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Smart Money Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Smart Money Group LLC

报告期 2026-03-31 · CIK 0001728866

持仓数

84

前50大市值合计

$323.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

YOKE EA SERIES TRUST

YOKE CORE ETF

$200.0M

7,264,021

61.9%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$10.8M

238,905

3.3%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$9.1M

118,356

2.8%

MEAR ISHARES U S ETF TR

SHORT MATURITY M

$8.0M

158,802

2.5%

GLD SPDR GOLD TR

GOLD SHS

$7.9M

18,437

2.5%

BIL SPDR SERIES TRUST

STATE STREET SPD

$6.1M

66,560

1.9%

RISR TIDAL TRUST I

FOLIOBEYOND ALTE

$5.5M

152,706

1.7%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$3.8M

163,829

1.2%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$3.5M

59,860

1.1%

TFLO ISHARES TR

TRS FLT RT BD

$3.2M

63,090

1.0%

MUB ISHARES TR

NATIONAL MUN ETF

$3.1M

29,071

1.0%

NVDA NVIDIA CORPORATION

COM

$3.0M

17,401

0.9%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$3.0M

57,272

0.9%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$2.9M

56,732

0.9%

AAPL APPLE INC

COM

$2.6M

10,396

0.8%

FFIN FIRST FINL BANKSHARES INC

COM

$2.4M

80,245

0.7%

MSFT MICROSOFT CORP

COM

$2.3M

6,088

0.7%

— NOBLE CORP PLC

ORD SHS A

$2.0M

40,719

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.0M

4,141

0.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.0M

3,290

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$1.9M

6,756

0.6%

AMZN AMAZON COM INC

COM

$1.9M

8,947

0.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.8M

9,559

0.6%

JNJ JOHNSON & JOHNSON

COM

$1.8M

7,372

0.6%

— EXXON MOBIL CORP

COM

$1.7M

10,031

0.5%

NVS NOVARTIS AG

SPONSORED ADR

$1.6M

10,591

0.5%

USMV ISHARES TR

MSCI USA MIN VOL

$1.6M

17,365

0.5%

— ASML HLDG NV

N Y REGISTRY SHS

$1.5M

1,118

0.5%

LMT LOCKHEED MARTIN CORP

COM

$1.5M

2,417

0.5%

META META PLATFORMS INC

CL A

$1.4M

2,534

0.4%

TJX TJX COS INC NEW

COM

$1.4M

8,968

0.4%

ODFL OLD DOMINION FREIGHT LINE IN

COM

$1.3M

6,827

0.4%

KO COCA COLA CO

COM

$1.3M

17,212

0.4%

AVGO BROADCOM INC

COM

$1.3M

4,210

0.4%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$1.3M

11,196

0.4%

EOG EOG RES INC

COM

$1.3M

8,805

0.4%

PCAR PACCAR INC

COM

$1.2M

10,543

0.4%

PG PROCTER & GAMBLE CO

COM

$1.2M

8,220

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$1.2M

1,811

0.4%

HD HOME DEPOT INC

COM

$1.2M

3,594

0.4%

AZO AUTOZONE INC

COM

$1.2M

344

0.4%

LOW LOWES COS INC

COM

$1.1M

4,778

0.3%

SCHQ SCHWAB STRATEGIC TR

LONG TERM US

$1.1M

34,937

0.3%

ABBV ABBVIE INC

COM

$1.1M

4,967

0.3%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$1.1M

37,003

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.1M

1,821

0.3%

EPD ENTERPRISE PRODS PARTNERS L

COM

$1.0M

27,740

0.3%

WMT WALMART INC

COM

$1.0M

8,422

0.3%

MA MASTERCARD INCORPORATED

CL A

$1.0M

2,062

0.3%

MCO MOODYS CORP

COM

$1.0M

2,318

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

75%前 6 大占比

YOKE61.9%OUNZ3.3%BIV2.8%MEAR2.5%GLD2.5%BIL1.9%