Smith & Howard Wealth Management

Smith & Howard Wealth Management as of June 30, 2026

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