Smart Money Group LLC

Q3 2026 13F-HR Holdings

Location
Eastland, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$379,501
Net value change ($000)
-10,028 (-2.6%)
New positions
4
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUNI 4,727 147.6%
BIV 2,766 28.0%
CCNR 1,919 74.6%
FLMI 1,573 181.2%
FBTC 1,094 35.9%
TFLO 782 36.3%
GARP 687 NEW
VOO 646 52.8%
Direxion Shares ETF Trust 616 105.3%
MSFT 574 24.7%
Top Reduces (Value $000, Stocks/ETFs)
YOKE -16,737 -7.1%
SCHZ -3,572 -100.0%
MUB -1,260 -46.7%
SCHQ -1,156 -100.0%
TLT -823 -100.0%
USMV -708 -47.5%
SPMO -494 -40.9%
MTUM -462 -43.6%
RISR -445 -8.1%
BIL -410 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type