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Smith & Howard Wealth Management

Latest statistics and disclosures from Smith & Howard Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCRB, VTI, IEFA, VTV, JMUB, and represent 49.09% of Smith & Howard Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$6.4M), TLT, VO, SPY, JMUB, IEFA, XLK, TPYP, VOOG, MUB.
Started 4 new stock positions in ACWI, SPSM, AVDE, VOOG.
Reduced shares in these 10 stocks: VTI, IEMG, VB, VWO, IWM, AGG, SUB, ACWX, BRK.B, VTV.
Smith & Howard Wealth Management was a net buyer of stock by $6.1M.
Smith & Howard Wealth Management has $445M in assets under management (AUM), dropping by 2.52%.
Central Index Key (CIK): 0001543991

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Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB)	17.8	$79M	+8%	1.0M	77.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	12.0	$54M	-5%	160k	335.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	8.3	$37M		411k	89.46	View chart
Vanguard Index Fds Value Etf (VTV)	6.2	$27M		143k	190.99	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	4.8	$21M	+4%	423k	50.50	View chart
Vanguard Index Fds Growth Etf (VUG)	4.0	$18M		36k	487.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.5	$15M		247k	62.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.2	$14M	+11%	49k	290.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.0	$13M	-3%	132k	99.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.9	$13M	+10%	19k	681.94	View chart
Ishares Core Msci Emkt (IEMG)	2.9	$13M	-13%	193k	67.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.7	$12M	-11%	47k	257.95	View chart
Ishares Tr National Mun Etf (MUB)	2.2	$9.9M	+2%	92k	107.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.2	$9.8M		132k	74.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.1	$9.4M	-7%	175k	53.76	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.1	$9.2M		44k	210.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$8.5M		18k	473.30	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.7	$7.7M	+68%	89k	87.16	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.3	$5.7M	-3%	85k	67.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$5.6M	+2%	58k	96.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$5.5M	-10%	22k	246.16	View chart
Coca-Cola Company (KO)	1.2	$5.5M		79k	69.91	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.0	$4.7M	+5%	48k	96.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$4.0M	-3%	8.1k	502.65	View chart
Tortoise Capital Series Trus North Amern Pipe (TPYP)	0.9	$4.0M	+7%	114k	35.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$3.6M	+4%	48k	75.44	View chart
Apple (AAPL)	0.6	$2.6M	-3%	9.6k	271.85	View chart
American Beacon Select Funds Ahl Trend Etf (AHLT)	0.5	$2.4M		92k	26.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.9M	+13%	3.0k	627.10	View chart
NVIDIA Corporation (NVDA)	0.4	$1.7M		9.2k	186.50	View chart
Pinterest Cl A (PINS)	0.3	$1.5M		57k	25.89	View chart
Home Depot (HD)	0.3	$1.4M	-2%	4.1k	344.11	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.4M	-19%	13k	106.70	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.2M	-3%	46k	26.23	View chart
Johnson & Johnson (JNJ)	0.3	$1.2M	-4%	5.6k	206.94	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.1M		9.3k	120.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.1M	-4%	15k	73.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.0M		2.6k	396.31	View chart
Microsoft Corporation (MSFT)	0.2	$952k	-8%	2.0k	483.62	View chart
Vanguard World Health Car Etf (VHT)	0.2	$922k		3.2k	287.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$743k	-7%	2.4k	313.80	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$651k		4.6k	141.05	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$624k		6.4k	96.88	View chart
Costco Wholesale Corporation (COST)	0.1	$622k		721.00	862.59	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$621k	+100%	4.3k	143.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$586k	-7%	855.00	684.94	View chart
JPMorgan Chase & Co. (JPM)	0.1	$525k		1.6k	322.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$486k		1.6k	313.00	View chart
Procter & Gamble Company (PG)	0.1	$482k		3.4k	143.33	View chart
Meta Platforms Cl A (META)	0.1	$438k	-7%	663.00	660.09	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$437k		3.1k	139.16	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$429k		7.8k	54.71	View chart
Marsh & McLennan Companies	0.1	$390k		2.1k	185.52	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$385k		8.0k	47.85	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$352k	-8%	4.3k	81.17	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$343k		3.1k	111.78	View chart
Ge Aerospace Com New (GE)	0.1	$340k		1.1k	308.03	View chart
General Dynamics Corporation (GD)	0.1	$337k		1.0k	336.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$313k		1.4k	219.78	View chart
Amazon (AMZN)	0.1	$313k		1.4k	230.82	View chart
Intuitive Surgical Com New (ISRG)	0.1	$306k	-11%	540.00	566.36	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$295k	NEW	663.00	444.59	View chart
Wells Fargo & Company (WFC)	0.1	$283k		3.0k	93.19	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$280k		2.7k	102.39	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$274k		1.9k	143.52	View chart
Celestica (CLS)	0.1	$266k		900.00	295.61	View chart
Lockheed Martin Corporation (LMT)	0.1	$260k		537.00	483.67	View chart
McDonald's Corporation (MCD)	0.1	$257k		842.00	305.63	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$256k	-2%	2.0k	128.83	View chart
Chevron Corporation (CVX)	0.1	$252k		1.7k	152.40	View chart
Bank of America Corporation (BAC)	0.1	$240k		4.4k	55.00	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$232k		4.2k	54.77	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$230k		6.4k	35.92	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$229k	NEW	4.9k	46.86	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.1	$227k		7.3k	31.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$226k		2.5k	88.49	View chart
Regions Financial Corporation (RF)	0.1	$223k		8.2k	27.10	View chart
Abbvie (ABBV)	0.0	$214k		937.00	228.48	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$209k		1.5k	136.96	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$202k	NEW	2.5k	82.32	View chart
Ishares Tr Msci Acwi Etf Call Option (ACWI)	0.0	$31k	NEW	200.00	155.00	View chart

Past Filings by Smith & Howard Wealth Management

SEC 13F filings are viewable for Smith & Howard Wealth Management going back to 2011

Smith & Howard Wealth Management 2025 Q4 filed Feb. 3, 2026
Smith & Howard Wealth Management 2025 Q3 filed Nov. 12, 2025
Smith & Howard Wealth Management 2025 Q2 filed July 15, 2025
Smith & Howard Wealth Management 2025 Q1 filed April 23, 2025
Smith & Howard Wealth Management 2024 Q4 filed Feb. 7, 2025
Smith & Howard Wealth Management 2024 Q3 filed Oct. 23, 2024
Smith & Howard Wealth Management 2024 Q2 filed July 16, 2024
Smith & Howard Wealth Management 2024 Q1 filed April 15, 2024
Smith & Howard Wealth Management 2023 Q4 filed Feb. 1, 2024
Smith & Howard Wealth Management 2023 Q3 filed Oct. 13, 2023
Smith & Howard Wealth Management 2023 Q2 filed July 17, 2023
Smith & Howard Wealth Management 2023 Q1 filed April 13, 2023
Smith & Howard Wealth Management 2022 Q4 filed Feb. 7, 2023
Smith & Howard Wealth Management 2022 Q3 filed Oct. 18, 2022
Smith & Howard Wealth Management 2022 Q2 filed Aug. 5, 2022
Smith & Howard Wealth Management 2022 Q1 filed May 3, 2022

View all past filings

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