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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 48.21% of Smith & Howard Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$17M), VO (+$14M), IWF (+$7.3M), VCRB, AGG, MMIT, IEFA, VGLT, ACWI, BAI.
Started 7 new stock positions in MMIT, BAI, VGLT, IWP, NSC, TCAI, CLS.
Reduced shares in these 10 stocks: SPY, VB, JMUB, BND, EFA, IEMG, MUB, SO, VWO, DFAS.
Sold out of its positions in COP, DFAI, DFAS, ISRG, SPYM, SO.
Smith & Howard Wealth Management was a net buyer of stock by $40M.
Smith & Howard Wealth Management has $504M in assets under management (AUM), dropping by 8.86%.
Central Index Key (CIK): 0001543991

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Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB)	17.5	$88M	+4%	1.1M	77.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	11.7	$59M		159k	370.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	8.1	$41M		422k	96.58	View chart
Vanguard Index Fds Value Etf (VTV)	6.6	$33M		153k	217.93	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	4.4	$22M	-3%	433k	50.66	View chart
Vanguard Index Fds Growth Etf (VUG)	4.1	$21M	+498%	238k	86.14	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.7	$19M	-12%	25k	746.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.6	$18M		258k	71.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.6	$18M	+316%	225k	80.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.2	$16M	+23%	161k	98.98	View chart
Ishares Core Msci Emkt (IEMG)	3.1	$15M	-2%	186k	82.84	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.2	$11M		46k	242.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.1	$11M	-2%	175k	59.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$10M	-7%	34k	303.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$9.8M	+297%	79k	124.17	View chart
Ishares Tr National Mun Etf (MUB)	1.9	$9.7M	-4%	90k	107.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$8.9M	-7%	122k	73.41	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	1.4	$7.1M		84k	85.00	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.3	$6.4M		84k	76.11	View chart
Coca-Cola Company (KO)	1.2	$6.2M		76k	81.27	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.2	$6.1M		56k	110.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$6.1M	-2%	20k	300.45	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$6.0M	-9%	58k	103.88	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$4.2M		50k	85.49	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.8	$4.0M		95k	41.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$4.0M		7.9k	500.39	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.7	$3.5M		61k	57.67	View chart
American Beacon Select Funds Ahl Trend Etf (AHLT)	0.5	$2.5M		86k	28.90	View chart
Apple (AAPL)	0.5	$2.4M	-10%	8.2k	289.37	View chart
New York Life Invts Active E Mackay Mun Inter (MMIT)	0.4	$2.1M	NEW	85k	24.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.0M		3.0k	686.79	View chart
NVIDIA Corporation (NVDA)	0.3	$1.7M	-7%	8.7k	200.09	View chart
Pinterest Cl A (PINS)	0.3	$1.4M	+14%	65k	21.03	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.3M	-3%	44k	28.96	View chart
Home Depot (HD)	0.3	$1.3M	-5%	3.6k	352.65	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.3M	-9%	12k	106.47	View chart
Johnson & Johnson (JNJ)	0.3	$1.3M	-10%	5.0k	253.99	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.2M		15k	83.75	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$1.2M	+8%	17k	68.41	View chart
Vanguard World Health Car Etf (VHT)	0.2	$957k		3.2k	299.01	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$890k	-14%	2.4k	368.38	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$821k		4.3k	190.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$769k	-6%	2.2k	353.33	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$760k		4.6k	164.60	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$757k		6.4k	117.50	View chart
Microsoft Corporation (MSFT)	0.1	$687k		1.8k	373.02	View chart
Costco Wholesale Corporation (COST)	0.1	$641k	-5%	685.00	935.76	View chart
Ishares Tr Larg Cap Dec Etf (DMAX)	0.1	$640k		23k	27.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$640k		855.00	748.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$580k	+2%	1.6k	357.39	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$552k	NEW	10k	55.18	View chart
JPMorgan Chase & Co. (JPM)	0.1	$537k	+2%	1.6k	327.31	View chart
Procter & Gamble Company (PG)	0.1	$488k		3.3k	146.66	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$468k	-2%	3.1k	152.18	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$462k		968.00	477.57	View chart
Ge Aerospace Com New (GE)	0.1	$412k		1.1k	373.73	View chart
Exxon Mobil Corporation (XOM)	0.1	$400k		2.9k	136.72	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$393k		3.1k	128.08	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$381k		8.0k	47.41	View chart
Meta Platforms Cl A (META)	0.1	$374k		663.00	563.32	View chart
Ishares Tr Msci Acwi Etf Call Option (ACWI)	0.1	$372k	+380%	2.4k	155.00	View chart
General Dynamics Corporation (GD)	0.1	$354k		1.0k	354.24	View chart
Marsh & McLennan Companies (MRSH)	0.1	$350k		2.1k	166.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$343k	-18%	1.4k	236.69	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.1	$329k	+4%	6.2k	53.40	View chart
Amazon (AMZN)	0.1	$320k	-3%	1.3k	238.34	View chart
Ge Vernova (GEV)	0.1	$309k		263.00	1174.86	View chart
Cbiz (CBZ)	0.1	$309k		9.6k	32.08	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$302k	-16%	1.9k	158.03	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$292k		3.9k	75.51	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$279k		2.7k	102.16	View chart
Lockheed Martin Corporation (LMT)	0.1	$278k		545.00	509.73	View chart
Chevron Corporation (CVX)	0.1	$274k		1.7k	165.75	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$265k	-4%	1.9k	142.39	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.1	$261k		6.4k	40.67	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$257k	NEW	4.9k	52.72	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.1	$256k		7.3k	35.09	View chart
Bank of America Corporation (BAC)	0.0	$249k		4.4k	56.98	View chart
Regions Financial Corporation (RF)	0.0	$248k		8.2k	30.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$245k		2.5k	96.43	View chart
Abbvie (ABBV)	0.0	$236k		937.00	251.62	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$227k		4.2k	53.61	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$223k	NEW	1.5k	146.41	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$219k		2.5k	89.20	View chart
McDonald's Corporation (MCD)	0.0	$218k	-4%	806.00	270.31	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$218k	+357%	2.6k	82.62	View chart
Tortoise Capital Series Trus Ai Infra Etf (TCAI)	0.0	$215k	NEW	3.8k	55.92	View chart
Norfolk Southern (NSC)	0.0	$206k	NEW	655.00	314.59	View chart
Celestica (CLS)	0.0	$203k	NEW	557.00	364.80	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 Q2 filed Aug. 3, 2026
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

View all past filings

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