Institutional Fund
Smart Money Group LLC
Eastland, TXCIK 17288666 filings on record
Portfolio Value
$343.71M
Q1 2026
Holdings
84
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+0.2%
from $342.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust58.2%
- Vaneck Merk Gold ETF3.1%
- Vanguard Bd Index Fds2.7%
- Ishares U S ETF Tr2.3%
- Spdr Gold Tr2.3%
- Spdr Series Trust1.8%
- Other29.6%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 7.26M | $200.04M | 58.2% | −150.2K | Reduced |
| 2 | Vaneck Merk Gold ETF | 238.9K | $10.76M | 3.1% | +4.4K | Added |
| 3 | Vanguard Bd Index Fds | 118.4K | $9.13M | 2.7% | +18.8K | Added |
| 4 | Ishares U S ETF Tr | 158.8K | $7.99M | 2.3% | +22.5K | Added |
| 5 | Spdr Gold Tr | 18.4K | $7.93M | 2.3% | −220 | Reduced |
| 6 | Spdr Series Trust | 66.6K | $6.10M | 1.8% | −21.1K | Reduced |
| 7 | Tidal Trust I | 152.7K | $5.53M | 1.6% | +5.6K | Added |
| 8 | Schwab Strategic Tr | 163.8K | $3.80M | 1.1% | +24.4K | Added |
| 9 | Fidelity Wise Origin Bitcoin | 59.9K | $3.53M | 1.0% | +1.1K | Added |
| 10 | Ishares Tr | 63.1K | $3.19M | 0.9% | +6.1K | Added |
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