Smart Money Group LLC reported 55 positions worth $82.48M for the quarter ended Jun 30, 2026, up 3.0% on the prior quarter. It opened 2 new positions, added to 43, trimmed 8 and exited 1. Its largest holding is VanEck Merk Gold ETF at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| POWL Powell Industries Inc | +1,119 | – | $320.58K | 0.389% |
| LLY ELI LILLY & Co | +235 | – | $281.51K | 0.341% |
| OUNZ VanEck Merk Gold ETF | +7,015 | +2.9% | $270.71K | 11.51% |
| CPRT Copart Inc | +3,875 | +14.0% | $109.24K | 1.08% |
| TJX Tjx Companies Inc | +683 | +7.6% | $103.47K | 1.77% |
| UL Unilever Plc | +1,660 | +9.7% | $99.80K | 1.37% |
| PG PROCTER & GAMBLE Co | +671 | +8.2% | $98.39K | 1.58% |
| HD Home Depot, Inc. | +272 | +7.6% | $95.93K | 1.65% |
| LMT Lockheed Martin Corp | +184 | +7.6% | $93.74K | 1.61% |
| BRK-B Berkshire Hathaway Inc | +187 | +4.5% | $93.58K | 2.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NE Noble Corp plc | -30.0K | -73.7% | $1.12M | 0.485% |
| COP Conocophillips | -1,593 | -100.0% | $210.22K | Exited |
| WMT Walmart Inc. | -217 | -2.6% | $24.58K | 1.13% |
| EPD Enterprise Products Partners L.P. | -388 | -1.4% | $14.26K | 1.22% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -227 | -0.4% | $11.59K | 3.69% |
| BX Blackstone Inc. | -74 | -2.1% | $8.71K | 0.484% |
| LRCX Lam Research Corp | -19 | -0.7% | $8.23K | 1.37% |
| PLTR Palantir Technologies Inc. | -57 | -2.9% | $6.65K | 0.273% |
| AVGO Broadcom Inc. | -9 | -0.2% | $3.40K | 1.92% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COP Conocophillips | -1,593 | $210.22K | 0.262% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ VanEck Merk Gold ETF | Others | 245.9K | $9.49M | 11.51% | +7,015 | +2.9% | Added | 0.39% |
| 2 | GLD Spdr Gold Trust | Financial Services | 18.4K | $6.79M | 8.24% | +3 | +0.0% | Added | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 17.5K | $3.51M | 4.25% | +138 | +0.8% | Added | 0% |
| 4 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 59.6K | $3.04M | 3.69% | -227 | -0.4% | Reduced | 0.03% |
| 5 | AAPL Apple Inc. | Technology | 10.5K | $3.03M | 3.68% | +81 | +0.8% | Added | 0% |
| 6 | FFIN First Financial Bankshares Inc | Financial Services | 80.6K | $2.79M | 3.38% | +354 | +0.4% | Added | 0.06% |
| 7 | GOOGL Alphabet Inc. | Technology | 6,801 | $2.43M | 2.95% | +45 | +0.7% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 6,235 | $2.33M | 2.82% | +147 | +2.4% | Added | 0% |
| 9 | ASML Asml Holding Nv | Technology | 1,133 | $2.25M | 2.73% | +15 | +1.3% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 9,275 | $2.21M | 2.68% | +328 | +3.7% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,328 | $2.17M | 2.63% | +187 | +4.5% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 7,656 | $1.94M | 2.36% | +284 | +3.9% | Added | 0% |
| 13 | NVS Novartis Ag | Healthcare | 11.1K | $1.73M | 2.1% | +476 | +4.5% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 4,201 | $1.59M | 1.92% | -9 | -0.2% | Reduced | 0% |
| 15 | ODFL Old Dominion Freight Line, Inc. | Industrials | 6,992 | $1.51M | 1.84% | +165 | +2.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Smart Money.
As of its Q2 2026 13F filing, Smart Money Group LLC’s five largest positions were VanEck Merk Gold ETF (OUNZ) at 11.5%, Spdr Gold Trust (GLD) at 8.2%, Nvidia Corp (NVDA) at 4.3%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 3.7%, Apple Inc. (AAPL) at 3.7% of the reported portfolio.
Smart Money Group LLC reported a 13F portfolio worth $82.48M across 55 positions for Q2 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were Powell Industries Inc ($320.58K), ELI LILLY & Co ($281.51K), VanEck Merk Gold ETF ($270.71K). It opened 2 new positions.
Its largest sales by value were Noble Corp plc ($1.12M), Conocophillips ($210.22K), Walmart Inc. ($24.58K). It exited 1 positions entirely.
From the Form 13F-HR reports Smart Money Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.