Smart Money Group LLC holds a concentrated book of 86 reported positions worth $389.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened ALPS Corecommodity NTRL Res and trimmed Yoke Core ETF. Their largest long position is Yoke Core ETF at 60% of the reported non-option book. Cloning the disclosed picks since 2025 would be +20% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Smart Money Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with 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
Excluding Yoke Core ETF (60% of the book), the rest is a focused 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
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Smart Money Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 11 / 80 | $643.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $448.5M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $238.7M |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.2B |
| New World Advisors LLC | 28 / 80 | $522.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Smart Money Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 86 | $389.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 84 | $343.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 85 | $342.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 80 | $337.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 74 | $318.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 77 | $294.1M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 96 | $289.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.