Filed: 1/30/2026ACC: 0001728866-26-000001
📋 What this filing means
SMART MONEY GROUP LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $342.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$342.86M
Total AUM (reported)
9.22M
Total Shares
Allocation by class
YOKE CORE ETF$201.52M58.8%
COM$40.23M11.7%
GOLD SHS$17.12M5.0%
STATE STREET SPD$8.36M2.4%
INTERMED TERM$7.75M2.3%
SHORT MATURITY M$6.86M2.0%
FOLIOBEYOND ALTE$5.31M1.5%
Portfolio Concentration
Top 3$219.25M63.9%
4–10$38.41M11.2%
11–25$35.33M10.3%
Rest$49.86M14.5%
Top 3 weight
63.9%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 9.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
EA SERIES TRUST
SOLEShares7.41M
TypeSH
Market value$201.52M
58.78%
Sole
0.00
Shared
0.00
None
7.41M
VANECK MERK GOLD ETF
SOLEShares234.46K
TypeSH
Market value$9.73M
2.84%
Sole
0.00
Shared
0.00
None
234.46K
SPDR SERIES TRUST
SOLEShares87.67K
TypeSH
Market value$8.01M
2.34%
Sole
0.00
Shared
0.00
None
87.67K
VANGUARD BD INDEX FDS
SOLEShares99.52K
TypeSH
Market value$7.75M
2.26%
Sole
0.00
Shared
0.00
None
99.52K
SPDR GOLD TR
SOLEShares18.66K
TypeSH
Market value$7.39M
2.16%
Sole
0.00
Shared
0.00
None
18.66K
ISHARES U S ETF TR
SOLEShares136.26K
TypeSH
Market value$6.86M
2.00%
Sole
0.00
Shared
0.00
None
136.26K
TIDAL TRUST I
SOLEShares147.09K
TypeSH
Market value$5.31M
1.55%
Sole
0.00
Shared
0.00
None
147.09K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares58.74K
TypeSH
Market value$4.48M
1.31%
Sole
0.00
Shared
0.00
None
58.74K
NVIDIA CORPORATION
SOLEShares17.79K
TypeSH
Market value$3.32M
0.97%
Sole
0.00
Shared
0.00
None
17.79K
ISHARES TR
SOLEShares30.86K
TypeSH
Market value$3.30M
0.96%
Sole
0.00
Shared
0.00
None
30.86K
SCHWAB STRATEGIC TR
SOLEShares139.39K
TypeSH
Market value$3.26M
0.95%
Sole
0.00
Shared
0.00
None
139.39K
WISDOMTREE TR
SOLEShares63.65K
TypeSH
Market value$3.20M
0.93%
Sole
0.00
Shared
0.00
None
63.65K
ISHARES TR
SOLEShares56.98K
TypeSH
Market value$2.87M
0.84%
Sole
0.00
Shared
0.00
None
56.98K
MICROSOFT CORP
SOLEShares5.94K
TypeSH
Market value$2.87M
0.84%
Sole
0.00
Shared
0.00
None
5.94K
APPLE INC
SOLEShares10.36K
TypeSH
Market value$2.82M
0.82%
Sole
0.00
Shared
0.00
None
10.36K
FIRST FINL BANKSHARES INC
SOLEShares79.89K
TypeSH
Market value$2.39M
0.70%
Sole
0.00
Shared
0.00
None
79.89K
NOBLE CORP PLC
SOLEShares83.31K
TypeSH
Market value$2.35M
0.69%
Sole
0.00
Shared
0.00
None
83.31K
PIMCO ETF TR
SOLEShares44.22K
TypeSH
Market value$2.32M
0.68%
Sole
0.00
Shared
0.00
None
44.22K
ALPHABET INC
SOLEShares6.90K
TypeSH
Market value$2.16M
0.63%
Sole
0.00
Shared
0.00
None
6.90K
AMAZON COM INC
SOLEShares9.01K
TypeSH
Market value$2.08M
0.61%
Sole
0.00
Shared
0.00
None
9.01K
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.99M
0.58%
Sole
0.00
Shared
0.00
None
10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.94K
TypeSH
Market value$1.98M
0.58%
Sole
0.00
Shared
0.00
None
3.94K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$1.74M
0.51%
Sole
0.00
Shared
0.00
None
18.43K
VANGUARD INDEX FDS
SOLEShares2.66K
TypeSH
Market value$1.67M
0.49%
Sole
0.00
Shared
0.00
None
2.66K
META PLATFORMS INC
SOLEShares2.48K
TypeSH
Market value$1.64M
0.48%
Sole
0.00
Shared
0.00
None
2.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | YOKE CORE ETF | 7.41M | SH | $201.52M 58.78% | 0.00 | 0.00 | 7.41M |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 234.46K | SH | $9.73M 2.84% | 0.00 | 0.00 | 234.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.67K | SH | $8.01M 2.34% | 0.00 | 0.00 | 87.67K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 99.52K | SH | $7.75M 2.26% | 0.00 | 0.00 | 99.52K |
SPDR GOLD TRSOLE | GOLD SHS | 18.66K | SH | $7.39M 2.16% | 0.00 | 0.00 | 18.66K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 136.26K | SH | $6.86M 2.00% | 0.00 | 0.00 | 136.26K |
TIDAL TRUST ISOLE | FOLIOBEYOND ALTE | 147.09K | SH | $5.31M 1.55% | 0.00 | 0.00 | 147.09K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 58.74K | SH | $4.48M 1.31% | 0.00 | 0.00 | 58.74K |
NVIDIA CORPORATIONSOLE | COM | 17.79K | SH | $3.32M 0.97% | 0.00 | 0.00 | 17.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.86K | SH | $3.30M 0.96% | 0.00 | 0.00 | 30.86K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 139.39K | SH | $3.26M 0.95% | 0.00 | 0.00 | 139.39K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 63.65K | SH | $3.20M 0.93% | 0.00 | 0.00 | 63.65K |
ISHARES TRSOLE | TRS FLT RT BD | 56.98K | SH | $2.87M 0.84% | 0.00 | 0.00 | 56.98K |
MICROSOFT CORPSOLE | COM | 5.94K | SH | $2.87M 0.84% | 0.00 | 0.00 | 5.94K |
APPLE INCSOLE | COM | 10.36K | SH | $2.82M 0.82% | 0.00 | 0.00 | 10.36K |
FIRST FINL BANKSHARES INCSOLE | COM | 79.89K | SH | $2.39M 0.70% | 0.00 | 0.00 | 79.89K |
NOBLE CORP PLCSOLE | ORD SHS A | 83.31K | SH | $2.35M 0.69% | 0.00 | 0.00 | 83.31K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 44.22K | SH | $2.32M 0.68% | 0.00 | 0.00 | 44.22K |
ALPHABET INCSOLE | CAP STK CL A | 6.90K | SH | $2.16M 0.63% | 0.00 | 0.00 | 6.90K |
AMAZON COM INCSOLE | COM | 9.01K | SH | $2.08M 0.61% | 0.00 | 0.00 | 9.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10K | SH | $1.99M 0.58% | 0.00 | 0.00 | 10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.94K | SH | $1.98M 0.58% | 0.00 | 0.00 | 3.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.43K | SH | $1.74M 0.51% | 0.00 | 0.00 | 18.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.66K | SH | $1.67M 0.49% | 0.00 | 0.00 | 2.66K |
META PLATFORMS INCSOLE | CL A | 2.48K | SH | $1.64M 0.48% | 0.00 | 0.00 | 2.48K |
Page 1 of 4