Smart Money Group LLC
CIK 1728866 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- YOKE60.40%
- MEAR3.70%
- BIV2.54%
- OUNZ2.44%
- GLD1.74%
- BIL1.49%
- RISR1.42%
- SCHZ0.92%
- NVDA0.90%
- MUNI0.82%
Share classes counted separately76.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- YOKEWeight increased · +2.20 pp58.20% → 60.40%Shares -43.11K (-0.59%)
- MEARWeight increased · +1.37 pp2.33% → 3.70%Shares +127.17K (+80.08%)
- OUNZWeight decreased · -0.69 pp3.13% → 2.44%Shares +7.01K (+2.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | YOKEYOKE CORE ETFYOKE CORE ETF View history and evidence | $235.29M | 60.40% | 7.22M shares | 58.20% → 60.40%+2.20 pp -43.11K (-0.59%) | Reduced | ▾ |
| 02 | MEARISHRS SHORT MAT MUNI ACT ETFSHOR MAT MUN ETF View history and evidence | $14.41M | 3.70% | 285.98K shares | 2.33% → 3.70%+1.37 pp +127.17K (+80.08%) | Added | ▾ |
| 03 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $9.89M | 2.54% | 128.92K shares | 2.66% → 2.54%-0.12 pp +10.56K (+8.93%) | Added | ▾ |
| 04 | OUNZVANECK MERK GOLD ETFGOLD SHS View history and evidence | $9.49M | 2.44% | 245.92K shares | 3.13% → 2.44%-0.69 pp +7.01K (+2.94%) | Added | ▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $6.79M | 1.74% | 18.44K shares | 2.31% → 1.74%-0.57 pp +3 (+0.02%) | Added | ▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $5.82M | 1.49% | 63.48K shares | 1.77% → 1.49%-0.28 pp -3.08K (-4.63%) | Reduced | ▾ |
| 07 | RISRFOLIOBE ALTR IN&IN H ETF-USDFOLI AL RATE ETF View history and evidence | $5.53M | 1.42% | 152.66K shares | 1.61% → 1.42%-0.19 pp -51 (-0.03%) | Reduced | ▾ |
| 08 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $3.57M | 0.92% | 154.43K shares | 1.11% → 0.92%-0.19 pp -9.39K (-5.73%) | Reduced | ▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $3.51M | 0.90% | 17.54K shares | 0.88% → 0.90%+0.02 pp +138 (+0.79%) | Added | ▾ |
| 10 | MUNIPIMCO INTERMEDIATE MUNICIPALINTER MUN BD ACT View history and evidence | $3.20M | 0.82% | 60.90K shares | 0.87% → 0.82%-0.05 pp +3.62K (+6.33%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -10,031 | -$1.70M | SEC filing ↗ | SEC filing ↗ |
| SPTL SS SPDR PF LNG TRM TSY E-USD | Non-derivative | -9,748 | -$256.38K | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Non-derivative | -1,593 | -$210.22K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1728866 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 389528907
}Research all 86 reported holdings.
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