Smart Money Group LLC holds a concentrated book of 86 stocks worth $389.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened ALPS Corecommodity NTRL Res and trimmed Ea Series Trust. Their largest long position is Ea Series Trust at 60% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+8.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1728866/holdings"
Use Arkolith to show Smart Money Group LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Smart Money Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Smart Money Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 77 / 80 | $16.5B |
| MORGAN STANLEY | 76 / 80 | $542.9B |
| LPL Financial LLC | 76 / 80 | $80.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $18.3B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76 / 80 | $16.3B |
| JPMORGAN CHASE & CO | 75 / 80 | $534.4B |
| ROYAL BANK OF CANADA | 75 / 80 | $156.2B |
| WELLS FARGO & COMPANY/MN | 75 / 80 | $149.7B |
Ranked by how many of Smart Money Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust YOKE CORE ETF | $235.3M | 7.22M | 60.4% | ▼−0.6% Reduced · −43K sh | |
| 2 | Ishares U S ETF TR SHOR MAT MUN ETF | $14.4M | 286.0K | 3.7% | ▲+80% Added · +127K sh | |
| 3 | Vanguard BD Index FDS INTERMED TERM | $9.9M | 128.9K | 2.5% | ▲+8.9% Added · +11K sh | |
| 4 | Vaneck Merk Gold ETF GOLD SHS | $9.5M | 245.9K | 2.4% | ▲+2.9% Added · +7K sh | |
| 5 | SPDR Gold TR GOLD SHS | $6.8M | 18.4K | 1.7% | ▲~0% Added · +3 sh | |
| 6 | SPDR Series Trust ST STR BLO 1 ETF | $5.8M | 63.5K | 1.5% | ▼−4.6% Reduced · −3K sh | |
| 7 | Tidal Trust I FOLI AL RATE ETF | $5.5M | 152.7K | 1.4% | ▼~0% Reduced · −51 sh | |
| 8 | Schwab Strategic TR US AGGREGATE B | $3.6M | 154.4K | 0.9% | ▼−5.7% Reduced · −9K sh | |
| 9 | Nvidia Corporation COM | $3.5M | 17.5K | 0.9% | ▲+0.8% Added · +138 sh | |
| 10 | Pimco ETF TR INTER MUN BD ACT | $3.2M | 60.9K | 0.8% | ▲+6.3% Added · +4K sh | |
| 11 | Fidelity Wise Origin Bitcoin SHS | $3.0M | 59.6K | 0.8% | ▼−0.4% Reduced · −227 sh | |
| 12 | Apple Inc COM | $3.0M | 10.5K | 0.8% | ▲+0.8% Added · +81 sh | |
| 13 | First Finl Bankshares Inc COM | $2.8M | 80.6K | 0.7% | ▲+0.4% Added · +354 sh | |
| 14 | Ishares TR NATIONAL MUN ETF | $2.7M | 25.1K | 0.7% | ▼−14% Reduced · −4K sh | |
| 15 | Wisdomtree TR FLOATNG RAT TREA | $2.6M | 52.3K | 0.7% | ▼−7.7% Reduced · −4K sh | |
| 16 | Financial Invs TR CORE NAT RES ETF | $2.6M | 69.0K | 0.7% | ▲New New position | |
| 17 | Alphabet Inc CAP STK CL A | $2.4M | 6.8K | 0.6% | ▲+0.7% Added · +45 sh | |
| 18 | Microsoft Corp COM | $2.3M | 6.2K | 0.6% | ▲+2.4% Added · +147 sh | |
| 19 | ASML Hldg NV N Y REGISTRY SHS | $2.3M | 1.1K | 0.6% | ▲+1.3% Added · +15 sh | |
| 20 | Amazon Com Inc COM | $2.2M | 9.3K | 0.6% | ▲+3.7% Added · +328 sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $2.2M | 4.3K | 0.6% | ▲+4.5% Added · +187 sh | |
