Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 48.71% of Smith & Howard Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$6.1M), VCRB (+$5.4M), SPSM, VTV, VUG, VO, JMUB, VEA, IWF, IWR.
Started 10 new stock positions in DMAX, TSM, SPYM, DFAS, DFAI, COP, CBZ, FEOE, GEV, SO.
Reduced shares in these 10 stocks: VB, XOM, TPYP, TLT, IWM, WFC, CLS, IWP, AHLT, KO.
Sold out of its positions in CLS, IWP, WFC.
Smith & Howard Wealth Management was a net buyer of stock by $21M.
Smith & Howard Wealth Management has $463M in assets under management (AUM), dropping by 4.01%.
Central Index Key (CIK): 0001543991

Tip: Access up to 7 years of quarterly data

Positions held by Smith & Howard Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB)	18.2	$84M	+6%	1.1M	77.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	11.1	$51M		160k	320.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	8.1	$38M		414k	90.53	View chart
Vanguard Index Fds Value Etf (VTV)	6.4	$30M	+6%	152k	196.20	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	4.9	$22M	+6%	449k	49.99	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.0	$19M	+48%	29k	650.36	View chart
Vanguard Index Fds Growth Etf (VUG)	3.7	$17M	+10%	40k	436.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.6	$17M	+5%	260k	64.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.4	$16M	+9%	54k	287.18	View chart
Ishares Core Msci Emkt (IEMG)	2.9	$13M		191k	69.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.8	$13M		131k	99.27	View chart
Ishares Tr National Mun Etf (MUB)	2.2	$10M	+2%	95k	106.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.1	$9.7M	+2%	180k	54.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.1	$9.7M		132k	73.64	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.1	$9.7M	+3%	45k	213.67	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$9.6M	-21%	37k	261.92	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.8	$8.5M	+10%	20k	426.40	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$7.2M	-6%	83k	86.69	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$6.1M	+9%	63k	97.13	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.3	$5.8M		85k	68.47	View chart
Coca-Cola Company (KO)	1.3	$5.8M	-2%	76k	76.05	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.2	$5.3M	+13%	55k	97.23	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$5.2M	-7%	21k	248.00	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.9	$4.0M	-17%	94k	42.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$3.8M		7.9k	479.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$3.8M	+2%	49k	77.11	View chart
Spdr Series Trust State Street Spd (SPSM)	0.6	$2.9M	+1129%	60k	48.32	View chart
American Beacon Select Funds Ahl Trend Etf (AHLT)	0.5	$2.4M	-6%	86k	28.25	View chart
Apple (AAPL)	0.5	$2.3M	-4%	9.1k	253.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.8M		3.0k	597.53	View chart
NVIDIA Corporation (NVDA)	0.4	$1.6M	+2%	9.4k	174.40	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.4M		13k	106.50	View chart
Johnson & Johnson (JNJ)	0.3	$1.4M		5.6k	244.45	View chart
Home Depot (HD)	0.3	$1.3M	-7%	3.8k	328.88	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.2M	+9%	2.8k	430.29	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$1.1M		46k	25.10	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.1M		15k	75.10	View chart
Pinterest Cl A (PINS)	0.2	$1.0M		57k	18.34	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$888k	+99%	16k	56.79	View chart
Vanguard World Health Car Etf (VHT)	0.2	$872k		3.2k	272.33	View chart
Costco Wholesale Corporation (COST)	0.2	$720k		722.00	996.75	View chart
Microsoft Corporation (MSFT)	0.1	$683k	-6%	1.8k	370.19	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$673k		4.6k	145.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$670k		2.3k	286.86	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$648k		6.4k	100.62	View chart
Ishares Tr Large Cap Max Bu (DMAX)	0.1	$622k	NEW	23k	26.57	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$573k		4.3k	132.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$559k		855.00	653.21	View chart
Exxon Mobil Corporation (XOM)	0.1	$496k	-68%	2.9k	169.65	View chart
Procter & Gamble Company (PG)	0.1	$484k		3.3k	144.45	View chart
JPMorgan Chase & Co. (JPM)	0.1	$469k	-2%	1.6k	294.14	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$458k		3.1k	145.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$453k		1.6k	287.58	View chart
Meta Platforms Cl A (META)	0.1	$386k		675.00	572.16	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$382k		8.0k	47.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$381k	+24%	1.8k	215.11	View chart
Marsh & McLennan Companies (MRSH)	0.1	$364k		2.1k	173.45	View chart
Southern Company (SO)	0.1	$348k	NEW	3.6k	96.52	View chart
General Dynamics Corporation (GD)	0.1	$343k		1.0k	343.22	View chart
Chevron Corporation (CVX)	0.1	$342k		1.7k	206.89	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$341k		3.1k	111.18	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$341k	-11%	3.9k	88.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$337k	+19%	2.3k	148.10	View chart
Lockheed Martin Corporation (LMT)	0.1	$330k		545.00	604.71	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$330k	NEW	975.00	337.95	View chart
Ge Aerospace Com New (GE)	0.1	$313k		1.1k	283.77	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.1	$297k	NEW	5.9k	50.46	View chart
Amazon (AMZN)	0.1	$289k	+2%	1.4k	208.27	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$283k		2.7k	103.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$278k	NEW	3.9k	71.13	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$277k	NEW	7.1k	38.96	View chart
McDonald's Corporation (MCD)	0.1	$262k		842.00	310.79	View chart
ConocoPhillips (COP)	0.1	$259k	NEW	2.0k	131.98	View chart
Cbiz (CBZ)	0.1	$258k	NEW	9.6k	26.85	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$236k		2.0k	121.19	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$235k	-13%	576.00	407.69	View chart
Spdr Index Shs Fds State Street Spd (CWI)	0.1	$235k		6.4k	36.59	View chart
Ge Vernova (GEV)	0.0	$230k	NEW	263.00	872.90	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.0	$229k		7.3k	31.49	View chart
Intuitive Surgical Com New (ISRG)	0.0	$227k	-8%	493.00	460.99	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$226k		2.5k	88.70	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$221k	NEW	2.9k	76.54	View chart
Regions Financial Corporation (RF)	0.0	$215k		8.2k	26.12	View chart
Bank of America Corporation (BAC)	0.0	$213k		4.4k	48.75	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$209k		4.2k	49.37	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$208k		2.5k	84.84	View chart
Abbvie (ABBV)	0.0	$204k		937.00	217.48	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$78k	+150%	500.00	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 2026 Q1 filed April 27, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z