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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, AGG, and represent 44.41% of Smith & Howard Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MMIT (+$20M), AGG (+$9.3M), BND (+$6.0M), VTEB, TLT, VUG, VOO, VO, MSFT, HD.
Started 10 new stock positions in MAR, COP, V, MATE, XOM, MRK, LLY, VTEB, QQQ, SCHG.
Reduced shares in these 10 stocks: JMUB (-$9.7M), VCRB (-$7.0M), MUB, VTV, SPY, SUB, VTI, , VB, .
Sold out of its positions in CBZ, Exxon Mobil Corporation, ACWI, MCD, TCAI, VGLT.
Smith & Howard Wealth Management was a net buyer of stock by $28M.
Smith & Howard Wealth Management has $524M in assets under management (AUM), dropping by 3.97%.
Central Index Key (CIK): 0001543991

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Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 93 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB)	14.7	$77M	-8%	1.0M	73.62	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	11.2	$59M		157k	374.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	7.8	$41M		424k	96.88	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	6.0	$31M	-5%	145k	216.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.7	$25M	+60%	259k	94.54	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	4.5	$24M	+10%	262k	90.11	View chart
Nylim Active Etf Tr Mackay Mun Inter (MMIT)	4.1	$21M	+1003%	937k	22.88	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	3.6	$19M	+6%	239k	78.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.5	$18M		258k	70.61	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.4	$18M	-5%	24k	762.65	View chart
Ishares Core Msci Emkt (IEMG)	2.9	$15M		185k	81.16	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.8	$15M	+69%	207k	70.15	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.1	$11M		45k	247.93	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.1	$11M	-47%	228k	47.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.0	$11M	+6%	84k	125.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.0	$10M		176k	59.31	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.8	$9.4M	+44%	121k	77.78	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	1.8	$9.2M	-4%	32k	284.49	View chart
Coca-Cola Company (KO)	1.3	$7.0M	+6%	81k	86.08	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$6.4M	+6%	62k	103.89	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.2	$6.4M		84k	75.62	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.1	$6.0M		56k	106.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$5.5M	-2%	20k	277.89	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$4.9M	-46%	49k	101.10	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$4.3M	+2%	51k	84.96	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.8	$4.0M	+4%	99k	39.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$3.9M	-2%	7.7k	497.97	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$3.4M	NEW	71k	47.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$3.3M	+56%	4.6k	700.88	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.6	$3.2M		61k	52.86	View chart
Apple (AAPL)	0.6	$3.1M	+13%	9.3k	333.03	View chart
American Beacon Select Funds Ahl Trend Etf (AHLT)	0.5	$2.7M	+2%	88k	31.08	View chart
NVIDIA Corporation (NVDA)	0.5	$2.4M	+19%	10k	228.38	View chart
Home Depot (HD)	0.4	$2.1M	+107%	7.5k	284.48	View chart
Microsoft Corporation (MSFT)	0.4	$2.1M	+119%	4.0k	512.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.4M	+49%	3.6k	380.84	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.3M	+17%	20k	66.79	View chart
Johnson & Johnson (JNJ)	0.2	$1.3M		4.9k	264.76	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$1.3M		43k	29.31	View chart
Pinterest Cl A (PINS)	0.2	$1.2M		65k	18.89	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.2M		14k	82.97	View chart
Vanguard World Health Car Etf (VHT)	0.2	$972k	-3%	3.1k	316.08	View chart
Marriott Intl Cl A (MAR)	0.2	$886k	NEW	2.5k	355.61	View chart
JPMorgan Chase & Co. (JPM)	0.2	$875k	+61%	2.6k	330.85	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$844k		4.3k	195.75	View chart
Costco Wholesale Corporation (COST)	0.2	$830k	+32%	911.00	910.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$799k	+7%	2.3k	340.79	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$742k		4.6k	160.74	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$719k	NEW	20k	35.93	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$706k		6.4k	109.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$655k		855.00	765.85	View chart
Ishares Tr Larg Cap Dec Etf (DMAX)	0.1	$652k		23k	27.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$645k	+15%	1.9k	344.05	View chart
Meta Platforms Cl A (META)	0.1	$566k	+17%	781.00	725.21	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$499k	NEW	3.1k	162.77	View chart
Procter & Gamble Company (PG)	0.1	$484k		3.3k	145.30	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$460k	-62%	4.4k	104.54	View chart
Amazon (AMZN)	0.1	$454k	+35%	1.8k	249.17	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$450k		3.1k	146.48	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$442k		968.00	456.19	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$403k	+10%	8.9k	45.25	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$393k		3.1k	128.09	View chart
Marsh & McLennan Companies (MRSH)	0.1	$359k		2.1k	170.73	View chart
Ge Aerospace Com New (GE)	0.1	$354k	+2%	1.1k	312.33	View chart
Chevron Corporation (CVX)	0.1	$342k		1.7k	204.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$338k		1.4k	233.38	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.1	$336k		6.2k	53.77	View chart
General Dynamics Corporation (GD)	0.1	$332k		1.0k	331.83	View chart
Eli Lilly & Co. (LLY)	0.1	$316k	NEW	273.00	1158.15	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$302k		3.9k	78.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$296k		1.9k	155.20	View chart
Abbvie (ABBV)	0.1	$281k	+14%	1.1k	261.70	View chart
Lockheed Martin Corporation (LMT)	0.1	$278k		545.00	509.52	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$273k		2.7k	99.70	View chart
Man Etf Ser Tr Active Trend (MATE)	0.1	$263k	NEW	8.0k	32.81	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.0	$259k		6.4k	40.41	View chart
Visa Com Cl A (V)	0.0	$259k	NEW	719.00	359.55	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.0	$257k	-5%	1.8k	146.18	View chart
Ge Vernova (GEV)	0.0	$250k		263.00	950.49	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.0	$243k		7.3k	33.35	View chart
ConocoPhillips (COP)	0.0	$238k	NEW	1.9k	125.13	View chart
Bank of America Corporation (BAC)	0.0	$233k	-2%	4.3k	54.43	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$227k		2.5k	89.63	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$226k		4.2k	53.40	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$225k		2.6k	85.48	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$221k		2.5k	90.11	View chart
Regions Financial Corporation (RF)	0.0	$221k		8.2k	26.88	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.0	$213k	-7%	4.5k	47.19	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$209k		1.5k	137.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$207k	NEW	280.00	739.29	View chart
Norfolk Southern (NSC)	0.0	$202k		655.00	309.00	View chart
Celestica (CLS)	0.0	$201k		557.00	361.43	View chart
Merck & Co (MRK)	0.0	$200k	NEW	1.4k	145.27	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 Q3 filed Oct. 27, 2026
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

View all past filings

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