO	Autozone Inc Consumer Cyclical	Added	370	+26	$1,182,497	+1.8%	0.30%
MA	Mastercard Inc Financial Services	Added	2,241	+179	$1,150,977	+11.7%	0.30%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,175	+397	$1,141,035	+1.1%	0.29%
MCO	Moodys Corp /De/ Financial Services	Added	2,499	+181	$1,131,847	+11.9%	0.29%
UL	Unilever PLC Consumer Defensive	Added	18,734	+1,660	$1,126,288	+15.8%	0.29%
LRCX	Lam Research Corp Technology	Reduced	2,599	-19	$1,126,224	+101.3%	0.29%
EME	EMCOR Group, Inc. Industrials	Added	1,289	+82	$1,069,715	+20.0%	0.28%
SPGI	S&P Global Inc. Financial Services	Added	2,486	+186	$1,012,448	+3.5%	0.26%
EPD	Enterprise Products Partners L.P. Energy	Reduced	27,352	-388	$1,005,459	−4.2%	0.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,205	-217	$929,298	−11.2%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.