Smart Money Group LLC

CIK 0001728866 · Q1 2026

13F Equity AUM

$343.7M

+0.3% QoQ

Positions

-1 QoQ

AUM Rank

#5,432

Top 44%

Skill Alpha (FF)

-4.2%/yr

Underperformer

Rank #7,096 · Top 86%

vs S&P -9.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 68.6%Top 10: 75.1%Top 20: 82.4%

YOKE58.2%

OUNZ3.1%

BIV2.7%

MEAR2.3%

GQ92.3%

BIL1.8%

RISR1.6%

SCHZ1.1%

FBTC1.0%

TFLO0.9%

Others (74)24.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

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Portfolio Overlap

Shared: 81Unique: 3vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

1.7%

MORGAN STANLEY

1.5%

BANK OF AMERICA CORP /DE/

1.7%

FMR LLC

2.3%

BlackRock, Inc.

1.6%

STATE STREET CORP

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased44Decreased35Exited4

New Positions

GWW0.3%

+852

VRT0.1%

+1K

COP0.1%

+2K

Increased

SCHZ1.1%

+24K(+18%)

MEAR2.3%

+23K(+17%)

BIV2.7%

+19K(+19%)

ANGL0.3%

+16K(+73%)

MUNI0.9%

+13K(+30%)

SCHQ0.3%

+11K(+47%)

CPRT0.3%

+6K(+30%)

TFLO0.9%

+6K(+11%)

RISR1.6%

+6K(+4%)

OUNZ3.1%

+4K(+2%)

Decreased

YOKE58.2%

-150,173(-2%)

NE-WTA0.6%

-42,589(-51%)

BIL1.8%

-21,110(-24%)

USFR0.8%

-6,917(-11%)

SPTL0.1%

-3,285(-25%)

TLT0.3%

-3,270(-24%)

SPMO0.3%

-2,233(-20%)

FDLO0.3%

-2,083(-13%)

DJUL0.1%

-1,892(-15%)

MUB0.9%

-1,784(-6%)

Exited

-19,646

-215

-343

-604

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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