| 22 | Ishares TR TRS FLT RT BD | $2.2M | 42.5K | 0.6% | ▼−33% Reduced · −21K sh | |
| 23 | Johnson & Johnson COM | $1.9M | 7.7K | 0.5% | ▲+3.9% Added · +284 sh | |
| 24 | Ishares TR MSCI USA QLT FCT | $1.7M | 7.9K | 0.4% | ▼−17% Reduced · −2K sh | |
| 25 | Novartis AG SPONSORED ADR | $1.7M | 11.1K | 0.4% | ▲+4.5% Added · +476 sh | |
| 26 | Broadcom Inc COM | $1.6M | 4.2K | 0.4% | ▼−0.2% Reduced · −9 sh | |
| 27 | Old Dominion Freight Line In COM | $1.5M | 7.0K | 0.4% | ▲+2.4% Added · +165 sh | |
| 28 | Meta Platforms Inc CL A | $1.5M | 2.7K | 0.4% | ▲+5.8% Added · +146 sh | |
| 29 | Ishares TR MSCI USA MIN ETF | $1.5M | 15.4K | 0.4% | ▼−11% Reduced · −2K sh | |
| 30 | TJX Cos Inc New COM | $1.5M | 9.7K | 0.4% | ▲+7.6% Added · +683 sh | |
| 31 | Coca Cola Co COM | $1.4M | 17.7K | 0.4% | ▲+2.8% Added · +479 sh | |
| 32 | Exxon Mobil Corp COM | $1.4M | 10.1K | 0.4% | ▲New New position | |
| 33 | Home Depot Inc COM | $1.4M | 3.9K | 0.4% | ▲+7.6% Added · +272 sh | |
| 34 | Invesco QQQ TR UNIT SER 1 | $1.3M | 1.8K | 0.3% | ▼−0.4% Reduced · −7 sh | |
| 35 | Paccar Inc COM | $1.3M | 11.1K | 0.3% | ▲+5.4% Added · +573 sh | |
| 36 | Ishares TR CORE S&P500 ETF | $1.3M | 1.8K | 0.3% | ▼−1.8% Reduced · −33 sh | |
| 37 | Lockheed Martin Corp COM | $1.3M | 2.6K | 0.3% | ▲+7.6% Added · +184 sh | |
| 38 | Qualcomm Inc COM | $1.3M | 7.1K | 0.3% | ▲+3.0% Added · +208 sh | |
| 39 | Ea Series Trust ALPHA ARCH 1-3 | $1.3M | 11.2K | 0.3% | ▼−0.3% Reduced · −36 sh | |
| 40 | Procter & Gamble Co COM | $1.3M | 8.9K | 0.3% | ▲+8.2% Added · +671 sh | |
| 41 | Abbvie Inc COM | $1.3M | 5.0K | 0.3% | ▲+0.7% Added · +35 sh | |
| 42 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.8K | 0.3% | ▼−46% Reduced · −2K sh | |
| 43 | Eog Res Inc COM | $1.2M | 9.3K | 0.3% | ▲+5.9% Added · +521 sh | |
| 44 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $1.2M | 7.5K | 0.3% | ▼−16% Reduced · −1K sh | |
| 45 | WW Grainger Inc COM | $1.2M | 875 | 0.3% | ▲+2.7% Added · +23 sh | |
| 46 | Autozone Inc COM | $1.2M | 370 | 0.3% | ▲+7.5% Added · +26 sh | |
| 47 | Schwab Strategic TR LONG TERM US | $1.2M | 36.9K | 0.3% | ▲+5.7% Added · +2K sh | |
| 48 | Mastercard Incorporated CL A | $1.2M | 2.2K | 0.3% | ▲+8.7% Added · +179 sh | |
| 49 | Lowes Cos Inc COM | $1.1M | 5.2K | 0.3% | ▲+8.3% Added · +397 sh | |
| 50 | Moodys Corp COM | $1.1M | 2.5K | 0.3% | ▲+7.8% Added · +181 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 86 | $389.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 84 | $343.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 85 | $342.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 80 | $337.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 74 | $318.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 77 | $294.1M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 96 | $289.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.