Smith & Howard Wealth Management

Smith & Howard Wealth Management as of March 31, 2026

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 1.1M 77.38
Vanguard Index Fds Total Stk Mkt (VTI) 11.1 $51M 160k 320.81
Ishares Tr Core Msci Eafe (IEFA) 8.1 $38M 414k 90.53
Vanguard Index Fds Value Etf (VTV) 6.4 $30M 152k 196.20
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.9 $22M 449k 49.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.0 $19M 29k 650.36
Vanguard Index Fds Growth Etf (VUG) 3.7 $17M 40k 436.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $17M 260k 64.08
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $16M 54k 287.18
Ishares Core Msci Emkt (IEMG) 2.9 $13M 191k 69.75
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $13M 131k 99.27
Ishares Tr National Mun Etf (MUB) 2.2 $10M 95k 106.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $9.7M 180k 54.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $9.7M 132k 73.64
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $9.7M 45k 213.67
Vanguard Index Fds Small Cp Etf (VB) 2.1 $9.6M 37k 261.92
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $8.5M 20k 426.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $7.2M 83k 86.69
Ishares Tr Msci Eafe Etf (EFA) 1.3 $6.1M 63k 97.13
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $5.8M 85k 68.47
Coca-Cola Company (KO) 1.3 $5.8M 76k 76.05
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $5.3M 55k 97.23
Ishares Tr Russell 2000 Etf (IWM) 1.1 $5.2M 21k 248.00
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.9 $4.0M 94k 42.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.8M 7.9k 479.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.8M 49k 77.11
Spdr Series Trust State Street Spd (SPSM) 0.6 $2.9M 60k 48.32
American Beacon Select Funds Ahl Trend Etf (AHLT) 0.5 $2.4M 86k 28.25
Apple (AAPL) 0.5 $2.3M 9.1k 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8M 3.0k 597.53
NVIDIA Corporation (NVDA) 0.4 $1.6M 9.4k 174.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.4M 13k 106.50
Johnson & Johnson (JNJ) 0.3 $1.4M 5.6k 244.45
Home Depot (HD) 0.3 $1.3M 3.8k 328.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 2.8k 430.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 46k 25.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 15k 75.10
Pinterest Cl A (PINS) 0.2 $1.0M 57k 18.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $888k 16k 56.79
Vanguard World Health Car Etf (VHT) 0.2 $872k 3.2k 272.33
Costco Wholesale Corporation (COST) 0.2 $720k 722.00 996.75
Microsoft Corporation (MSFT) 0.1 $683k 1.8k 370.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $673k 4.6k 145.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $670k 2.3k 286.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $648k 6.4k 100.62
Ishares Tr Large Cap Max Bu (DMAX) 0.1 $622k 23k 26.57
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $573k 4.3k 132.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $559k 855.00 653.21
Exxon Mobil Corporation (XOM) 0.1 $496k 2.9k 169.65
Procter & Gamble Company (PG) 0.1 $484k 3.3k 144.45
JPMorgan Chase & Co. (JPM) 0.1 $469k 1.6k 294.14
Spdr Series Trust State Street Spd (SDY) 0.1 $458k 3.1k 145.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $453k 1.6k 287.58
Meta Platforms Cl A (META) 0.1 $386k 675.00 572.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $382k 8.0k 47.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $381k 1.8k 215.11
Marsh & McLennan Companies (MRSH) 0.1 $364k 2.1k 173.45
Southern Company (SO) 0.1 $348k 3.6k 96.52
General Dynamics Corporation (GD) 0.1 $343k 1.0k 343.22
Chevron Corporation (CVX) 0.1 $342k 1.7k 206.89
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $341k 3.1k 111.18
Ishares Gold Tr Ishares New (IAU) 0.1 $341k 3.9k 88.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $337k 2.3k 148.10
Lockheed Martin Corporation (LMT) 0.1 $330k 545.00 604.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $330k 975.00 337.95
Ge Aerospace Com New (GE) 0.1 $313k 1.1k 283.77
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $297k 5.9k 50.46
Amazon (AMZN) 0.1 $289k 1.4k 208.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $283k 2.7k 103.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $278k 3.9k 71.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $277k 7.1k 38.96
McDonald's Corporation (MCD) 0.1 $262k 842.00 310.79
ConocoPhillips (COP) 0.1 $259k 2.0k 131.98
Cbiz (CBZ) 0.1 $258k 9.6k 26.85
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $236k 2.0k 121.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $235k 576.00 407.69
Spdr Index Shs Fds State Street Spd (CWI) 0.1 $235k 6.4k 36.59
Ge Vernova (GEV) 0.0 $230k 263.00 872.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $229k 7.3k 31.49
Intuitive Surgical Com New (ISRG) 0.0 $227k 493.00 460.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $226k 2.5k 88.70
Spdr Series Trust State Street Spd (SPYM) 0.0 $221k 2.9k 76.54
Regions Financial Corporation (RF) 0.0 $215k 8.2k 26.12
Bank of America Corporation (BAC) 0.0 $213k 4.4k 48.75
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $209k 4.2k 49.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $208k 2.5k 84.84
Abbvie (ABBV) 0.0 $204k 937.00 217.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $78k 500.00 155.00