Smith & Howard Wealth Management

Smith & Howard Wealth Management as of Dec. 31, 2025

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